IMPAC SECURED ASSETS CORP., Depositor, IMPAC FUNDING CORPORATION Master Servicer, and DEUTSCHE BANK NATIONAL TRUST COMPANY Trustee POOLING AND SERVICING AGREEMENT Dated as of September 1, 2006 Mortgage Pass-Through Certificates Series 2006-3
IMPAC
SECURED ASSETS CORP.,
Depositor,
IMPAC
FUNDING CORPORATION
Master
Servicer,
and
DEUTSCHE
BANK NATIONAL TRUST COMPANY
Trustee
Dated
as
of September 1, 2006
________________________
Mortgage
Pass-Through Certificates
Series
2006-3
TABLE
OF
CONTENTS
|
Section
1.01. Defined
Terms.
|
Accrual
Period
Adjustment
Date
Advance
Affected
Party
Affiliate
Aggregate
Stated Principal Balance
Agreement
Allocated
Realized Loss Amount
Assessment
of Compliance
Assignment
Attestation
Report
Available
Distribution Amount
Balloon
Loan
Balloon
Payment
Bankruptcy
Code
Basic
Principal Distribution Amount
Book-Entry
Certificate
Business
Day
Cash
Liquidation
Certificate
Certificate
Account
Certificate
Account Deposit Date
Certificate
Guaranty Insurance Policy
Certificate
Insurer
Certificate
Margin
Certificate
Owner
Certificate
Principal Balance
Certificate
Register
Certificateholder
Class
Class
A
Certificates
Class
A-1
Certificate
Class
A-2
Certificate
Class
A-2M Certificate
Class
A-3
Certificate
Class
A-3M Certificate
Class
A-4
Certificate
Class
A-4M Certificate
Class
A-5
Certificate
Class
A-5M Certificate
Class
A-6
Certificate
Class
A-6M Certificate
Class
A-7
Certificate
Class
A
Principal Distribution Amount
Class
B
Certificate
Class
C
Certificates
Class
C
Distribution Amount
Class
IO
Interest
Class
IO
Distribution Amount
Class
M
Certificates
Class
M-1
Certificate
Class
M-2
Certificate
Class
M-3
Certificate
Class
M-4
Certificate
Class
M-5
Certificate
Class
M-6
Certificate
Class
M-7
Certificate
Class
M-8
Certificate
Class
P
Certificates
Class
R
Certificate
Class
R-1
Interest
Class
R-2
Interest
Class
R-3
Interest
Closing
Date
Code
Collateral
Value
Commission
Compensating
Interest
Corporate
Trust Office
Corresponding
Certificate
Countrywide
|
Credit
Enhancement Percentage
|
Current
Report
Curtailment
Custodial
Account
Custodian
Cut-off
Date
Cut-off
Date Balance
Defaulted
Mortgage Loan
Defaulting
Party
Deficient
Valuation
Deficiency
Amount
Definitive
Certificate
Deleted
Mortgage Loan
Delinquent
Depositor
Depository
Depository
Participant
Determination
Date
Disqualified
Organization
Distribution
Date
Distribution
Report
Due
Date
Due
Period
Eligible
Account
Event
of
Default
Excess
Proceeds
Exchange
Act
Extra
Principal Distribution Amount
Xxxxxx
Xxx
FDIC
Final
Scheduled Distribution Date
Xxxxxxx
Mac
GMAC
Gross
Margin
Index
Initial
Certificate Principal Balance
Initial
Notional Amount
Insurance
Account
Insurance
Policy
Insurance
Proceeds
Insured
Amount
Insurer
Default
Interest
Rate Swap Agreement
Interest
Remittance Amount
Late
Collections
Letter
Agreement
LIBOR
LIBOR
Business Day
LIBOR
Rate Adjustment Date
Liquidated
Mortgage Loan
Liquidation
Proceeds
Loan-to-Value
Ratio
Lost
Note
Affidavit
Majority
Class C Certificateholder
Marker
Rate
Master
Servicer
Master
Servicer Prepayment Charge Payment Amount
Master
Servicing Fees
Master
Servicing Fee Rate
Maximum
Uncertificated Accrued Interest Deferral Amount
MERS
MERS®
System
MIN
MOM
Loan
Monthly
Interest Distributable Amount
Monthly
Payment
Xxxxx'x
Mortgage
Mortgage
File
Mortgage
Loan
Mortgage
Loan Purchase Agreement
Mortgage
Loan Schedule
Mortgage
Note
Mortgage
Rate
Mortgaged
Property
Mortgagor
Net
Liquidation Proceeds
Net
Monthly Excess Cashflow
Net
Mortgage Rate
Net
Prepayment Interest Shortfall
Net
Swap
Payment
Net
WAC
Rate
Net
WAC
Shortfall Amount
Net
WAC
Shortfall Reserve Fund
Net
WAC
Shortfall Reserve Fund Deposit
Nonrecoverable
Advance
Non-United
States Person
Notional
Balance
Offered
Certificates
Officers’
Certificate
One
Month
LIBOR
Opinion
of Counsel
Optional
Termination Date
OTS
Outstanding
Mortgage Loan
Overcollateralization
Deficiency Amount
Overcollateralization
Floor
Overcollateralization
Release Amount
Overcollateralization
Target Amount
Overcollateralized
Amount
Ownership
Interest
Pass-Through
Rate
Percentage
Interest
Permitted
Investment
Permitted
Transferee
Person
PMI
Insurer
PMI
Insurer Fee Rate
PMI
Insurer Policy
PMI
Mortgage Loan
Policy
Premium
Policy
Premium Rate
Preference
Amount
Prepayment
Assumption
Prepayment
Charge
Prepayment
Interest Shortfall
Prepayment
Period
Primary
Hazard Insurance Policy
Primary
Insurance Policy
Principal
Distribution Amount
Principal
Prepayment
Principal
Prepayment in Full
Principal
Remittance Amount
Prospectus
Supplement
Purchase
Price
Qualified
Insurer
Qualified
Substitute Mortgage Loan
Rating
Agency
Realized
Loss
Record
Date
Regular
Certificate
Regulation
AB
Relief
Act
Relief
Act Interest Shortfall
REMIC
REMIC
1
REMIC
1
Regular Interest
REMIC
2
REMIC
2
Interest Loss Allocation Amount
REMIC
2
Overcollateralized Amount
REMIC
2
Overcollateralization Target Amount
REMIC
2
Principal Loss Allocation Amount
REMIC
2
Regular Interest
REMIC
3
REMIC
3
Regular Interest
REMIC
Provisions
REMIC
Regular Interest
Remittance
Report
REO
Acquisition
REO
Disposition
REO
Imputed Interest
REO
Proceeds
REO
Property
Request
for Release
Residual
Certificate
Residual
Interest
Responsible
Officer
Servicing
Account
Servicing
Advances
Servicing
Criteria
Servicing
Guide
Servicing
Officer
Single
Certificate
Sponsor
Standard
& Poor's
Startup
Day
Stated
Principal Balance
Step-Up
Date
Stepdown
Date
Stepdown
Target Subordination Percentage
Subordinate
Certificates
Subordinate
Class Principal Distribution Amount
Subsequent
Recoveries
Sub-Servicer
Sub-Servicer
Remittance Date
Sub-Servicing
Account
Sub-Servicing
Agreement
Sub-Servicing
Fees
Sub-Servicing
Fee Rate
Substitution
Adjustment
Supplemental
Interest Trust
Swap
Account
Swap
LIBOR
|
Swap
Novation Agreement
|
Swap
Optional Termination Payment
Swap
Provider
Swap
Provider Trigger Event
Swap
Termination Payment
Tax
Matters Person
Tax
Returns
Transfer
Transferor
Trigger
Event
Trust
Fund
Trustee
Uncertificated
Accrued Interest
Uncertificated
Notional Balance
Uncertificated
Pass-Through Rate
Uncertificated
Principal Balance
Uncertificated
REMIC 1 Pass-Through Rate
Uncertificated
REMIC 0 Xxxx-Xxxxxxx Xxxx
Xxxxxxxxx
Xxxxx
Xxxxxx
Xxxxxx Person
Unpaid
Interest Shortfall Amount
Voting
Rights
Weighted
Average Net Mortgage Rate
|
Section
1.02. Determination
of LIBOR.
|
|
Section
1.03. Allocation
of Certain Interest Shortfalls.
|
ARTICLE
II
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES
|
Section
2.01. Conveyance
of Mortgage Loans.
|
|
Section
2.02. Acceptance
of the Trust Fund by the Trustee.
|
|
Section
2.03. Representations,
Warranties and Covenants of the Master Servicer and the
Depositor.
|
|
Section
2.04. Representations
and Warranties of the Sponsor.
|
|
Section
2.05. Issuance
of Certificates; Conveyance of REMIC Regular Interests and Acceptance
of
REMIC 2 and REMIC 3 by the Trustee.
|
|
Section
2.06. Purposes
and Powers of the Trust.
|
ARTICLE
III
ADMINISTRATION AND SERVICING OF THE TRUST FUND
|
Section
3.01. Master
Servicer to Act as Master Servicer.
|
|
Section
3.02. Sub-Servicing
Agreements Between Master Servicer and
Sub-Servicers.
|
|
Section
3.03. Successor
Sub-Servicers.
|
|
Section
3.04. Liability
of the Master Servicer.
|
|
Section
3.05. No
Contractual Relationship Between Sub-Servicers and Trustee or
Certificateholders.
|
|
Section
3.06. Assumption
or Termination of Sub-Servicing Agreements by
Trustee.
|
|
Section
3.07. Collection
of Certain Mortgage Loan Payments.
|
|
Section
3.08. Sub-Servicing
Accounts.
|
|
Section
3.09. Collection
of Taxes, Assessments and Similar Items; Servicing
Accounts.
|
|
Section
3.10. Custodial
Account.
|
|
Section
3.11. Permitted
Withdrawals From the Custodial
Account.
|
|
Section
3.12. Permitted
Investments.
|
|
Section
3.13. Maintenance
of Primary Hazard Insurance.
|
|
Section
3.14. Enforcement
of Due-on-Sale Clauses; Assumption
Agreements.
|
|
Section
3.15. Realization
Upon Defaulted Mortgage Loans.
|
|
Section
3.16. Trustee
to Cooperate; Release of Mortgage
Files.
|
|
Section
3.17. Servicing
Compensation.
|
|
Section
3.18. Maintenance
of Certain Servicing Policies.
|
|
Section
3.19. Annual
Statement as to Compliance.
|
|
Section
3.20. Assessments
of Compliance and Attestation
Reports.
|
|
Section
3.21. Access
to Certain Documentation.
|
|
Section
3.22. Title,
Conservation and Disposition of REO
Property.
|
|
Section
3.23. Additional
Obligations of the Master Servicer.
|
|
Section
3.24. Additional
Obligations of the Depositor.
|
|
Section
3.25. Exchange
Act Reporting.
|
|
Section
3.26. Intention
of the Parties and Interpretation.
|
|
Section
3.27. Optional
Purchase of Certain Mortgage Loans.
|
ARTICLE
IV
PAYMENTS
TO CERTIFICATEHOLDERS
|
Section
4.01. Distributions.
|
|
Section
4.02. Statements
to Certificateholders.
|
|
Section
4.03. Remittance
Reports; Advances by the Master
Servicer.
|
|
Section
4.04. Distributions
on the REMIC Regular Interests.
|
|
Section
4.05. Allocation
of Realized Losses.
|
|
Section
4.06. Information
Reports to Be Filed by the Master
Servicer.
|
|
Section
4.07. Compliance
with Withholding Requirements.
|
|
Section
4.08. Net
WAC Shortfall Reserve Fund.
|
|
Section
4.09. Supplemental
Interest Trust.
|
|
Section
4.10. Tax
Treatment of Class IO Distribution Amounts in the Event of
Resecuritization of Class A, Class M or Class B
Certificates.
|
|
Section
4.11. The
Certificate Guaranty Insurance
Policy.
|
ARTICLE
V
THE
CERTIFICATES
|
Section
5.01. The
Certificates.
|
|
Section
5.02. Registration
of Transfer and Exchange of
Certificates.
|
|
Section
5.03. Mutilated,
Destroyed, Lost or Stolen
Certificates.
|
|
Section
5.04. Persons
Deemed Owners.
|
|
Section
5.05. Rule
144A Information.
|
ARTICLE
VI
THE
DEPOSITOR AND THE MASTER SERVICER
|
Section
6.01. Liability
of the Depositor and the Master
Servicer.
|
|
Section
6.02. Merger,
Consolidation or Conversion of the Depositor or the Master
Servicer.
|
|
Section
6.03. Limitation
on Liability of the Depositor, the Master Servicer and
Others.
|
|
Section
6.04. Limitation
on Resignation of the Master
Servicer.
|
|
Section
6.05. Sale
and Assignment of Master Servicing.
|
ARTICLE
VII
DEFAULT
|
Section
7.01. Events
of Default.
|
|
Section
7.02. Trustee
to Act; Appointment of Successor.
|
|
Section
7.03. Notification
to Certificateholders.
|
|
Section
7.04. Waiver
of Events of Default.
|
|
Section
7.05. List
of Certificateholders.
|
ARTICLE
VIII
CONCERNING THE TRUSTEE
|
Section
8.01. Duties
of Trustee.
|
|
Section
8.02. Certain
Matters Affecting the Trustee.
|
|
Section
8.03. Trustee
Not Liable for Certificates or Mortgage
Loans.
|
|
Section
8.04. Trustee
May Own Certificates.
|
|
Section
8.05. Trustee’s
Fees.
|
|
Section
8.06. Eligibility
Requirements for Trustee.
|
|
Section
8.07. Resignation
and Removal of the Trustee.
|
|
Section
8.08. Successor
Trustee.
|
|
Section
8.09. Merger
or Consolidation of Trustee.
|
|
Section
8.10. Appointment
of Co-Trustee or Separate Trustee.
|
ARTICLE
IX
TERMINATION
|
Section
9.01. Termination
Upon Repurchase or Liquidation of All Mortgage Loans or upon Purchase
of
Certificates.
|
|
Section
9.02. Termination
of REMIC 3 and Retirement of Class R
Certificates.
|
|
Section
9.03. Additional
Termination Requirements.
|
ARTICLE
X
REMIC
PROVISIONS
|
Section
10.01. REMIC
Administration.
|
|
Section
10.02. Prohibited
Transactions and Activities.
|
|
Section
10.03. Master
Servicer and Trustee
Indemnification.
|
ARTICLE
XI
MISCELLANEOUS PROVISIONS
|
Section
11.01. Amendment.
|
|
Section
11.02. Recordation
of Agreement; Counterparts.
|
|
Section
11.03. Limitation
on Rights of Certificateholders.
|
|
Section
11.04. Governing
Law.
|
|
Section
11.05. Notices.
|
|
Section
11.06. Severability
of Provisions.
|
|
Section
11.07. Successors
and Assigns.
|
|
Section
11.08. Article
and Section Headings.
|
|
Section
11.09. Notice
to Rating Agencies.
|
|
Section
11.10. Rights
of the Certificate Insurer.
|
|
Section
11.11. Control
by the Certificate Insurer.
|
|
Section
11.12. Third
Party Rights.
|
Signatures
Acknowledgments
|
Exhibit
A
|
Form
of Class A Certificate
|
|
Exhibit
B-1
|
Form
of Class M Certificate
|
|
Exhibit
B-2
|
Form
of Class B Certificate
|
|
Exhibit
B-3
|
Form
of Class C Certificate
|
|
Exhibit
B-4
|
Form
of Class P Certificate
|
|
Exhibit
B-5
|
Form
of Class R Certificate
|
|
Exhibit
C
|
Form
of Custodian Initial Certification
|
|
Exhibit
D
|
Form
of Custodian Final Certification
|
|
Exhibit
E
|
Form
of Remittance Report
|
|
Exhibit
F-1
|
Request
for Release
|
|
Exhibit
F-2
|
Request
for Release for Mortgage Loans Paid in Full
|
|
Exhibit
G-1
|
Form
of Investor Representation Letter
|
|
Exhibit
G-2
|
Form
of Transferor Representation Letter
|
|
Exhibit
G-3
|
Form
of Rule 144A Investment Representation
|
|
Exhibit
G-4
|
Transferor
Certificate for Transfers of Residual Certificates
|
|
Exhibit
G-5
|
Transfer
Affidavit and Agreement for Transfers of Residual
Certificates
|
|
Exhibit
H
|
Mortgage
Loan Schedule
|
|
Exhibit
I
|
Sponsor
Representations and Warranties
|
|
Exhibit
J
|
Form
of Notice Under Section 3.24
|
|
Exhibit
K
|
Impac
Funding Corporation Servicing Guide
|
|
Exhibit
L-1
|
Form
10-K Certification
|
|
Exhibit
L-2
|
Form
10-K Back-up Certification (Master Servicer)
|
|
Exhibit
L-3
|
Form
10-K Back-up Certification (Trustee)
|
|
Exhibit
L-4
|
Form
of Back-up Certification to Form 10-K Certificate
|
|
Exhibit
M
|
Form
of Interest Rate Swap Agreement
|
|
Exhibit
N
|
Servicing
Criteria to be Addressed in Assessment of Compliance
|
|
Exhibit
O
|
Form
10-D, Form 8-K and Form 10-K Reporting Responsibility
|
|
Exhibit
P
|
Form
of Swap Novation Agreement
|
|
Exhibit
Q
|
Form
of Countrywide Servicing Agreement
|
This
Pooling and Servicing Agreement, dated and effective as of September 1, 2006,
is
entered into among Impac Secured Assets Corp., as depositor (the “Depositor”),
Impac Funding Corporation, as master servicer (the “Master Servicer”), and
Deutsche Bank National Trust Company, as trustee (the “Trustee”).
PRELIMINARY
STATEMENT:
The
Depositor intends to sell pass-through certificates (collectively, the
“Certificates”), to be issued hereunder in multiple classes, which in the
aggregate will evidence the entire beneficial ownership interest in the Trust
Fund created hereunder. The Certificates will consist of twenty-four classes
of
certificates, designated as (i) the Class A-1 Certificates, (ii) the Class
A-2
Certificates, (iii) the Class A-2M Certificates, (iv) the Class A-3
Certificates, (v) the Class A-3M Certificates, (vi) the Class A-4 Certificates,
(vii) the Class A-4M Certificates, (viii) the Class A-5 Certificates, (ix)
the
Class A-5M Certificates, (x) the Class A-6 Certificates, (xi) the Class A-6M
Certificates, (xii) the Class A-7 Certificates, (xiii) the Class M-1
Certificates, (xiv) the Class M-2 Certificates, (xv) the Class M-3 Certificates,
(xvi) the Class M-4 Certificates, (xvii) the Class M-5 Certificates, (xviii)
the
Class M-6 Certificates, (xix) the Class M-7 Certificates,
(xx)
the Class M-8 Certificates, (xxi) the Class B Certificates, (xxii) Class C
Certificates, (xxiii) the Class P Certificates and (xxiv) the Class R
Certificates.
REMIC
1
As
provided herein, the Trustee will elect to treat the segregated pool of assets
consisting of the Mortgage Loans and certain other related assets (other than
the Net WAC Shortfall Reserve Fund, any Master Servicer Prepayment Charge
Payment Amounts and, for the avoidance of doubt, the Supplemental Interest
Trust, the Swap Account and the Interest Rate Swap Agreement) subject to this
Agreement as a REMIC for federal income tax purposes, and such segregated pool
of assets will be designated as “REMIC 1.” The Class R-1 Interest will be the
sole class of Residual Interests in REMIC 1 for purposes of the REMIC Provisions
(as defined herein). 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 “latest possible maturity date” for each of the REMIC 1
Regular Interests (as defined herein). None of the REMIC 1 Regular Interests
will be certificated.
|
Designation
|
Uncertificated
REMIC 1
Pass-Through
Rate
|
Initial
Uncertificated
Principal
Balance
|
Latest
Possible
Maturity
Date (1)
|
|
|
1-1-A
|
Variable(2)
|
$
4,035,240.13
|
November
25, 2036
|
|
|
1-1-B
|
Variable(2)
|
$
4,035,240.13
|
November
25, 2036
|
|
|
1-2-A
|
Variable(2)
|
$ 10,270,515.54
|
November
25, 2036
|
|
|
1-2-B
|
Variable(2)
|
$ 10,270,515.54
|
November
25, 2036
|
|
|
1-3-A
|
Variable(2)
|
$ 11,473,338.76
|
November
25, 2036
|
|
|
1-3-B
|
Variable(2)
|
$ 11,473,338.76
|
November
25, 2036
|
|
|
1-4-A
|
Variable(2)
|
$ 12,664,406.46
|
November
25, 2036
|
|
|
1-4-B
|
Variable(2)
|
$ 12,664,406.46
|
November
25, 2036
|
|
|
1-5-A
|
Variable(2)
|
$ 13,828,621.13
|
November
25, 2036
|
|
|
1-5-B
|
Variable(2)
|
$ 13,828,621.13
|
November
25, 2036
|
|
|
1-6-A
|
Variable(2)
|
$ 14,831,555.44
|
November
25, 2036
|
|
|
1-6-B
|
Variable(2)
|
$ 14,831,555.44
|
November
25, 2036
|
|
|
1-7-A
|
Variable(2)
|
$ 15,937,156.87
|
November
25, 2036
|
|
|
1-7-B
|
Variable(2)
|
$ 15,937,156.87
|
November
25, 2036
|
|
|
1-8-A
|
Variable(2)
|
$ 17,006,124.63
|
November
25, 2036
|
|
|
1-8-B
|
Variable(2)
|
$ 17,006,124.63
|
November
25, 2036
|
|
|
1-9-A
|
Variable(2)
|
$ 18,441,306.82
|
November
25, 2036
|
|
|
1-9-B
|
Variable(2)
|
$ 18,441,306.82
|
November
25, 2036
|
|
|
1-10-A
|
Variable(2)
|
$ 19,805,091.14
|
November
25, 2036
|
|
|
1-10-B
|
Variable(2)
|
$ 19,805,091.14
|
November
25, 2036
|
|
|
1-11-A
|
Variable(2)
|
$ 20,784,991.55
|
November
25, 2036
|
|
|
1-11-B
|
Variable(2)
|
$ 20,784,991.55
|
November
25, 2036
|
|
|
1-12-A
|
Variable(2)
|
$ 21,363,336.84
|
November
25, 2036
|
|
|
1-12-B
|
Variable(2)
|
$ 21,363,336.84
|
November
25, 2036
|
|
|
1-13-A
|
Variable(2)
|
$ 21,951,123.30
|
November
25, 2036
|
|
|
1-13-B
|
Variable(2)
|
$ 21,951,123.30
|
November
25, 2036
|
|
|
1-14-A
|
Variable(2)
|
$ 22,485,948.91
|
November
25, 2036
|
|
|
1-14-B
|
Variable(2)
|
$ 22,485,948.91
|
November
25, 2036
|
|
|
1-15-A
|
Variable(2)
|
$ 22,965,095.29
|
November
25, 2036
|
|
|
1-15-B
|
Variable(2)
|
$ 22,965,095.29
|
November
25, 2036
|
|
|
1-16-A
|
Variable(2)
|
$ 23,374,043.22
|
November
25, 2036
|
|
|
1-16-B
|
Variable(2)
|
$ 23,374,043.22
|
November
25, 2036
|
|
|
1-17-A
|
Variable(2)
|
$ 23,537,333.58
|
November
25, 2036
|
|
|
1-17-B
|
Variable(2)
|
$ 23,537,333.58
|
November
25, 2036
|
|
|
1-18-A
|
Variable(2)
|
$ 22,778,692.08
|
November
25, 2036
|
|
|
1-18-B
|
Variable(2)
|
$ 22,778,692.08
|
November
25, 2036
|
|
|
1-19-A
|
Variable(2)
|
$ 22,043,990.96
|
November
25, 2036
|
|
|
1-19-B
|
Variable(2)
|
$ 22,043,990.96
|
November
25, 2036
|
|
|
1-20-A
|
Variable(2)
|
$
2,907,012.14
|
November
25, 2036
|
|
|
1-20-B
|
Variable(2)
|
$
2,907,012.14
|
November
25, 2036
|
|
|
1-21-A
|
Variable(2)
|
$ 21,206,980.89
|
November
25, 2036
|
|
|
1-21-B
|
Variable(2)
|
$ 21,206,980.89
|
November
25, 2036
|
|
|
1-22-A
|
Variable(2)
|
$ 20,979,297.75
|
November
25, 2036
|
|
|
1-22-B
|
Variable(2)
|
$ 20,979,297.75
|
November
25, 2036
|
|
|
1-23-A
|
Variable(2)
|
$ 20,274,456.03
|
November
25, 2036
|
|
|
1-23-B
|
Variable(2)
|
$ 20,274,456.03
|
November
25, 2036
|
|
|
1-24-A
|
Variable(2)
|
$ 37,985,465.93
|
November
25, 2036
|
|
|
1-24-B
|
Variable(2)
|
$ 37,985,465.93
|
November
25, 2036
|
|
|
1-25-A
|
Variable(2)
|
$ 18,319,637.52
|
November
25, 2036
|
|
|
1-25-B
|
Variable(2)
|
$ 18,319,637.52
|
November
25, 2036
|
|
|
1-26-A
|
Variable(2)
|
$ 17,682,504.42
|
November
25, 2036
|
|
|
1-26-B
|
Variable(2)
|
$ 17,682,504.42
|
November
25, 2036
|
|
|
1-27-A
|
Variable(2)
|
$ 17,068,083.84
|
November
25, 2036
|
|
|
1-27-B
|
Variable(2)
|
$ 17,068,083.84
|
November
25, 2036
|
|
|
1-28-A
|
Variable(2)
|
$ 16,197,103.54
|
November
25, 2036
|
|
|
1-28-B
|
Variable(2)
|
$ 16,197,103.54
|
November
25, 2036
|
|
|
1-29-A
|
Variable(2)
|
$
6,771,406.29
|
November
25, 2036
|
|
|
1-29-B
|
Variable(2)
|
$
6,771,406.29
|
November
25, 2036
|
|
|
1-30-A
|
Variable(2)
|
$ 15,069,047.37
|
November
25, 2036
|
|
|
1-30-B
|
Variable(2)
|
$ 15,069,047.37
|
November
25, 2036
|
|
|
1-31-A
|
Variable(2)
|
$ 15,342,175.95
|
November
25, 2036
|
|
|
1-31-B
|
Variable(2)
|
$ 15,342,175.95
|
November
25, 2036
|
|
|
1-32-A
|
Variable(2)
|
$ 14,775,068.01
|
November
25, 2036
|
|
|
1-32-B
|
Variable(2)
|
$ 14,775,068.01
|
November
25, 2036
|
|
|
1-33-A
|
Variable(2)
|
$ 66,967,043.62
|
November
25, 2036
|
|
|
1-33-B
|
Variable(2)
|
$ 66,967,043.62
|
November
25, 2036
|
|
|
1-34-A
|
Variable(2)
|
$ 12,086,942.77
|
November
25, 2036
|
|
|
1-34-B
|
Variable(2)
|
$ 12,086,942.77
|
November
25, 2036
|
|
|
1-35-A
|
Variable(2)
|
$ 11,638,320.35
|
November
25, 2036
|
|
|
1-35-B
|
Variable(2)
|
$ 11,638,320.35
|
November
25, 2036
|
|
|
1-36-A
|
Variable(2)
|
$ 11,206,527.13
|
November
25, 2036
|
|
|
1-36-B
|
Variable(2)
|
$ 11,206,527.13
|
November
25, 2036
|
|
|
1-37-A
|
Variable(2)
|
$ 10,337,860.78
|
November
25, 2036
|
|
|
1-37-B
|
Variable(2)
|
$ 10,337,860.78
|
November
25, 2036
|
|
|
1-38-A
|
Variable(2)
|
$ 93,446,243.33
|
November
25, 2036
|
|
|
1-38-B
|
Variable(2)
|
$ 93,446,243.33
|
November
25, 2036
|
|
|
1-39-A
|
Variable(2)
|
$
6,656,034.17
|
November
25, 2036
|
|
|
1-39-B
|
Variable(2)
|
$
6,656,034.17
|
November
25, 2036
|
|
|
1-40-A
|
Variable(2)
|
$
6,453,943.03
|
November
25, 2036
|
|
|
1-40-B
|
Variable(2)
|
$
6,453,943.03
|
November
25, 2036
|
|
|
1-41-A
|
Variable(2)
|
$
6,257,542.49
|
November
25, 2036
|
|
|
1-41-B
|
Variable(2)
|
$
6,257,542.49
|
November
25, 2036
|
|
|
1-42-A
|
Variable(2)
|
$
6,067,543.43
|
November
25, 2036
|
|
|
1-42-B
|
Variable(2)
|
$
6,067,543.43
|
November
25, 2036
|
|
|
1-43-A
|
Variable(2)
|
$
5,882,841.08
|
November
25, 2036
|
|
|
1-43-B
|
Variable(2)
|
$
5,882,841.08
|
November
25, 2036
|
|
|
1-44-A
|
Variable(2)
|
$
5,704,062.46
|
November
25, 2036
|
|
|
1-44-B
|
Variable(2)
|
$
5,704,062.46
|
November
25, 2036
|
|
|
1-45-A
|
Variable(2)
|
$
5,530,387.39
|
November
25, 2036
|
|
|
1-45-B
|
Variable(2)
|
$
5,530,387.39
|
November
25, 2036
|
|
|
1-46-A
|
Variable(2)
|
$
5,362,038.48
|
November
25, 2036
|
|
|
1-46-B
|
Variable(2)
|
$
5,362,038.48
|
November
25, 2036
|
|
|
1-47-A
|
Variable(2)
|
$
5,198,886.12
|
November
25, 2036
|
|
|
1-47-B
|
Variable(2)
|
$
5,198,886.12
|
November
25, 2036
|
|
|
1-48-A
|
Variable(2)
|
$
5,040,498.98
|
November
25, 2036
|
|
|
1-48-B
|
Variable(2)
|
$
5,040,498.98
|
November
25, 2036
|
|
|
1-49-A
|
Variable(2)
|
$
4,887,110.98
|
November
25, 2036
|
|
|
1-49-B
|
Variable(2)
|
$
4,887,110.98
|
November
25, 2036
|
|
|
1-50-A
|
Variable(2)
|
$
4,738,313.31
|
November
25, 2036
|
|
|
1-50-B
|
Variable(2)
|
$
4,738,313.31
|
November
25, 2036
|
|
|
1-51-A
|
Variable(2)
|
$
4,594,002.40
|
November
25, 2036
|
|
|
1-51-B
|
Variable(2)
|
$
4,594,002.40
|
November
25, 2036
|
|
|
1-52-A
|
Variable(2)
|
$
5,378,663.93
|
November
25, 2036
|
|
|
1-52-B
|
Variable(2)
|
$
5,378,663.93
|
November
25, 2036
|
|
|
1-53-A
|
Variable(2)
|
$ 16,032,701.81
|
November
25, 2036
|
|
|
1-53-B
|
Variable(2)
|
$ 16,032,701.81
|
November
25, 2036
|
|
|
1-54-A
|
Variable(2)
|
$ 40,875,708.66
|
November
25, 2036
|
|
|
1-54-B
|
Variable(2)
|
$ 40,875,708.66
|
November
25, 2036
|
|
|
1-55-A
|
Variable(2)
|
$ 27,320,129.36
|
November
25, 2036
|
|
|
1-55-B
|
Variable(2)
|
$ 27,320,129.36
|
November
25, 2036
|
|
|
1-56-A
|
Variable(2)
|
$ 45,157,444.46
|
November
25, 2036
|
|
|
1-56-B
|
Variable(2)
|
$ 45,157,444.46
|
November
25, 2036
|
|
|
1-57-A
|
Variable(2)
|
$
3,082,737.26
|
November
25, 2036
|
|
|
1-57-B
|
Variable(2)
|
$
3,082,737.26
|
November
25, 2036
|
|
|
1-58-A
|
Variable(2)
|
$
213,945.22
|
November
25, 2036
|
|
|
1-58-B
|
Variable(2)
|
$
213,945.22
|
November
25, 2036
|
|
|
1-59-A
|
Variable(2)
|
$
207,417.02
|
November
25, 2036
|
|
|
1-59-B
|
Variable(2)
|
$
207,417.02
|
November
25, 2036
|
|
|
1-60-A
|
Variable(2)
|
$
201,086.53
|
November
25, 2036
|
|
|
1-60-B
|
Variable(2)
|
$
201,086.53
|
November
25, 2036
|
|
|
1-61-A
|
Variable(2)
|
$
194,947.79
|
November
25, 2036
|
|
|
1-61-B
|
Variable(2)
|
$
194,947.79
|
November
25, 2036
|
|
|
1-62-A
|
Variable(2)
|
$
188,995.04
|
November
25, 2036
|
|
|
1-62-B
|
Variable(2)
|
$
188,995.04
|
November
25, 2036
|
|
|
1-63-A
|
Variable(2)
|
$
183,222.66
|
November
25, 2036
|
|
|
1-63-B
|
Variable(2)
|
$
183,222.66
|
November
25, 2036
|
|
|
1-64-A
|
Variable(2)
|
$
177,625.23
|
November
25, 2036
|
|
|
1-64-B
|
Variable(2)
|
$
177,625.23
|
November
25, 2036
|
|
|
1-65-A
|
Variable(2)
|
$
172,197.48
|
November
25, 2036
|
|
|
1-65-B
|
Variable(2)
|
$
172,197.48
|
November
25, 2036
|
|
|
1-66-A
|
Variable(2)
|
$
166,934.29
|
November
25, 2036
|
|
|
1-66-B
|
Variable(2)
|
$
166,934.29
|
November
25, 2036
|
|
|
1-67-A
|
Variable(2)
|
$
161,830.71
|
November
25, 2036
|
|
|
1-67-B
|
Variable(2)
|
$
161,830.71
|
November
25, 2036
|
|
|
1-68-A
|
Variable(2)
|
$
156,881.93
|
November
25, 2036
|
|
|
1-68-B
|
Variable(2)
|
$
156,881.93
|
November
25, 2036
|
|
|
1-69-A
|
Variable(2)
|
$
152,083.28
|
November
25, 2036
|
|
|
1-69-B
|
Variable(2)
|
$
152,083.28
|
November
25, 2036
|
|
|
1-70-A
|
Variable(2)
|
$
147,430.23
|
November
25, 2036
|
|
|
1-70-B
|
Variable(2)
|
$
147,430.23
|
November
25, 2036
|
|
|
1-71-A
|
Variable(2)
|
$
142,918.39
|
November
25, 2036
|
|
|
1-71-B
|
Variable(2)
|
$
142,918.39
|
November
25, 2036
|
|
|
1-72-A
|
Variable(2)
|
$
138,543.52
|
November
25, 2036
|
|
|
1-72-B
|
Variable(2)
|
$
138,543.52
|
November
25, 2036
|
|
|
1-73-A
|
Variable(2)
|
$
134,301.46
|
November
25, 2036
|
|
|
1-73-B
|
Variable(2)
|
$
134,301.46
|
November
25, 2036
|
|
|
1-74-A
|
Variable(2)
|
$
130,188.23
|
November
25, 2036
|
|
|
1-74-B
|
Variable(2)
|
$
130,188.23
|
November
25, 2036
|
|
|
1-75-A
|
Variable(2)
|
$
126,199.93
|
November
25, 2036
|
|
|
1-75-B
|
Variable(2)
|
$
126,199.93
|
November
25, 2036
|
|
|
1-76-A
|
Variable(2)
|
$
122,332.79
|
November
25, 2036
|
|
|
1-76-B
|
Variable(2)
|
$
122,332.79
|
November
25, 2036
|
|
|
1-77-A
|
Variable(2)
|
$
118,583.16
|
November
25, 2036
|
|
|
1-77-B
|
Variable(2)
|
$
118,583.16
|
November
25, 2036
|
|
|
1-78-A
|
Variable(2)
|
$
114,947.49
|
November
25, 2036
|
|
|
1-78-B
|
Variable(2)
|
$
114,947.49
|
November
25, 2036
|
|
|
1-79-A
|
Variable(2)
|
$
1,417,073.07
|
November
25, 2036
|
|
|
1-79-B
|
Variable(2)
|
$
1,417,073.07
|
November
25, 2036
|
|
|
1-80-A
|
Variable(2)
|
$
1,590,733.44
|
November
25, 2036
|
|
|
1-80-B
|
Variable(2)
|
$
1,590,733.44
|
November
25, 2036
|
|
|
1-81-A
|
Variable(2)
|
$
583,900.97
|
November
25, 2036
|
|
|
1-81-B
|
Variable(2)
|
$
583,900.97
|
November
25, 2036
|
|
|
OC
|
Variable(2)
|
$ 19,946,570.47
|
November
25, 2036
|
|
|
P
|
Variable(2)
|
$
100.00
|
November
25, 2036
|
|
___________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for the
Mortgage Loan with the latest maturity date has been designated as
the
“latest possible maturity date” for each REMIC 1 Regular
Interest.
|
|
(2)
|
Calculated
in accordance with the definition of “Uncertificated REMIC 1 Pass-Through
Rate” in this Agreement.
|
REMIC
2
As
provided in this Agreement, 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 “REMIC 2”. The Class R-2 Interest will represent the sole class of
Residual Interests in REMIC 2 for purposes of the REMIC Provisions. 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
“latest possible maturity date” for each of the REMIC 2 Regular Interests (as
defined herein). None of the REMIC 2 Regular Interests will be
certificated.
|
Designation
|
Uncertificated
REMIC 2
Pass-Through Rate
|
Initial
Uncertificated
Principal Balance
|
Latest
Possible
Maturity
Date(1)
|
|
|
AA
|
Variable(2)
|
$ 1,954,075,479.06
|
November
25, 2036
|
||
|
A-1
|
Variable(2)
|
$
4,000,000.00
|
November
25, 2036
|
||
|
A-2
|
Variable(2)
|
$
4,050,000.00
|
November
25, 2036
|
||
|
A-2M
|
Variable(2)
|
$
450,000.00
|
November
25, 2036
|
||
|
A-3
|
Variable(2)
|
$
2,000,000.00
|
November
25, 2036
|
||
|
A-3M
|
Variable(2)
|
$
222,220.00
|
November
25, 2036
|
||
|
A-4
|
Variable(2)
|
$
2,830,190.00
|
November
25, 2036
|
||
|
A-4M
|
Variable(2)
|
$
314,470.00
|
November
25, 2036
|
||
|
A-5
|
Variable(2)
|
$
901,810.00
|
November
25, 2036
|
||
|
A-5M
|
Variable(2)
|
$
100,200.00
|
November
25, 2036
|
||
|
A-6
|
Variable(2)
|
$
2,116,120.00
|
November
25, 2036
|
||
|
A-6M
|
Variable(2)
|
$
235,130.00
|
November
25, 2036
|
||
|
A-7
|
Variable(2)
|
$
1,273,780.00
|
November
25, 2036
|
||
|
M-1
|
Variable(2)
|
$
239,270.00
|
November
25, 2036
|
||
|
M-2
|
Variable(2)
|
$
229,300.00
|
November
25, 2036
|
||
|
M-3
|
Variable(2)
|
$
139,570.00
|
November
25, 2036
|
||
|
M-4
|
Variable(2)
|
$
129,600.00
|
November
25, 2036
|
||
|
M-5
|
Variable(2)
|
$
99,690.00
|
November
25, 2036
|
||
|
M-6
|
Variable(2)
|
$
109,660.00
|
November
25, 2036
|
||
|
M-7
|
Variable(2)
|
$
99,690.00
|
November
25, 2036
|
||
|
M-8
|
Variable(2)
|
$
99,690.00
|
November
25, 2036
|
||
|
B
|
Variable(2)
|
$
99,690.00
|
November
25, 2036
|
||
|
ZZ
|
Variable(2)
|
$
20,139,011.41
|
November
25, 2036
|
||
|
IO
|
Variable(2)
|
(3)
|
November
25, 2036
|
||
|
P
|
Variable(2)
|
$
100.00
|
November
25, 2036
|
||
___________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for the
Mortgage Loan with the latest maturity date has been designated as
the
“latest possible maturity date” for each REMIC 2 Regular
Interest.
|
|
(2)
|
Calculated
in accordance with the definition of “Uncertificated REMIC 2 Pass-Through
Rate” in this Agreement.
|
|
(3)
|
REMIC
2 Regular Interest IO will not have an Uncertificated Principal Balance
but will accrue interest on its uncertificated notional amount calculated
in accordance with the related definition of “Uncertificated Notional
Amount” herein.
|
REMIC
3
As
provided in this Agreement, the Trustee will 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 “REMIC 3”. The Class R-3 Interest will represent the sole class of
Residual Interests in REMIC 3 for purposes of the REMIC Provisions.
The
following table irrevocably sets forth the designation, the Pass-Through Rate,
the Initial Certificate Principal Balance and, for purposes of satisfying
Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity
date” for each class of Certificates and interests that represents ownership of
one or more of the Regular Interests in REMIC 3 created hereunder.
Each
Certificate, other than the Class C Certificates and the Class R Certificates,
represents ownership of a Regular Interest in REMIC 3 and also represents (i)
the right to receive certain amounts specified herein in respect of Net
WAC
Shortfall Amounts
(as
defined herein) and (ii) the obligation to pay Class IO Distribution Amounts
(as
defined herein). The entitlement to principal of the Regular Interest which
corresponds to each such Certificate shall be equal in amount and timing to
the
entitlement to principal of such Certificate. The Class C Certificates represent
ownership of a Regular Interest in REMIC 3 and also represents (i) the
obligation to pay certain amounts specified herein in respect of Net WAC
Shortfall Amounts and (ii) the right to receive Class IO Distribution
Amounts.
|
Designation
|
Initial
Certificate
Principal
Balance
|
Pass-Through
Rate
|
Latest
Possible
Maturity
Date(1)
|
|
A-1(2)
|
$
400,000,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-2(2)
|
$
405,000,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-2M(2)
|
$
45,000,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-3(2)
|
$
200,000,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-3M(2)
|
$
22,222,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-4(2)
|
$
283,019,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-4M(2)
|
$
31,447,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-5(2)
|
$
90,181,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-5M(2)
|
$
10,020,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-6(2)
|
$
211,612,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-6M(2)
|
$
23,513,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-7(2)
|
$
127,378,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-1(2)
|
$
23,927,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-2(2)
|
$
22,930,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-3(2)
|
$
13,957,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-4(2)
|
$
12,960,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-5(2)
|
$
9,969,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-6(2)
|
$
10,966,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-7(2)
|
$
9,969,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-8(2)
|
$
9,969,000.00
|
Variable(3)
|
November
25, 2036
|
|
B(2)
|
$
9,969,000.00
|
Variable(3)
|
November
25, 2036
|
|
C
|
$ 19,946,570.47
(4)
|
Variable(3)
|
November
25, 2036
|
|
P
|
$
100.00
|
N/A(5)
|
November
25, 2036
|
|
Class
IO Interest
|
(6)
|
(7)
|
November
25, 2036
|
___________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for the
Mortgage Loan with the latest maturity date has been designated as
the
“latest possible maturity date” for each Regular Interest in REMIC 3 the
ownership of which is represented by the Class A, Class B, Class
M, Class
C and Class P Certificates and the Class IO Interest.
|
|
(2)
|
This
Class of Certificates represents ownership of a Regular Interest
in REMIC
3. Any amount distributed on this Class of Certificates on any
Distribution Date in excess of the amount distributable on the related
Regular Interest in REMIC 3 on such Distribution Date shall be treated
for
federal income tax purposes as having been paid from the Net WAC
Shortfall
Reserve Fund or the Supplemental Interest Trust, as applicable, and
any
amount distributable on the related Regular Interest in REMIC 3 on
such
Distribution Date in excess of the amount distributable on such Class
of
Certificates on such Distribution Date shall be treated for such
purposes
as having been distributed to the Holders of such Certificates and
then
paid by such Holders to the Supplemental Interest Trust, all pursuant
to
and as further provided in Section 4.09 hereof.
|
|
(3)
|
Calculated
in accordance with the definition of “Pass-Through Rate” in this
Agreement. Each
Regular Interest in REMIC 3 which corresponds to a Class A, Class
M or
Class B Certificate will have the same Pass-Through Rate as such
Certificate, except with respect to the related Net WAC Rate. The
Net WAC
Rate for each such Regular Interest in REMIC 3 and Certificate is
specified in the related definition of “Net WAC Rate .”
|
|
(4)
|
The
Class C Certificates will not accrue interest on its Certificate
Principal
Balance, but will accrue interest at its variable Pass-Through Rates
on
its Notional Balance outstanding from time to time, which shall equal
the
aggregate Uncertificated Principal Balance of the REMIC 2 Regular
Interests (other than REMIC 2 Regular Interest P).
|
(5)
The
Class
P Certificates does not accrue interest.
|
(6)
|
The
Class IO Interest will not have a principal balance, but will have
a
notional amount equal to the Uncertificated Notional Amount of REMIC
2
Regular Interest IO.
|
|
(7)
|
The
Class IO Interest will not have a Pass-Through Rate, but will be
entitled
to 100% of the amounts distributed on REMIC 2 Regular Interest
IO.
|
ARTICLE
I
DEFINITIONS
| Section 1.01. |
Defined
Terms.
|
Whenever
used in this Agreement, 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,
Class M and Class B Certificates shall accrue on the basis of a 360-day year
and
the actual number of days in the related Accrual Period. All calculations of
interest on the Class C Certificates will be made on the basis of a 360-day
year
consisting of twelve 30-day months. The Class P and Class R Certificates do
not
accrue interest.
“Accrual
Period”: With respect to each Class of Certificates (other than the Class C,
Class P and Class R Certificates), and (i) with respect to the distribution
date
in October 2006, the period commencing on the Closing Date and ending on the
day
preceding the Distribution Date in October 2006, and (ii) with respect to any
Distribution Date after the Distribution Date in October 2006, the period
commencing on the Distribution Date in the month immediately preceding the
month
in which such Distribution Date occurs and ending on the day preceding such
Distribution Date. With respect to the Class C Certificates and any Distribution
Date, the calendar month immediately preceding such Distribution
Date.
“Adjustment
Date”: As to each adjustable-rate Mortgage Loan, each date set forth in the
related Mortgage Note on which an adjustment to the interest rate on such
Mortgage Loan becomes effective.
“Advance”:
As to any Mortgage Loan, any advance made by the Sub-Servicer or Master Servicer
on any Distribution Date pursuant to Section 4.03.
“Affected
Party”: As defined in the Interest Rate Swap Agreement.
“Affiliate”:
With respect to any Person, any other Person controlling, controlled by or
under
common control with such Person. For purposes of this definition, “control”
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 “controlling” and “controlled” shall have meanings correlative to
the foregoing.
“Aggregate
Stated Principal Balance”: As of any date of determination, the aggregate Stated
Principal Balance of the Mortgage Loans.
“Agreement”:
This Pooling and Servicing Agreement and all amendments hereof.
“Allocated
Realized Loss Amount”: With respect to any Class of Offered Certificates and any
Distribution Date, an amount equal to the sum of any Realized Loss allocated
to
that Class of Certificates on that Distribution Date (other than, with respect
to the Class A-1 Certificates, a Realized Loss which was covered by the
Certificate Guaranty Insurance Policy) and any Allocated Realized Loss Amount
for that Class remaining unpaid from any previous Distribution Date, minus
any
Subsequent Recoveries applied to such Allocated Realized Loss
Amount.
“Assessment
of Compliance”: As defined in Section 3.20.
“Assignment”:
An assignment of Mortgage, notice of transfer or equivalent instrument, in
recordable form, which is sufficient under the laws of the jurisdiction wherein
the related Mortgaged Property is located to reflect of record the sale of
the
Mortgage.
“Attestation
Report”: As defined in Section 3.20.
“Available
Distribution Amount”: With respect to any Distribution Date, an amount equal to
the amount received by the Trustee and available in the Certificate Account
on
that Distribution Date. The Available Distribution Amount will be equal to
(i)
the sum of (1) the aggregate amount of scheduled payments on the Mortgage Loans
received or advanced that were due during the related Due Period and (2) any
unscheduled payments and receipts, including mortgagor prepayments on such
Mortgage Loans, Insurance Proceeds, Liquidation Proceeds and Subsequent
Recoveries, received during the related Prepayment Period, in each case net
of
amounts reimbursable therefrom to the Trustee, the Master Servicer and any
Sub-Servicer, minus (ii) (1) Master Servicing Fees, Subservicing Fees, the
Policy Premium payable to the Certificate Insurer and any amounts needed to
reimburse the Master Servicer for amounts due under the Servicing Agreement
and
this Agreement to the extent such amounts have not been retained by, or paid
previously to the Master Servicer, and any amounts in respect of the premiums
payable to the PMI Insurer under the PMI Insurer Policy and (2) amounts payable
by the trust to the Supplemental Interest Trust in respect of Net Swap Payments
and Swap Termination Payments other than Swap Termination Payments resulting
from a Swap Provider Trigger Event.
“Balloon
Loan”: Each of the Mortgage Loans identified in the Mortgage Loan Schedule as
having an original term to maturity that is shorter than the related
amortization term.
“Balloon
Payment”: With respect to any Balloon Loan, the related Monthly Payment payable
on the stated maturity date of such Balloon Loan.
“Bankruptcy
Code”: The Bankruptcy Code of 1978, as amended.
“Basic
Principal Distribution Amount”: With respect to any Distribution Date, the
excess of (i) the Principal Remittance Amount and the Insured Amount, if any,
for such Distribution Date over (ii) the Overcollateralization Release Amount,
if any, for such Distribution Date.
“Book-Entry
Certificate”: Each class of the Offered Certificates for so long as they are
issued, maintained and transferred at the Depository.
“Business
Day”: Any day other than a Saturday, a Sunday or a day on which banking
institutions in California or New York (and such other state or states in which
the Custodial Account or the Certificate Account are at the time located) or
in
the city in which the Corporate Trust Office of the Trustee is located are
authorized or obligated by law or executive order to close.
“Cash
Liquidation”: As to any defaulted Mortgage Loan other than a Mortgage Loan as to
which an REO Acquisition occurred, a determination by the Master Servicer that
it has received all Insurance Proceeds, Liquidation Proceeds and other payments
or cash recoveries which the Master Servicer reasonably and in good faith
expects to be finally recoverable with respect to such Mortgage
Loan.
“Certificate”:
Any Regular Certificate or Class R Certificate.
“Certificate
Account”: The trust account or accounts created and maintained pursuant to
Section 4.01, which shall be entitled Deutsche Bank National Trust Company,
in
trust for registered holders of Impac Secured Assets Corp., Mortgage
Pass-Through Certificates, Series 2006-3, and which account or accounts must
each be an Eligible Account.
“Certificate
Account Deposit Date”: With respect to any Distribution Date, the Business Day
immediately preceding such Distribution Date.
“Certificate
Guaranty Insurance Policy”: The certificate guaranty insurance policy issued by
the Certificate Insurer for the benefit of the Class A-1
Certificateholders.
“Certificate
Insurer”: Ambac Assurance Corporation, a Wisconsin domiciled stock insurance
corporation, or any successor thereto as provided in the Agreement.
“Certificate
Margin”: The Certificate Margin for the Offered Certificates shall
be:
|
Certificate
Margin
|
||
|
Class
|
(1)
|
(2)
|
|
A-1
|
0.170%
|
0.340%
|
|
A-2
|
0.200%
|
0.400%
|
|
A-2M
|
0.290%
|
0.580%
|
|
A-3
|
0.150%
|
0.300%
|
|
A-3M
|
0.250%
|
0.500%
|
|
A-4
|
0.090%
|
0.180%
|
|
A-4M
|
0.130%
|
0.260%
|
|
A-5
|
0.130%
|
0.260%
|
|
A-5M
|
0.200%
|
0.400%
|
|
A-6
|
0.200%
|
0.400%
|
|
A-6M
|
0.290%
|
0.580%
|
|
A-7
|
0.270%
|
0.540%
|
|
M-1
|
0.330%
|
0.495%
|
|
M-2
|
0.350%
|
0.525%
|
|
M-3
|
0.370%
|
0.555%
|
|
M-4
|
0.440%
|
0.660%
|
|
M-5
|
0.470%
|
0.705%
|
|
M-6
|
0.520%
|
0.780%
|
|
M-7
|
1.050%
|
1.575%
|
|
M-8
|
1.050%
|
1.575%
|
|
B
|
2.500%
|
3.750%
|
______
(1) Initially.
(2) On
and
after the Step-Up Date.
“Certificate
Owner”: With respect to a Book-Entry Certificate, the Person who is the
beneficial owner of such Certificate, as reflected on the books of an indirect
participating brokerage firm for which a Depository Participant acts as agent,
if any, and otherwise on the books of a Depository Participant, if any, and
otherwise on the books of the Depository.
“Certificate
Principal Balance”: With respect to any Certificate (other than the Class C
Certificates and Class R Certificates) as of any date of determination, the
Initial Certificate Principal Balance thereof, increased by any Subsequent
Recoveries allocated thereto, and reduced by the aggregate of (a) all amounts
allocable to principal previously distributed with respect to such Certificate
and (b) any reductions in the Certificate Principal Balance thereof deemed
to
have occurred in connection with allocations of Realized Losses in the manner
described herein. 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 Balance of the Class A Certificates, the
Subordinate Certificates and the Class P Certificates then outstanding.
“Certificate
Register”: The register maintained pursuant to Section 5.02.
“Certificateholder”
or “Holder”: The Person in whose name a Certificate is registered in the
Certificate Register, except that only a Permitted Transferee shall be a holder
of a Residual Certificate for any purposes 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 such Certificate
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 shall
be
entitled to rely upon a certification of the Depositor or the Master Servicer
in
determining if any Certificates are registered in the name of the respective
affiliate. All references in this Agreement to “Holders” or “Certificateholders”
shall reflect the rights of Certificate Owners as they may indirectly exercise
such rights through the Depository and participating members thereof, except
as
otherwise specified in this Agreement; provided,
however,
that
the Trustee shall be required to recognize as a “Holder” or “Certificateholder”
only the Person in whose name a Certificate is registered in the Certificate
Register.
“Class”:
Collectively, all of the Certificates bearing the same designation.
“Class
A
Certificates”: The Class X-0, Xxxxx X-0, Class A-2M, Class A-3, Class A-3M,
Class A-4, Class A-4M, Class A-5, Class A-5M, Class A-6, Class A-6M, and Class
A-7 Certificates.
“Class
A-1 Certificate”: Any one of the Class A-1 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-2 Certificate”: Any one of the Class A-2 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-2M Certificate”: Any one of the Class A-2M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-3 Certificate”: Any one of the Class A-3 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-3M Certificate”: Any one of the Class A-3M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-4
Certificate”: Any one of the Class A-4 Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit A, executed by
the
Trustee and authenticated and delivered by the Trustee, representing the right
to distributions as set forth herein and therein and evidencing (i) a Regular
Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts and
(iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-4M Certificate”: Any one of the Class A-4M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-5 Certificate”: Any one of the Class A-5 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-5M Certificate”: Any one of the Class A-5M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-6 Certificate”: Any one of the Class A-6 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-6M Certificate”: Any one of the Class A-6M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-7 Certificate”: Any one of the Class A-7 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A
Principal Distribution Amount”: For any Distribution Date, the excess of (1) the
aggregate Certificate Principal Balance of the Class A Certificates immediately
prior to such Distribution Date, over (2) the lesser of (x) 85.50% of the
aggregate Stated Principal Balance of the Mortgage Loans for such Distribution
Date after giving effect to distributions to be made on that Distribution Date
and (y) the aggregate Stated Principal Balance of the Mortgage Loans for such
Distribution Date after giving effect to distributions to be made on that
Distribution Date minus the Overcollateralization Floor.
“Class
B
Certificate”: Any one of the Class B Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit B-2, executed by
the
Trustee and authenticated and delivered by the Trustee, representing the right
to distributions as set forth herein and therein and evidencing (i) a Regular
Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts and
(iii) the obligation to pay Class IO Distribution Amounts.
“Class
C
Certificates”: Any one of the Class C Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit B-3, executed by
the
Trustee and authenticated and delivered by the Trustee, representing the right
to distributions as set forth herein and therein and evidencing (i) a Regular
Interest in REMIC 3, (ii) the obligation to pay Net WAC Shortfall Amounts and
(iii) the right to receive Class IO Distribution Amounts.
“Class
C
Distribution Amount”: With respect to any Distribution Date, the sum of (i) the
Monthly Interest Distributable Amount for the Class C Certificates for such
Distribution Date, (ii) any Overcollateralization Release Amount for such
Distribution Date and (iii) without duplication, any Subsequent Recoveries
not
distributed to the Class A, Class B and Class M Certificates on such
Distribution Date; provided, however that on any Distribution Date after the
Distribution Date on which the Certificate Principal Balances of the Class
A,
Class B and Class M Certificates have been reduced to zero, the Class C
Distribution Amount shall include the Overcollateralized Amount.
“Class
IO
Interest”: An uncertificated interest in the Trust Fund held by the Trustee on
behalf of the Supplemental Interest Trust, evidencing a Regular Interest in
REMIC 3 for purposes of the REMIC Provisions.
“Class
IO
Distribution Amount”: As defined in Section 4.09 hereof. For purposes of
clarity, the Class IO Distribution Amount for any Distribution Date shall equal
the amount payable to the Supplemental Interest Trust with respect to the
Interest Rate Swap Agreement pursuant to the fifth paragraph of Section 4.01(a)
(except for the last sentence thereof) on such Distribution Date in excess
of
the amount payable on the Class IO Interest on such Distribution Date, all
as
further provided in Section 4.09 hereof.
“Class
M
Certificates”: The Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class
M-6, Class M-7 and Class M-8 Certificates.
“Class
M-1 Certificate”: Any one of the Class M-1 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-2 Certificate”: Any one of the Class M-2 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-3 Certificate”: Any one of the Class M-3 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-4 Certificate”: Any one of the Class M-4 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-5 Certificate”: Any one of the Class M-5 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-6 Certificate”: Any one of the Class M-6 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-7 Certificate”: Any one of the Class M-7 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-8 Certificate”: Any
one
of the Class M-8 Certificates as designated on the face thereof substantially
in
the form annexed hereto as Exhibit B-1, executed by the Trustee and
authenticated and delivered by the Trustee, representing the right to
distributions as set forth herein and therein and evidencing
(i) a Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall
Amounts and (iii) the obligation to pay Class IO Distribution
Amounts.
“Class
P
Certificates”: Any one of the Class P Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit B-4, executed by
the
Trustee and authenticated and delivered by the Trustee, representing the right
to distributions as set forth herein and therein and evidencing (i) a Regular
Interest in REMIC 3 and (ii) the right to receive any Master Servicer Prepayment
Charge Payment Amounts.
“Class
R
Certificate”: Any one of the Class R Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit B-5, evidencing
the
ownership of the Class R-1 Interest, Class R-2 Interest and Class R-3
Interest.
“Class
R-1 Interest”: The uncertificated Residual Interest in REMIC 1.
“Class
R-2 Interest”: The uncertificated Residual Interest in REMIC 2.
“Class
R-3 Interest”: The uncertificated Residual Interest in REMIC 3.
“Closing
Date”: September 29, 2006.
“Code”:
The Internal Revenue Code of 1986.
“Collateral
Value”: The appraised value of a Mortgaged Property based upon the lesser of (i)
the appraisal (as reviewed and approved by the Sponsor) made at the time of
the
origination of the related Mortgage Loan, or (ii) the sales price of such
Mortgaged Property at such time of origination. With respect to a Mortgage
Loan
the proceeds of which were used to refinance an existing mortgage loan, the
appraised value of the Mortgaged Property based upon the appraisal (as reviewed
and approved by the Sponsor) obtained at the time of refinancing.
“Commission”:
The Securities and Exchange Commission.
“Compensating
Interest”: With respect to any Distribution Date, any payments made by the
Subservicer or the Master Servicer from its own funds to cover Prepayment
Interest Shortfalls, which shall be equal to the lesser of the sum of the Master
Servicing and Subservicing Fees for the related Distribution Date, and the
Prepayment Interest Shortfall for such Distribution Date.
“Corporate
Trust Office”: The principal corporate trust office of the Trustee at which at
any particular time its corporate trust business related to this Agreement
shall
be administered, which office at the date of the execution of this Agreement
is
located at 0000 Xxxx Xx. Xxxxxx Xxxxx, Xxxxx Xxx, Xxxxxxxxxx 00000, Attention:
Corporate Trust, Impac Secured Assets Corp. Series 2006-3 (IM06S3).
“Corresponding
Certificate”: With respect to each REMIC 2 Regular Interest (other than REMIC 2
Regular Interests AA, IO and ZZ), the Certificate with the corresponding
designation. With respect to each REMIC 3 Regular Interest (other than the
Class
IO Interest), the related Certificate representing an ownership
therein.
“Countrywide”:
Countrywide Home Loans Servicing LP, or its successor in interest.
“Credit
Enhancement Percentage”: For any Distribution Date, the percentage equivalent of
a fraction, the numerator of which is equal to (a) the excess of (i) the
Aggregate Stated Principal Balance of the Mortgage Loans for the preceding
Distribution Date over (ii) (1) before the Certificate Principal Balances of
the
Class A Certificates have been reduced to zero, the sum of the Certificate
Principal Balances of the Class A Certificates, or (2) after such time, the
Certificate Principal Balance of the most senior class of Subordinate
Certificates outstanding, as of the preceding Distribution Date, and the
denominator of which is equal to (b) the Aggregate Stated Principal Balance
of
the Mortgage Loans, calculated 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.
“Current
Report”: The Current Report pursuant to Section 13 or 15(d) of the Exchange
Act.
“Curtailment”:
Any Principal Prepayment made by a Mortgagor which is not a Principal Prepayment
in Full.
“Custodial
Account”: The custodial account or accounts created and maintained pursuant to
Section 3.10 in the name of a depository institution, as custodian for the
Holders of the Certificates. Any such account or accounts shall be an Eligible
Account.
“Custodian”:
Deutsche Bank National Trust Company.
“Cut-off
Date”: September 1, 2006.
“Cut-off
Date Balance”: The Aggregate Stated Principal Balance of the Mortgage Loans as
of the Cut-off Date.
“Defaulted
Mortgage Loan” means any Mortgage Loan as to which the Mortgagor has failed to
make unexcused three or more consecutive scheduled Monthly
Payments.
“Defaulting
Party”: As defined in the Interest Rate Swap Agreement.
“Deficient
Valuation”: With respect to any Mortgage Loan, a valuation by a court of
competent jurisdiction of the Mortgaged Property in an amount less than the
then
outstanding indebtedness under the Mortgage Loan, or any reduction in the amount
of principal to be paid in connection with any scheduled Monthly Payment that
constitutes a permanent forgiveness of principal, which valuation or reduction
results from a proceeding under the Bankruptcy Code.
“Deficiency
Amount”: With
respect to each Distribution Date prior to the final scheduled Distribution
Date
and the Class A-1 Certificates, an amount equal to the sum of (i) the excess,
if
any, of (a) the amount of any Monthly Interest Distributable Amount on the
Class
A-1 Certificates for that Distribution Date over (b) the Class A-1 Certificates’
pro rata interest portion of the Available Distribution Amount for that
Distribution Date and (ii) the amount of any Realized Losses allocated to the
Class A-1 Certificates for that Distribution Date. With respect to the final
scheduled Distribution Date and the Class A-1 Certificates, an amount equal
to
the sum of (i) the excess, if any, of (a) the amount of any Monthly Interest
Distributable Amount on the Class A-1 Certificates for that Distribution Date
over (b) the Class A-1 Certificates’ pro rata interest portion of the Available
Distribution Amount for that Distribution Date and
(ii)
the outstanding Certificate Principal Balance of the Class A-1 Certificates
due
on such final scheduled Distribution Date to the extent not paid from the
Available Distribution Amount on that Distribution Date. For the Class A-1
Certificates and any date on which the acceleration of the Certificates has
been
directed or consented to by the Certificateholders pursuant to the Agreement,
the amount required to pay the Certificate Principal Balances of the Class
A-1
Certificates in full, together with accrued and unpaid interest thereon through
the date of payment of the Class A-1 Certificates.
“Definitive
Certificate”: Any definitive, fully registered Certificate.
“Deleted
Mortgage Loan”: A Mortgage Loan replaced or to be replaced with a Qualified
Substitute Mortgage Loan.
“Delinquent”:
A Mortgage Loan is “delinquent” if any payment due thereon is not made pursuant
to the terms of such Mortgage Loan by the close of business on the day such
payment is scheduled to be due. A Mortgage Loan is “30 days delinquent” if such
payment has not been received by the close of business on the corresponding
day
of the month immediately succeeding the month in which such payment was due,
or,
if there is no such corresponding day (e.g., as when a 30-day month follows
a
31-day month in which a payment was due on the 31st day of such month), then
on
the last day of such immediately succeeding month. Similarly for “60 days
delinquent,” “90 days delinquent” and so on.
“Depositor”
Impac Secured Assets Corp., or its successor in interest.
“Depository”:
The Depository Trust Company, or any successor Depository hereafter named.
The
nominee of the initial Depository for purposes of registering those Certificates
that are to be Book-Entry Certificates is Cede & Co. The Depository shall at
all times be a “clearing corporation” as defined in Section 8-102(5) of the
Uniform Commercial Code of the State of New York and a “clearing agency”
registered pursuant to the provisions of Section 17A of the Securities Exchange
Act of 1934, as amended.
“Depository
Participant”: A broker, dealer, bank or other financial institutions or other
Person for whom from time to time a Depository effects book-entry transfers
and
pledges of securities deposited with the Depository.
“Determination
Date”: With respect to any Distribution Date, the 15th day of the month in which
such Distribution Date occurs or, if such day is not a Business Day, on the
immediately preceding Business Day.
“Disqualified
Organization”: Any organization defined as a “disqualified organization” under
Section 860E(e)(5) of the Code, which includes any of the following: (i) the
United States, any State or political subdivision thereof, any possession of
the
United States, or any agency or instrumentality of any of the foregoing (other
than an instrumentality which is a corporation if all of its activities are
subject to tax and, except for the Xxxxxxx Mac, a majority of its board of
directors is not selected by such governmental unit), (ii) a foreign government,
any international organization, or any agency or instrumentality of any of
the
foregoing, (iii) any organization (other than certain farmers' cooperatives
described in Section 521 of the Code) which is exempt from the tax imposed
by
Chapter 1 of the Code (including the tax imposed by Section 511 of the Code
on
unrelated business taxable income), (iv) rural electric and telephone
cooperatives described in Section 1381(a)(2)(C) of the Code and (v) any other
Person so designated by the Trustee based upon an Opinion of Counsel that the
holding of an Ownership Interest in a Class R Certificate by such Person may
cause REMIC 1, REMIC 2 or REMIC 3 or any Person having an Ownership Interest
in
any Class of Certificates (other than such Person) to incur a liability for
any
federal tax imposed under the Code that would not otherwise be imposed but
for
the Transfer of an Ownership Interest in a Class R Certificate to such Person.
The terms “United States”, “State” and “international organization” shall have
the meanings set forth in Section 7701 of the Code or successor
provisions.
“Distribution
Date”: The 25th day of any month, or if such 25th day is not a Business Day, the
Business Day immediately following such 25th day, commencing in October
2006.
“Distribution
Report” The Asset-Backed Issuer Distribution Report pursuant to Section 13 or
15(d) of the Exchange Act.
“Due
Date”: With respect to each Mortgage Loan, the first day of the month of the
related Distribution Date.
“Due
Period”: 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 (or, with respect to the first Due Period, the day following the Cut-off
Date) and ending on the first day of the month in which such Distribution Date
occurs.
“Eligible
Account”: Any of (i) a segregated account maintained with a federal or state
chartered depository institution (A) the short-term obligations of which are
rated A-1+ or better by Standard & Poor's and P-1 by Moody's at the time of
any deposit therein or if such account is maintained with PNC Bank, National
Association, rated no less than A-1 by Standard & Poor’s and no less than
P-1 by Moody’s or (B) 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 (obtained by the Person requesting
that the account be held pursuant to this clause (ii)) delivered to the Trustee
prior to the establishment of such account, the Certificateholders will have
a
claim with respect to the funds in such account and a perfected first priority
security interest against any collateral (which shall be limited to Permitted
Investments, each of which shall mature not later than the Business Day
immediately preceding the Distribution Date next following the date of
investment in such collateral or the Distribution Date if such Permitted
Investment is an obligation of the institution that maintains the Certificate
Account, Insurance Account or Custodial Account) securing such funds that is
superior to claims of any other depositors or general creditors of the
depository institution with which such account is maintained, (ii) a segregated
trust account or accounts maintained with a federal or state chartered
depository institution or trust company subject to regulations regarding
fiduciary funds on deposit similar to Title 12 of the Code of Federal
Regulations Section 9.10(b), which, in either case, has corporate trust powers,
acting in its fiduciary capacity or (iii) a segregated account or accounts
of a
depository institution acceptable to the Rating Agencies (as evidenced in
writing by the Rating Agencies that use of any such account as the Custodial
Account or the Certificate Account will not have an adverse effect on the
then-current ratings assigned to the Classes of the Certificates then rated
by
the Rating Agencies). Eligible Accounts may bear interest.
“Event
of
Default”: One or more of the events described in Section 7.01.
“Excess
Proceeds”: As defined in Section 3.22.
“Exchange
Act”: The Securities Exchange Act of 1934, as amended, and the rules and
regulations promulgated thereunder.
“Extra
Principal Distribution Amount”: With respect to any Distribution Date, the
lesser of (x) the Overcollateralization Deficiency Amount for such Distribution
Date and (y) the sum of (1) the Net Monthly Excess Cashflow Amount for such
Distribution Date and (2) amounts available from the Supplemental Interest
Trust
to pay principal as provided in Section 4.01(f)(iii) hereof.
“Xxxxxx
Xxx”: Xxxxxx Xxx (formerly, Federal National Mortgage Association) or any
successor thereto.
“FDIC”:
Federal Deposit Insurance Corporation or any successor.
“Final
Scheduled Distribution Date”: The Distribution Date occurring in November
2036.
“Xxxxxxx
Mac”: Federal Home Loan Mortgage Corporation or any successor.
“GMAC”:
GMAC Mortgage Corporation, or an Affiliate thereof.
“Gross
Margin”: With respect to any Mortgage Loan, the percentage set forth as the
“Gross Margin” for such Mortgage Loan on the Mortgage Loan Schedule, as adjusted
from time to time in accordance with the terms of this Agreement.
“Index”:
With respect to any Mortgage Loan, the index for the adjustment of the Mortgage
Rate set forth as such on the related Mortgage Note.
“Initial
Certificate Principal Balance”: With respect to each Class of Regular
Certificates, the Initial Certificate Principal Balance of such Class of
Certificates as set forth in the Preliminary Statement hereto, or with respect
to any single Certificate, the Initial Certificate Principal Balance as stated
on the face thereof.
“Initial
Notional Amount”: With respect to the Class C Certificates, an amount equal to
the Notional Balance of the Class C Certificates, or with respect to any single
Certificate, the Initial Notional Amount as stated on the face thereof.
“Insurance
Account”: The account created and maintained pursuant to Section 4.11(b) of this
Agreement. The Insurance Account shall be an Eligible Account.
“Insurance
Policy”: With respect to any Mortgage Loan, any insurance policy (including a
PMI Insurer Policy) which is required to be maintained from time to time under
this Agreement in respect of such Mortgage Loan.
“Insurance
Proceeds”: Proceeds paid in respect of the Mortgage Loans pursuant to any
Primary Hazard Insurance Policy, any title insurance policy or any other
insurance policy covering a Mortgage Loan, to the extent such proceeds are
not
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.
“Insured
Amount”: Draws on the Certificate Guaranty Insurance Policy to cover related
Deficiency Amounts and Preference Amounts.
“Insurer
Default”: An insurer default will occur in the event the Certificate Insurer
fails to make a payment under the Certificate Guaranty Insurance Policy or
if
certain events of bankruptcy or insolvency occur with respect to the Certificate
Insurer.
“Interest
Rate Swap Agreement”: An interest rate swap agreement, dated as of September 29,
2006, between Deutsche Bank National Trust Company, as Supplemental Interest
Trust Trustee on
behalf
of the Supplemental Interest Trust,
and
Xxxxxx Brothers Special Financing Inc., as Swap Provider for the benefit of
the
Class A, Class M and Class B Certificates, which agreement provides for Net
Swap
Payments and Swap Termination Payments to be paid, as provided therein, together
with any schedules, confirmations or other agreements relating thereto, a form
of which is attached hereto as Exhibit M as assigned to the Trustee on behalf
of
the Supplemental Interest Trust pursuant to the Swap Novation
Agreement.
“Interest
Remittance Amount”: With respect to any Distribution Date, that portion of the
Available Distribution Amount for such Distribution Date that represents
interest received or advanced with respect to the Mortgage Loans.
“Late
Collections”: With respect to any Mortgage Loan, all amounts received during any
Due Period, whether as late payments of Monthly Payments or as Insurance
Proceeds, Liquidation Proceeds or otherwise, which represent late payments
or
collections of Monthly Payments due but delinquent for a previous Due Period
and
not previously recovered.
“Letter
Agreement”: The Letter Agreement, dated as of September 29, 2006, between the
Certificate Insurer and Impac Mortgage Holdings, Inc. including any amendments
and supplements thereto.
“LIBOR”:
With respect to any Distribution Date and the Pass-Through Rates on the Class
A
Certificates and Subordinate Certificates, the arithmetic mean of the London
interbank offered rate quotations of reference banks (which will be selected
by
the Trustee after consultation with the Master Servicer) for one-month U.S.
dollar deposits, expressed on a per annum basis, determined in accordance with
Section 1.02.
“LIBOR
Business Day”: Any day other than (i) Saturday or Sunday or (ii) a day on which
banking institutions in the city of London, England and New York City are
required or authorized by law to be closed.
“LIBOR
Rate Adjustment Date”: With respect to each Distribution Date, the second LIBOR
Business Day immediately preceding the commencement of the related Accrual
Period.
“Liquidated
Mortgage Loan”: 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.
“Liquidation
Proceeds”: Amounts (other than Insurance Proceeds) received by the Master
Servicer in connection with the taking of an entire Mortgaged Property by
exercise of the power of eminent domain or condemnation or in connection with
the liquidation of a defaulted Mortgage Loan through trustee’s sale, foreclosure
sale or otherwise, other than amounts received in respect of any REO
Property.
“Loan-to-Value
Ratio”: As of any date, the fraction, expressed as a percentage, the numerator
of which is the current principal balance of the related Mortgage Loan at the
date of determination and the denominator of which is the Collateral Value
of
the related Mortgaged Property.
“Lost
Note Affidavit”: With respect to any Mortgage Note, an original lost note
affidavit from the Sponsor stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage
Note.
“Majority
Class C Certificateholder”: The holder of a 50.01% or greater Percentage
Interest of the Class C Certificates.
“Marker
Rate”: With respect to the Class C Certificates and any Distribution Date, a per
annum rate equal to two (2) times the weighted average of the Uncertificated
REMIC 2 Pass-Through Rates for each REMIC 2 Regular Interest for which a Class
A, Class M or Class B Certificate is the Corresponding Certificate and REMIC
2
Regular Interest ZZ, with the rate on each such REMIC 2 Regular Interest (other
than REMIC 2 Regular Interest ZZ) subject to a cap equal to the lesser of (i)
One-Month LIBOR plus the Certificate Margin for the Corresponding Certificate
for such Distribution Date, plus, in the case of REMIC 2 Regular Interest A-1,
the Policy Premium Rate, and (ii) the Net WAC Rate for the REMIC 3 Regular
Interest the ownership of which is represented by the Corresponding Certificate
for such Distribution Date for the purpose of this calculation, and with the
rate on REMIC 2 Regular Interest ZZ subject to a cap of zero for the purpose
of
this calculation; provided, however, that solely for this purpose, the related
cap with respect to each such REMIC 3 Regular Interest (other than REMIC 3
Regular Interest ZZ) shall be multiplied by a fraction, the numerator of which
is 30 and the denominator of which is the actual number of days in the related
Accrual Period.
“Master
Servicer”: Impac Funding Corporation, or any successor master servicer appointed
as herein provided.
“Master
Servicer Prepayment Charge Payment Amount”: The amounts payable by the Master
Servicer in respect of any waived Prepayment Charges pursuant to Section 2.03,
and any amount paid to the Trust Fund by any Person to remedy any breach of
any
representation, warranty or covenant made with respect to the Prepayment Charges
to the extent the Trust Fund, as assignee, is the beneficiary of such
representation, warranty or covenant.
“Master
Servicing Fees”: With respect to each Mortgage Loan, an amount, payable out of
any payment of interest on the Mortgage Loan, equal to interest at the Master
Servicing Fee Rate on the Stated Principal Balance of such Mortgage Loan as
of
the Due Date in the calendar month preceding the month in which the payment
of
the Master Servicing Fee is due (alternatively, in the event such payment of
interest accompanies a Principal Prepayment in part or in full made by the
Mortgagor, interest for the number of days covered by such payment of interest).
The Master Servicing Fee consists of servicing compensation payable to the
Master Servicer in respect of its master servicing
responsibilities.
“Master
Servicing Fee Rate”: With respect to each Mortgage Loan, the per annum rate of
0.03%.
“Maximum
Uncertificated Accrued Interest Deferral Amount”: With respect to any
Distribution Date, the excess of (i) the sum of (x) the accrued interest at
the
Uncertificated REMIC 2 Pass-Through Rate applicable to REMIC 2 Regular Interest
ZZ for such Distribution Date on a balance equal to the Uncertificated Principal
Balance of REMIC 2 Regular Interest ZZ minus the REMIC 2 Overcollateralized
Amount, in each case for such Distribution Date and (y) 1.00% of the accrued
interest on REMIC 2 Regular Interest P at the applicable Uncertificated REMIC
2
Pass-Through Rate for such Distribution Date, over (ii) the aggregate amount
of
Uncertificated Accrued Interest for such Distribution Date on the REMIC 2
Regular Interests for which the Class A, Class B and Class M Certificates are
the Corresponding Certificates, with the rate on each such REMIC 2 Regular
Interest subject to a cap equal to the lesser of (1) One-Month LIBOR plus the
Certificate Margin for the Corresponding Certificate for such Distribution
Date,
plus, in the case of REMIC 2 Regular Interest A-1, the Policy Premium Rate,
and
(2) the Net WAC Rate for the REMIC 3 Regular Interest the ownership of which
is
represented by the Corresponding Certificate for such Distribution Date for
the
purpose of this calculation; provided, however, that solely for this purpose,
the related cap with respect to each such REMIC 2 Regular Interest shall be
multiplied by a fraction, the numerator of which is 30 and the denominator
of
which is the actual number of days in the related Accrual Period.
“MERS”:
Mortgage Electronic Registration Systems, Inc., a corporation organized and
existing under the laws of the State of Delaware, or any successor
thereto.
“MERS®
System”: The system of recording transfers of Mortgages electronically
maintained by MERS.
“MIN”:
The Mortgage Identification Number for Mortgage Loans registered with MERS
on
the MERS® System.
“MOM
Loan”: With respect to any Mortgage Loan, MERS acting as the mortgagee of such
Mortgage Loan, solely as nominee for the originator of such Mortgage Loan and
its successors and assigns, at the origination thereof.
“Monthly
Interest Distributable Amount”: For any Distribution Date and each Class of
Offered Certificates and Class C Certificates and Class IO Interest, the amount
of interest accrued during the related Accrual Period at the related
Pass-Through Rate on the Certificate Principal Balances or Notional Balances
or
Uncertificated Notional Amounts of such Certificates or interests immediately
prior to such Distribution Date, in each case, reduced by any Prepayment
Interest Shortfalls to the extent not covered by Compensating Interest payable
by the Subservicer or Master Servicer and any shortfalls resulting from the
application of the Relief Act (in each case to the extent allocated to such
Class of Certificates or interests as set forth in Section 1.03). The Monthly
Interest Distributable Amount on the Offered Certificates will be calculated
on
the basis of the actual number of days in the related Accrual Period and a
360
day-year.
“Monthly
Payment”: With respect to any Mortgage Loan, the scheduled monthly payment of
principal and interest on such Mortgage Loan which is payable by a Mortgagor
from time to time under the related Mortgage Note as originally executed (after
adjustment, if any, for Deficient Valuations occurring prior to such Due Date,
and after any adjustment by reason of any bankruptcy or similar proceeding
or
any moratorium or similar waiver or grace period).
“Moody's”:
Xxxxx'x Investors Service, Inc., or its successor in interest.
“Mortgage”:
The mortgage, deed of trust or any other instrument securing the Mortgage
Loan.
“Mortgage
File”: The mortgage documents listed in Section 2.01 pertaining to a particular
Mortgage Loan and any additional documents required to be added to the Mortgage
File pursuant to this Agreement and the Custodial Agreement; provided, that
whenever the term “Mortgage File” is used to refer to documents actually
received by the Custodian, such term shall not be deemed to include such
additional documents required to be added unless they are actually so
added.
“Mortgage
Loan”: Each of the mortgage loans, transferred and assigned to the Trustee
pursuant to Section 2.01, 2.04 or 2.06 and from time to time held in the Trust
Fund (including any Qualified Substitute Mortgage Loans), the mortgage loans
so
transferred, assigned and held being identified in the Mortgage Loan Schedule.
As used herein, the term “Mortgage Loan” includes the related Mortgage Note and
Mortgage.
“Mortgage
Loan Purchase Agreement”: The Mortgage Loan Purchase Agreement dated as of
September 29, 2006, among Impac Funding Corporation, as sponsor, Impac Mortgage
Holdings, Inc. and the Depositor, as purchaser, and all amendments thereof
and
supplements thereto.
“Mortgage
Loan Schedule”: As of any date of determination, the schedule of Mortgage Loans
included in the Trust Fund. The schedule of Mortgage Loans with accompanying
information transferred on the Closing Date to the Trustee as part of the Trust
Fund for the Certificates, attached hereto as Exhibit H, which list shall set
forth the following information with respect to each Mortgage Loan:
(i) the
loan
number;
(ii) the
city,
state and zip code of the Mortgaged Property;
(iii) the
original term to maturity;
(iv) the
original principal balance and the original Mortgage Rate;
(v) the
first
payment date;
(vi) [reserved];
(vii) the
type
of Mortgaged Property;
(viii) the
Monthly Payment in effect as of the Cut-off Date;
(ix) the
principal balance as of the Cut-off Date;
(x) the
Mortgage Rate as of the Cut-off Date;
(xi) the
occupancy status;
(xii) the
purpose of the Mortgage Loan;
(xiii) the
Collateral Value of the Mortgaged Property;
(xiv) the
remaining term to maturity;
(xv) the
paid-through date of the Mortgage Loan;
(xvi) the
Master Servicing Fee Rate;
(xvii) the
Sub-Servicing Fee Rate;
(xviii) the
Net
Mortgage Rate for the Mortgage Loan;
(xix) whether
such Mortgage Loan is a PMI Mortgage Loan and, if so, the related PMI Insurer
Fee Rate;
(xx) whether
the Mortgage Loan is covered by a private mortgage insurance policy or an
original certificate of private mortgage insurance;
(xxi) the
documentation type;
(xxii) the
type
and term of the related Prepayment Charge, if any;
(xxiii) the
Index
and the Gross Margin; and
(xxiv) the
Adjustment Date frequency and Distribution Date frequency.
The
Mortgage Loan Schedule may be in the form of more than one schedule,
collectively setting forth all of the information required.
“Mortgage
Note”: The note or other evidence of the indebtedness of a Mortgagor under a
Mortgage Loan.
“Mortgage
Rate”: With respect to any Mortgage Loan, the annual rate at which interest
accrues on such Mortgage Loan in the absence of default, as adjusted from time
to time in accordance with the provisions of the Mortgage Note.
“Mortgaged
Property”: The underlying property securing a Mortgage Loan.
“Mortgagor”:
The obligor or obligors on a Mortgage Note.
“Net
Liquidation Proceeds”: With respect to any Liquidated Mortgage Loan or any other
disposition of related Mortgaged Property (including REO Property) the related
Liquidation Proceeds net of Advances, Servicing Advances, Master Servicing
Fees,
Sub-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.
“Net
Monthly Excess Cashflow”: With respect to each Distribution Date, the sum of (a)
any Overcollateralization Release Amount and (b) the excess of (x) the Interest
Remittance Amount for such Distribution Date over (y) the aggregate Monthly
Interest Distributable Amount for the Offered Certificates for such Distribution
Date and any Unpaid Interest Shortfalls payable to the Class A Certificateholder
for each Distribution Date.
“Net
Mortgage Rate”: With respect to each Mortgage Loan Due Date, the then applicable
Mortgage Rate thereon minus the sum of (1) the Master Servicing Fee Rate, (2)
the Subservicing Fee Rate and (3) the related PMI Insurer Fee Rate, if such
Mortgage Loan is a PMI Mortgage Loan.
“Net
Prepayment Interest Shortfall”: With respect to any Distribution Date, the
excess, if any, of any Prepayment Interest Shortfalls for such date over the
related Compensating Interest.
“Net
Swap
Payment”: With respect to each Distribution Date, the net payment required to be
made pursuant to the terms of the Interest Rate Swap Agreement by either the
Swap Provider or the Supplemental Interest Trust, which net payment shall not
take into account any Swap Termination Payment.
“Net
WAC
Rate”: With
respect to the Offered Certificates and any Distribution Date, a per annum
rate
equal to the excess, if any, of (A) a per annum rate equal to the weighted
average of the Net Mortgage Rates of the Mortgage Loans as of the first day
of
the month preceding the month in which such Distribution Date occurs over (B)
the sum of (1) a per annum rate equal to the Net Swap Payment payable to the
Swap Provider on such Distribution Date, divided by the outstanding Stated
Principal Balance of the Mortgage Loans as of the first day of the calendar
month preceding the month in which the Distribution Date occurs, multiplied
by
12, and (2) a per annum rate equal to any Swap Termination Payment not due
to a
Swap Provider Trigger Event payable to the Swap Provider on such Distribution
Date, divided by the outstanding Stated Principal Balance of the Mortgage Loans
as of the first day of the calendar month preceding the month in which the
Distribution Date occurs, multiplied by 12, less (C) in the case of the Class
A-1 Certificates only, the Policy Premium Rate.
The Net
WAC Rate will be adjusted to an effective rate reflecting the accrual of
interest on an actual/360 basis. With respect to any Distribution Date and
the
REMIC 3 Regular Interests the ownership of which is represented by the Class
A,
Class M and Class B Certificates, a per annum rate equal to the weighted average
(adjusted for the actual number of days elapsed in the related Accrual Period)
of the Uncertificated REMIC 2 Pass-Through Rates on the REMIC 2 Regular
Interests (other than REMIC 2 Regular Interest IO), weighted on the basis of
the
Uncertificated Principal Balances of each such REMIC 2 Regular Interest
immediately prior to such Distribution Date, minus, in the case of REMIC 2
Regular Interest A-1 only, the Policy Premium Rate. For purposes of the
definitions of the Marker Rate and Maximum Uncertificated Accrued Interest
Deferral Amount, the foregoing definitions in this paragraph shall not be
reduced by the Policy Premium Rate.
“Net
WAC
Shortfall Amount”: With respect to the Class A Certificates and the Subordinate
Certificates and any Distribution Date, the sum of (i) if on any Distribution
Date the Pass-Through Rate for such Certificates is limited to the Net WAC
Rate,
the excess, if any, of (a) the amount of interest such Class A Certificates
or
Subordinate Certificates would have been entitled to receive on such
Distribution Date if such Net WAC Rate would not have been applicable to such
Certificates, over (b) the amount of interest accrued on such Certificates
at
such Net WAC Rate, plus (ii) the Net WAC Shortfall Amount from the prior
Distribution Date not previously distributed together with interest thereon
at
the related Pass-Through Rate for the most recently ended Accrual
Period.
“Net
WAC
Shortfall Reserve Fund”: A reserve fund established by the Trustee for the
benefit of the Holders of the Class A, Class M, Class B and Class C
Certificates, and funded on the Closing Date by or on behalf of the Depositor
with an amount equal to the Net WAC Shortfall Reserve Fund Deposit. The Net
WAC
Shortfall Reserve Fund is an “outside reserve fund” within the meaning of
Treasury regulation Section 1.860G-2(h), which is not an asset of any REMIC,
the
ownership of which is evidenced by the Class C Certificates and which is
established and maintained pursuant to Section 4.08.
“Net
WAC
Shortfall Reserve Fund Deposit”: With respect to the Net WAC Shortfall Reserve
Fund, an amount equal to $5,000, which the Depositor shall fund initially
pursuant to Section 4.08 hereof.
“Nonrecoverable
Advance”: Any Advance or Servicing Advance previously made or proposed to be
made in respect of a Mortgage Loan which, in the reasonable good faith judgment
of the Master Servicer, will not or, in the case of a proposed Advance or
Servicing Advance, would not be ultimately recoverable from Late Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. The determination
by
the Master Servicer that it has made a Nonrecoverable Advance or that any
proposed Advance or Servicing Advance would constitute a Nonrecoverable Advance,
shall be evidenced by a certificate of a Servicing Officer delivered to the
Depositor and the Trustee.
“Non-United
States Person”: Any Person other than a United States Person.
“Notional
Balance”: With
respect to the Class C Certificates and any Distribution Date, an amount equal
to the Stated Principal Balance of the Mortgage Loans as of the related Due
Date, minus the Certificate Principal Balance of the Class P Certificates.
For
federal income tax purposes, the Notional Balance of the Class C Certificates
for any Distribution Date shall be an amount equal to the aggregate
Uncertificated Principal Balance of the REMIC 2 Regular Interests, other than
REMIC 2 Regular Interest P, for such Distribution Date.
“Offered
Certificates”: The Class A Certificates and the Subordinate
Certificates.
“Officers’
Certificate”: A certificate signed by the Chairman of the Board, the Vice
Chairman of the Board, the President or a vice president and by the Treasurer,
the Secretary, or one of the assistant treasurers or assistant secretaries
of
the Depositor, the Sponsor, the Master Servicer or of any Sub-Servicer and
delivered to the Depositor and Trustee.
“One
Month LIBOR”: The London interbank offered rate for one-month United States
dollar deposits, determined as described in Section 1.02 of this
Agreement.
“Opinion
of Counsel”: A written opinion of counsel, who may be counsel for the Depositor,
the Sponsor, or the Master Servicer, reasonably acceptable to the Trustee;
except that any opinion of counsel relating to (a) the qualification of any
account required to be maintained pursuant to this Agreement as an Eligible
Account, (b) the qualification of REMIC 1, REMIC 2, or REMIC 3 as REMICs, (c)
compliance with the REMIC Provisions or (d) resignation of the Master Servicer
pursuant to Section 6.04 must be an opinion of counsel who (i) is in fact
independent of the Depositor and the Master Servicer, (ii) does not have any
direct financial interest or any material indirect financial interest in the
Depositor or the Master Servicer or in an affiliate of either and (iii) is
not
connected with the Depositor or the Master Servicer as an officer, employee,
director or person performing similar functions.
“Optional
Termination Date”: The first Distribution Date on which the Master Servicer may
opt to terminate the Trust Fund pursuant to Section 9.01.
“OTS”:
Office of Thrift Supervision or any successor.
“Outstanding
Mortgage Loan”: As to any Due Date, a Mortgage Loan (including an REO Property)
which was not the subject of a Principal Prepayment in Full, Cash Liquidation
or
REO Disposition and which was not purchased prior to such Due Date pursuant
to
Sections 2.02, 2.04 or 3.14.
“Overcollateralization
Deficiency Amount”: 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 Basic Principal Distribution Amount on such Distribution
Date).
“Overcollateralization
Floor”: With respect to any Distribution Date, 0.50% of the Cut-off Date
Balance.
“Overcollateralization
Release Amount”: With respect to any Distribution Date, the lesser of (x) the
Principal Remittance Amount for such Distribution Date and (y) 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.
“Overcollateralization
Target Amount”: With respect to any Distribution Date prior to the Stepdown
Date, 1.00% of the Cut-off Date Balance. With respect to any Distribution Date
on or after the Stepdown Date, the greater of (x) 2.00% of the aggregate Stated
Principal Balance of the Mortgage Loans and (y) the Overcollateralization Floor;
provided, however, that if a Trigger Event is in effect on any Distribution
Date, the Overcollateralization Target Amount will be equal to the
Overcollateralization Target Amount on the prior Distribution Date.
“Overcollateralized
Amount”: For any Distribution Date, the amount, if any, by which (i) the
aggregate 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, unscheduled collections of principal received during
the
related Prepayment Period and any Realized Losses on the Mortgage Loans during
the related Prepayment Period), exceeds (ii) the aggregate Certificate Principal
Balance of the Class A, Class M, Class B and the Class P Certificates as of
such
Distribution Date (after giving effect to distributions to be made on such
Distribution Date).
“Ownership
Interest”: As to any Certificate, any ownership or security interest in such
Certificate, including any interest in such Certificate as the Holder thereof
and any other interest therein, whether direct or indirect, legal or beneficial,
as owner or as pledgee.
“Pass-Through
Rate”: With respect to any Distribution Date and the Offered Certificates, the
lesser of (x) One-Month LIBOR plus the related Certificate Margin and (y) the
applicable Net WAC Rate.
With
respect to the Class C Certificates and any Distribution Date, the sum of (x)
a
per annum rate equal to the percentage equivalent of a fraction, the numerator
of which is the sum of the amount determined for each REMIC 2 Regular Interest
(other than REMIC 2 Regular Interests IO and P) equal to the product of (a)
the
excess, if any, of the Uncertificated REMIC 2 Pass-Through Rate for such REMIC
2
Regular Interest over the Marker Rate and (b) a notional amount equal to the
Uncertificated Principal Balance of such REMIC 2 Regular Interest, and the
denominator of which is the aggregate Uncertificated Principal Balance of such
REMIC 2 Regular Interests, and (y) 100% of the interest distributable in respect
of REMIC 2 Regular Interest P.
With
respect to each of the Class P Certificates and any Distribution Date, 0.00%
per
annum.
With
respect to the Class IO Interest and any Distribution Date, 100% of the amounts
distributable to REMIC 2 Regular Interest IO for such Distribution
Date.
“Percentage
Interest”: With respect to any Regular Certificate, the undivided percentage
ownership interest in the related Class evidenced by such Certificate, which
percentage ownership interest shall be equal to the Initial Certificate
Principal Balance thereof divided by the aggregate Initial Certificate Principal
Balance of all of the Certificates of the same Class. With respect to any Class
R Certificate, the interest in distributions to be made with respect to such
Class evidenced thereby, expressed as a percentage, as stated on the face of
each such Certificate.
“Permitted
Investment”: One or more of the following:
(i) obligations
of or guaranteed as to principal and interest by the United States or any agency
or instrumentality thereof when such obligations are backed by the full faith
and credit of the United States;
(ii) repurchase
agreements on obligations specified in clause (i) maturing not more than one
month from the date of acquisition thereof, provided that the unsecured
obligations of the party agreeing to repurchase such obligations are at the
time
rated by each Rating Agency in its highest short-term rating available,
provided, however, that such repurchase agreements are treated as financings
under generally accepted accounting principles (“GAAP”);
(iii) federal
funds, certificates of deposit, demand deposits, time deposits and bankers'
acceptances (which shall each have an original maturity of not more than 90
days
and, in the case of bankers' acceptances, shall in no event have an original
maturity of more than 365 days or a remaining maturity of more than 30 days)
denominated in United States dollars of any U.S. depository institution or
trust
company incorporated under the laws of the United States or any state thereof
or
of any domestic branch of a foreign depository institution or trust company;
provided that the debt obligations of such depository institution or trust
company (or, if the only Rating Agency is Standard & Poor's, in the case of
the principal depository institution in a depository institution holding
company, debt obligations of the depository institution holding company) at
the
date of acquisition thereof have been rated by each Rating Agency in its highest
short-term rating available; and provided further that, if the only Rating
Agency is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations of
such
subsidiary are not separately rated, the applicable rating shall be that of
the
bank holding company; and, provided further that, if the original maturity
of
such short-term obligations of a domestic branch of a foreign depository
institution or trust company shall exceed 30 days, the short-term rating of
such
institution shall be A-1+ in the case of Standard & Poor's if Standard &
Poor's is the Rating Agency;
(iv) commercial
paper (having original maturities of not more than 365 days) of any corporation
incorporated under the laws of the United States or any state thereof which
on
the date of acquisition has been rated by Moody's and Standard & Poor's in
their highest short-term ratings available; provided that such commercial paper
shall have a remaining maturity of not more than 30 days;
(v) a
money
market fund or a qualified investment fund rated by Moody's in its highest
long-term ratings available or rated AAAm or AAAm-G by Standard & Poor's,
including any such funds for which Deutsche Bank National Trust Company or
any
affiliate thereof serves as an investment advisor, manager, administrator,
shareholder, servicing agent, and/or custodian or sub-custodian;
and
(vi) other
obligations or securities that are acceptable to each Rating Agency as a
Permitted Investment hereunder and will not reduce the rating assigned to any
Class of Certificates by such Rating Agency below the lower of the then-current
rating or the rating assigned to such Certificates as of the Closing Date by
such Rating Agency, as evidenced in writing;
provided,
however,
that no
instrument shall be a Permitted Investment if it represents, either (1) the
right to receive only interest payments with respect to the underlying debt
instrument or (2) the right to receive both principal and interest payments
derived from obligations underlying such instrument and the principal and
interest payments with respect to such instrument provide a yield to maturity
greater than 120% of the yield to maturity at par of such underlying
obligations.
To
the
extent that the Trustee receives any materials in connection with the holding
of
any Permitted Investment which require the holder to vote, the Trustee shall
not
exercise its voting rights.
Permitted
Investments shall not be sold prior to maturity, except that a money market
fund
or qualified investment fund may be liquidated at any time.
“Permitted
Transferee”: Any transferee of a Residual Certificate other than a Disqualified
Organization, a Non-United States Person or an “electing large partnership” (as
defined in Section 775 of the Code).
“Person”:
Any individual, corporation, partnership, limited liability company, joint
venture, association, joint-stock company, trust, unincorporated organization
or
government or any agency or political subdivision thereof.
“PMI
Insurer”: Radian Guaranty, Inc., or its successors or assigns.
“PMI
Insurer Fee Rate”: With respect to each PMI Mortgage Loan, the per annum rate
payable to the PMI Insurer under the PMI Insurer Policy.
“PMI
Insurer Policy”: The lender-paid primary mortgage insurance policy issued by the
PMI Insurer in accordance with a March 29, 2002 letter between the Sponsor
and
the PMI Insurer.
“PMI
Mortgage Loan”: Any mortgage loan covered by the PMI Insurer
Policy.
“Policy
Premium”: The premium set forth in the Certificate Guaranty Insurance
Policy.
“Policy
Premium Rate”: The rate per annum set forth in the Letter
Agreement.
“Preference
Amount”: With respect to the Class A-1 Certificates, any amount previously
distributed to a Class A-1 Certificateholder that is recoverable and sought
to
be recovered as a voidable preference by a trustee in bankruptcy pursuant to
the
United States Bankruptcy Code, as amended from time to time, in accordance
with
a final nonappealable order of a court having competent
jurisdiction.
“Prepayment
Assumption”: As defined in the Prospectus Supplement.
“Prepayment
Charge”: With respect to any Mortgage Loan, the charges 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).
“Prepayment
Interest Shortfall”: As to any Distribution Date and any Mortgage Loan (other
than a Mortgage Loan relating to an REO Property) that was the subject of (a)
a
Principal Prepayment in Full during the related Prepayment Period, an amount
equal to the excess of one month’s interest at the Net Mortgage Rate on the
Stated Principal Balance of such Mortgage Loan over the amount of interest
(adjusted to the Net Mortgage Rate) paid by the Mortgagor for such Prepayment
Period to the date of such Principal Prepayment in Full or (b) a Curtailment
during the prior calendar month, an amount equal to one month’s interest at the
Net Mortgage Rate on the amount of such Curtailment.
“Prepayment
Period”: With respect to any Distribution Date, the calendar month immediately
preceding the month in which such distribution occurs.
“Primary
Hazard Insurance Policy”: Each primary hazard insurance policy required to be
maintained pursuant to Section 3.13.
“Primary
Insurance Policy”: Any primary policy of mortgage guaranty insurance including
the PMI Insurer Policy, or any replacement policy therefor.
“Principal
Distribution Amount”: With respect to any Distribution Date, an amount equal to
the sum of the Basic Principal Distribution Amount plus the Extra Principal
Distribution Amount.
“Principal
Prepayment”: 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 scheduled interest due on
any
date or dates in any month or months subsequent to the month of
prepayment.
“Principal
Prepayment in Full”: Any Principal Prepayment made by a Mortgagor of the entire
unpaid principal balance of the Mortgage Loan.
“Principal
Remittance Amount”: With respect to any Distribution Date, the sum of the
following from the Available Distribution Amount: (i) each scheduled payment
of
principal collected or advanced on the 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 Mortgage Loans applied by the
Master Servicer during the related Prepayment Period, (iii) the principal
portion of all Net Liquidation Proceeds, REO Proceeds, Insurance Proceeds,
and
Subsequent Recoveries received during the related Prepayment Period, (iv) the
principal portion of proceeds of Mortgage Loan purchases made pursuant to
Section 2.02, 2.04 or 3.14, in each case received or made during the related
Prepayment Period, (v) the principal portion of any related Substitution
Adjustments deposited in the Custodial Account during the related Prepayment
Period, (v) any portion of the Insured Amount for such Distribution Date
representing the amount of any Realized Losses allocated to the Class A-1
Certificates for that Distribution Date and (vi) on the Distribution Date on
which the Trust Fund is to be terminated pursuant to Section 9.01, the principal
portion of the termination price received from the Master Servicer in connection
with a termination of the Trust Fund to occur on such Distribution
Date.
“Prospectus
Supplement”: That certain Prospectus Supplement dated September 29, 2006
relating to the public offering of the Class A, Class M and Class B
Certificates.
“Purchase
Price”: With respect to any Mortgage Loan (or REO Property) required to be
purchased pursuant to Sections 2.02, 2.04, 3.14 or 3.27, an amount equal to
the
sum of (i) (a) if such Mortgage Loan (or REO Property) is being purchased
pursuant to Sections 2.02, 2.04 or 3.14 of this Agreement, 100% of the Stated
Principal Balance thereof or (b) if such Mortgage Loan (or REO Property) is
being purchased pursuant to Section 3.27 of this Agreement, the greater of
(1)
100% of the Stated Principal Balance thereof on such Mortgage Loan (or REO
Property) and (2) the fair market value thereof, plus (ii) unpaid accrued
interest (or REO Imputed Interest) at the applicable Net Mortgage Rate on the
Stated Principal Balance thereof outstanding during each Due Period that such
interest was not paid or advanced, from the date through which interest was
last
paid by the Mortgagor or advanced and distributed to Certificateholders together
with unpaid Master Servicing Fees, Sub-Servicing Fees and, if such Mortgage
Loan
is a PMI Mortgage Loan, fees due the PMI Insurer at the PMI Insurer Fee Rate,
from the date through which interest was last paid by the Mortgagor, in each
case to the first day of the month in which such Purchase Price is to be
distributed, plus (iii) the aggregate of all Advances and Servicing Advances
made in respect thereof that were not previously reimbursed and (iv)
costs and damages incurred by the Trust Fund in connection with a repurchase
pursuant to Section 2.04 hereof that arises out of a violation of any
anti-predatory lending law which also constitutes an actual breach of
representations (xii), (xxxiii), (xxxv), (xxxviii), (xxxix) or (xliii) of
Section 3.1(b) of the Mortgage Loan Purchase Agreement.
“Qualified
Insurer”: Any insurance company duly qualified as such under the laws of the
state or states in which the related Mortgaged Property or Mortgaged Properties
is or are located, duly authorized and licensed in such state or states to
transact the type of insurance business in which it is engaged and approved
as
an insurer by the Master Servicer, so long as the claims paying ability of
which
is acceptable to the Rating Agencies for pass-through certificates having the
same rating as the Certificates rated by the Rating Agencies as of the Closing
Date.
“Qualified
Substitute Mortgage Loan”: A Mortgage Loan substituted by the Depositor for a
Deleted Mortgage Loan which must, on the date of such substitution, as confirmed
in an Officers’
Certificate of the Sponsor delivered to the Trustee, (i) have an outstanding
principal balance, after deduction of the principal portion of the monthly
payment due in the month of substitution (or in the case of a substitution
of
more than one Mortgage Loan for a Deleted Mortgage Loan, an aggregate
outstanding principal balance, after such deduction), not in excess of the
Stated Principal Balance of the Deleted Mortgage Loan (the amount of any
shortfall to be paid to the Master Servicer for deposit in the Custodial Account
in the month of substitution); (ii) have a Mortgage Rate and a Net Mortgage
Rate
no lower than and not more than 1% per annum higher than the Mortgage Rate
and
Net Mortgage Rate, respectively, of the Deleted Mortgage Loan as of the date
of
substitution; (iii) have a Loan-to-Value Ratio at the time of substitution
no
higher than that of the Deleted Mortgage Loan at the time of substitution;
(iv)
have a remaining term to stated maturity not greater than (and not more than
one
year less than) that of the Deleted Mortgage Loan; (v) comply with each
representation and warranty set forth in Section 2.04 hereof; and, (vi) comply
with each representation and warranty set forth in the Mortgage Loan Purchase
Agreement (other than representations (xiv), (xvi), (xxix) and (xxxiii) through
(xli).
“Rating
Agency”: Standard & Poor's or Moody's and each of their successors. If such
agencies and their successors are no longer in existence, “Rating Agency” shall
be such nationally recognized statistical rating agency, or other comparable
Person, designated by the Depositor, notice of which designation shall be given
to the Trustee and Master Servicer. References herein to the two highest long
term debt rating of a Rating Agency shall mean “AA” or better in the case of
Standard & Poor's and “Aa2” or better in the case of Moody's and references
herein to the highest short-term debt rating of a Rating Agency shall mean
“A-1+” in the case of Standard & Poor's and “P-1” in the case of Moody's,
and in the case of any other Rating Agency such references shall mean such
rating categories without regard to any plus or minus.
“Realized
Loss”: With respect to each Mortgage Loan or REO Property as to which a Cash
Liquidation or REO Disposition has occurred, an amount (not less than zero)
equal to (i) the Stated Principal Balance of the Mortgage Loan as of the date
of
Cash Liquidation or REO Disposition, plus (ii) interest (and REO Imputed
Interest, if any) at the Net Mortgage Rate from the Due Date as to which
interest was last paid or advanced to Certificateholders up to the date of
the
Cash Liquidation or REO Disposition on the Stated Principal Balance of such
Mortgage Loan outstanding during each Due Period that such interest was not
paid
or advanced, minus (iii) the proceeds, if any, received during the month in
which such Cash Liquidation or REO Disposition occurred, to the extent applied
as recoveries of interest at the Net Mortgage Rate and to principal of the
Mortgage Loan, net of the portion thereof reimbursable to the Master Servicer
or
any Sub-Servicer with respect to Advances or Servicing Advances not previously
reimbursed. With respect to each Mortgage Loan which has become the subject
of a
Deficient Valuation, the difference between the principal balance of the
Mortgage Loan outstanding immediately prior to such Deficient Valuation and
the
principal balance of the Mortgage Loan as reduced by the Deficient
Valuation.
“Record
Date”: With respect to each Distribution Date and the Offered Certificates, so
long as such Certificates are Book-Entry Certificates, the Business Day prior
to
such Distribution Date. With respect to any Offered Certificates which are
not
Book-Entry Certificates, the close of business on the last Business Day of
the
month preceding the month in which such Distribution Date occurs.
“Regular
Certificate”: Any of the Certificates other than the Class R
Certificates.
“Regulation
AB” Subpart 229,1100 - Asset Backed Securities (Regulation AB), 17 C.F.R.
§§229.1100-229.1123, as such may be amended from time to time, and subject to
such clarification and interpretation as have been provided by the Commission
in
the adopting release (Asset-Backed Securities, Securities Act Release No.
33-8518, 70 Fed. Reg. 1,506, 1,531 (Jan.7, 2005)) or by the staff of the
Commission, or as may be provided by the Commission or its staff from time
to
time.
“Relief
Act”: The Servicemembers Relief Act, as amended, and similar legislation or
regulations.
“Relief
Act Interest Shortfall”: 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, 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 Loan Rate for
such
Mortgage Loan before giving effect to the application of the Relief
Act.
“REMIC”:
A “real estate mortgage investment conduit” within the meaning of Section 860D
of the Code.
“REMIC
1”: The segregated pool of assets subject hereto (exclusive of any Net WAC
Shortfall Reserve Fund, any Master Servicer Prepayment Charge Payment Amounts
and, for the avoidance of doubt, any Supplemental Interest Trust, any Swap
Account and any Interest Rate Swap Agreement) with respect to which a REMIC
election is to be made, conveyed in trust to the Trustee, for the benefit of
the
holders of the REMIC 1 Regular Interests and the Holders of the Class R
Certificates (in respect of the Class R-1 Interest), consisting of: (i) each
Mortgage Loan (exclusive of payments of principal and interest due on or before
the Cut-off Date, if any, received by the Master Servicer, which shall not
constitute an asset of the Trust Fund) as from time to time are subject to
this
Agreement and all payments under and proceeds of such Mortgage Loans (exclusive
of any late payment charges received on the Mortgage Loans), together with
all
documents included in the related Mortgage File, subject to Section 2.01; (ii)
such funds or assets as from time to time are deposited in the Custodial Account
or the Certificate Account and belonging to the Trust Fund; (iii) any REO
Property; (iv) the Primary Hazard Insurance Policies, if any, the Primary
Insurance Policies, if any, and all other Insurance Policies with respect to
such Mortgage Loans; and (v) the Company’s interest in respect of the
representations and warranties made by the Sponsor in the Mortgage Loan Purchase
Agreement as assigned to the Trustee pursuant to Section 2.04
hereof.
“REMIC
1
Regular Interest”: Any of the 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. The designations
for
the respective REMIC 1 Regular Interests are set forth in the Preliminary
Statement hereto. The REMIC 1 Regular Interests consist of REMIC 1 Regular
Interests 1-1-A through REMIC 1 Regular Interest 1-81-B, REMIC 1 Regular
Interest OC and REMIC 1 Regular Interest P, each as designated in the
Preliminary Statement hereto.
“REMIC
2”: 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 REMIC 2 Regular Interests and the Holders of the Class R Certificates (in
respect of the Class R-2 Interest), pursuant to Article II hereunder, with
respect to which a separate REMIC election is to be made.
“REMIC
2
Interest Loss Allocation Amount”: With respect to any Distribution Date, an
amount (subject to adjustment based on the actual number of days elapsed in
the
respective Accrual Period) equal to (a) the sum of (x) the product of (i) the
aggregate Stated Principal Balance of the Mortgage Loans and the REO Properties
then outstanding, plus the Pre-Funded Amount, if any, for such Distribution
Date, minus the Certificate Principal Balance of the Class P Certificates,
and
(ii) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2 Regular Interest
AA minus the Marker Rate, and (y) the accrued interest on REMIC 2 Regular
Interest P, divided by (b) 12.
“REMIC
2
Overcollateralized Amount”: With respect to any date of determination, (i) 1.00%
of the aggregate Uncertificated Principal Balance of the REMIC 2 Regular
Interests, other than REMIC 2 Regular Interest P, minus (ii) the aggregate
Uncertificated Principal Balance of each REMIC 2 Regular Interest for which
a
Class A, Class M or Class B Certificate is a Corresponding Certificate, in
each
case, as of such date of determination.
“REMIC
2
Overcollateralization Target Amount”: 1.00% of the Overcollateralization Target
Amount.
“REMIC
2
Principal Loss Allocation Amount”: With respect to any Distribution Date, an
amount equal to the product of (i) the aggregate Stated Principal Balance of
the
Mortgage Loans and the REO Properties then outstanding, plus the Pre-Funded
Amount, if any, for such Distribution Date, minus the Certificate Principal
Balance of the Class P Certificates, and (ii) 1 minus a fraction, the numerator
of which is two (2) times the aggregate Uncertificated Principal Balance of
each
REMIC 2 Regular Interest for which a Class A, Class M or Class B Certificate
is
a Corresponding Certificate and the denominator of which is the aggregate
Uncertificated Principal Balance of each REMIC 2 Regular Interest for which
a
Class A, Class M or Class B Certificate is a Corresponding Certificate and
REMIC
2 Regular Interest ZZ.
“REMIC
2
Regular Interest”: Any 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
(except for the REMIC 2 Regular Interests IO) 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. The designations for the respective REMIC 2
Regular Interests are set forth in the Preliminary Statement hereto.
“REMIC
3”: The segregated pool of assets consisting of all of the REMIC 2Regular
Interests conveyed in trust to the Trustee, for the benefit of the holders
of
the Regular 3 Regular Interests and the Holders of the Class R Certificates
(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.
“REMIC
3
Regular Interest”: The Class IO Interest or any Regular Interest in REMIC 3 the
ownership of which is represented by any of the Regular
Certificates.
“REMIC
Provisions”: Provisions of the federal income tax law relating to real estate
mortgage investment conduits, which appear at Sections 860A through 860G of
Subchapter M of Chapter 1 of the Code, and related provisions, and proposed,
temporary and final regulations and published rulings, notices and announcements
promulgated thereunder, as the foregoing may be in effect from time to time.
“REMIC
Regular Interest”: A REMIC 1 Regular Interest or REMIC 2 Regular
Interest.
“Remittance
Report”: A report prepared by the Master Servicer providing the information set
forth in Exhibit E attached hereto.
“REO
Acquisition”: The acquisition by the Master Servicer on behalf of the Trustee
for the benefit of the Certificateholders of any REO Property pursuant to
Section 3.15.
“REO
Disposition”: The receipt by the Master Servicer of Insurance Proceeds,
Liquidation Proceeds and other payments and recoveries (including proceeds
of a
final sale) which the Master Servicer expects to be finally recoverable from
the
sale or other disposition of the REO Property.
“REO
Imputed Interest”: As to any REO Property, for any period, an amount equivalent
to interest (at the Mortgage Rate that would have been applicable to the related
Mortgage Loan had it been outstanding) on the unpaid principal balance of the
Mortgage Loan as of the date of acquisition thereof (as such balance is reduced
pursuant to Section 3.15 by any income from the REO Property treated as a
recovery of principal).
“REO
Proceeds”: Proceeds, net of directly related expenses, received in respect of
any REO Property (including, without limitation, proceeds from the rental of
the
related Mortgaged Property and of any REO Disposition), which proceeds are
required to be deposited into the Custodial Account as and when
received.
“REO
Property”: A Mortgaged Property acquired by the Master Servicer on behalf of the
Trust Fund through foreclosure or deed-in-lieu of foreclosure in connection
with
a defaulted Mortgage Loan.
“Request
for Release”: A release signed by a Servicing Officer, in the form of Exhibits
F-1 or F-2 attached hereto.
“Residual
Certificate”: Any of the Class R Certificates.
“Residual
Interest”: The sole class of “residual interests” in a REMIC within the meaning
of Section 860G(a)(2) of the Code.
“Responsible
Officer”: 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, the Chairman of the Committee on Trust Matters, any vice president,
any assistant vice president, the Secretary, any assistant secretary, the
Treasurer, any assistant treasurer, any trust officer or assistant trust officer
or any other officer of the Trustee customarily performing functions similar
to
those performed by any of the above designated officers and also, with respect
to a particular matter, any other officer to whom such matter is referred
because of such officer's knowledge of and familiarity with the particular
subject.
“Servicing
Account”: The account or accounts created and maintained pursuant to Section
3.09.
“Servicing
Advances”: All customary, reasonable and necessary “out of pocket” costs and
expenses incurred in connection with a default, delinquency or other
unanticipated event in the performance by the Master Servicer or any
Sub-Servicer of its servicing obligations, including, but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged
Property, (ii) any enforcement or judicial proceedings, including foreclosures,
including any expenses incurred in relation to any such proceedings that result
from the Mortgage Loan being registered on the MERS System, (iii) the management
and liquidation of any REO Property, including reasonable fees paid to any
independent contractor in connection therewith, and (iv) compliance with the
obligations under the second paragraph of Section 3.01, Section 3.09 and Section
3.13 (other than any deductible described in the last paragraph
thereof).
“Servicing
Criteria” The “servicing criteria” set forth in Item 1122(d) of Regulation AB,
as such may be amended from time to time, or those Servicing Criteria otherwise
mutually agreed to by Sponsor, the Master Servicer and the applicable
Sub-Servicer in response to evolving interpretations of Regulation AB and
incorporated into a revised Exhibit N.
“Servicing
Guide”: The Impac Funding Corporation Servicing Guide attached hereto as Exhibit
K.
“Servicing
Officer”: Any officer of the Master Servicer involved in, or responsible for,
the administration and servicing of the Mortgage Loans, whose name and specimen
signature appear on a list of servicing officers furnished to the Trustee by
the
Master Servicer, as such list may from time to time be amended.
“Single
Certificate”: A Regular Certificate of any Class (other than a Class P
Certificate) evidencing an Initial Certificate Principal Balance of $1,000,
or,
in the case of a Class P Certificate, a Certificate of such Class evidencing
an
Initial Certificate Principal Balance of $100.
“Sponsor”:
Impac Funding Corporation, or its successor in interest, in its capacity as
seller under the Mortgage Loan Purchase Agreement.
“Standard
& Poor’s”: Standard & Poor's Ratings Services, a division of The McGraw
Hill Companies, Inc., or its successor in interest.
“Startup
Day”: The day designated as such pursuant to Article X hereof.
“Stated
Principal Balance”: With respect to any Mortgage Loan or related REO Property at
any given time, (i) the principal balance of the Mortgage Loan outstanding
as of
the Cut-off Date, after application of principal payments due on or before
such
date, whether or not received, minus (ii) the sum of (a) the principal portion
of the Monthly Payments due with respect to such Mortgage Loan or REO Property
during each Due Period ending prior to the most recent Distribution Date which
were received or with respect to which an Advance was made, and (b) all
Principal Prepayments with respect to such Mortgage Loan or REO Property, and
all Insurance Proceeds, Liquidation Proceeds and REO Proceeds to the extent
applied by the Master Servicer as recoveries of principal in accordance with
Section 3.15 with respect to such Mortgage Loan or REO Property, which were
distributed pursuant to Section 4.01 on any previous Distribution Date, and
(c)
any Realized Loss with respect thereto allocated pursuant to Section 4.07 for
any previous Distribution Date.
“Step-Up
Date”: The first Distribution Date following the first month in which the
aggregate unpaid principal balance of the Mortgage Loans, and properties
acquired in respect thereof, remaining in the trust has been reduced to less
than or equal to 10% of the Cut-off Date Balance.
“Stepdown
Date”: The earlier of (i) the first Distribution Date on which the aggregate
Certificate Principal Balance of the Class A Certificates has been reduced
to
zero and (ii) the later to occur of (x) the Distribution Date occurring in
October 2009 and (y) the first Distribution Date on which the aggregate
Certificate Principal Balance of the Class A Certificates (calculated for this
purpose only after taking into account the receipt of principal on the Mortgage
Loans, but prior to any distribution of principal to the holders of the
Certificates) is less than or equal to approximately 85.50% of the aggregate
principal balance of the Mortgage Loans, calculated 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.
“Stepdown
Target Subordination Percentage”: For each class of Subordinate Certificates,
the respective percentages indicated in the following table:
|
Stepdown
Target Subordination Percentage
|
|
|
Class
M-1
|
12.10%
|
|
Class
M-2
|
9.80%
|
|
Class
M-3
|
8.40%
|
|
Class
M-4
|
7.10%
|
|
Class
M-5
|
6.10%
|
|
Class
M-6
|
5.00%
|
|
Class
M-7
|
4.00%
|
|
Class
M-8
|
3.00%
|
|
Class
B
|
2.00%
|
“Subordinate
Certificates”: 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 and Class B Certificates.
“Subordinate
Class Principal Distribution Amount”: For any class of Class X-0, Xxxxx X-0,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class
B
Certificates and any Distribution Date, the excess of (1) the sum of (a) the
aggregate Certificate Principal Balance of the Class A Certificates (after
taking into account distribution of the Class A Principal Distribution Amount
for such Distribution Date), (b) the aggregate Certificate Principal Balance
of
any class(es) of Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class
M-6, Class M-7 and Class M-8 that are senior to the subject class (in each
case,
after taking into account distribution of the Subordinate Class Principal
Distribution Amount(s) for such senior class(es) of Certificates for such
Distribution Date) and (c) the Certificate Principal Balance of the subject
class of Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6,
Class
M-7, Class M-8 and Class B Certificates immediately prior to such Distribution
Date over (2) the lesser of (a) the product of (x) 100% minus the Stepdown
Target Subordination Percentage for the subject class of Certificates and (y)
the aggregate Stated Principal Balance of the Mortgage Loans for such
Distribution Date and (b) the aggregate Stated Principal Balance of the Mortgage
Loans for such Distribution Date minus the Overcollateralization Floor;
provided, however, that if such class of Class X-0, Xxxxx X-0, Class M-3, Class
M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class B Certificates is
the
only class of Subordinate Certificates outstanding on such Distribution Date,
that class will be entitled to receive the entire remaining Principal
Distribution Amount until the Certificate Principal Balance thereof is reduced
to zero.
“Subsequent
Recoveries”: Any Liquidation Proceeds (net of amounts owed to the Master
Servicer or any Sub-Servicer with respect to the Mortgage Loan) received after
the final liquidation of a Mortgage Loan. If Subsequent Recoveries are received,
they will be included as part of the Principal Remittance Amount for the
following Distribution Date and distributed in accordance with the priorities
described in Section 4.01 of this Agreement. In addition, after giving effect
to
all distributions on a Distribution Date, if any Allocated Realized Loss Amounts
are outstanding, the Allocated Realized Loss Amount for the class of Offered
Certificates then outstanding with the highest distribution priority will be
decreased by the amount of such Subsequent Recoveries until reduced to zero
(with any remaining Subsequent Recoveries applied to reduce the Allocated
Realized Loss Amount of the class with the next highest distribution priority),
and the Certificate Principal Balance of such class or classes of Offered
Certificates will be increased by the same amount. Thereafter, such class or
classes of Offered Certificates will accrue interest on the increased
Certificate Principal Balance.
“Sub-Servicer”:
Any Person with which the Master Servicer has entered into a Sub-Servicing
Agreement and which meets the qualifications of a Sub-Servicer pursuant to
Section 3.02.
“Sub-Servicer
Remittance Date”: The 18th day of each month, or if such day is not a Business
Day, the immediately preceding Business Day.
“Sub-Servicing
Account”: An account established by a Sub-Servicer which meets the requirements
set forth in Section 3.08 and is otherwise acceptable to the Master
Servicer.
“Sub-Servicing
Agreement”: The written contract between the Master Servicer and a Sub-Servicer
and any successor Sub-Servicer relating to servicing and administration of
certain Mortgage Loans as provided in Section 3.02.
“Sub-Servicing
Fees”: With respect to each Mortgage Loan, accrued interest at the Sub-Servicing
Fee Rate with respect to the Mortgage Loan on the same principal balance on
which interest on the Mortgage Loan accrues for the calendar month. The
Sub-Servicing Fees consist of subservicing and other related compensation
payable to the related Sub-Servicer or to the Master Servicer if the Master
Servicer is directly servicing the loan.
“Sub-Servicing
Fee Rate”: On each adjustable rate Mortgage Loan, a rate equal to 0.375% per
annum. On each fixed rate first lien Mortgage Loan, a rate equal to 0.250%
per
annum. On each fixed rate second lien Mortgage Loan, a rate equal to 0.500%
per
annum.
“Substitution
Adjustment”: As defined in Section 2.04 hereof.
“Supplemental
Interest Trust”: The corpus of a trust created pursuant to Section 4.09 of this
Agreement and designated as the “Supplemental Interest Trust,” consisting of the
Interest Rate Swap Agreement, the Class IO Interest and the Swap Account. For
the avoidance of doubt, the Supplemental Interest Trust does not constitute
a
part of the Trust Fund.
“Swap
Account”: As defined in Section 4.09(i).
“Swap
LIBOR”: LIBOR as determined pursuant to the Interest Rate Swap
Agreement.
“Swap
Novation Agreement”: The Novation confirmation dated as of the Closing Date
among Impac Mortgage Holdings, Inc. as the transferor, Deutsche Bank National
Trust Company as Supplemental Interest Trust Trustee of the Supplemental
Interest Trust as the transferee and Xxxxxx Brothers Special Financing Inc.
as
the remaining party, a form of which is attached hereto as Exhibit
P.
“Swap
Optional Termination Payment”: As defined in Section 9.01 hereof.
“Swap
Provider”: The swap provider under the Interest Rate Swap Agreement either (a)
entitled to receive payments from the Supplemental Interest Trust from amounts
payable by the Trust Fund with respect to the Mortgage Loans under this
Agreement or (b) required to make payments to the Supplemental Interest Trust
for payment to the Trust Fund with respect to the Mortgage Loans, in either
case
pursuant to the terms of the Interest Rate Swap Agreement, and any successor
in
interest or assign. Initially, the Swap Provider shall be Xxxxxx Brothers
Special Financing Inc.
“Swap
Provider Trigger Event”: With respect to any Distribution Date, (i) an Event of
Default under the Interest Rate Swap Agreement with respect to which the Swap
Provider is a Defaulting Party, (ii) a Termination Event under the Interest
Rate
Swap Agreement with respect to which the Swap Provider is the sole Affected
Party, or (iii) an Additional Termination Event under the Interest Rate Swap
Agreement with respect to which the Swap Provider is the sole Affected
Party.
“Swap
Termination Payment”: Upon the designation of an “Early Termination Date” as
defined in the Interest Rate Swap Agreement, the payment to be made by the
Supplemental Interest Trust to the Swap Provider, or by the Swap Provider to
the
Supplemental Interest Trust, as applicable, pursuant to the terms of the
Interest Rate Swap Agreement.
“Tax
Matters Person”: The person designated as “tax matters person” in the manner
provided under Treasury Regulation Sections 1.860F-4(d) and 301.6231(a)(7)-1T.
The Holder of the greatest Percentage Interest in a class of Residual Interests
in a REMIC shall be the Tax Matters Person for the related REMIC. The Trustee,
or any successor thereto or assignee thereof, shall serve as tax administrator
hereunder and as agent for the related Tax Matters Person.
“Tax
Returns”: The federal income tax return on Internal Revenue Service Form 1066,
U.S. Real Estate Mortgage Investment Conduit Income Tax Return, including
Schedule Q thereto, Quarterly Notice to Residual Interest Holders of REMIC
Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on
behalf of REMIC 1, REMIC 2 and REMIC 3 due to their classification as REMICs
under the REMIC Provisions, together with any and all other information, reports
or returns that may be required to be furnished to the Certificateholders or
filed with the Internal Revenue Service or any other governmental taxing
authority under any applicable provisions of federal, state or local tax
laws.
“Transfer”:
Any direct or indirect transfer, sale, pledge, hypothecation or other form
of
assignment of any Ownership Interest in a Certificate.
“Transferor”:
Any Person who is disposing by Transfer of any Ownership Interest in a
Certificate.
“Trigger
Event”: A Trigger Event is in effect with respect to any Distribution Date with
respect to the Mortgage Loans if:
(1) the
average three-month rolling percentage obtained by dividing (x) Aggregate Stated
Principal Balance of Mortgage Loans that are 60 or more days delinquent
(including for this purpose any such Mortgage Loans in foreclosure, Mortgage
Loans with respect to which the related Mortgaged Property has been acquired
by
the trust, and Mortgage Loans discharged due to bankruptcy) by (y) the Aggregate
Stated Principal Balance of the Mortgage Loans, in each case, as of the last
day
of the previous calendar month, exceeds 41.90% multiplied by the Credit
Enhancement Percentage; or
(2) the
cumulative amount of Realized Losses incurred on the Mortgage Loans from the
Cut-off Date through the end of the calendar month immediately preceding such
Distribution Date divided by the Cut-off Date Balance of the Mortgage Loans
exceeds (i) 0.30% with respect to the Distribution Date occurring in October
2008, plus an additional 1/12th of 0.50% for each month thereafter up to and
including the Distribution Date in September 2009, (ii) 0.80% with respect
to
the Distribution Date occurring in October 2009, plus an additional 1/12th
of
0.60% for each month thereafter up to and including the Distribution Date in
September 2010, (iii) 1.40% with respect to the Distribution Date occurring
in
October 2010, plus an additional 1/12th of 0.55% for each month thereafter
up to
and including the Distribution Date in September 2011, (iv) 1.95% with respect
to the Distribution Date occurring in October 2011, plus an additional 1/12th
of
0.35% for each month thereafter up to and including the Distribution Date in
September 2012 and (v) 2.30% with respect to any Distribution Date occurring
in
October 2012, plus
an
additional 1/12th of 0.05% for each month thereafter up to and including the
distribution date in September 2013
and
(vi) 2.35% with respect to any distribution date occurring in October
2013
and
therafter.
For
purposes of the foregoing calculation, a Mortgage Loan is considered “60 days”
delinquent if a payment due on the first day of a month has not been received
by
the second day of the second following month.
“Trust
Fund”: REMIC 1, REMIC 2, REMIC 3, the Net WAC Shortfall Reserve Fund and
Master
Servicer Prepayment Charge Payment Amounts.
“Trustee”:
Deutsche Bank National Trust Company, or its successor in interest, or any
successor trustee appointed as herein provided.
“Uncertificated
Accrued Interest”: 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 or
Uncertificated Notional Amount 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 as set forth in Section 1.03).
“Uncertificated
Notional Balance”: With respect to REMIC 2 Regular Interest IO and each
Distribution Date listed below, the aggregate Uncertificated Principal Balance
of the REMIC 1 Regular Interests ending with the designation “A” listed
below:
|
Distribution
Date
|
REMIC
1 Regular Interests
|
|
1
-
2
|
1-1-A
through 1-81-A
|
|
3
|
1-2-A
through 1-81-A
|
|
4
|
1-3-A
through 1-81-A
|
|
5
|
1-4-A
through 1-81-A
|
|
6
|
1-5-A
through 1-81-A
|
|
7
|
1-6-A
through 1-81-A
|
|
8
|
1-7-A
through 1-81-A
|
|
9
|
1-8-A
through 1-81-A
|
|
10
|
1-9-A
through 1-81-A
|
|
11
|
1-10-A
through 1-81-A
|
|
12
|
1-11-A
through 1-81-A
|
|
13
|
1-12-A
through 1-81-A
|
|
14
|
1-13-A
through 1-81-A
|
|
15
|
1-14-A
through 1-81-A
|
|
16
|
1-15-A
through 1-81-A
|
|
17
|
1-16-A
through 1-81-A
|
|
18
|
1-17-A
through 1-81-A
|
|
19
|
1-18-A
through 1-81-A
|
|
20
|
1-19-A
through 1-81-A
|
|
21
|
1-20-A
through 1-81-A
|
|
22
|
1-21-A
through 1-81-A
|
|
23
|
1-22-A
through 1-81-A
|
|
24
|
1-23-A
through 1-81-A
|
|
25
|
1-24-A
through 1-81-A
|
|
26
|
1-25-A
through 1-81-A
|
|
27
|
1-26-A
through 1-81-A
|
|
28
|
1-27-A
through 1-81-A
|
|
29
|
1-28-A
through 1-81-A
|
|
30
|
1-29-A
through 1-81-A
|
|
31
- 34
|
1-30-A
through 1-81-A
|
|
35
|
1-31-A
through 1-81-A
|
|
36
|
1-32-A
through 1-81-A
|
|
37
|
1-33-A
through 1-81-A
|
|
38
|
1-34-A
through 1-81-A
|
|
39
|
1-35-A
through 1-81-A
|
|
40
|
1-36-A
through 1-81-A
|
|
41
|
1-37-A
through 1-81-A
|
|
42
|
1-38-A
through 1-81-A
|
|
43
|
1-39-A
through 1-81-A
|
|
44
|
1-40-A
through 1-81-A
|
|
45
|
1-41-A
through 1-81-A
|
|
46
|
1-42-A
through 1-81-A
|
|
47
|
1-43-A
through 1-81-A
|
|
48
|
1-44-A
through 1-81-A
|
|
49
|
1-45-A
through 1-81-A
|
|
50
|
1-46-A
through 1-81-A
|
|
51
|
1-47-A
through 1-81-A
|
|
52
|
1-48-A
through 1-81-A
|
|
53
|
1-49-A
through 1-81-A
|
|
54
|
1-50-A
through 1-81-A
|
|
55
|
1-51-A
through 1-81-A
|
|
56
|
1-52-A
through 1-81-A
|
|
57
|
1-53-A
through 1-81-A
|
|
58
|
1-54-A
through 1-81-A
|
|
59
|
1-55-A
through 1-81-A
|
|
60
|
1-56-A
through 1-81-A
|
|
61
|
1-57-A
through 1-81-A
|
|
62
|
1-58-A
through 1-81-A
|
|
63
|
1-59-A
through 1-81-A
|
|
64
|
1-60-A
through 1-81-A
|
|
65
|
1-61-A
through 1-81-A
|
|
66
|
1-62-A
through 1-81-A
|
|
67
|
1-63-A
through 1-81-A
|
|
68
|
1-64-A
through 1-81-A
|
|
69
|
1-65-A
through 1-81-A
|
|
70
|
1-66-A
through 1-81-A
|
|
71
|
1-67-A
through 1-81-A
|
|
72
|
1-68-A
through 1-81-A
|
|
73
|
1-69-A
through 1-81-A
|
|
74
|
1-70-A
through 1-81-A
|
|
75
|
1-71-A
through 1-81-A
|
|
76
|
1-72-A
through 1-81-A
|
|
77
|
1-73-A
through 1-81-A
|
|
78
|
1-74-A
through 1-81-A
|
|
79
|
1-75-A
through 1-81-A
|
|
80
|
1-76-A
through 1-81-A
|
|
81
|
1-77-A
through 1-81-A
|
|
82
|
1-78-A
through 1-81-A
|
|
83
|
1-79-A
through 1-81-A
|
|
84
|
1-80-A
through 1-81-A
|
|
85
|
1-81-A
|
|
thereafter
|
$0.00
|
With
respect to the Class IO Interest and any Distribution Date, an amount equal
to
the Uncertificated Notional Amount of the REMIC 2 Regular Interest
IO.
“Uncertificated
Pass-Through Rate”: The Uncertificated REMIC 1 Pass-Through Rate or
Uncertificated REMIC 2 Pass-Through Rate.
“Uncertificated
Principal Balance”: With respect to each REMIC Regular Interest, the principal
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 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 such REMIC
Regular Interest shall be reduced by all distributions of principal made on
such
REMIC Regular Interest on such Distribution Date pursuant to Section 4.04 and,
if and to the extent necessary and appropriate, shall be further reduced on
such
Distribution Date by Realized Losses as provided in Section 4.05. The
Uncertificated Principal Balance of REMIC 2 Regular Interest ZZ shall be
increased by interest deferrals as provided in Section 4.04(b)(ii). The
Uncertificated Principal Balance of each REMIC Regular Interest shall never
be
less than zero.
“Uncertificated
REMIC 1 Pass-Through Rate”: With respect to REMIC 1 Regular Interests P and OC
and any Distribution Date, a per annum rate equal to the weighted average of
the
Net Mortgage Rates of the Mortgage Loans as of the first day of the month
preceding the month in which such Distribution Date occurs.
With
respect to each REMIC 1 Regular Interest ending with the designation “A” and any
Distribution Date, a per annum rate equal to the weighted average of the Net
Mortgage Rates of the Mortgage Loans as of the first day of the month preceding
the month in which such Distribution Date occurs multiplied by 2, subject to
a
maximum rate equal to 2 multiplied by the per annum fixed rate set forth in
the
Interest Rate Swap Agreement to be used in determining the Net Swap Payment
under such agreement for such Distribution Date.
With
respect to each REMIC 1 Regular Interest ending with the designation “B” and any
Distribution Date, a per annum rate equal to the greater of (x) the excess
of
(1) 2 multiplied by the weighted average of the Net Mortgage Rates of the
Mortgage Loans as of the first day of the month preceding the month in which
such Distribution Date occurs, over (2) 2 multiplied by the per annum fixed
rate
set forth in the Interest Rate Swap Agreement to be used in determining the
Net
Swap Payment under such agreement for such Distribution Date, and (y)
0.00%.
“Uncertificated
REMIC 2 Pass-Through Rate”: With respect to each REMIC 2 Regular Interest (other
than REMIC 2 Regular Interest IO) and any Distribution Date, a per annum rate
equal to the weighted average of (i) the Uncertificated REMIC 1 Pass-Through
Rates for the REMIC 1 Regular Interests ending with the designation “B”, REMIC 1
Regular Interest P and REMIC 1 Regular Interest OC for such Distribution Date,
and (ii) the rates listed below for the REMIC 1 Regular Interests ending with
the designation “A” for such Distribution Date, in each case weighted on the
basis of the Uncertificated Principal Balances of each such REMIC 1 Regular
Interest for such Distribution Date:
|
Distribution
Date
|
REMIC
1 Regular Interest
|
Rate
|
|
1
-
2
|
1-1-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
3
|
1-2-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
4
|
1-3-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-2-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
5
|
1-4-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-3-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
6
|
1-5-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-4-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
7
|
1-6-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-5-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
8
|
1-7-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-6-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
9
|
1-8-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-7-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
10
|
1-9-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-8-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
11
|
1-10-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-9-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
12
|
1-11-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-10-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
13
|
1-12-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-11-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
14
|
1-13-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-12-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
15
|
1-14-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-13-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
16
|
1-15-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-14-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
17
|
1-16-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-15-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
18
|
1-17-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-16-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
19
|
1-18-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-17-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
20
|
1-19-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-18-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
21
|
1-20-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-19-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
22
|
1-21-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-20-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
23
|
1-22-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-21-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
24
|
1-23-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-22-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
25
|
1-24-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-23-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
26
|
1-25-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-24-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
27
|
1-26-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-25-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
28
|
1-27-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-26-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
29
|
1-28-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-27-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
30
|
1-29-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-28-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
31
- 34
|
1-30-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-29-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
35
|
1-31-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-30-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
36
|
1-32-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-31-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
37
|
1-33-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-32-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
38
|
1-34-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-33-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
39
|
1-35-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-34-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
40
|
1-36-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-35-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
41
|
1-37-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-36-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
42
|
1-38-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-37-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
43
|
1-39-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-38-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
44
|
1-40-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-39-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
45
|
1-41-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-40-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
46
|
1-42-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-41-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
47
|
1-43-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-42-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
48
|
1-44-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-43-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
49
|
1-45-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-44-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
50
|
1-46-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-45-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
51
|
1-47-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-46-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
52
|
1-48-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-47-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
53
|
1-49-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-48-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
54
|
1-50-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-49-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
55
|
1-51-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-50-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
56
|
1-52-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-51-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
57
|
1-53-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-52-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
58
|
1-54-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-53-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
59
|
1-55-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-54-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
60
|
1-56-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-55-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
61
|
1-57-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-56-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
62
|
1-58-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-57-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
63
|
1-59-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-58-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
64
|
1-60-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-59-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
65
|
1-61-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-60-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
66
|
1-62-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-61-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
67
|
1-63-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-62-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
68
|
1-64-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-63-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
69
|
1-65-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-64-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
70
|
1-66-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-65-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
71
|
1-67-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-66-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
72
|
1-68-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-67-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
73
|
1-69-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-68-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
74
|
1-70-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-69-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
75
|
1-71-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-70-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
76
|
1-72-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-71-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
77
|
1-73-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-72-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
78
|
1-74-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-73-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
79
|
1-75-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-74-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
80
|
1-76-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-75-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
81
|
1-77-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-76-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
82
|
1-78-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-77-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
83
|
1-79-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-78-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
84
|
1-80-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-79-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
85
|
1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-80-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
thereafter
|
1-1-A
through 1-81-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
With
respect to REMIC 2 Regular Interest IO and any Distribution Date, a per annum
rate equal to the excess of (i) the weighted average of the Uncertificated
REMIC
1 Pass-Through Rates for the REMIC 1 Regular Interests ending with the
designation “A” for such Distribution Date over (ii) 2 multiplied by Swap LIBOR
for such Distribution Date.
“Uninsured
Cause”: Any cause of damage to property subject to a Mortgage such that the
complete restoration of such property is not fully reimbursable by the hazard
insurance policies or flood insurance policies required to be maintained
pursuant to Section 3.13.
“United
States Person”: A citizen or resident of the United States, a corporation or a
partnership (including an 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 or any State thereof or the District of Columbia
(except, in the case of a partnership, to the extent provided in regulations)
provided that, for purposes solely of the restrictions on the transfer of Class
R 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 whose income is subject to United
States federal income tax regardless of its source, 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 such United States Persons have
the
authority to control all substantial decisions of the trust. To the extent
prescribed in regulations by the Secretary of the Treasury, which have not
yet
been issued, a trust which was in existence on August 20, 1996 (other than
a
trust treated as owned by the grantor under subpart E of part I of subchapter
J
of chapter 1 of the Code), and which was treated as a United States person
on
August 20, 1996 may elect to continue to be treated as a United States person
notwithstanding the previous sentence.
“Unpaid
Interest Shortfall Amount”: For each Class of Offered Certificates and any
Distribution Date, the amount, if any, by which (a) the sum of (1) the Monthly
Interest Distributable Amount for such Class for such Distribution Date and
(2)
the outstanding Unpaid Interest Shortfall Amount, if any, for such Class for
the
immediately 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 Distribution Date, plus interest on the amount of Unpaid
Interest Shortfall Amount due but not paid on such Class on the immediately
preceding Distribution Date, to the extent permitted by law, at the Pass-Through
Rate for such Class for the related Accrual Period.
“Voting
Rights”: The portion of the voting rights of all of the Certificates which is
allocated to any Certificate. At all times during the term of this Agreement,
(i) 98% of all Voting Rights will be allocated among the Holders of the Class
A
Certificates, the Subordinate Certificates and the Class C Certificates in
proportion to the then outstanding Certificate Principal Balances of their
respective Certificates, (ii) 1% of all Voting Rights will be allocated to
the
Holders of the Class P Certificates and (iii) 1% of all Voting Rights will
be
allocated to the Holders of the Class R Certificates. The Voting Rights
allocated to any Class of Certificates shall be allocated among all Holders
of
the Certificates of such Class in proportion to the outstanding Percentage
Interests in such Class represented thereby.
“Weighted
Average Net Mortgage Rate”: The weighted average of the Net Mortgage Rates of
the Mortgage Loans, weighted on the basis of the Stated Principal Balances
thereof as of the close of business on the first day of the calendar month
preceding the month in which such Distribution Date occurs.
| Section 1.02. |
Determination
of LIBOR.
|
LIBOR
applicable to the calculation of the Pass-Through Rate on the Class A
Certificates and Subordinate Certificates for any Accrual Period will be
determined on each LIBOR Rate Adjustment Date.
On
each
LIBOR Rate Adjustment Date, LIBOR shall be established by the Trustee and,
as to
any Accrual Period, will equal the rate for one month United States dollar
deposits that appears on the Telerate Screen Page 3750 as of 11:00 a.m., London
time, on such LIBOR Rate Adjustment Date. “Telerate Screen Page 3750” means the
display designated as page 3750 on the Telerate Service (or such other page
as
may replace page 3750 on that service for the purpose of displaying London
interbank offered rates of major banks). If such rate does not appear on such
page (or such other page as may replace that page on that service, or if such
service is no longer offered, LIBOR shall be so established by use of such
other
service for displaying LIBOR or comparable rates as may be selected by the
Trustee after consultation with the Master Servicer), the rate will be the
Reference Bank Rate. The “Reference Bank Rate” will be determined on the basis
of the rates at which deposits in U.S. Dollars are offered by the reference
banks (which shall be any three major banks that are engaged in transactions
in
the London interbank market, selected by the Trustee after consultation with
the
Master Servicer) as of 11:00 a.m., London time, on the LIBOR Rate Adjustment
Date to prime banks in the London interbank market for a period of one month
in
amounts approximately equal to the aggregate Certificate Principal Balance
of
the Class A Certificates and Subordinate Certificates then outstanding. The
Trustee will request the principal London office of each of the reference banks
to provide a quotation of its rate. If at least two such quotations are
provided, the rate will be the arithmetic mean of the quotations rounded up
to
the next multiple of 1/16%. If on such date fewer than two quotations are
provided as requested, the rate will be the arithmetic mean of the rates quoted
by one or more major banks in New York City, selected by the Trustee after
consultation with the Master Servicer, as of 11:00 a.m., New York City time,
on
such date for loans in U.S. Dollars to leading European banks for a period
of
one month. If no such quotations can be obtained, the rate will be LIBOR for
the
prior Distribution Date; provided however, if, under the priorities described
above, LIBOR for a Distribution Date would be based on LIBOR for the previous
Distribution Date for the third consecutive Distribution Date, the Trustee
shall
select an alternative comparable index after consultation with the Master
Servicer (over which the Trustee has no control), used for determining one-month
Eurodollar lending rates that is calculated and published (or otherwise made
available) by an independent party.
The
establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and
the
Trustee’s subsequent calculation of the Pass-Through Rate applicable to the
Class A Certificates and Subordinate Certificates for the relevant Accrual
Period, in the absence of manifest error, will be final and
binding.
Promptly
following each LIBOR Rate Adjustment Date the Trustee shall supply the Master
Servicer with the results of its determination of LIBOR on such date.
Furthermore, the Trustee will supply to any Certificateholder so requesting
by
telephone the Pass-Through Rate on the Class A Certificates and Subordinate
Certificates for the current and the immediately preceding Accrual
Period.
| Section 1.03. |
Allocation
of Certain Interest Shortfalls.
|
For
purposes of calculating the amount of the Monthly Interest Distributable Amount
for the Class A Certificates, the Subordinate Certificates and the Class C
Certificates for any Distribution Date, 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, to the Class C Certificates, based on, and to the extent of, one month's
interest at the then applicable Pass-Through Rate on the Notional Balance of
such Certificates and, thereafter, among the Class A Certificates and the
Subordinate Certificates on a pro
rata
basis,
based on, and to the extent of, one month's interest at the then applicable
respective Pass-Through Rates on the respective Certificate Principal Balances
of each such Certificate.
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
Net Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls
incurred in respect of the Mortgage Loans shall be allocated first, to REMIC
1
Regular Interests ending with the designation “B” and REMIC 1 Regular Interests
P and OC, pro
rata,
based
on, and to the extent of, one month’s 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 “A”, pro
rata,
based
on, and to the extent of, one month’s 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 (other than REMIC 2 Regular Interest IO) for any
Distribution Date, 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, to
Uncertificated Accrued Interest payable to REMIC 2 Regular Interest AA and
REMIC
2 Regular Interest ZZ up to an aggregate amount equal to the REMIC 2 Interest
Loss Allocation Amount, 98% and 2%, respectively, and thereafter among REMIC
2
Regular Interest AA, each REMIC 2 Regular Interest for which a Class A, Class
B,
Class M or Class P Certificate is the Corresponding Certificate and REMIC 2
Regular Interest ZZ, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC 2 Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC 2 Regular Interest.
ARTICLE
II
CONVEYANCE
OF MORTGAGE LOANS;
ORIGINAL
ISSUANCE OF CERTIFICATES
| Section 2.01. |
Conveyance
of Mortgage Loans.
|
The
Depositor, as of the Closing Date, and concurrently with the execution and
delivery hereof, does hereby assign, transfer, sell, set over and otherwise
convey to the Trustee without recourse all the right, title and interest of
the
Depositor in and to the Mortgage Loans identified on the Mortgage Loan Schedule
(exclusive of any late payment charges received thereon) and all other assets
included or to be included in the Trust Fund for the benefit of the
Certificateholders, including the amount to be deposited by or on behalf of
the
Depositor into the Net WAC Shortfall Reserve Fund. Such assignment includes
all
principal and interest received by the Master Servicer on or with respect to
the
Mortgage Loans (other than payment of principal and interest due on or before
the Cut-off Date).
In
connection with such transfer and assignment, the Depositor has caused the
Sponsor to deliver to, and deposit with the Custodian, as described in the
Mortgage Loan Purchase Agreement, with respect to each Mortgage Loan, the
following documents or instruments:
(i) the
original Mortgage Note endorsed without recourse, “Deutsche Bank National Trust
Company, as trustee under the Pooling and Servicing Agreement relating to Impac
Secured Assets Corp., Mortgage Pass-Through Certificates, Series 2006-3” with
all intervening endorsements showing an unbroken chain of endorsements from
the
originator to the Person endorsing it to the Trustee or, with respect to any
Mortgage Loan as to which the original Mortgage Note has been permanently lost
or destroyed and has not been replaced, a Lost Note Affidavit;
(ii) the
original recorded Mortgage, noting the presence of the MIN of the Mortgage
Loan
and language indicating that the Mortgage Loan is a MOM Loan if the Mortgage
Loan is a MOM Loan, with evidence of recording indicated thereon or, if the
original Mortgage has not been returned from the public recording office, a
copy
of the Mortgage certified by the Sponsor or the public recording office in
which
such Mortgage has been recorded to be a true and complete copy of the original
Mortgage submitted for recording;
(iii) unless
the Mortgage Loan is registered on the MERS® System, a duly executed original
Assignment of the Mortgage, without recourse, in recordable form to Deutsche
Bank National Trust Company, as trustee,” or to “Deutsche Bank National Trust
Company, as trustee for holders of Impac Secured Assets Corp., Mortgage
Pass-Through Certificates, Series 2006-3”;
(iv) the
original recorded Assignment or Assignments of the Mortgage showing an unbroken
chain of assignment from the originator thereof to the Person assigning it
to
the Trustee (or to MERS, if the Mortgage Loan is registered on the MERS® System
and noting the presence of a MIN) or, if any such Assignment has not been
returned from the applicable public recording office, a copy of such Assignment
certified by the Sponsor to be a true and complete copy of the original
Assignment submitted to the title insurance company for recording;
(v) the
original title insurance policy, or, if such policy has not been issued, any
one
of an original or a copy of the preliminary title report, title binder or title
commitment on the Mortgaged Property with the original policy of the insurance
to be delivered promptly following the receipt thereof;
(vi) a
copy of
the related hazard insurance policy; and
(vii) a
true
and correct copy of any assumption, modification, consolidation or substitution
agreement.
The
Sponsor is obligated as described in the Mortgage Loan Purchase Agreement,
with
respect to the Mortgage Loans, to deliver to the Custodian: (a) either the
original recorded Mortgage, or in the event such original cannot be delivered
by
the Sponsor, a copy of such Mortgage certified as true and complete by the
appropriate recording office, in those instances where a copy thereof certified
by the Sponsor was delivered to the Custodian pursuant to clause (ii) above;
and
(b) either the original Assignment or Assignments of the Mortgage, with evidence
of recording thereon, showing an unbroken chain of assignment from the
originator to the Sponsor, or in the event such original cannot be delivered
by
the Sponsor, a copy of such Assignment or Assignments certified as true and
complete by the appropriate recording office, in those instances where copies
thereof certified by the Sponsor were delivered to the Custodian pursuant to
clause (iv) above. However, pursuant to the Mortgage Loan Purchase Agreement
with respect to the Mortgage Loans, the Sponsor need not cause to be recorded
any assignment in any jurisdiction under the laws of which, as evidenced by
an
Opinion of Counsel delivered by the Sponsor to the Trustee and the Rating
Agencies, the recordation of such assignment is not necessary to protect the
Trustee’s interest in the related Mortgage Loan; provided,
however,
notwithstanding the delivery of any Opinion of Counsel, each assignment shall
be
submitted for recording by the Sponsor in the manner described above, at no
expense to the Trust or the Trustee, upon the earliest to occur of: (i)
direction by the Holders of Certificates evidencing at least 25% of the Voting
Rights, (ii) the occurrence of a Event of Default, (iii) the occurrence of
a
bankruptcy, insolvency or foreclosure relating to the Sponsor, (iv) the
occurrence of a servicing transfer as described in Section 7.02 hereof and
(v)
if the Sponsor 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.
Notwithstanding
anything to the contrary contained in this Section 2.01, in those instances
where the public recording office retains the original Mortgage after it has
been recorded, the Sponsor shall be deemed to have satisfied its obligations
hereunder upon delivery to the Custodian of a copy of such Mortgage certified
by
the public recording office to be a true and complete copy of the recorded
original thereof.
If
any
Assignment is lost or returned unrecorded to the Custodian because of any defect
therein, the Sponsor is required, as described in the Mortgage Loan Purchase
Agreement with respect to the Mortgage Loans, to prepare a substitute Assignment
or cure such defect, as the case may be, and the Sponsor shall cause such
Assignment to be recorded in accordance with this section.
The
Sponsor is required as described in the Mortgage Loan Purchase Agreement with
respect to the Mortgage Loans, to exercise its best reasonable efforts to
deliver or cause to be delivered to the Custodian within 120 days of the Closing
Date, with respect to the Mortgage Loans, the original or a photocopy of the
title insurance policy with respect to each such Mortgage Loan assigned to
the
Trustee pursuant to this Section 2.01.
In
connection with the assignment of any Mortgage Loan registered on the MERS®
System, the Sponsor further agrees that it will cause, at the Sponsor's own
expense, as of the Closing Date, the MERS® System to indicate that such Mortgage
Loans have been assigned by the Sponsor to the Trustee in accordance with this
Agreement for the benefit of the Certificateholders and the Certificate Insurer
by including (or deleting, in the case of Mortgage Loans which are repurchased
in accordance with this Agreement) in such computer files (a) the code in the
field which identifies the specific Trustee and (b) the code in the field “Pool
Field” which identifies the series of the Certificates issued in connection with
such Mortgage Loans. The Depositor further agrees that it will not, and will
not
permit the Master Servicer to, and the Master Servicer agrees that it will
not,
alter the codes referenced in this paragraph with respect to any Mortgage Loan
during the term of this Agreement unless and until such Mortgage Loan is
repurchased in accordance with the terms of this Agreement.
All
original documents relating to the Mortgage Loans which are not delivered to
the
Custodian are and shall be held by the Master Servicer in trust for the benefit
of the Trustee on behalf of the Certificateholders and the Certificate
Insurer.
Except
as
may otherwise expressly be provided herein, none of the Depositor, the Master
Servicer or the Trustee shall (and the Master Servicer shall ensure that no
Sub-Servicer shall) assign, sell, dispose of or transfer any interest in the
Trust Fund or any portion thereof, or cause the Trust Fund or any portion
thereof to be subject to any lien, claim, mortgage, security interest, pledge
or
other encumbrance.
It
is
intended that the conveyance of the Mortgage Loans by the Depositor to the
Trustee as provided in this Section be, and be construed as, a sale of the
Mortgage Loans as provided for in this Section 2.01 by the Depositor to the
Trustee for the benefit of the Certificateholders and the Certificate Insurer.
It is, further, not intended that such conveyance be deemed a pledge of the
Mortgage Loans by the Depositor to the Trustee to secure a debt or other
obligation of the Depositor. However, in the event that the Mortgage Loans
are
held to be property of the Depositor, or if for any reason this Agreement is
held or deemed to create a security interest in the Mortgage Loans, then it
is
intended that, (a) this Agreement shall also be deemed to be a security
agreement within the meaning of Articles 8 and 9 of the New York Uniform
Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in this Section shall be deemed
to
be (1) a grant by the Depositor to the Trustee of a security interest in all
of
the Depositor's right (including the power to convey title thereto), title
and
interest, whether now owned or hereafter acquired, in and to (A) the Mortgage
Loans, including the Mortgage Notes, the Mortgages, any related Insurance
Policies and all other documents in the related Mortgage Files, (B) all amounts
payable to the holders of the Mortgage Loans in accordance with the terms
thereof and (C) all proceeds of the conversion, voluntary or involuntary, of
the
foregoing into cash, instruments, securities or other property, including
without limitation all amounts from time to time held or invested in the
Certificate Account or the Custodial Account, whether in the form of cash,
instruments, securities or other property and (2) an assignment by the Depositor
to the Trustee of any security interest in any and all of the Sponsor's right
(including the power to convey title thereto), title and interest, whether
now
owned or hereafter acquired, in and to the property described in the foregoing
clauses (1)(A) through (C); (c) the possession by the Trustee or any other
Custodian or agent of the Trustee of Mortgage Notes and such other items of
property as constitute instruments, money, negotiable documents or chattel
paper
shall be deemed to be “possession by the secured party” or possession by a
purchaser or a person designated by such secured party, for purposes of
perfecting the security interest pursuant to the New York Uniform Commercial
Code and the Uniform Commercial Code of any other applicable jurisdiction
(including, without limitation, Sections 9-115, 9-305, 8-102, 8-301, 8-501
and
8-503 thereof); and (d) notifications to persons holding such property, and
acknowledgments, receipts or confirmations from persons holding such property,
shall be deemed notifications to, or acknowledgments, receipts or confirmations
from, financial intermediaries, bailees or agents (as applicable) of the Trustee
for the purpose of perfecting such security interest under applicable law.
The
Depositor and the Trustee shall, to the extent consistent with this Agreement,
take such actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans, such security
interest would be deemed to be a perfected security interest of first priority
under applicable law and will be maintained as such throughout the term of
the
Agreement.
Concurrently
with the execution of this Agreement, the Interest Rate Swap Agreement shall
be
delivered to the Trustee. In connection therewith, the Company hereby directs
the Trustee (not in its individual capacity, but solely in its capacity as
such)
to execute and deliver the Interest Rate Swap Agreement.
| Section 2.02. |
Acceptance
of the Trust Fund by the Trustee.
|
The
Custodian, with respect to the Mortgage Files held by it, acknowledges receipt
(subject to any exceptions noted in the Initial Certification described below)
on behalf of the Trustee, of the documents referred to in Section 2.01 above
and
all other assets included in the definition of “Trust Fund” and declares that it
holds and will hold such documents and the other documents delivered to it
constituting the Mortgage Files, and that it holds or will hold such other
assets included in the definition of “Trust Fund” (to the extent delivered or
assigned to the Trustee), in trust for the exclusive use and benefit of all
present and future Certificateholders.
The
Custodian agrees, for the benefit of the Certificateholders and the Certificate
Insurer, to review or cause to be reviewed on its behalf, each Mortgage File
on
or before the Closing Date to ascertain that all documents required to be
delivered to it are in its possession, and the Custodian agrees to execute
and
deliver, or cause to be executed and delivered, to the Certificate Insurer,
the
Depositor and the Master Servicer on the Closing Date, with respect to each
Mortgage Loan, an Initial Certification in the form annexed hereto as Exhibit
C
to the effect 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 such certification as not covered by such
certification), (i) all documents required to be delivered to it pursuant to
this Agreement with respect to such Mortgage Loan are in its possession, (ii)
such documents have been reviewed by it and appear regular on their face and
relate to such Mortgage Loan and (iii) based on its examination and only as
to
the foregoing documents, the information set forth in items (i), (ii), (iii)(A)
and (iv) of the definition of the “Mortgage Loan Schedule” accurately reflects
information set forth in the Mortgage File. None of the Custodian, the Trustee
or the Master Servicer shall be under any duty to determine whether any Mortgage
File should include any of the documents specified in clause (vi) or (vii)
of
Section 2.01. None of the Custodian, the Trustee or the Master Servicer shall
be
under any duty or obligation to inspect, review or examine said documents,
instruments, certificates or other papers to determine that the same are
genuine, enforceable or appropriate for the represented purpose or that they
have actually been recorded, or they are in recordable form or that they are
other than what they purport to be on their face.
Within
90
days of the Closing Date, with respect to the Mortgage Loans, the Trustee,
or
the Custodian on its behalf, shall deliver to the Certificate Insurer, the
Depositor and the Master Servicer a Final Certification in the form annexed
hereto as Exhibit D evidencing the completeness of the Mortgage Files, with
any
applicable exceptions noted thereon, with respect to all of the Mortgage
Loans.
If
in the
process of reviewing the Mortgage Files and preparing the certifications
referred to above the Custodian finds any document or documents constituting
a
part of a Mortgage File to be missing or defective in any material respect,
the
Custodian shall promptly notify the Sponsor, the Master Servicer, the
Certificate Insurer, the Trustee (if not the Custodian) and the Depositor.
The
Trustee shall promptly notify the Sponsor of such defect and request that the
Sponsor cure any such defect within 60 days from the date on which the Sponsor
was notified of such defect, and if the Sponsor does not cure such defect in
all
material respects during such period, request on behalf of the
Certificateholders that the Sponsor purchase such Mortgage Loan from the Trust
Fund at the Purchase Price within 90 days after the date on which the Sponsor
was notified of such defect; provided that if such defect would cause the
Mortgage Loan to be other than a “qualified mortgage” as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. It is understood and agreed that
the
obligation of the Sponsor to cure a material defect in, or purchase any Mortgage
Loan as to which a material defect in a constituent document exists shall
constitute the sole remedy respecting such defect available to
Certificateholders, the Certificate Insurer or the Trustee on behalf of
Certificateholders. The Purchase Price for the purchased Mortgage Loan shall
be
deposited or caused to be deposited upon receipt by the Master Servicer in
the
Custodial Account and, upon receipt by the Trustee of written notification
of
such deposit signed by a Servicing Officer, the Custodian shall release or
cause
to be released to the Sponsor the related Mortgage File and shall execute and
deliver such instruments of transfer or assignment, in each case without
recourse, as the Sponsor shall require as necessary to vest in the Sponsor
ownership of any Mortgage Loan released pursuant hereto and at such time the
Trustee and the Custodian shall have no further responsibility with respect
to
the related Mortgage File. In furtherance of the foregoing, if the Sponsor
is
not a member of MERS and the Mortgage is registered on the MERS® System, the
Master Servicer, at its own expense and without any right of reimbursement,
shall cause MERS to execute and deliver an assignment of the Mortgage in
recordable form to transfer the Mortgage from MERS to the Sponsor and shall
cause such Mortgage to be removed from registration on the MERS® System in
accordance with MERS' rules and regulations.
| Section 2.03. |
Representations,
Warranties and Covenants of the Master Servicer and the
Depositor.
|
(a) The
Master Servicer hereby represents and warrants to and covenants with the
Depositor and the Trustee for the benefit of Certificateholders and the
Certificate Insurer that:
(i) The
Master Servicer is, and throughout the term hereof shall remain, a corporation
duly organized, validly existing and in good standing under the laws of the
state of its incorporation (except as otherwise permitted pursuant to Section
6.02), the Master Servicer is, and shall remain, in compliance with the laws
of
each state in which any Mortgaged Property is located to the extent necessary
to
perform its obligations under this Agreement, and the Master Servicer is, and
shall remain, approved to sell mortgage loans to and service mortgage loans
for
Xxxxxx Xxx and Xxxxxxx Mac;
(ii) The
execution and delivery of this Agreement by the Master Servicer, and the
performance and compliance with the terms of this Agreement by the Master
Servicer, will not violate the Master Servicer's articles of incorporation
or
bylaws or constitute a default (or an event which, with notice or lapse of
time,
or both, would constitute a default) under, or result in the breach of, any
material agreement or other instrument to which it is a party or which is
applicable to it or any of its assets;
(iii) The
Master Servicer has the full power and authority to enter into and consummate
all transactions contemplated by this Agreement, has duly authorized the
execution, delivery and performance of this Agreement, and has duly executed
and
delivered this Agreement;
(iv) This
Agreement, assuming due authorization, execution and delivery by the Depositor
and the Trustee, constitutes a valid, legal and binding obligation of the Master
Servicer, enforceable against the Master Servicer in accordance with the terms
hereof, subject to (A) applicable bankruptcy, insolvency, reorganization,
moratorium and other laws affecting the enforcement of creditors' rights
generally, and (B) general principles of equity, regardless of whether such
enforcement is considered in a proceeding in equity or at law;
(v) The
Master Servicer is not in violation of, and its execution and delivery of this
Agreement and its performance and compliance with the terms of this Agreement
will not constitute a violation of, any law, any order or decree of any court
or
arbiter, or any order, regulation or demand of any federal, state or local
governmental or regulatory authority, which violation is likely to affect
materially and adversely either the ability of the Master Servicer to perform
its obligations under this Agreement or the financial condition of the Master
Servicer;
(vi) No
litigation is pending (other than litigation with respect to which pleadings
or
documents have been filed with a court, but not served on the Master Servicer)
or, to the best of the Master Servicer's knowledge, threatened against the
Master Servicer which would prohibit its entering into this Agreement or
performing its obligations under this Agreement or is likely to affect
materially and adversely either the ability of the Master Servicer to perform
its obligations under this Agreement or the financial condition of the Master
Servicer;
(vii) The
Master Servicer will comply in all material respects in the performance of
this
Agreement with all reasonable rules and requirements of each insurer under
each
Insurance Policy;
(viii) The
execution of this Agreement and the performance of the Master Servicer's
obligations hereunder do not require any license, consent or approval of any
state or federal court, agency, regulatory authority or other governmental
body
having jurisdiction over the Master Servicer, other than such as have been
obtained;
(ix) No
information, certificate of an officer, statement furnished in writing or report
delivered to the Depositor, any affiliate of the Depositor or the Trustee by
the
Master Servicer in its capacity as Master Servicer, and not in its capacity
as a
Sponsor hereunder, will, to the knowledge of the Master Servicer, contain any
untrue statement of a material fact;
(x) 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
(xi) The
Master Servicer is a member of MERS in good standing, and will comply in all
material respects with the rules and procedures of MERS in connection with
the
servicing of the Mortgage Loans that are registered with MERS.
It
is
understood and agreed that the representations, warranties and covenants set
forth in this Section 2.03(a) shall survive the execution and delivery of this
Agreement, and shall inure to the benefit of the Depositor, the Trustee, the
Certificate Insurer and the Certificateholders. Upon discovery by the Depositor,
the Trustee, the Certificate Insurer or the Master Servicer of a breach of
any
of the foregoing representations, warranties and covenants that materially
and
adversely affects the interests of the Depositor or the Trustee, the party
discovering such breach shall give prompt written notice to the other parties.
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
covenant of the Master Servicer set forth in Section 2.03(x) 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: the Master Servicer shall 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 Custodial Account (net of any amount actually
collected by the Master Servicer in respect of such Prepayment Charge and
remitted by the Master Servicer, for the benefit of the Holders of the Class
P
Certificates, in respect of such Prepayment Charge, into the Custodial Account).
The foregoing shall not, however, limit any remedies available to the
Certificateholders, the Depositor, the Certificate Insurer or the Trustee on
behalf of the Certificateholders, pursuant to the Mortgage Loan Purchase
Agreement respecting a breach of any of the representations, warranties and
covenants contained in the Mortgage Loan Purchase Agreement.
(b) The
Depositor hereby represents and warrants to the Master Servicer and the Trustee
for the benefit of Certificateholders and the Certificate Insurer that as of
the
Closing Date, the representations and warranties of the Sponsor with respect
to
the Mortgage Loans and the remedies therefor that are contained in the Mortgage
Loan Purchase Agreement are as set forth in Exhibit I hereto.
It
is
understood and agreed that the representations and warranties set forth in
this
Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the
Custodian, on behalf of the Trustee.
Upon
discovery by either the Depositor, the Master Servicer, the Certificate Insurer
or the Trustee of a breach of any representation or warranty set forth in this
Section 2.03 which materially and adversely affects the interests of the
Certificateholders or the Certificate Insurer in any Mortgage Loan, the party
discovering such breach shall give prompt written notice to the other
parties.
| Section 2.04. |
Representations
and Warranties of the Sponsor.
|
The
Depositor hereby assigns to the Trustee for the benefit of Certificateholders
and the Certificate Insurer all of its rights (but none of its obligations)
in,
to and under the Mortgage Loan Purchase Agreement. Insofar as the Mortgage
Loan
Purchase Agreement relates to such representations and warranties and any
remedies provided thereunder for any breach of such representations and
warranties, such right, title and interest may be enforced by the Trustee on
behalf of the Certificateholders. Upon the discovery by the Depositor, the
Master Servicer, the Certificate Insurer or the Trustee of a breach of any
of
the representations and warranties made in the Mortgage Loan Purchase Agreement
in respect of any Mortgage Loan which materially and adversely affects the
interests of the Certificateholders or the Certificate Insurer in such Mortgage
Loan, the party discovering such breach shall give prompt written notice to
the
other parties. The Trustee shall promptly notify the Sponsor of such breach
and
request that the Sponsor shall, within 90 days from the date that the Sponsor
was notified or otherwise obtained knowledge of such breach, either (i) cure
such breach in all material respects or (ii) purchase such Mortgage Loan from
the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if such breach would cause the Mortgage Loan to be other
than a “qualified mortgage” as defined in Section 860G(a)(3) of the Code, any
such cure or repurchase must occur within 90 days from the date such breach
was
discovered. However, in the case of a breach under the Mortgage Loan Purchase
Agreement, subject to the approval of the Depositor the Sponsor shall have
the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date, except that if the breach would cause the Mortgage Loan to be other than
a
“qualified mortgage” as defined in Section 860G(a)(3) of the Code, any such
substitution must occur within 90 days from the date the breach was discovered
if such 90 day period expires before two years following the Closing Date.
In
the event that the Sponsor elects to substitute a Qualified Substitute Mortgage
Loan or Loans for a Deleted Mortgage Loan pursuant to this Section 2.04, the
Trustee shall enforce the obligation of the Sponsor under the Mortgage Loan
Purchase Agreement to deliver to the Trustee and the Master Servicer, as
appropriate, with respect to such Qualified Substitute Mortgage Loan or Loans,
the original Mortgage Note, the Mortgage, an Assignment of the Mortgage in
recordable form, and such other documents and agreements as are required by
Section 2.01, with the Mortgage Note endorsed as required by Section 2.01.
No
substitution will be made in any calendar month after the Determination Date
for
such month. Monthly Payments due with respect to Qualified Substitute Mortgage
Loans in the month of substitution, to the extent received by the Master
Servicer or any Sub-Servicer, shall not be part of the Trust Fund and will
be
retained by the Master Servicer and remitted by the Master Servicer to the
Sponsor on the next succeeding Distribution Date. For the month of substitution,
distributions to Certificateholders will include the Monthly Payment due on
a
Deleted Mortgage Loan for such month and thereafter the Sponsor shall be
entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Depositor shall amend or cause to be amended the Mortgage Loan
Schedule for the benefit of the Certificateholders and the Certificate Insurer
to reflect the removal of such Deleted Mortgage Loan and the substitution of
the
Qualified Substitute Mortgage Loan or Loans and the Depositor shall deliver
the
amended Mortgage Loan Schedule to the Trustee. Upon such substitution, the
Qualified Substitute Mortgage Loan or Loans shall be subject to the terms of
this Agreement in all respects, the Sponsor shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the Mortgage Loan Purchase Agreement as of the date of
substitution, and the Depositor shall be deemed to have made with respect to
any
Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the
representations and warranties set forth in Exhibit I hereof (other than
representations (xiv), (xvi), (xxix) and (xxxiii) through (xli)).
In
connection with the substitution of one or more Qualified Substitute Mortgage
Loans for one or more Deleted Mortgage Loans, the Master Servicer will determine
the amount (the “Substitution Adjustment”), if any, by which the aggregate
principal balance of all such Qualified Substitute Mortgage Loans as of the
date
of substitution is less than the aggregate Stated Principal Balance of all
such
Deleted Mortgage Loans (in each case after application of the principal portion
of the Monthly Payments due in the month of substitution that are to be
distributed to Certificateholders in the month of substitution). The Trustee
shall enforce the obligation of the Sponsor under the Mortgage Loan Purchase
Agreement to provide the Master Servicer on the day of substitution for
immediate deposit into the Custodial Account the amount of such shortfall,
without any reimbursement therefor. In accordance with the Mortgage Loan
Purchase Agreement, the Sponsor shall give notice in writing to the Trustee
of
such event, which notice shall be accompanied by an Officers’ Certificate as to
the calculation of such shortfall and by an Opinion of Counsel to the effect
that such substitution will not cause (a) any federal tax to be imposed on
REMIC
1, REMIC 2 or REMIC 3, including without limitation, any federal tax imposed
on
“prohibited transactions” under Section 860F(a)(1) of the Code or on
“contributions after the startup date” under Section 860G(d)(1) of the Code or
(b) any of REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as a REMIC at any
time
that any Certificate is outstanding. The costs of any substitution as described
above, including any related assignments, opinions or other documentation in
connection therewith shall be borne by the Sponsor.
Except
as
expressly set forth herein none of the Trustee or the Master Servicer is under
any obligation to discover any breach of the above-mentioned representations
and
warranties. It is understood and agreed that the obligation of the Sponsor
to
cure such breach, purchase or to substitute for such Mortgage Loan as to which
such a breach has occurred and is continuing shall constitute the sole remedy
respecting such breach available to Certificateholders or the Trustee on behalf
of Certificateholders.
| Section 2.05. |
Issuance
of Certificates; Conveyance of REMIC Regular Interests and Acceptance
of
REMIC 2 and REMIC 3 by the Trustee.
|
(a) The
Trustee acknowledges the assignment to it of the Mortgage Loans and the delivery
to it or to a Custodian on its behalf 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 in authorized denominations.
The interests evidenced by the Certificates, constitute the entire beneficial
ownership interest in the Trust Fund.
(b) 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 and Holders of the Class R Certificates (in respect of the Class
R-2
Interest). The Trustee acknowledges receipt of the REMIC 1 Regular Interests
(which are uncertificated) 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 Holders of 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) 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 for the benefit of the holders of the REMIC 3 Regular
Interests and Holders of the Class R Certificates (in respect of the Class
R-3
Interest). The Trustee acknowledges receipt of the REMIC 2 Regular Interests
(which are uncertificated) 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
Interests and Holders of 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 Interests, constitute the entire beneficial ownership interest
in REMIC 3.
(d) In
exchange for the REMIC 2 Regular Interests and, concurrently with the assignment
to the Trustee thereof, pursuant to the written request of the Depositor
executed by an officer of the Depositor, the Trustee has executed, authenticated
and delivered to or upon the order of the Depositor, the Regular Certificates
in
authorized denominations evidencing (together with the Class R-3 Interest and
the Class IO Interest) the entire beneficial ownership interest in REMIC
3.
(e) Concurrently
with (i) the assignment and delivery to the Trustee of REMIC 1 (including the
Residual Interest therein represented by the Class R-1 Interest) and the
acceptance by the Trustee thereof, (ii) the assignment and delivery to the
Trustee of REMIC 2 (including the Residual Interest therein represented by
the
Class R-2 Interest), 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, the Trustee, from and
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 Class R Certificates in authorized denominations evidencing
the
Class R-1 Interest, Class R-2 Interest and Class R-3 Interest.
| Section 2.06. |
Purposes
and Powers of the Trust.
|
The
purpose of the common law trust, as created hereunder, is to engage in the
following activities:
(a) acquire
and hold the Mortgage Loans and the other assets of the Trust Fund and the
proceeds therefrom;
(b) to
issue
the Certificates sold to the Depositor in exchange for the Mortgage
Loans;
(c) to
make
payments on the Certificates;
(d) to
engage
in those activities that are necessary, suitable or convenient to accomplish
the
foregoing or are incidental thereto or connected therewith; and
(e) subject
to compliance with this Agreement, to engage in such other activities as may
be
required in connection with conservation of the Trust Fund and the making of
distributions to the Certificateholders.
The
trust
is hereby authorized to engage in the foregoing activities. The Trustee shall
not knowingly and explicity cause the trust to engage in any activity other
than
in connection with the foregoing or other than as required or authorized by
the
terms of this Agreement while any Certificate is outstanding, and this Section
2.06 may not be amended, without the consent of the Certificateholders
evidencing 51% or more of the aggregate voting rights of the
Certificates.
ARTICLE
III
ADMINISTRATION
AND SERVICING
OF
THE
TRUST FUND
| Section 3.01. |
Master
Servicer to Act as Master Servicer.
|
The
Master Servicer shall supervise, or take such actions as are necessary to
ensure, the servicing and administration of the Mortgage Loans and any REO
Property in accordance with this Agreement and its normal servicing practices,
which generally shall conform to the standards (i) of the Servicing Guide,
if
Impac Funding Corporation is Master Servicer, or (ii) if Impac Funding
Corporation is not the Master Servicer, of an institution prudently servicing
mortgage loans for its own account and shall have full authority to do anything
it reasonably deems appropriate or desirable in connection with such servicing
and administration. To the extent consistent with the foregoing, the Master
Servicer shall waive (or permit a Sub-Servicer to waive) a Prepayment Charge
only if such waiver would maximize recovery of total proceeds taking into
account the value of such Prepayment Charge and related Mortgage Loan and doing
so is standard and customary in servicing mortgage loans similar to the Mortgage
Loans (including any waiver of a Prepayment Charge in connection with a
refinancing of a Mortgage Loan that is related to a default or a reasonably
foreseeable default), and in no event will it waive a Prepayment Charge in
connection with a refinancing of a Mortgage Loan that is not related to a
default or a reasonably foreseeable default.
The
Master Servicer may perform its responsibilities relating to servicing through
other agents or independent contractors, but shall not thereby be released
from
any of its responsibilities as hereinafter set forth. The authority of the
Master Servicer, in its capacity as master servicer, and any Sub-Servicer acting
on its behalf, shall include, without limitation, the power to (i) consult
with
and advise any Sub-Servicer regarding administration of a related Mortgage
Loan,
(ii) approve any recommendation by a Sub-Servicer to foreclose on a related
Mortgage Loan, (iii) supervise the filing and collection of insurance claims
and
take or cause to be taken such actions on behalf of the insured Person
thereunder as shall be reasonably necessary to prevent the denial of coverage
thereunder, and (iv) effectuate foreclosure or other conversion of the ownership
of the Mortgaged Property securing a related Mortgage Loan, including the
employment of attorneys, the institution of legal proceedings, the collection
of
deficiency judgments, the acceptance of compromise proposals, the filing of
claims under any Insurance Policy and any other matter pertaining to a
delinquent Mortgage Loan. The authority of the Master Servicer shall include,
in
addition, the power on behalf of the Certificateholders, the Trustee or any
of
them to (i) execute and deliver customary consents or waivers and other
instruments and documents, (ii) consent to transfer of any related Mortgaged
Property and assumptions of the related Mortgage Notes and Security Instruments
(in the manner provided in this Agreement) and (iii) collect any Insurance
Proceeds and Liquidation Proceeds. If permitted under applicable law without
prejudicing any rights of the Trust Fund with respect to any Mortgage Loan,
the
Master Servicer, with such documentation as local law requires, acting in its
own name, may pursue claims on behalf of the Trust Fund. Without limiting the
generality of the foregoing, the Master Servicer and any Sub-Servicer acting
on
its behalf may, and is hereby authorized, and empowered by the Trustee to,
execute and deliver, on behalf of itself, the Certificateholders or the Trustee
or any of them, any instruments of satisfaction, cancellation, partial or full
release, discharge and all other comparable instruments, with respect to the
Mortgage Loans, the Insurance Policies and the accounts related thereto, and
the
Mortgaged Properties. The Master Servicer may exercise this power in its own
name or in the name of a Sub-Servicer.
Subject
to Section 3.16, the Trustee shall execute, at the written request of the Master
Servicer, and furnish to the Master Servicer and any Sub-Servicer such documents
as are necessary or appropriate to enable the Master Servicer or any
Sub-Servicer to carry out their servicing and administrative duties hereunder,
and the Trustee hereby grants to the Master Servicer a power of attorney to
carry out such duties. The Trustee shall not be liable for the actions of the
Master Servicer or any Sub-Servicers under such powers of attorney.
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 reimbursable in the first instance from related
collections from the Mortgagors pursuant to Section 3.09, and further as
provided in Section 3.11; provided that the Master Servicer shall not be
obligated to make such advance if, in its reasonable good faith judgment, the
Master Servicer determines that such advance to be a Nonrecoverable
Advance.
The
Master Servicer is authorized and empowered by the Trustee, on behalf of the
Certificateholders and the Trustee, in its own name or in the name of any
Sub-Servicer, when the Master Servicer or such Sub-Servicer, as the case may
be,
believes it is appropriate in its best judgment to register any Mortgage Loan
on
the MERS® System, or cause the removal from the registration of any Mortgage
Loan on the MERS® System, to execute and deliver, on behalf of the Trustee and
the Certificateholders or any of them, any and all instruments of assignment
and
other comparable instruments with respect to such assignment or re-recording
of
a Mortgage in the name of MERS, solely as nominee for the Trustee and its
successors and assigns. Any expenses incurred in connection with the actions
described in the preceding sentence shall be borne by the Master Servicer in
accordance with Section 3.17, with no right of reimbursement; provided, that
if,
as a result of MERS discontinuing or becoming unable to continue operations
in
connection with the MERS System, it becomes necessary to remove any Mortgage
Loan from registration on the MERS System and to arrange for the assignment
of
the related Mortgages to the Trustee, then any related expenses shall be
reimbursable to the Master Servicer from the Trust Fund.
Notwithstanding
anything in this Agreement to the contrary, the Master Servicer shall not
(unless the Mortgagor is in default with respect to the Mortgage Loan or such
default is, in the judgment of the Master Servicer, reasonably foreseeable)
make
or permit any modification, waiver or amendment of any term of any Mortgage
Loan
that would both (i) effect an exchange or reissuance of such Mortgage Loan
under
Section 1001 of the Code (or Treasury regulations promulgated thereunder) and
(ii) cause any of REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as a REMIC
under the Code or the imposition of any tax on “prohibited transactions” or
“contributions” after the startup date under the REMIC Provisions.
The
relationship of the Master Servicer (and of any successor to the Master Servicer
under this Agreement) to the Trustee under this Agreement is intended by the
parties to be that of an independent contractor and not that of a joint
venturer, partner or agent.
| Section 3.02. |
Sub-Servicing
Agreements Between Master Servicer and
Sub-Servicers.
|
(a) The
Master Servicer may enter into Sub-Servicing Agreements with Sub-Servicers
for
the servicing and administration of the Mortgage Loans and for the performance
of any and all other activities of the Master Servicer hereunder; provided,
however, that such agreements would not result in a withdrawal or a downgrading
by Standard & Poor's of its rating on any Class of Certificates. Each
Sub-Servicer shall be either (i) an institution the accounts of which are
insured by the FDIC or (ii) another entity that engages in the business of
originating or servicing mortgage loans comparable to the Mortgage Loans, and
in
either case shall be authorized to transact business in the state or states
in
which 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 in either
case
shall be a Xxxxxxx Mac or Xxxxxx Mae approved mortgage servicer. Any
Sub-Servicing Agreement entered into by the Master Servicer shall include the
provision that such Agreement may be immediately terminated (x) with cause
and
without any termination fee by any Master Servicer hereunder or (y) without
cause in which case the Master Servicer shall be responsible for any termination
fee or penalty resulting therefrom. In addition, each Sub-Servicing Agreement
shall provide for servicing of the Mortgage Loans consistent with the terms
of
this Agreement. The Master Servicer and the Sub-Servicers may enter into
Sub-Servicing Agreements and make amendments to the Sub-Servicing Agreements
or
enter into different forms of Sub-Servicing Agreements providing for, among
other things, the delegation by the Master Servicer to a Sub-Servicer of
additional duties regarding the administration of the Mortgage Loans; 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 51% of the Voting
Rights. The parties hereto acknowledge that the initial Sub-Servicers shall
be
Countrywide and GMAC.
The
Master Servicer has entered into a separate Sub-Servicing Agreement with each
of
Countrywide Home Loans Servicing LP and GMAC for the servicing and
administration of certain of the Mortgage Loans and may enter into additional
Sub-Servicing Agreements with Sub-Servicers for the servicing and administration
of certain of the Mortgage Loans.
(b) As
part
of its servicing activities hereunder, the Master Servicer, for the benefit
of
the Trustee, the Certificate Insurer and the Certificateholders, shall enforce
the obligations of each Sub-Servicer under the related Sub-Servicing Agreement.
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 Mortgage Loans. The Master Servicer
shall
pay the costs of such enforcement at its own expense, but shall be reimbursed
therefor only (i) from a general recovery resulting from such enforcement only
to the extent, if any, that such recovery exceeds all amounts due in respect
of
the Mortgage Loan or (ii) from a specific recovery of costs, expenses or
attorneys' fees against the party against whom such enforcement is
directed.
(c) [Reserved].
(d) The
Master Servicer represents that it will cause any Sub-Servicer to accurately
and
fully report its borrower credit files to all three credit repositories in
a
timely manner.
| Section 3.03. |
Successor
Sub-Servicers.
|
The
Master Servicer 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 Mortgage
Loans or shall enter into a Sub-Servicing Agreement with a successor
Sub-Servicer which qualifies under Section 3.02.
| Section 3.04. |
Liability
of the Master Servicer.
|
Notwithstanding
any Sub-Servicing Agreement, any of 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 under all circumstances remain obligated and primarily liable
to
the Trustee and Certificateholders for the servicing and administering of the
Mortgage Loans and any REO Property in accordance with the provisions of Article
III 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. For purposes of this Agreement, the Master Servicer shall be deemed
to
have received payments on Mortgage Loans when the Sub-Servicer has received
such
payments. 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.
| Section 3.05. |
No
Contractual Relationship Between Sub-Servicers and 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 and not as an originator shall be deemed to be between the Sub-Servicer
and the Master Servicer alone, and the Trustee and 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, 3.17 and 4.03. The Master Servicer (or Sub-Servicers) shall be liable
for
the payment of any franchise taxes which may be assessed by the California
Franchise Tax Board in connection with the activities of the Trust under this
Agreement.
| Section 3.06. |
Assumption
or Termination of Sub-Servicing Agreements by
Trustee.
|
(a) If
the
Trustee or its designee shall assume the master servicing obligations of the
Master Servicer in accordance with Section 7.02 below, the Trustee, to the
extent necessary to permit the Trustee to carry out the provisions of Section
7.02 with respect to the Mortgage Loans, shall succeed to all of the rights
and
obligations of the Master Servicer under each of the Sub-Servicing Agreements.
In such event, the Trustee or its designee as the successor master servicer
shall be deemed to have assumed all of the Master Servicer's rights and
obligations therein and to have replaced the Master Servicer as a party to
such
Sub-Servicing Agreements to the same extent as if such Sub-Servicing Agreements
had been assigned to the Trustee or its designee as a successor master servicer,
except that the Trustee or its designee as a successor master servicer shall
not
be deemed to have assumed any obligations or liabilities of the Master Servicer
arising prior to such assumption (other than the obligation to make any Advances
hereunder) and the Master Servicer shall not thereby be relieved of any
liability or obligations under such Sub-Servicing Agreements arising prior
to
such assumption. Nothing in the foregoing shall be deemed to entitle the Trustee
or its designee as a successor master servicer at any time to receive any
portion of the servicing compensation provided under Section 3.17 except for
such portion as the Master Servicer would be entitled to receive.
(b) In
the
event that the Trustee or its designee as successor master servicer for the
Trustee assumes the servicing obligations of the Master Servicer under Section
7.02, upon the reasonable request of the Trustee or such designee as successor
master servicer the Master Servicer shall at its own expense deliver to the
Trustee, or at its written request to such designee, photocopies of all
documents, files and records, electronic or otherwise, relating to the
Sub-Servicing Agreements and the related Mortgage Loans or REO Property then
being serviced and an accounting of amounts collected and held by it, if any,
and will otherwise cooperate and use its reasonable efforts to effect the
orderly and efficient transfer of the Sub-Servicing Agreements, or
responsibilities hereunder to the Trustee, or at its written request to such
designee as successor master servicer.
| Section 3.07. |
Collection
of Certain Mortgage Loan Payments.
|
(a) The
Master Servicer will coordinate and monitor remittances by Sub-Servicers to
the
Master Servicer with respect to the Mortgage Loans in accordance with this
Agreement.
(b) The
Master Servicer shall make its reasonable efforts to collect or cause to be
collected all payments required under the terms and provisions of the Mortgage
Loans and shall follow, and use its reasonable efforts to cause Sub-Servicers
to
follow, collection procedures comparable to the collection procedures of prudent
mortgage lenders servicing mortgage loans for their own account to the extent
such procedures shall be consistent with this Agreement. Consistent with the
foregoing, the Master Servicer may in its discretion (i) waive or permit to
be
waived any late payment charge, assumption fee, or any penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) suspend or reduce
or
permit to be suspended or reduced regular monthly payments for a period of
up to
six months, or arrange or permit an arrangement with a Mortgagor for a scheduled
liquidation of delinquencies. In the event the Master Servicer shall consent
to
the deferment of the due dates for payments due on a Mortgage Note, the Master
Servicer shall nonetheless make an Advance or shall cause the related
Sub-Servicer to make an Advance to the same extent as if such installment were
due, owing and delinquent and had not been deferred through liquidation of
the
Mortgaged Property; provided,
however,
that
the obligation of the Master Servicer or related Sub-Servicer to make an Advance
shall apply only to the extent that such Advances are not Nonrecoverable
Advances.
(c) On
each
Determination Date, with respect to each Mortgage Loan for which during the
related Prepayment Period the Master Servicer has determined that all amounts
which it expects to recover from or on account of each such Mortgage Loan have
been recovered and that no further Liquidation Proceeds will be received in
connection therewith, the Master Servicer shall provide to the Trustee a
certificate of a Servicing Officer that such Mortgage Loan became a Liquidated
Mortgage Loan in a Cash Liquidation or REO Disposition.
The
Master Servicer shall make reasonable efforts to collect all payments called
for
under the terms and provisions of the Mortgage Loans, and shall, to the extent
such procedures shall be consistent with this Agreement and the terms and
provisions of any related Insurance Policy, follow such collection procedures
as
it would follow with respect to mortgage loans comparable to the Mortgage Loans
and held for its own account. The Master Servicer shall not be required to
institute or join in litigation with respect to collection of any payment
(whether under a Mortgage, Mortgage Note, Primary Hazard Insurance Policy or
otherwise or against any public or governmental authority with respect to a
taking or condemnation) if it reasonably believes that it is prohibited by
applicable law from enforcing the provision of the Mortgage or other instrument
pursuant to which such payment is required. The Master Servicer shall be
responsible for preparing and distributing all information statements relating
to payments on the Mortgage Loans, in accordance with all applicable federal
and
state tax laws and regulations.
| 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 “Sub-Servicing Account”). The
Sub-Servicing Account shall be an Eligible Account and shall otherwise be
acceptable to the Master Servicer. All amounts held in a Sub-Servicing Account
shall be held in trust for the Trustee for the benefit of the Certificateholders
and the Certificate Insurer. Any investment of funds held in such an account
shall be in Permitted Investments maturing not later than the Business Day
immediately preceding the next Sub-Servicer Remittance Date. The Sub-Servicer
will be required to deposit into the Sub-Servicing Account no later than two
Business Days after receipt all proceeds of Mortgage Loans received by the
Sub-Servicer, less its servicing compensation and any unreimbursed expenses
and
advances, to the extent permitted by the Sub-Servicing Agreement. On each
Sub-Servicer Remittance Date the Sub-Servicer will be required to remit to
the
Master Servicer for deposit in the Custodial Account all funds held in the
Sub-Servicing Account with respect to any Mortgage Loan as of the Sub-Servicer
Remittance Date, after deducting from such remittance an amount equal to the
servicing compensation (including interest on Permitted Investments) and
unreimbursed expenses and advances to which it is then entitled pursuant to
the
related Sub-Servicing Agreement, to the extent not previously paid to or
retained by it. In addition, on each Sub-Servicer Remittance Date the
Sub-Servicer will be required to remit to the Master Servicer any amounts
required to be advanced pursuant to the related Sub-Servicing Agreement. The
Sub-Servicer will also be required to remit to the Master Servicer, within
five
Business Days of receipt, the proceeds of any Principal Prepayment made by
the
Mortgagor, and, on each Sub-Servicer Remittance Date, the amount of any
Insurance Proceeds or Liquidation Proceeds received during the related
Prepayment Period.
| Section 3.09. |
Collection
of Taxes, Assessments and Similar Items; Servicing
Accounts.
|
The
Master Servicer and the Sub-Servicers shall establish and maintain one or more
accounts (the “Servicing Accounts”), and shall deposit and retain therein all
collections from the Mortgagors (or related advances from Sub-Servicers) for
the
payment of taxes, assessments, Primary Hazard Insurance Policy premiums, and
comparable items for the account of the Mortgagors, to the extent that the
Master Servicer customarily escrows for such amounts. Withdrawals of amounts
so
collected from a Servicing Account may be made only to (i) effect payment of
taxes, assessments, Primary Hazard Insurance Policy premiums and comparable
items; (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 payments made pursuant to Sections 3.01 (with respect to taxes and
assessments), and 3.13 (with respect to Primary Hazard Insurance Policies);
(iii) refund to Mortgagors any sums as may be determined to be overages; (iv)
payment of investment income to the extent provided in the mortgage loan
documentation or (v) clear and terminate the Servicing Account at the
termination of this Agreement pursuant to Section 9.01. As part of its servicing
duties, the Master Servicer or Sub-Servicers shall, if and to the extent
required by law, pay to the Mortgagors interest on funds in Servicing Accounts
from its or their own funds, without any reimbursement therefor.
| Section 3.10. |
Custodial
Account.
|
(a) The
Master Servicer shall establish and maintain one or more accounts (collectively,
the “Custodial Account”) in which the Master Servicer shall deposit or cause to
be deposited on a daily basis, or as and when received and identified from
the
Sub-Servicers, the following payments and collections received or made by or
on
behalf of it subsequent to the Cut-off Date with respect to the Mortgage Loans,
or payments received by it prior to the Cut-off Date but allocable to a period
subsequent thereto (other than in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date):
(i) all
payments (including advances by a Sub-Servicer) on account of principal,
including Principal Prepayments, on the Mortgage Loans;
(ii) all
payments (including advances by a Sub-Servicer) on account of interest on the
Mortgage Loans, net of any portion thereof retained by the Master Servicer
or
any Sub-Servicer as Servicing Fees;
(iii) all
Insurance Proceeds, other than proceeds that represent reimbursement of costs
and expenses incurred by the Master Servicer or any Sub-Servicer in connection
with presenting claims under the related Insurance Policies, Liquidation
Proceeds and REO Proceeds;
(iv) all
proceeds of any Mortgage Loan or REO Property repurchased or purchased in
accordance with Sections 2.02, 2.04, 3.14 or 9.01; and all amounts required
to
be deposited in connection with the substitution of a Qualified Substitute
Mortgage Loan pursuant to Section 2.04; and
(v) any
amounts required to be deposited pursuant to Section 3.12, 3.13, 3.15 or
3.22.
The
foregoing requirements for deposit in the Custodial Account shall be exclusive.
In the event the Master Servicer shall deposit in the Custodial Account any
amount not required to be deposited therein, it may withdraw such amount from
the Custodial Account, any provision herein to the contrary notwithstanding.
The
Custodial Account shall be maintained as a segregated account, separate and
apart from trust funds created for mortgage pass-through certificates of other
series, and the other accounts of the Master Servicer.
(b) Funds
in
the Custodial 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 Trustee and the Depositor of the location of the Custodial Account
after any change thereof.
| Section 3.11. |
Permitted
Withdrawals From the Custodial
Account.
|
The
Master Servicer may, from time to time as provided herein, make withdrawals
from
the Custodial Account of amounts on deposit therein pursuant to Section 3.10
that are attributable to the Mortgage Loans for the following
purposes:
(i) to
make
deposits into the Certificate Account in the amounts and in the manner provided
for in Section 4.01;
(ii) to
pay to
itself, the Depositor, the Sponsor or any other appropriate person, as the
case
may be, with respect to each Mortgage Loan that has previously been purchased
or
repurchased pursuant to Sections 2.02, 2.04, 3.14 or 9.01 all amounts received
thereon and not yet distributed as of the date of purchase or
repurchase;
(iii) to
reimburse itself or any Sub-Servicer for Advances not previously reimbursed,
the
Master Servicer's or any Sub-Servicer's right to reimbursement pursuant to
this
clause (iii) being limited to amounts received which represent Late Collections
(net of the related Servicing Fees) of Monthly Payments on Mortgage Loans with
respect to which such Advances were made and as further provided in Section
3.15;
(iv) to
reimburse or pay itself, the Trustee or the Depositor for expenses incurred
by
or reimbursable to the Master Servicer, the Trustee or the Depositor pursuant
to
Sections 3.22, 6.03, 8.05 or 10.01(g), except as otherwise provided in such
Sections hereof;
(v) to
reimburse itself or any Sub-Servicer for costs and expenses incurred by or
reimbursable to it relating to the prosecution of any claims pursuant to Section
3.13 that are in excess of the amounts so recovered;
(vi) to
reimburse itself or any Sub-Servicer for unpaid Master Servicing Fees,
Sub-Servicing Fees and unreimbursed Servicing Advances, the Master Servicer's
or
any Sub-Servicer's right to reimbursement pursuant to this clause (vi) with
respect to any Mortgage Loan being limited to late recoveries of the payments
for which such advances were made pursuant to Section 3.01 or Section 3.09
and
any other related Late Collections and as further provided in Section
3.15;
(vii) to
pay
itself as servicing compensation (in addition to the Master Servicing Fee and
Sub-Servicing Fee), on or after each Distribution Date, any interest or
investment income earned on funds deposited in the Custodial Account for the
period ending on such Distribution Date;
(viii) to
reimburse itself
or
any Sub-Servicer for any Advance or Servicing Advance
previously made, after a Realized Loss has been allocated with respect to the
related Mortgage Loan if the Advance or Servicing Advance was not reimbursed
pursuant to clauses (iii) and (vi);
(ix) to
pay
Radian the premium under the PMI Insurer Policies;
(x) to
clear
and terminate the Custodial Account at the termination of this Agreement
pursuant to Section 9.01; and
(xi) to
reimburse itself or any Sub-Servicer from general collections for any Advance
or
Servicing Advance made that has been deemed by the Master Servicer to be a
Nonrecoverable Advance.
The
Master Servicer shall keep and maintain separate accounting records on a
Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any
withdrawal from the Custodial Account pursuant to such subclauses (ii) through
(x). Reconciliations will be prepared for the Custodial Account within 45
Calendar days after the bank statement cut-off date. All items requiring
reconciliation will be resolved within 90 calendar days of their original
identification.
| Section 3.12. |
Permitted
Investments.
|
Any
institution maintaining the Custodial Account shall at the direction of the
Master Servicer invest the funds in such account in Permitted Investments,
each
of which shall mature not later than (i) 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, 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 and shall not be sold or disposed of prior to its maturity.
All
income and gain realized from any such investment as well as any interest earned
on deposits in the Custodial Account shall be for the benefit of the Master
Servicer. The Master Servicer shall deposit in the Custodial Account an amount
equal to the amount of any loss incurred in respect of any such investment
immediately upon realization of such loss without right of
reimbursement.
The
Trustee or its Affiliates are permitted to receive additional compensation
that
could be deemed to be in the Trustee’s economic self-interest for (i) serving as
investment adviser, administrator, shareholder servicing agent, custodian or
sub-custodian with respect to certain of the Permitted Investments, (ii) using
Affiliates to effect transactions in certain Permitted Investments and (iii)
effecting transactions in certain Permitted Investments.
Funds
on
deposit in the Net WAC Shortfall Reserve Fund may be invested in Permitted
Investments in accordance with this Section 3.12 subject to any limitations
set
forth in Section 4.08 (with respect to the Net WAC Shortfall Reserve Fund)
and
any investment earnings or interest paid shall accrue to the Trustee and the
Trustee shall deposit in the related account from its own funds the amount
of
any loss incurred on Permitted Investments in such account.
Section
3.13. Maintenance
of Primary Hazard Insurance.
The
Master Servicer shall cause to be maintained for each Mortgage Loan primary
hazard insurance by a Qualified Insurer or other insurer satisfactory to the
Rating Agencies with extended coverage on the related Mortgaged Property in
an
amount equal to the lesser of (i) 100% of the replacement value of the
improvements, as determined by the insurance company, on such Mortgaged Property
or (ii) the unpaid principal balance of the Mortgage Loan. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or
deed
in lieu of foreclosure, of any Mortgage Loan, fire insurance with extended
coverage in an amount equal to the replacement value of the improvements
thereon. Any costs incurred in maintaining any insurance described in this
Section 3.13 (other than any deductible described in the last paragraph hereof)
shall be recoverable as a Servicing Advance. The Master Servicer shall not
be
obligated to advance any amounts pursuant to this Section 3.13 if, in its good
faith judgment, the Master Servicer determines that such advance would be a
Nonrecoverable Advance. Pursuant to Section 3.10, any amounts collected by
the
Master Servicer under any such policies (other than amounts to be applied to
the
restoration or repair of the related Mortgaged Property or property thus
acquired or amounts released to the Mortgagor in accordance with the Master
Servicer’s normal servicing procedures) shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.11. Any cost incurred
by
the Master Servicer in maintaining any such insurance shall not, for the purpose
of calculating monthly distributions to Certificateholders, be added to the
amount owing under the Mortgage Loan, notwithstanding that the terms of the
Mortgage Loan so permit. It is understood and agreed that no earthquake or
other
additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance.
The
Master Servicer shall, or shall cause the related Sub-Servicer to, exercise
its
best reasonable efforts to maintain and keep in full force and effect each
Primary Insurance Policy by a Qualified Insurer, or other insurer satisfactory
to the Rating Agencies, with respect to each first lien Mortgage Loan as to
which as of the Cut-Off Date such a Primary Insurance Policy was in effect
(or,
in the case of a Qualified Substitute Mortgage Loan, the date of substitution)
and the original principal amount of the related Mortgage Note exceeded 80%
of
the Collateral Value in an amount at least equal to the excess of such original
principal amount over 75% of such Collateral Value until the principal amount
of
any such first lien Mortgage Loan is reduced below 80% of the Collateral Value
or, based upon a new appraisal, the principal amount of such first lien Mortgage
Loan represents less than 80% of the new appraised value. The Master Servicer
shall, or shall cause the related Sub-Servicer to, effect the timely payment
of
the premium on each Primary Insurance Policy. The Master Servicer and the
related Sub-Servicer shall have the power to substitute for any Primary
Insurance Policy another substantially equivalent policy issued by another
Qualified Insurer, provided,
that,
such
substitution shall be subject to the condition that it will not cause the
ratings on the Certificates to be downgraded or withdrawn, as evidenced in
writing from each Rating Agency.
The
Master Servicer shall cooperate with the PMI Insurer and shall use its best
efforts to furnish all reasonable aid, evidence and information in the
possession of the Master Servicer or to which the Master Servicer has access
with respect to any PMI Mortgage Loan.
In
the
event of a default by PMI Insurer under the PMI Insurer Policy (a “Replacement
Event”), the Master Servicer shall use its best efforts to obtain a substitute
lender-paid primary mortgage insurance policy (a “Substitute PMI Policy”), with
the approval of the Certificate Insurer; provided,
however,
that
the Master Servicer shall not be obligated, and shall have no liability for
failing, to obtain a Substitute PMI Policy unless such Substitute PMI Policy
can
be obtained on the following terms and conditions: (i) the Certificates shall
be
rated no lower than the rating assigned by each Rating Agency to the
Certificates immediately prior to such Replacement Event, as evidenced by a
letter from each Rating Agency addressed to the Company, the Master Servicer
and
the Trustee, (ii) the timing and mechanism for drawing on such new Substitute
PMI Policy shall be reasonably acceptable to the Master Servicer and the Trustee
and (iii) the premiums under the proposed Substitute PMI Policy shall not exceed
such premiums under the existing PMI Insurer Policy.
With
respect to the PMI Mortgage Loans covered by a PMI Insurer Policy, the Master
Servicer will confirm with PMI Insurer, and PMI Insurer will certify to the
Trustee, on or before November 1, 2006, that the Mortgage Loans indicated on
the
Mortgage Loan Schedule as being covered by PMI Insurer Policy are so
covered.
No
earthquake or other additional insurance is to be required of any Mortgagor
or
maintained on property acquired with respect to a security instrument other
than
pursuant to such applicable laws and regulations as shall at any time be in
force and shall require such additional insurance. When, at the time of
origination of the Mortgage Loan or at any subsequent time, the Mortgaged
Property is located in a federally designated special flood hazard area, the
Master Servicer shall cause with respect to the Mortgage Loans and each REO
Property flood insurance (to the extent available and in accordance with
mortgage servicing industry practice) to be maintained. Such flood insurance
shall cover the Mortgaged Property, including all items taken into account
in
arriving at the Collateral Value on which the Mortgage Loan was based, and
shall
be in an amount equal to the lesser of (i) the Stated Principal Balance of
the
related Mortgage Loan and (ii) the minimum amount required under the terms
of
coverage to compensate for any damage or loss on a replacement cost basis,
but
not more than the maximum amount of such insurance available for the related
Mortgaged Property under either the regular or emergency programs of the
National Flood Insurance Program (assuming that the area in which such Mortgaged
Property is located is participating in such program). Unless applicable state
law requires a higher deductible, the deductible on such flood insurance may
not
exceed $1,000 or 1% of the applicable amount of coverage, whichever is
less.
In
the
event that the Master Servicer shall obtain and maintain a blanket fire
insurance policy with extended coverage insuring against hazard losses on all
of
the Mortgage Loans, it shall conclusively be deemed to have satisfied its
obligations as set forth in the first two sentences of this Section 3.13, it
being understood and agreed that such policy may contain a deductible clause,
in
which case the Master Servicer shall, in the event that there shall not have
been maintained on the related Mortgaged Property a policy complying with the
first two sentences of this Section 3.13 and there shall have been a loss which
would have been covered by such policy, deposit in the Certificate Account
from
its own funds the amount not otherwise payable under the blanket policy because
of such deductible clause. Any such deposit by the Master Servicer shall be
made
on the Certificate Account Deposit Date next preceding the Distribution Date
which occurs in the month following the month in which payments under any such
policy would have been deposited in the Custodial Account. Any such deposit
shall not be deemed Servicing Advances and the Master Servicer shall not be
entitled to reimbursement therefor. In connection with its activities as
administrator and servicer of the Mortgage Loans, the Master Servicer agrees
to
present, on behalf of itself, the Trustee and Certificateholders, claims under
any such blanket policy.
| Section 3.14. |
Enforcement
of Due-on-Sale Clauses; Assumption
Agreements.
|
The
Master Servicer will, to the extent it has knowledge of any conveyance or
prospective conveyance by any Mortgagor of the Mortgaged Property (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 or the Mortgage),
exercise or cause to be exercised its rights to accelerate the maturity of
such
Mortgage Loan under any “due-on-sale” clause applicable thereto; provided,
however,
that
the Master Servicer shall not exercise any such rights if it reasonably believes
that it is prohibited by law from doing so. The Master Servicer or the related
Sub-Servicer may repurchase a Mortgage Loan at the Purchase Price when the
Master Servicer requires acceleration of the Mortgage Loan, but only if the
Master Servicer is satisfied, as evidenced by an Officer's Certificate delivered
to the Trustee, that either (i) such Mortgage Loan is in default or default
is
reasonably foreseeable or (ii) if such Mortgage Loan is not in default or
default is not reasonably foreseeable, such repurchase will have no adverse
tax
consequences for the Trust Fund or any Certificateholder. If the Master Servicer
is unable to enforce such “due-on-sale” clause (as provided in the second
preceding sentence) or if no “due-on-sale” clause is applicable, the Master
Servicer or the Sub-Servicer is authorized to enter into an assumption and
modification agreement 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; provided,
however,
that
the Master Servicer shall not enter into any assumption and modification
agreement if the coverage provided under the Primary Insurance Policy, if any,
would be impaired by doing so. The Master Servicer shall notify the Trustee,
whenever possible, before the completion of such assumption agreement, and
shall
forward to the Custodian the original copy of such assumption agreement, which
copy shall be added by the Custodian to the related Mortgage File and which
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.
In
connection with any such assumption agreement, the interest rate on the related
Mortgage Loan shall not be changed and no other material alterations in the
Mortgage Loan shall be made unless such material alteration would not cause
any
of REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as a REMIC for federal income
tax purposes, as evidenced by an Opinion of Counsel. 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. Any fee collected by or on behalf of the Master Servicer for entering
into
an assumption or substitution of liability agreement will be retained by or
on
behalf of 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 Mortgage Rate, the amount of the Monthly
Payment and any other term affecting the amount or timing of payment on the
Mortgage Loan) may be changed. The Master Servicer shall not enter into any
substitution or assumption if such substitution or assumption shall (i) both
constitute a “significant modification” effecting an exchange or reissuance of
such Mortgage Loan under the Code (or Treasury regulations promulgated
thereunder) and cause any of REMIC 1, REMIC 2 or REMIC 3 to fail to qualify
as a
REMIC under the REMIC Provisions or (ii) cause the imposition of any tax on
“prohibited transactions” or “contributions” after the Startup Day under the
REMIC Provisions. The Master Servicer shall notify the Trustee that any such
substitution or assumption agreement has been completed and shall forward to
the
Custodian the original copy of such substitution or assumption agreement, which
copy 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. A portion equal to up
to
2% of the Collateral Value of the related Mortgage Loan, of any fee or
additional interest collected by the related Sub-Servicer for consenting in
any
such conveyance or entering into any such assumption agreement may be retained
by the related Sub-Servicer as additional servicing compensation.
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 any assumption that the Master Servicer may be restricted
by
law from preventing, for any reason whatsoever. For purposes of this Section
3.14, the term “assumption” is deemed to also include a sale of a Mortgaged
Property that is not accompanied by an assumption or substitution of liability
agreement.
| Section 3.15. |
Realization
Upon Defaulted Mortgage Loans.
|
The
Master Servicer shall exercise reasonable efforts, consistent with the
procedures that the Master Servicer would use in servicing loans for its own
account, to foreclose upon or otherwise comparably convert (which may include
an
REO Acquisition) the ownership of properties securing such of the Mortgage
Loans
as come into and continue in default and as to which no satisfactory
arrangements can be made for collection of delinquent payments pursuant to
Section 3.07, and which are not released from the Trust Fund pursuant to any
other provision hereof. The Master Servicer shall use reasonable efforts to
realize proceeds from such defaulted Mortgage Loans in such manner (including
short sales and passing through to the Trust Fund less than the full amount
it
expects to receive from the related Mortgage Loan) as will maximize the receipt
of principal and interest by Certificateholders, taking into account, among
other things, the timing of foreclosure proceedings. The foregoing is subject
to
the provisions that, in any case in which 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 sole discretion (i) that such restoration will increase the
net
proceeds of liquidation of the related Mortgage Loan to Certificateholders
and
the Certificate Insurer after reimbursement to itself for such expenses, and
(ii) that such expenses will be recoverable by the Master Servicer through
Insurance Proceeds or Liquidation Proceeds from the related Mortgaged Property,
as contemplated in Section 3.11. The Master Servicer shall be responsible for
all other costs and expenses incurred by it in any such proceedings;
provided,
however,
that it
shall be entitled to reimbursement thereof from the related property, as
contemplated in Section 3.11.
The
proceeds of any Cash Liquidation or REO Disposition, as well as any recovery
resulting from a partial collection of Insurance Proceeds or Liquidation
Proceeds or any income from an REO Property, will be deposited into the
Custodial Account and applied in the following order of priority: first, to
reimburse the Master Servicer or any Sub-Servicer for any related unreimbursed
Servicing Advances, pursuant to Section 3.11(vi) or 3.22; second, to accrued
and
unpaid interest on the Mortgage Loan or REO Imputed Interest, at the Mortgage
Rate, to the date of the Cash Liquidation or REO Disposition, or to the Due
Date
prior to the Distribution Date on which such amounts are to be distributed
if
not in connection with a Cash Liquidation or REO Disposition; and third, as
a
recovery of principal of the Mortgage Loan. If the amount of the recovery so
allocated to interest is less than a full recovery thereof, that amount will
be
allocated as follows: first, to unpaid Master Servicing Fees or Sub-Servicing
Fees; and second, to interest at the Net Mortgage Rate. The portion of the
recovery so allocated to unpaid Master Servicing Fees or Sub-Servicing Fees
shall be reimbursed to the Master Servicer or any Sub-Servicer pursuant to
Section 3.11(vi). The portions of the recovery so allocated to interest at
the
Net Mortgage Rate and to principal of the Mortgage Loan shall be applied as
follows: first, to reimburse the Master Servicer or any Sub-Servicer for any
related unreimbursed Advances in accordance with Section 3.11(iii) or 3.22,
second, payment to the PMI Insurer in accordance with Sections 3.11(ix) and
third, for payment to the Trustee and distribution to the Certificateholders
in
accordance with the provisions of Section 4.01, subject to Section 3.22 with
respect to certain recoveries from an REO Disposition constituting Excess
Proceeds. To the extent the Master Servicer receives additional recoveries
following a Cash Liquidation, the amount of the Realized Loss will be restated,
and the additional recoveries will be passed through the Trust Fund as
Liquidation Proceeds.
The
Master Servicer, on behalf of the Trust, may also, in its discretion, as an
alternative to foreclosure, sell defaulted Mortgage Loans at fair market value
to third-parties, if the Master Servicer reasonably believes that such sale
would maximize proceeds to the Certificateholders in the aggregate (on a present
value basis) with respect to that Mortgage Loan.
| Section 3.16. |
Trustee
to Cooperate; Release of Mortgage
Files.
|
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 will immediately notify the Trustee by a
certification (which certification shall include a statement to the effect
that
all amounts received or to be received in connection with such payment which
are
required to be deposited in the Custodial Account pursuant to Section 3.10
have
been or will be so deposited) of a Servicing Officer and shall request delivery
to it of the Mortgage File in the form of the Request for Release attached
hereto as Exhibit F-2. Upon receipt by the Custodian of such certification
and
request, such Custodian shall promptly release the related Mortgage File to
the
Master Servicer. Subject to the receipt by the Master Servicer of the proceeds
of such payment in full and the payment of all related fees and expenses, the
Master Servicer shall arrange for the release to the Mortgagor of the original
canceled Mortgage Note. In connection with the satisfaction of any MOM Loan,
the
Master Servicer is authorized to cause the removal from the registration on
the
MERS® System of such Mortgage. All other documents in the Mortgage File shall be
retained by the Master Servicer to the extent required by applicable law. The
Master Servicer shall provide for preparation of the appropriate instrument
of
satisfaction covering any Mortgage Loan which pays in full and the Trustee
shall
cooperate in the execution and return of such instrument to provide for its
delivery or recording as may be required. No expenses incurred in connection
with any instrument of satisfaction or deed of reconveyance shall be chargeable
to the Custodial Account or the Certificate Account.
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 Loan, the Custodian shall, upon request of the Master
Servicer and delivery to the Custodian of a Request for Release in the form
attached hereto as Exhibit F-1, release the related Mortgage File to the Master
Servicer and the Trustee shall execute such documents as the Master Servicer
shall prepare and request as being necessary to the prosecution of any such
proceedings. Such Request for Release shall obligate the Master Servicer to
return each document previously requested from the Mortgage File to the
Custodian when the need therefor by the Master Servicer no longer exists; and
in
any event within 21 days of the Master Servicer's receipt thereof, unless the
Mortgage Loan has been liquidated and the Liquidation Proceeds relating to
the
Mortgage Loan have been deposited in the Custodial 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
to
the Trustee a certificate of a Servicing Officer certifying as to the name
and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. Upon receipt of a Request for
Release stating that such Mortgage Loan was liquidated and that all amounts
received or to be received in connection with such liquidation which are
required to be deposited into the Custodial Account have been or will be so
deposited, or that such Mortgage Loan has become an REO Property, a copy of
the
Request for Release shall be released by the Trustee to the Master
Servicer.
Upon
written request of a Servicing Officer, the Trustee shall execute and deliver
to
the Master Servicer any court pleadings, requests for trustee’s sale or other
documents prepared by the Master Servicer that are 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 request that such pleadings or documents be executed
by
the Trustee shall include a certification signed by a Servicing Officer 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.
| Section 3.17. |
Servicing
Compensation.
|
As
compensation for its activities hereunder, the Master Servicer shall be entitled
to withhold and retain, from deposits to the Custodial Account of amounts
representing payments or recoveries of interest, the Master Servicing Fees
and
Sub-Servicing Fees with respect to each Mortgage Loan (less any portion of
such
amounts retained by any Sub-Servicer). In addition, the Master Servicer shall
be
entitled to recover unpaid Master Servicing Fees and Sub-Servicing Fees out
of
related Late Collections to the extent permitted in Section 3.11.
Each
Sub-Servicing Agreement shall permit the related Sub-Servicer to retain the
Sub-Servicer Fees from collections on the related Mortgage Loans, or shall
provide that the Sub-Servicer be paid directly by the Master Servicer from
collections on the related Mortgage Loans. To the extent the Master Servicer
directly services a Mortgage Loan, the Master Servicer shall be entitled to
retain the Sub-Servicing Fees for that Mortgage Loan.
The
Master Servicer also shall be entitled pursuant to Section 3.11 to receive
from
the Custodial Account as additional servicing compensation interest or other
income earned on deposits therein, subject to Section 3.23, as well as any
assumption fees, late payment charges and reconveyance fees. The Master Servicer
shall not be entitled to retain any Prepayment Charges. Any Prepayment Charges
shall be paid to the Holders of the Class P Certificates. The Master Servicer
shall be required to pay all expenses incurred by it in connection with its
servicing activities hereunder (including payment of the premiums for any
blanket policy insuring against hazard losses pursuant to Section 3.13 and
servicing compensation of the Sub-Servicer to the extent not retained by it),
and shall not be entitled to reimbursement therefor except as specifically
provided in Section 3.11. The Master 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.
| Section 3.18. |
Maintenance
of Certain Servicing Policies.
|
The
Master Servicer shall obtain and maintain at its own expense and shall cause
each Sub-Servicer to obtain and maintain for the duration of this Agreement
a
blanket fidelity bond and an errors and omissions insurance policy covering
the
Master Servicer's and such Sub-Servicer's officers, employees and other persons
acting on its behalf in connection with its activities under this Agreement.
The
amount of coverage shall be at least equal to the coverage maintained by the
Master Servicer or Sub-Servicer in order to be acceptable to Xxxxxx Xxx or
Xxxxxxx Mac to service loans for it or otherwise in an amount as is commercially
available at a cost that is generally not regarded as excessive by industry
standards. The Master Servicer shall promptly notify the Trustee in writing
of
any material change in the terms of such bond or policy. The Master Servicer
shall provide annually to the Trustee a certificate of insurance that such
bond
and policy are in effect. If any such bond or policy ceases to be in effect,
the
Master Servicer shall, to the extent possible, give the Trustee ten days' notice
prior to any such cessation and shall use its reasonable best efforts to obtain
a comparable replacement bond or policy, as the case may be.
| Section 3.19. |
Annual
Statement as to Compliance.
|
Not
later
than March 22nd of each calendar year beginning in 2007, the Master Servicer
at
its own expense shall deliver to the Trustee via
e-mail (XXXXX.Xxxxxxxxxxxxx@xx.xxx),
and
shall deliver (or otherwise make available) to the Ceritificate Insurer, a
certificate (an “Annual Statement of Compliance”) signed by a Servicing Officer
stating, as to the signers thereof, that (i) a review of the activities of
the
Master Servicer during the preceding calendar year and of performance under
this
Agreement or other applicable servicing agreement has been made under such
officers’ supervision, (ii) to the best of such officers’ knowledge, based on
such review, the Master Servicer has fulfilled all its obligations under this
Agreement or other applicable servicing agreement in all material respects
for
such year or portion thereof, or, if there has been a failure to fulfill any
such obligation in any material respect, specifying each such failure known
to
such officer and the nature and status thereof. Such Annual Statement of
Compliance shall contain no restrictions or limitations on its use. In the
event
that the Master Servicer has delegated any servicing responsibilities with
respect to the Mortgage Loans to a Sub-Servicer, the Master Servicer shall
deliver a similar Annual Statement of Compliance by that Sub-Servicer to the
Trustee and the Certificate Insurer as described above as and when required
with
respect to the Master Servicer.
Failure
of the Master Servicer to timely comply with this Section 3.19 shall be deemed
an Event of Default, and the Trustee may, in addition to whatever rights the
Trustee may have under this Agreement and at law or equity or to damages,
including injunctive relief and specific performance, upon notice immediately
terminate all the rights and obligations of the Master Servicer under this
Agreement and in and to the Mortgage Loans and the proceeds thereof without
compensating the Master Servicer for the same. This paragraph shall supersede
any other provision in this Agreement or any other agreement to the
contrary.
| Section 3.20. |
Assessments
of Compliance and Attestation
Reports.
|
Pursuant
to Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122(a) of Regulation
AB, the Master Servicer shall deliver to the Trustee via e-mail
(XXXXX.Xxxxxxxxxxxxx@xx.xxx) and shall deliver (or otherwise make available)
to
the Certificate Insurer on or before March 22nd of each calendar year beginning
in 2007, a report regarding the Master Servicer’s assessment of compliance (an
“Assessment of Compliance”) with the applicable Servicing Criteria (as set forth
in Exhibit N) during the preceding calendar year. The Assessment of Compliance
must contain the following:
(a) A
statement by such officer of its responsibility for assessing compliance with
the Servicing Criteria applicable to the Master Servicer;
(b) A
statement by such officer that such officer used the Servicing Criteria, and
which will also be attached to the Assement of Compliance, to assess compliance
with the Servicing Criteria applicable to the Master Servicer;
(c) An
assessment by such officer of the Master Servicer’s compliance with the
applicable Servicing Criteria for the period consisting of the preceding
calendar year, including disclosure of any material instance of noncompliance
with respect thereto during such period, which assessment shall be based on
the
activities it performs with respect to asset-backed securities transactions
taken as a whole involving the Master Servicer, that are backed by the same
asset type as the Mortgage Loans;
(d) A
statement that a registered public accounting firm has issued an attestation
report on the Master Servicer’s Assessment of Compliance for the period
consisting of the preceding calendar year; and
(e) A
statement as to which of the Servicing Criteria, if any, are not applicable
to
the Master Servicer, which statement shall be based on the activities it
performs with respect to asset-backed securities transactions taken as a whole
involving the Master Servicer, that are backed by the same asset type as the
Mortgage Loans.
Such
report at a minimum shall address each of the Servicing Criteria specified
on
Exhibit N hereto which are indicated as applicable to the Master
Servicer.
On
or
before March 22nd of each calendar year beginning in 2007, the Master Servicer
shall furnish to the Trustee and the Certificate Insurer a report (an
“Attestation Report”) by a registered public accounting firm that attests to,
and reports on, the Assessment of Compliance made by the Master Servicer, as
required by Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122(b) of
Regulation AB, which Attestation Report must be made in accordance with
standards for attestation reports issued or adopted by the Public Company
Accounting Oversight Board.
The
Master Servicer shall cause any Sub-Servicer and each subcontractor determined
by the Master Servicer to be “participating in the servicing function” within
the meaning of Item 1122 of Regulation AB, to deliver to the Trustee, the
Certificate Insurer and the Depositor an Assessment of Compliance and
Attestation Report as and when provided above.
Such
Assessment of Compliance, as to any Sub-Servicer, shall address each of the
Servicing Criteria applicable to the Sub-Servicer. Notwithstanding the
foregoing, as to any subcontractor determined by the Master Servicer to be
“participating in the servicing function,” an Assessment of Compliance is not
required to be delivered unless it is required as part of a Form 10-K with
respect to the Trust Fund.
Failure
of the Master Servicer to timely comply with this Section 3.20 (taking into
account the cure period if permitted as set forth in the preceding paragraph)
shall be deemed an Event of Default, and the Trustee may, in addition to
whatever rights the Trustee may have under this Agreement and at law or equity
or to damages, including injunctive relief and specific performance, give notice
to Certificateholders that they have ten Business Days to object. If no such
objection is received, the Trustee shall immediately terminate all the rights
and obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof without compensating the Master Servicer
for the same (other than as provided herein with respect to unreimbursed
Advances or Servicing Advances or accrued and unpaid Servicing Fees). This
paragraph shall supercede any other provision in this Agreement or any other
agreement to the contrary.
The
Trustee shall also provide an Assessment of Compliance (with respect to items
(a) - (d) but not (e) above) and Attestation Report, as and when provided above,
which shall at a minimum address each of the Servicing Criteria specified on
Exhibit N hereto which are indicated as applicable to the “trustee”.
Notwithstanding the foregoing, as to any trustee, an Assessment of Compliance
is
not required to be delivered unless it is required as part of a Form 10-K with
respect to the Trust Fund.
| Section 3.21. |
Access
to Certain Documentation.
|
The
Master Servicer shall provide, and shall cause any Sub-Servicer to provide,
to
the Trustee and the Certificate Insurer, access to the documentation in their
possession regarding the related Mortgage Loans and REO Properties and to the
Certificateholders, the FDIC, and the supervisory agents and examiners of the
FDIC (to which the Trustee shall also provide) access to the documentation
regarding the related Mortgage Loans required by applicable regulations, such
access being afforded without charge but only upon reasonable request and during
normal business hours at the offices of the Master Servicer or the Sub-Servicers
that are designated by these entities; provided,
however,
that,
unless otherwise required by law, the Trustee, the Custodian, the Master
Servicer or the Sub-Servicer shall not be required to provide access to such
documentation if the provision thereof would violate the legal right to privacy
of any Mortgagor. The Master Servicer and the Sub-Servicers shall allow
representatives of the above entities to photocopy any of the documentation
and
shall provide equipment for that purpose at a charge that covers their own
actual out-of-pocket costs. The Master Servicer shall designate a Servicing
Officer to provide certain information regarding the Mortgage
Loans.
| Section 3.22. |
Title,
Conservation and Disposition of REO
Property.
|
This
Section shall apply only to REO Properties acquired for the account of REMIC
1
and shall not apply to any REO Property relating to a Mortgage Loan which was
purchased or repurchased from REMIC 1 pursuant to Sections 2.02, 2.04 or 3.14.
In the event that title to any such REO Property is acquired, the deed or
certificate of sale shall be issued to the Trustee, or to its nominee, on behalf
of the Certificateholders. The Master Servicer, on behalf of REMIC 1, shall
either sell any REO Property before the close of the third taxable year
following the taxable year in which REMIC 1 acquires ownership of such REO
Property for purposes of Section 860G(a)(8) of the Code or, at the expense
of
REMIC 1, request, more than 60 days before the day on which the three-year
grace
period would otherwise expire an extension of the three-year grace period,
unless the Master Servicer has delivered to the Trustee and the Certificate
Insurer an Opinion of Counsel (which shall not be at the expense of the Trustee
or the Certificate Insurer), addressed to the Trustee, the Certificate Insurer
and the Master Servicer, to the effect that the holding by REMIC 1 of such
REO
Property subsequent to the close of the third taxable year following the taxable
year in which REMIC 1 acquires ownership of such REO Property will not result
in
the imposition on REMIC 1 of taxes on “prohibited transactions” thereof, as
defined in Section 860F of the Code, or cause any of REMIC 1, REMIC 2 or REMIC
3
to fail to qualify as a REMIC under the REMIC Provisions or comparable
provisions of the laws of the State of California 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 “foreclosure property” within the meaning of
Section 860G(a)(8) or result in the receipt by any of REMIC 1, REMIC 2 or REMIC
3 of any “income from non-permitted assets” within the meaning of Section
860F(a)(2)(B) of the Code or any “net income from foreclosure property” which is
subject to taxation under the REMIC Provisions. Pursuant to its efforts to
sell
such REO Property, the Master Servicer shall either itself or through an agent
selected by the Master Servicer protect and conserve such REO Property in the
same manner and to such extent as is customary in the locality where such REO
Property is located and may, incident to its conservation and protection of
the
interests of the Certificateholders, rent the same, or any part thereof, as
the
Master Servicer deems to be in the best interest of the Certificateholders
for
the period prior to the sale of such REO Property.
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).
The
Master Servicer shall segregate and hold all funds collected and received in
connection with the operation of any REO Property separate and apart from its
own funds and general assets. The Master Servicer shall deposit, or cause to
be
deposited, on a daily basis in the Custodial Account all revenues received
with
respect to the REO Properties, net of any directly related expenses incurred
or
withdraw therefrom funds necessary for the proper operation, management and
maintenance of the REO Property.
If
as of
the date of acquisition of title to any REO Property there remain outstanding
unreimbursed Servicing Advances with respect to such REO Property or any
outstanding Advances allocated thereto the Master Servicer, upon an REO
Disposition, shall be entitled to reimbursement for any related unreimbursed
Servicing Advances and any unreimbursed related Advances as well as any unpaid
Master Servicing Fees or Sub-Servicing Fees from proceeds received in connection
with the REO Disposition, as further provided in Section 3.15. The Master
Servicer shall not be obligated to advance any amounts with respect to an REO
Property if such advance would constitute a Nonrecoverable Advance.
The
REO
Disposition shall be carried out by the Master Servicer at such price and upon
such terms and conditions as the Master Servicer shall determine.
The
Master Servicer shall deposit the proceeds from the REO Disposition, net of
any
payment to the Master Servicer as provided above, in the Custodial Account
upon
receipt thereof for distribution in accordance with Section 4.01; provided,
that
any such net proceeds received by the Master Servicer which are in excess of
the
applicable Stated Principal Balance plus all unpaid REO Imputed Interest thereon
through the last day of the month in which the REO Disposition occurred (“Excess
Proceeds”) shall be retained by the Master Servicer as additional servicing
compensation.
With
respect to any Mortgage Loan as to which the Master Servicer has received notice
of, or has actual knowledge of, the presence of any toxic or hazardous substance
on the Mortgaged Property, the Master Servicer shall not, on behalf of the
Trustee, either (i) obtain title to the related Mortgaged Property as a result
of or in lieu of foreclosure or otherwise, or (ii) otherwise acquire possession
of, the related Mortgaged Property, unless the Master Servicer has, at least
30
days prior to taking such action, obtained and delivered to the Trustee an
environmental audit report prepared by a Person who regularly conducts
environmental audits using customary industry standards. The Master Servicer
shall take such action as it deems to be in the best economic interest of the
Trust Fund (other than proceeding against the Mortgaged Property) and is hereby
authorized at such time as it deems appropriate to release such Mortgaged
Property from the lien of the related Mortgage.
The
cost
of the environmental audit report contemplated by this Section 3.22 shall be
advanced by the Master Servicer as an expense of the Trust Fund, and the Master
Servicer shall be reimbursed therefor from the Custodial Account as provided
in
Section 3.11, any such right of reimbursement being prior to the rights of
the
Certificateholders to receive any amount in the Custodial Account.
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 in 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. The cost of any such compliance, containment, clean-up or remediation
shall be advanced by the Master Servicer as an expense of the Trust Fund, and
the Master Servicer shall be entitled to be reimbursed therefor from the
Custodial Account as provided in Section 3.11, any such right of reimbursement
being prior to the rights of the Certificateholders to receive any amount in
the
Custodial Account.
| Section 3.23. |
Additional
Obligations of the Master Servicer.
|
On
each
Certificate Account Deposit Date, the Master Servicer shall deliver to the
Trustee for deposit in the Certificate Account from its own funds and without
any right of reimbursement therefor, a total amount equal to the amount of
Compensating Interest for the related Distribution Date.
| Section 3.24. |
Additional
Obligations of the Depositor.
|
The
Depositor agrees that on or prior to the tenth day after the Closing Date,
the
Depositor shall provide the Trustee with a written notification, substantially
in the form of Exhibit J attached hereto, relating to each Class of
Certificates, setting forth (i) in the case of each Class of such Certificates,
(a) if less than 10% of the aggregate Certificate Principal Balance of such
Class of Certificates has been sold as of such date, the value calculated
pursuant to clause (b)(iii) of Exhibit J hereto, or, (b) if 10% or more of
such
Class of Certificates has been sold as of such date but no single price is
paid
for at least 10% of the aggregate Certificate Principal Balance of such Class
of
Certificates, then the weighted average price at which the Certificates of
such
Class were sold and the aggregate percentage of Certificates of such Class
sold,
(c) the first single price at which at least 10% of the aggregate Certificate
Principal Balance of such Class of Certificates was sold, or (d) if any
Certificates of each Class of Certificates are retained by the Depositor or
an
affiliate corporation, or are delivered to the Sponsor, the fair market value
of
such Certificates as of the Closing Date, (ii) the Prepayment Assumption used
in
pricing the Certificates, and (iii) such other information as to matters of
fact
as the Trustee may reasonably request to enable it to comply with its reporting
requirements with respect to each Class of such Certificates to the extent
such
information can in the good faith judgment of the Depositor be determined by
it.
| Section 3.25. |
Exchange
Act Reporting.
|
(a) The
Trustee (to the extent any information requested by the Depositor is actually
in
the possession of the Trustee) and the Master Servicer shall fully cooperate
with the Depositor in connection with the Trust’s satisfying the reporting
requirements under the Exchange Act as may be requested by the Depositor
pursuant to Section 3.26.
(b) (i)
Within 12 calendar days after each Distribution Date, the Trustee shall, in
accordance with industry standards, file with the Commission via the Electronic
Data Gathering and Retrieval System (“XXXXX”), a Distribution Report on Form
10-D, signed by the Depositor, with a copy of the monthly statement to be
furnished by the Trustee to the Certificateholders for such Distribution Date.
Any disclosure in addition to the monthly statement required to be included
on
the Form 10-D (“Additional Form 10-D Disclosure”) shall be determined and
prepared by the entity that is indicated in Exhibit O as the responsible party
for providing that information, if other than the Trustee, and the Trustee
will
have no duty or liability to verify the accuracy or sufficiency of any such
Additional Form 10-D Disclosure and the Trustee shall have no liability with
respect to any failure to properly prepare or file such Form 10-D resulting
from
or relating to the Trustee’s inability or failure to obtain any information in a
timely manner from the party responsible for delivery of such Additional Form
10-D Disclosure.
Within
3
calendar days after the related Distribution Date, each entity that is indicated
in Exhibit O as the responsible party for providing Additional Form 10-D
Disclosure shall be required to provide to the Trustee via e-mail
(XXXXX.Xxxxxxxxxxxxx@xx.xxx), the Depositor and the Certificate Insurer, to
the
extent known by a responsible party thereof, clearly identifying which item
of
Form 10-D the information relates to, any Additional Form 10-D Disclosure,
if
applicable. The Trustee shall compile the information provided to it, prepare
the Form 10-D and forward the Form 10-D to the Depositor for verification.
The
Depositor will approve, as to form and substance, or disapprove, as the case
may
be, the Form 10-D. No later than three Business Days prior to the 10th calendar
day after the related Distribution Date, an officer of the Depositor shall
sign
the Form 10-D and return an electronic or fax copy of such signed Form 10-D
(with an original executed hard copy to follow by overnight mail) to the
Trustee. The Trustee shall have no liability with respect to any failure to
properly file any Form 10-D resulting from or relating to the Depositor’s
failure to timely comply with the provisions of this section.
(ii) Within
four (4) Business Days after the occurrence of an event requiring disclosure
on
Form 8-K (each such event, a “Reportable Event”), the Depositor shall prepare
and file any Form 8-K, as required by the Exchange Act, in addition to the
initial Form 8-K in connection with the issuance of the Certificates. Any
disclosure or information related to a Reportable Event or that is otherwise
required to be included on Form 8-K (“Form 8-K Disclosure Information”) shall be
determined and prepared by the entity that is indicated in Exhibit O as the
responsible party for providing that information.
For
so
long as the Trust is subject to the Exchange Act reporting requirements, no
later than the end of business on the second Business Day after the occurrence
of a Reportable Event, the entity that is indicated in Exhibit O as the
responsible party for providing Form 8-K Disclosure Information shall be
required to provide to the Depositor, to the extent known by a responsible
officer thereof, the form and substance of any Form 8-K Disclosure Information,
if applicable. The Depositor shall compile the information provided to it,
and
prepare and file the Form 8-K, which shall be signed by an officer of the
Depositor.
(iii) Prior
to
January 30 of the first year in which the Trustee is able to do so under
applicable law, the Trustee shall, in accordance with industry standards, file
a
Form 15 Suspension Notice with respect to the Trust Fund, if applicable. On
or
before (x) March 15, 2007 and (y) unless and until a Form 15 Suspension Notice
shall have been filed, on or before April 15 of each year thereafter, the Master
Servicer shall provide the Trustee and Certificate Insurer with an Annual
Compliance Statement, together with a copy of the Assessment of Compliance
and
Attestation Report to be delivered by the Master Servicer pursuant to Sections
3.19 and 3.20 (including with respect to any Sub-Servicer or any subcontractor,
if required to be filed). Prior to (x) March 30, 2007 and (y) unless and until
a
Form 15 Suspension Notice shall have been filed, March 30 of each year
thereafter, the Trustee shall file a Form 10-K, in substance as required by
applicable law or applicable Securities and Exchange Commission staff’s
interpretations and conforming to industry standards, with respect to the Trust
Fund. Such Form 10-K shall include the Assessment of Compliance, Attestation
Report, Annual Compliance Statements and other documentation provided by the
Master Servicer pursuant to Sections 3.19 and 3.20 (including with respect
to
any Sub-Servicer or subcontractor, if required to be filed) and Section 3.20
with respect to the Trustee, and the Form 10-K certification in the form
attached hereto as Exhibit L-1 (the “Certification”) signed by the senior
officer of the Depositor in charge of securitization. The Trustee shall receive
the items described in the preceding sentence no later than March 15 of each
calendar year prior to the filing deadline for the Form 10-K.
Any
disclosure or information in addition to that described in the preceding
paragraph that is required to be included on Form 10-K (“Additional Form 10-K
Disclosure”) shall be determined and prepared by the entity that is indicated in
Exhibit O as the responsible party for providing that information, if other
than
the Trustee, and the Trustee will have no duty or liability to verify the
accuracy or sufficiency of any such Additional Form 10-K
Disclosure.
If
information, data and exhibits to be included in the Form 10-K 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 timely obtain any information from any other
party.
On
or
prior to (x) March 15, 2007 and (y) unless and until a Form 15 Suspension Notice
shall have been filed, prior to March 15 of each year thereafter, each entity
that is indicated in Exhibit O as the responsible party for providing Additional
Form 10-K Disclosure shall be required to provide to the Trustee via e-mail
(XXXXX.Xxxxxxxxxxxxx@xx.xxx), the Certificate Insurer and the Depositor, to
the
extent known by a responsible party thereof, the form and substance of any
Additional Form 10-K Disclosure Information, if applicable. The Trustee shall
compile the information provided to it, prepare the Form 10-K and forward the
Form 10-K to the Depositor for verification. The Depositor will approve, as
to
form and substance, or disapprove, as the case may be, the Form 10-K by no
later
than March 25 of the relevant year (or the immediately preceding Business Day
if
March 25 is not a Business Day), an officer of the Depositor shall sign the
Form
10-K and return an electronic or fax copy of such signed Form 10-K (with an
original executed hard copy to follow by overnight mail) to the
Trustee.
The
Master Servicer shall be responsible for determining the pool concentration
applicable to any Sub-Servicer to which the Master Servicer delegated any of
its
responsibilities with respect to the Mortgage Loans at any time, for purposes
of
disclosure as required by Items 1117 and 1119 of Regulation AB. The Trustee
will
provide electronic or paper copies of all Form 10-D, 8-K and 10-K filings free
of charge to any Certificateholder upon request. Any expenses incurred by the
Trustee in connection with the previous sentence shall be reimbursable to the
Trustee out of the Trust Fund. The Trustee shall have no liability with respect
to any failure to properly file any Form 10-K resulting from or relating to
the
Depositor’s failure to timely comply with the provisions of this
section.
The
Trustee shall sign a certification (in the form attached hereto as Exhibit
L-3)
for the benefit of the Depositor and its officers, directors and Affiliates
in
respect of items 1 through 3 of the Certification (provided, however, that
the
Trustee shall not undertake an analysis of the Attestation Report attached
as an
exhibit to the Form 10-K), and the Master Servicer shall sign a certification
(the “Master Servicer Certification) solely with respect to the Master Servicer
(in the form attached hereto as Exhibit L-2) for the benefit of the Depositor,
the Trustee and each Person, if any, who “controls” the Depositor or the Trustee
within the meaning of the Securities Act of 1933, as amended, and their
respective officers and directors. Each such certification shall be delivered
to
the Depositor and the Trustee by March 15th of each year (or if not a Business
Day, the immediately preceding Business Day). The Certification attached hereto
as Exhibit L-1 shall be delivered to the Trustee by March 20th for filing on
or
prior to March 30th of each year (or if not a Business Day, the immediately
preceding Business Day).
The
Trustee will have no duty to verify the accuracy or sufficiency of any
information not prepared by it included in any Form 10-D, Form 10-K or Form
8-K.
The Trustee shall have no liability with respect to any failure to properly
prepare or file any Form 10- D or Form 10-K resulting from or relating to the
Trustee’s inability or failure to obtain any information in a timely manner from
the party responsible for delivery of such disclosure information. The Trustee
shall have no liability with respect to any failure to properly file any Form
l0-D or 10-K resulting from or relating to the Depositor’s failure to timely
comply with the provisions of this section. Nothing herein shall be construed
to
require the Trustee or any officer, director or Affiliate thereof to sign any
Form 10-D, Form 10-K or Form 8-K.
(c) (A)
The
Trustee shall indemnify and hold harmless the Depositor, the Master Servicer
and
their respective 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 any material misstatement or omission in the Assessment of Compliance
delivered by the Trustee pursuant to Section 3.20 and (B) the Master Servicer
shall indemnify and hold harmless the Depositor, the Trustee and their
respective officers, directors and Affiliates from and against any actual
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 (i) the failure of the Master Servicer to timely deliver the Master
Servicer Certification or (ii) any material misstatement or omission in the
Statement as to Compliance delivered by the Master Servicer pursuant to Section
3.19 or any Sub-Servicer pursuant to Section 3.20, the Assessment of Compliance
delivered by the Master Servicer or any Sub-Servicer pursuant to Section 3.20
or
the Master Servicer Certification. If the indemnification provided for herein
is
unavailable or insufficient to hold harmless the Depositor, then the Master
Servicer agrees that it shall contribute to the amount paid or payable by the
Depositor and the Trustee as a result of the losses, claims, damages or
liabilities of the Depositor and the Trustee in such proportion as is
appropriate to reflect the relative fault of the Depositor and the Trustee
on
the one hand and the Master Servicer on the other in connection with the Master
Servicer Certification and the related obligations of the Master Servicer under
this Section 3.25.
Upon
any
filing with the Securities and Exchange Commission, the Trustee shall promptly
deliver to the Depositor a copy of any such executed report, statement or
information.
| Section 3.26. |
Intention
of the Parties and Interpretation.
|
Each
of
the parties acknowledges and agrees that the purpose of Sections 3.19, 3.20
and
3.25 of this Agreement is to facilitate compliance by the Sponsor and the
Depositor with the provisions of Regulation AB. Therefore, each of the parties
agrees that (a) the obligations of the parties hereunder shall be interpreted
in
such a manner as to accomplish that purpose, (b) the parties’ obligations
hereunder will be supplemented and modified as necessary to be consistent with
any such amendments, interpretive advice or guidance, convention or consensus
among active participants in the asset-backed securities markets, advice of
counsel, or otherwise in respect of the requirements of Regulation AB, (c)
the
parties shall comply with requests made by the Sponsor
or
the
Depositor for delivery of additional or different information as the Sponsor
or
the Depositor may determine in good faith is necessary to comply with the
provisions of Regulation AB, and (d) no amendment of this Agreement shall be
required to effect any such changes in the parties’ obligations as are necessary
to accommodate evolving interpretations of the provisions of Regulation
AB.
| Section 3.27. |
Optional
Purchase of Certain Mortgage Loans.
|
The
Master Servicer will have the option, at any one time, to purchase 1.00%
(and in
any case, at least 5 Mortgage Loans) of the Mortgage Loans, by aggregate
Stated
Principal Balance of the Mortgage Loans as of such date, from the Trustee
at the
Purchase Price; provided, however, that the Mortgage Loans that may be purchased
by the Master Servicer pursuant to this Section 3.27 will be selected by
the
Master Servicer in its sole discretion. If at any time the Master Servicer
makes
a payment to the Certificate Account covering the amount of the Purchase
Price
for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a
certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer which shall succeed to all
the
Trustee’s right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation
to
the Trustee or the Certificateholders with respect thereto. Any tax on
“prohibited transactions” (as defined in Section 860F(a)(2) of the Code) imposed
on any REMIC relating to the exercise of the option provided in this Section
3.27 shall in no event be payable by the Trustee.
ARTICLE
IV
PAYMENTS
TO CERTIFICATEHOLDERS
| Section 4.01. |
Distributions.
|
(a) The
Trustee shall establish and maintain a Certificate Account,
in
which the Master Servicer shall cause to be deposited on behalf of the Trustee
on or before 5:00 P.M. New York time on each Certificate Account Deposit Date
by
wire transfer of immediately available funds an amount equal to the sum of
(i)
any Advance for the immediately succeeding Distribution Date, (ii) any amount
required to be deposited in the Certificate Account pursuant to Sections 3.11,
3.13 or 3.23, (iii) all other amounts constituting the Available Distribution
Amount for the immediately succeeding Distribution Date, (iv) an amount equal
to
the Policy Premium payable on such Distribution Date, (v) amounts payable by
the
trust to the Supplemental Interest Trust in respect of Net Swap Payments and
Swap Termination Payments other than Swap Termination Payments resulting from
a
Swap Provider Trigger Event and (vi) any amounts on deposit in the Custodial
Account representing Prepayment Charges collected by the Master Servicer (and
any Master Servicer Prepayment Charge Payment Amounts paid by, or collected
on
behalf of the Trust Fund by, the Master Servicer or any Sub-Servicer), other
than any such Prepayment Charges or Master Servicer Prepayment Charge Payment
Amounts relating to Principal Prepayments that occurred after the end of the
related Prepayment Period.
On
each
Distribution Date, prior to making any other distributions referred to in
Section 4.01 herein, the Trustee shall withdraw from the Certificate Account
and
pay itself any income earned on retention of amounts on deposit in the
Certificate Account for such Distribution Date and any other amounts payable
to
it hereunder.
On
each
Distribution Date, prior to making any other distributions referred to in
Section 4.01 herein (other than the amounts referred to in the previous
paragraph), the Trustee shall withdraw from the Certificate Account and pay
to
the Certificate Insurer, by wire transfer of immediately available funds, the
Policy Premium for such Distribution Date. The Trustee shall deposit any amounts
received from the Certificate Insurer pursuant to the Certificate Guaranty
Insurance Policy into the Insurance Account. The amount necessary to pay any
Insured Amount shall be distributed on the immediately following Distribution
Date as part of the Available Distribution Amount.
On
each
Distribution Date the Trustee shall distribute to each Certificateholder of
record as of the next preceding Record Date (other than as provided in Section
9.01 respecting the final distribution) either in immediately available funds
(by wire transfer or otherwise) to the account of such Certificateholder at
a
bank or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Trustee at least 5 Business Days prior
to
the related Record Date, or otherwise by check mailed to such Certificateholder
at the address of such Holder appearing in the Certificate Register, such
Certificateholder's share (based on the aggregate of the Percentage Interests
represented by Certificates of the applicable Class held by such Holder) of
the
amounts required to be distributed to such Holder pursuant to this Section
4.01.
Net
Swap
Payments and Swap Termination Payments (other than Swap Termination Payments
resulting from a Swap Provider Trigger Event) payable by the Supplemental
Interest Trust to the Swap Provider pursuant to the Interest Rate Swap Agreement
shall be deducted (without duplication) from the interest collections in the
Available Distribution Amount, and to the extent of any such remaining amounts
due, from the principal collections in the Available Distribution Amount, prior
to any distributions to the Certificateholders. On each Distribution Date,
such
amounts will be remitted to the Supplemental Interest Trust, first to make
any
Net Swap Payment owed to the Swap Provider pursuant to the Interest Rate Swap
Agreement for such Distribution Date and for prior Distribution Dates, and
second to make any Swap Termination Payment (not due to a Swap Provider Trigger
Event) owed to the Swap Provider pursuant to the Interest Rate Swap Agreement
for such Distribution Date and for prior Distribution Dates. Any Swap
Termination Payment triggered by a Swap Provider Trigger Event owed to the
Swap
Provider pursuant to the Interest Rate Swap Agreement will be subordinated
to
distributions to the Holders of the Offered Certificates and shall be paid
as
set forth in Section 4.01(e)(vi).
(b) On
each
Distribution Date, the Trustee shall withdraw from the Certificate Account
that
portion of Available Distribution Amount for such Distribution Date consisting
of the Interest Remittance Amount and the Insured Amount, if any, 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 Interest
Remittance Amount for such Class for such Distribution Date:
(i) to
the
Holders of the Class A Certificates, pro rata, the Monthly Interest
Distributable Amount and any Unpaid Interest Shortfall Amount for each such
Class for such Distribution Date (with the interest portion of any Insured
Amount used to pay the related Monthly Interest Distributable Amount and any
Unpaid Interest Shortfall Amount solely on the Class A-1 Certificates);
and
(ii) from
the
remaining Interest Remittance Amount, 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 and Class
B
Certificates, in that order, the Monthly Interest Distributable Amount for
each
such Class for such Distribution Date.
(c) On
each
Distribution Date (i) prior to the Stepdown Date or (ii) on or after the
Stepdown Date if a Trigger Event is in effect, the Trustee shall withdraw from
the Certificate Account an amount equal to the Principal Distribution Amount
and
distribute to the Holders of the Class A, Class M and Class B Certificates,
distributions in respect of principal to the extent of the Principal
Distribution Amount remaining for such Distribution Date:
(i) concurrently
on a pro rata basis, among (a) the Holders of the Class A-1 Certificates, (b)
the Holders of the Class A-2 Certificates and Class A-2M Certificates and (c)
to
the Holders of the Class A-3, Class A-3M, Class A-4, Class A-4M, Class A-5,
Class A-5M, Class A-6, Class A-6M and Class A-7 Certificates (based on (1)
the
Certificate Principal Balance of the Class A-1 Certificates in the case of
clause (a), (2) the aggregate Certificate Principal Balance of the Class A-2
Certificates and Class A-2M Certificates in the case of clause (b) and (3)
the
aggregate Certificate Principal Balance of the Class A-3, Class A-3M, Class
A-4,
Class A-4M, Class A-5, Class A-5M, Class A-6, Class A-6M and Class A-7
Certificates in the case of clause (c)), with such amounts between (a), (b)
and
(c) being further allocated as follows:
(a) to
the
Class A-1 Certificates, until the Certificate Principal Balance of such class
is
reduced to zero (with the principal portion of any Insured Amount used to pay
principal solely on the Class A-1 Certificates);
(b) concurrently,
to the Class A-2 Certificates and Class A-2M Certificates, pro rata, based
on
the Certificate Principal Balance thereof, until the Certificate Principal
Balances of such classes are reduced to zero; and
(c) sequentially
to (i) the Class A-3, Class A-3M, Class A-4, Class A-4M, Class A-5, Class A-5M,
Class A-6 and Class A-6M Certificates and then to (ii) the Class A-7
Certificates in the following manner and order of priority:
(i)
first, concurrently, pro rata among (a) the Class A-3 Certificates and Class
A-3M Certificates and (b) the Class A-4, Class A-4M, Class A-5, Class A-5M,
Class A-6 and Class A-6M Certificates (based on (1) the aggregate Certificate
Principal Balance of the Class A-3 Certificates and Class A-3M Certificates
in
the case of clause (a) and (2) the aggregate Certificate Principal Balance
of
the Class A-4, Class A-4M, Class A-5, Class A-5M, Class A-6 and Class A-6M
Certificates in the case of clause (b)), with such amounts between (a) and
(b)
being further allocated as follows:
(a)
concurrently, to the Class A-3 Certificates and Class A-3M Certificates, pro
rata, based on the Certificate Principal Balance thereof, until the Certificate
Principal Balances thereof are reduced to zero; and
(b)
in
the following order of priority:
(1)
first, concurrently, to the Class A-4 Certificates and Class A-4M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero;
(2)
second, concurrently, to the Class A-5 Certificates and Class A-5M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero;
(3)
third, concurrently, to the Class A-6 Certificates and Class A-6M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero; and
(ii)
second, to the Class A-7 Certificates, until the Certificate Principal Balance
thereof is reduced to zero; and
(ii) from
the
remaining Principal Distribution Amount, 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 and Class
B Certificates, in that order, in each case until the Certificate Principal
Balances thereof have been reduced to zero.
Except
as
provided below, on each distribution date (a) on or after the Stepdown Date
and
(b) on which a Trigger Event is not in effect, the holders of each class of
Offered Certificates shall be entitled to receive distributions in respect
of
principal to the extent of the Principal Distribution Amount in the following
amounts and order of priority:
(i) concurrently,
in an amount equal to the Class A Principal Distribution Amount, pro rata among
(a) the Class A-1 Certificates, (b) the Class A-2 Certificates and Class A-2M
Certificates and (c) the Class A-3, Class A-3M, Class A-4, Class A-4M, Class
A-5, Class A-5M, Class A-6, Class A-6M and Class A-7 Certificates (based on
(1)
the Certificate Principal Balance of the Class A-1 Certificates in the case
of
clause (a), (2) the aggregate Certificate Principal Balance of the Class A-2
Certificates and Class A-2M Certificates in the case of clause (b) and (3)
the
aggregate Certificate Principal Balance of the Class A-3, Class A-3M, Class
A-4,
Class A-4M, Class A-5, Class A-5M, Class A-6, Class A-6M and Class A-7
Certificates in the case of clause (c)), with such amounts between (a), (b)
and
(c) being further allocated as follows:
(a) to
the
Class A-1 Certificates, until the Certificate Principal Balance of such class
is
reduced to zero (with the principal portion of any Insured Amount used to pay
principal solely on the Class A-1 Certificates);
(b) concurrently,
to the Class A-2 Certificates and Class A-2M Certificates, pro rata, based
on
the Certificate Principal Balance thereof, until the Certificate Principal
Balances of such classes are reduced to zero; and
(c) sequentially
to (i) the Class A-3, Class A-3M, Class A-4, Class A-4M, Class A-5, Class A-5M,
Class A-6 and Class A-6M Certificates and then to (ii) the Class A-7
Certificates in the following manner and order of priority:
(i)
first, concurrently, pro rata among (a) the Class A-3 Certificates and Class
A-3M Certificates and (b) the Class A-4, Class A-4M, Class A-5, Class A-5M,
Class A-6 and Class A-6M Certificates (based on (1) the aggregate Certificate
Principal Balance of the Class A-3 Certificates and Class A-3M Certificates
in
the case of clause (a) and (2) the aggregate Certificate Principal Balance
of
the Class A-4, Class A-4M, Class A-5, Class A-5M, Class A-6 and Class A-6M
Certificates in the case of clause (b)), with such amounts between (a) and
(b)
being further allocated as follows:
(a)
concurrently, to the Class A-3 Certificates and Class A-3M Certificates, pro
rata, based on the Certificate Principal Balance thereof, until the Certificate
Principal Balances thereof are reduced to zero; and
(b)
in
the following order of priority:
(1)
first, concurrently, to the Class A-4 Certificates and Class A-4M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero;
(2)
second, concurrently, to the Class A-5 Certificates and Class A-5M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero;
(3)
third, concurrently, to the Class A-6 Certificates and Class A-6M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero; and
(ii)
second, to the Class A-7 Certificates, until the Certificate Principal Balance
thereof is reduced to zero; and
(ii) from
the
remaining Principal Distribution Amount, 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 and Class
B Certificates, in that order, the Subordinated Class Principal Distribution
Amount for each such class, in each case until the Certificate Principal
Balances thereof have been reduced to zero.
(d) Notwithstanding
the foregoing, to the extent any Net Swap Payment or Swap Termination Payment
with respect to the Interest Rate Swap Agreement is payable from principal
collections, Principal Distribution Amounts will be deemed paid to the most
subordinate class of Certificates (other than the Class R Certificates and
Class
P Certificates), until the Certificate Principal Balance thereof has been
reduced to zero.
(e) On
each
Distribution Date the Net Monthly Excess Cashflow shall be distributed in the
following order of priority:
(i) to
the
Certificate Insurer, the aggregate of all payments, if any, made by the
Certificate Insurer under the Certificate Guaranty Insurance Policy with respect
to the Class A-1 Certificates, including interest thereon, to the extent not
previously paid or reimbursed;
(ii) from
the
portion of Net Monthly Excess Cashflow otherwise distributable to each of the
Class C Certificates, to the Holders of the Class A, Class M and Class B
Certificates then entitled to receive distributions in respect of principal,
up
to an amount equal to any Extra Principal Distribution Amount, payable to such
Holders as part of the Principal Distribution Amount as described under Section
4.01(c) above, as applicable;
(iii) concurrently,
to the Holders of the Class A Certificates, pro rata, up to an amount equal
to
any Allocated Realized Loss Amount for each such class;
(iv) 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 and Class B Certificates, in that order, up
to
an amount equal to the sum of the Unpaid Interest Shortfall Amount and the
Allocated Realized Loss Amount (such amount to be applied first to cover Unpaid
Interest Shortfall Amount for such class and second to cover Allocated Realized
Loss Amount for such class) for each such class;
(v) from
the
portion of Net Monthly Excess Cashflow otherwise distributable to the Class
C
Certificates, to the Net WAC Shortfall Reserve Fund, (i) first, to pay the
Class
A, Class M and Class B Certificates, on a pro rata basis, based on the
Certificate Principal Balances thereof, to the extent needed to pay any Net
WAC
Shortfall Amount for each such Class and to the extent such amount exceeds
the
amounts then on deposit in the Net WAC Shortfall Reserve Fund; provided that
any
Net Monthly Excess Cashflow remaining after such allocation to pay any such
Net
WAC Shortfall Amount based on the Certificate Principal Balances of the Class
A,
Class M and Class B Certificates will be distributed to each such Class of
Certificates with respect to which there remains any unpaid Net WAC Shortfall
Amount (after the distribution based on Certificate Principal Balances), pro
rata, based on the amount of such unpaid Net WAC Shortfall Amount to the extent
such amount exceeds the amounts then on deposit in the Net WAC Shortfall Reserve
Fund, and (ii) second, to maintain a balance in the Net WAC Shortfall Reserve
Fund equal to the Net WAC Shortfall Reserve Fund Deposit;
(vi) to
the
Supplemental Interest Trust for payment to the Swap Provider any Swap
Termination Payments with respect to the Interest Rate Swap Agreement owed
to
the Swap Provider due to a Swap Provider Trigger Event not previously paid;
(vii) to
the
Holders of the Class C Certificates, an amount equal to the Class C Distribution
Amount, reduced by amounts distributed in clauses (ii) and (v) above;
and
(viii) to
the
Class R Certificates, any remaining amounts.
(f) On
or
before each Distribution Date, the Trustee shall distribute from the amounts
received from the Swap Provider pursuant to the Interest Rate Swap Agreement
in
respect of any Net Swap Payment then on deposit in an account held by the
Supplemental Interest Trust to the Class A, Class M and Class B Certificates
in
the following order of priority:
(i) concurrently
to the Holders of the Class A Certificates, pro rata, based on entitlement,
an
amount equal to any Unpaid Interest Shortfall Amount for such Class or Classes,
in each case, to the extent not covered by the Interest Remittance Amount on
that Distribution Date and solely to the extent the Unpaid Interest Shortfall
Amount is as a result of the interest portion of Realized Losses;
(ii) 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 and Class B Certificates, in that order, in
an
amount equal to any Unpaid Interest Shortfall Amount for such Class or Classes,
in each case, to the extent not covered by the Interest Remittance Amount on
that Distribution Date and solely to the extent the Unpaid Interest Shortfall
Amount is as a result of the interest portion of Realized Losses;
(iii) to
the
Holders of the Class A, Class M and Class B Certificates, an amount equal to
any
Extra Principal Distribution Amount, in each case, to the extent not covered
by
any Net Monthly Excess Cashflow on that Distribution Date and solely to the
extent the payment of the Extra Principal Distribution Amount is as a result
of
current or prior period Realized Losses, to be included in the Principal
Distribution Amount for that Distribution Date and payable to such Holders
as
part of the Principal Distribution Amount as described under Sections 4.01(d)
and (e) above, as applicable;
(iv) to
the
Net WAC Reserve Fund, (i) first, to pay Net WAC Shortfall Amounts to the Holders
of the Class A, Class M and Class B Certificates, on a pro rata basis, based
on
the aggregate amount of Net WAC Shortfall Amounts for such Class(es) of Class
A,
Class M and Class B Certificates remaining unpaid, in each case, to the extent
not covered by the Net Monthly Excess Cashflow on that Distribution Date, and
(ii) second, to maintain a balance in the Net WAC Shortfall Reserve Fund equal
to the Net WAC Shortfall Reserve Fund Deposit;
(v) to
the
Holders of the Class A Certificates, pro rata, up to an amount equal to any
Allocated Realized Loss Amount for such Class or Classes, in each case, to
the
extent not covered by any Net Monthly Excess Cashflow on that Distribution
Date;
and
(vi) 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 and Class B Certificates, in that order, up
to
an amount equal to any Allocated Realized Loss Amount for such Class or Classes,
to the extent not covered by the Net Monthly Excess Cashflow on that
Distribution Date.
(g) 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 Certificate 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.
(h) Each
distribution with respect to a Book-Entry Certificate shall be paid to the
Depository, as Holder thereof, and the Depository shall be responsible for
crediting the amount of such distribution to the accounts of its Depository
Participants in accordance with its normal procedures. Each Depository
Participant shall be responsible for disbursing such distribution to the
Certificate Owners that it represents and to each indirect participating
brokerage firm (a “brokerage firm” or “indirect participating firm”) for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the Depositor
or the Master Servicer shall have any responsibility therefor except as
otherwise provided by this Agreement or applicable law.
(i) The
Trustee, upon written direction of the Master Servicer, shall invest or cause
the institution maintaining the Certificate Account to invest the funds in
the
Certificate Account in Permitted Investments designated in the name of the
Trustee for the benefit of the Certificateholders, which shall mature not later
than the Distribution Date next following the date of such investment and shall
not be sold or disposed of prior to maturity. All income and gain realized
from
any such investment shall be for the benefit of the Master Servicer and shall
be
subject to its withdrawal or order from time to time. The amount of any losses
incurred in respect of any such investments shall be deposited in the
Certificate Account by the Master Servicer out of its own funds immediately
as
realized without any right of reimbursement.
(j) Except
as
otherwise provided in Section 9.01, if the Master Servicer anticipates that
a
final distribution with respect to any Class of Certificates will be made on
the
next Distribution Date, the Master Servicer shall, no later than the 15th day
of
the month in the month of such final distribution (or if such 15th day is not
a
Business Day, the Business Day immediately preceding such 15th day), notify
the
Trustee and the Trustee shall, no later than two (2) Business Days after such
date, mail on such date to each Holder of such Class of Certificates a notice
to
the effect that: (i) the Trustee anticipates that the final distribution with
respect to such Class of Certificates will be made on such Distribution Date
but
only upon presentation and surrender of such Certificates at the office of
the
Trustee or as otherwise specified therein, and (ii) no interest shall accrue
on
such Certificates from and after the end of the prior calendar
month.
Any
funds
not distributed to any Holder or Holders of Certificates of such Class on such
Distribution Date because of the failure of such Holder or Holders to tender
their Certificates shall, on such date, be set aside and held in trust and
credited to the account of the appropriate non-tendering Holder or Holders.
If
any Certificates as to which notice has been given pursuant to this Section
4.01(j) shall not have been surrendered for cancellation within six months
after
the time specified in such notice, the Trustee shall mail a second notice to
the
remaining non-tendering Certificateholders to surrender their Certificates
for
cancellation in order to receive the final distribution with respect thereto.
If
within six months after the second notice all such Certificates shall not have
been surrendered for cancellation, the Trustee shall take reasonable steps
as
directed by the Depositor, or appoint an agent to take reasonable steps, to
contact the remaining non-tendering Certificateholders concerning surrender
of
their Certificates. The costs and expenses of maintaining the funds in trust
and
of contacting such Certificateholders shall be paid out of the assets remaining
in the Trust Fund. If within nine months after the second notice any such
Certificates shall not have been surrendered for cancellation, the Class R
Certificateholders shall be entitled to all unclaimed funds and other assets
which remain subject hereto. No interest shall accrue or be payable to any
Certificateholder on any amount held in trust as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 4.01(j).
| Section 4.02. |
Statements
to Certificateholders.
|
(a) On
each
Distribution Date, based, as applicable, on information provided to it by the
Master Servicer, the Trustee shall prepare and make available on the Trustee’s
website, which shall initially be located at “xxxxx://xxx.xxx.xx.xxx/xxxx”
(assistance in using the website can be obtained by calling the Trustee’s
customer service desk at (000) 000-0000), to each Holder of the Regular
Certificates, the Certificate Insurer, the Swap Provider, the Master Servicer
and the Rating Agencies, a statement as to the distributions made on such
Distribution Date setting forth the following:
(i) the
applicable record dates, accrual periods, determination dates for calculating
distributions and general distributions dates;
(ii) the
total
cash flows received and the general sources thereof;
(iii) the
amount of any Net Swap Payment payable to the Supplemental Interest Trust,
any
Net Swap Payment payable to the Swap Provider, any Swap Termination Payment
payable to the Supplemental Interest Trust and any Swap Termination Payment
payable to the Swap Provider;
(iv)
(A) the
amount of the distribution made on such Distribution Date to the Holders of
each
Class of Regular Certificates, separately identified, allocable to principal
and
(B) the amount of the distribution made on such Distribution Date to the Holders
of the Class P Certificates allocable to Prepayment Charges and Master Servicer
Prepayment Charge Payment Amounts;
(v) 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;
(vi) the
Pass-Through Rate on each Class of Regular Certificates (other than the Class
P
Certificates) for such Distribution Date;
(vii) the
aggregate amount of Advances for such Distribution Date (including the general
purpose of such Advances), the aggregate amount of unreimbursed Advances at
the
close of business on the Distribution Date, and the general source of funds
for
reimbursements;
(viii) the
number and Aggregate Stated Principal Balance of the Mortgage Loans as of the
end of the related Due Period;
(ix) the
Overcollateralization Release Amount and the Overcollateralization Deficiency
Amount for such Distribution Date;
(x) the
aggregate Certificate Principal Balance of each Class of Regular Certificates
after giving effect to the amounts distributed on such Distribution Date (in
the
case of each Class of the Offered Certificates, separately identifying any
reduction thereof due to the allocation of Realized Losses
thereto);
(xi) the
number and Stated Principal Balance of Mortgage Loans in respect of which (a)
one Scheduled Payment is delinquent, (b) two Scheduled Payments are delinquent,
(c) three or more Scheduled Payments are delinquent and (d) foreclosure
proceedings have been commenced, in each case as of the end of the calendar
month prior to such Distribution Date;
(xii) the
number, aggregate principal balance and book value of any REO Properties as
of
the close of business on the last day of the calendar month preceding the month
in which such Distribution Date occurs;
(xiii) the
weighted average remaining term to maturity, weighted average Mortgage Rate
and
weighted average Net Mortgage Rate of the Mortgage Loans as of the close of
business on the first day of the calendar month in which such Distribution
Date
occurs;
(xiv) the
aggregate amount of Principal Prepayments made during the related Prepayment
Period;
(xv) the
aggregate amount of Realized Losses incurred during the related Prepayment
Period and the cumulative amount of Realized Losses;
(xvi) if
applicable, material modifications, extensions or waivers to Mortgage Loan
terms, fees, penalties or payments during the preceding calendar month or that
have become material over time;
(xvii) the
aggregate amount of extraordinary Trust Fund expenses withdrawn from the
Custodial Account or the Certificate Account for such Distribution
Date;
(xviii) the
aggregate amount of any Prepayment Interest Shortfalls for such Distribution
Date, to the extent not covered by payments by the Master Servicer or a
Sub-Servicer pursuant to Section 3.23, and the aggregate amount of Relief Act
Interest Shortfalls for such Distribution Date;
(xix) the
Monthly Interest Distributable Amount in respect of each Class of the Offered
Certificates for such Distribution Date and the Unpaid Interest Shortfall
Amount, if any, with respect to each Class of Offered Certificates for such
Distribution Date;
(xx) (A)
the
Overcollateralization Target Amount, (B) the Overcollateralized Amount and
(C)
the amount, if any, by which the Overcollateralization Target Amount exceeds
the
Overcollateralized Amount, in each case after giving effect to the distribution
made on the Regular Certificates on such Distribution Date;
(xxi) 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;
(xxii) the
aggregate of any deposits to and withdrawals from the Net WAC Shortfall Reserve
Fund for such Distribution Date and the remaining amount on deposit in the
Net
WAC Shortfall Reserve Fund after such deposits and withdrawals;
(xxiii) the
Available Distribution Amount for such Distribution Date;
(xxiv) the
Insured Amount, if any, paid by the Certificate Insurer under the Certificate
Guaranty Insurance Policy for such Distribution Date and the aggregate Insured
Amounts for all prior Distribution Dates paid by the Certificate Insurer under
the Certificate Guaranty Insurance Policy and not yet reimbursed;
(xxv) updated
pool composition data including the following: average loan balance, weighted
average mortgage rate, weighted average loan-to-value ratio at origination,
weighted average FICO at origination, and weighted average remaining
term;
(xxvi) information
about any additions of, substitutions for or removal of any Mortgage Loans
from
the Trust Fund, and any changes in the underwriting, acquisition or selection
criteria as to any Mortgage Loans added to the Trust Fund; and
(xxvii) the
amount of any Net Swap Payment payable to the Supplemental Interest Trust made
pursuant to the Interest Rate Swap Agreement, any Net Swap Payment payable
to
the Swap Provider pursuant to the fifth paragraph of Section 4.01(a), any Swap
Termination Payment payable to the Supplemental Interest Trust made pursuant
to
the Interest Rate Swap Agreement and any Swap Termination Payment to the Swap
Provider made pursuant to the fifth paragraph of Section 4.01(a) or Section
4.01(e)(vi).
In
the
case of information furnished pursuant to subclauses (i) and (ii) above, the
amounts shall also be expressed as a dollar amount per Single
Certificate.
On
each
Distribution Date the Trustee shall provide Bloomberg Financial Markets, L.P.
(“Bloomberg”) CUSIP level factors for each Class of Certificates as of such
Distribution Date, using a format and media mutually acceptable to the Trustee
and Bloomberg.
Within
a
reasonable period of time after the end of each calendar year, the Trustee
shall
prepare and forward, to each Person who at any time during the calendar year
was
a Holder of a Certificate, a statement containing the information set forth
in
subclauses (i) and (ii) 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 provided by the Trustee
pursuant to any requirements of the Code and regulations thereunder as from
time
to time are in force.
On
each
Distribution Date the Trustee shall prepare and make available on the Trustee’s
website (or deliver at the recipient's option), to each Holder of a Class R
Certificate a copy of the reports forwarded to the other Certificateholders
on
such Distribution Date.
Within
a
reasonable period of time after the end of each calendar year, the Trustee
shall
prepare and forward, to each Person who at any time during the calendar year
was
a Holder of a Class R Certificate 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 Certificateholder.
Such obligation of the Trustee shall be deemed to have been satisfied to the
extent that substantially comparable information shall be provided by the
Trustee pursuant to any requirements of the Code as from time to time are in
force.
The
location of the Trustee’s website and the procedures used therein are subject to
change from time to time at the Trustee’s discretion. The Trustee shall have the
right to change the way monthly distribution statement are distributed in order
to make such distribution more convenient and/or more accessible to the above
parties. The Trustee shall be entitled to conclusively rely on but shall not
be
responsible for the content or accuracy of any information provided by third
parties for purposes of preparing the monthly statement, and may affix thereto
any disclaimer it deems appropriate in its reasonable discretion (without
suggesting liability on the part of any other party hereto). As a condition
to
access the Trustee’s website, the Trustee may require registration and the
acceptance of a disclaimer. Notwithstanding anything to the contrary set forth
in this Agreement, the parties hereto acknowledge that in connection with the
Trustee’s preparation of the foregoing reports, the Trustee will rely solely
upon the information provided to it in the Remittance Reports.
| Section 4.03. |
Remittance
Reports; Advances by the Master
Servicer.
|
(a) On
the
Business Day following each Determination Date, the Master Servicer shall
deliver to the Trustee a report, prepared as of the close of business on
Business Day preceding such Determination Date (the “Remittance Report”), in the
form of an electromagnetic tape or disk. The Remittance Report and any written
information supplemental thereto shall include such information with respect
to
the Mortgage Loans that is required by the Trustee for purposes of making the
calculations and preparing the statement described in Sections 4.01 and 4.02,
as
set forth in written specifications or guidelines issued by the Trustee from
time to time. The Trustee shall have no obligation to recompute, recalculate
or
verify any information provided to it by the Master Servicer.
(b) The
Master Servicer shall determine the aggregate amount of Advances required to
be
made for the related Distribution Date, which shall be in an aggregate amount
equal to the sum of (1) the aggregate amount of Monthly Payments, other than
Balloon Payments, (with each interest portion thereof adjusted to the Mortgage
Rate less the sum of the Master Servicing Fee Rate, the Sub-Servicing Fee Rate
and any applicable PMI Insurer Fee Rate, and less the amount of any reductions
in the amount of interest collectable from the Mortgagor pursuant to the Relief
Act, on the Outstanding Mortgage Loans as of the related Due Date, which Monthly
Payments were delinquent as of the close of business as of the related
Determination Date) plus (2) with respect to each Balloon Loan delinquent in
respect of its Balloon Payment as of the close of business on the related
Determination Date, an amount equal to the assumed Monthly Payment (net of
the
related Master Servicing Fees and Sub-Servicing Fees) that would have been
due
on the related Due Date based on the original principal amortization scheduled
for such Balloon Loan until such Balloon Loan is finally liquidated; provided
that no Advance shall be made if it would be a Nonrecoverable Advance. On or
before 4:00 P.M. New York time on each Certificate Account Deposit Date, the
Master Servicer shall either (i) deposit in the Certificate Account from its
own
funds, or funds received therefor from the Sub-Servicers, an amount equal to
the
Advances to be made by the Master Servicer or any Sub-Servicers in respect
of
the related Distribution Date, (ii) withdraw from amounts on deposit in the
Custodial Account and deposit in the Certificate Account all or a portion of
the
amounts held for future distribution in discharge of any such Advance, or (iii)
make advances in the form of any combination of (i) and (ii) aggregating the
amount of such Advance. Any portion of the amounts held for future distribution
so used shall be replaced by the Master Servicer (to the extent not previously
replaced by late collections of Monthly Payments in respect of which such
Advance was made) by deposit in the Certificate Account on or before 1:00 P.M.
New York time on any future Certificate Account Deposit Date to the extent
that
funds attributable to the Mortgage Loans that are available in the Custodial
Account for deposit in the Certificate Account on such Certificate Account
Deposit Date shall be less than payments to Certificateholders required to
be
made on the following Distribution Date. The amount of any reimbursement
pursuant to Section 3.11 in respect of outstanding Advances on any Distribution
Date shall be allocated to specific Monthly Payments due but delinquent for
previous Due Periods, which allocation shall be made, to the extent practicable,
to Monthly Payments which have been delinquent for the longest period of time.
Such allocations shall be conclusive for purposes of reimbursement to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.11.
The
determination by the Master Servicer that it has made a Nonrecoverable Advance
or that any proposed Advance, if made, would constitute a Nonrecoverable
Advance, shall be evidenced by a certificate of a Servicing Officer delivered
to
the Sponsor, the Certificate Insurer and the Trustee with the Remittance Report.
The Trustee shall deposit all funds it receives pursuant to this Section 4.03
into the Certificate Account.
(c) In
the
event that the Master Servicer determines as of any Certificate Account Deposit
Date that it will be unable to deposit in the Certificate Account an amount
equal to the Advance required to be made for the immediately succeeding
Distribution Date in the amount determined by the Master Servicer pursuant
to
paragraph (b) above, it shall give notice to the Trustee of its inability to
Advance (such notice may be given by telecopy), not later than 4:00 P.M., New
York time, on such date, specifying the portion of such amount that it will
be
unable to deposit. Not later than 4:00 P.M., New York time, on the earlier
of
(x) two Business Days following such Certificate Account Deposit Date or (y)
the
Business Day preceding the related Distribution Date, unless by such time the
Master Servicer shall have directly or indirectly deposited in the Certificate
Account the entire amount of the Advances required to be made for the related
Distribution Date, pursuant to Section 7.01, the Trustee shall (a) terminate
all
of the rights and obligations of the Master Servicer under this Agreement in
accordance with Section 7.01 and (b) assume the rights and obligations of the
Master Servicer hereunder, including the obligation to deposit in the
Certificate Account an amount equal to the Advance for the immediately
succeeding Distribution Date.
The
Master Servicer and the Sub-Servicer shall in all cases have a right prior
to
the Certificateholders to any particular funds on deposit in the Custodial
Account from time to time for the reimbursement or payment of its Servicing
Fee,
Advances, Servicing Advances and any amounts reimbursable thereto in accordance
with Section 3.11 of this Agreement, but only if and to the extent such amounts
are to be reimbursed or paid from such particular funds on deposit in the
Custodial Account pursuant to the express terms of this Agreement.
| Section 4.04. |
Distributions
on the REMIC Regular Interests.
|
(a) On
each
Distribution Date, the Trustee shall cause the following amounts, in the
following order of priority, to be distributed by REMIC 1 to REMIC 2 on account
of the REMIC 1 Regular Interests or withdrawn from the Certificate Account
and
distributed to the Holders of the Class R Certificates (in respect of the Class
R-1 Interest), as the case may be:
(i) from
the
Available Distribution Amount for such Distribution Date, determined without
regard to clause (ii)(2) of the definition thereof, to holders of the REMIC
1
Regular Interests, pro
rata,
in an
amount equal to (A) the Uncertificated Accrued Interest for such REMIC 1 Regular
Interests for such Distribution Date, plus (B) any amounts payable in respect
thereof remaining unpaid from previous Distribution Dates;
(ii) from
the
Available Distribution Amount for such Distribution Date, determined without
regard to clause (ii)(2) of the definition thereof, remaining after the
distribution made pursuant to clause (i) above, allocated in the following
manner: (i) to the extent of any such amount not constituting an
Overcollateralization Release Amount, to holders of REMIC 1 Regular Interests
1-1-A through 1-81-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 (ii) to the extent of any such amount
constituting an Overcollateralization Release Amount, to the holders of REMIC
1
Regular Interest OC, until the Uncertificated Principal Balance thereof is
reduced to zero;
(iii) to
holders of REMIC 1 Regular Interest P-R, (A) all amounts representing Prepayment
Charges received during the related Prepayment Period, and (B) on the
Distribution Date immediately following the expiration of the latest Prepayment
Charge as identified on the related Prepayment Charge Schedule or any
Distribution Date thereafter, any remaining Available Distribution Amount,
until
an amount equal to the initial Uncertificated Principal Balance of such REMIC
1
Regular Interest has been distributed pursuant to this clause; and
(iv) any
remaining amount to the Holders of the Class R Certificates (in respect of
the
Class R-1 Interest).
(b) On
each
Distribution Date, the following amounts, in the following order of priority,
shall be distributed by REMIC 2 to REMIC 3 on account of the REMIC 2 Regular
Interests or withdrawn from the Certificate 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) from
the
Available Distribution Amount for such Distribution Date, determined without
regard to clause (ii)(2) of the definition thereof, to holders of REMIC 2
Regular Interest IO, in an amount equal to (A) the 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) to
the
extent of the the Available Distribution Amount for such Distribution Date,
determined without regard to clause (ii)(2) of the definition thereof, remaining
after the distribution pursuant to clause (i), to holders of each REMIC 2
Regular Interest (other than REMIC 2 Regular Interest IO), pro
rata,
in an
amount equal to (A) the 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. Amounts payable as
Uncertificated Accrued Interest in respect of REMIC 2 Regular Interest ZZ and
REMIC 2 Regular Interest P shall be reduced 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 Uncertificated
Accrued Interest Deferral Amount, and such amount will be payable to holders
of
each REMIC 2 Regular Interest for which a Class A, Class M or Class B
Certificate is the Corresponding Certificate in the same proportion as the
Extra
Principal Distribution Amount is allocated to the Corresponding Certificates
for
each such REMIC 2 Regular Interest, and the Uncertificated Principal Balance
of
REMIC 2 Regular Interest ZZ shall be increased by such amount;
(iii) to
the
extent of the the Available Distribution Amount for such Distribution Date,
determined without regard to clause (ii)(2) of the definition thereof, remaining
after the distributions pursuant to clauses (i) and (ii), to holders of REMIC
2
Regular Interests (other than REMIC 2 Regular Interest IO and P), allocated
as
follows:
(A) 98.00%
of
such remainder to holders of REMIC 2 Regular Interest AA, until the
Uncertificated Principal Balance of such REMIC 2 Regular Interest is reduced
to
zero; and
(B) 2.00%
of
such remainder, first, to holders of each REMIC 2 Regular Interest for which
a
Class A, Class M or Class B Certificate is the Corresponding Certificate, in
an
aggregate amount equal to 1% of and in the same proportion as principal payments
are allocated to the Corresponding Certificates for each such REMIC 2 Regular
Interest, 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 ZZ, until the Uncertificated Principal Balance of such REMIC 2 Regular
Interest is reduced to zero;
(iv) to
holders of REMIC 2 Regular Interest P, (A) all amounts representing Prepayment
Charges distributed on REMIC 1 Regular Interest P, and (B) on the Distribution
Date immediately following the expiration of the latest Prepayment Charge as
identified on the related Prepayment Charge Schedule or any Distribution Date
thereafter, any remaining Available Distribution Amount distributed in respect
of REMIC 1 Regular Interest P, until an amount equal to the initial
Uncertificated Principal Balance of such REMIC 2 Regular Interest has been
distributed pursuant to this clause; and
(v) any
remaining amount to the Holders of the Class R Certificates (in respect of
the
Class R-3 Interest).
(c) On
each
Distribution Date, interest shall be deemed payable from REMIC 3 to the holders
of each REMIC 3 Regular Interest the ownership of which is represented by the
Class A, Class M and Class B Certificates at a pass-through rate equal to the
lesser of (i) the Pass-Through Rate for the Corresponding Certificate determined
without regard to the related Net WAC Rate and (ii) the Net WAC Rate for the
REMIC 3 Regular Interest the ownership of which is represented by the
Corresponding Certificate for such Distribution Date, in each case on a
principal balance equal to the Certificate Principal Balance of the
Corresponding Certificate for such Distribution Date. For the avoidance of
doubt, principal shall be payable to, and shortfalls, losses and prepayments
shall be allocable to, the REMIC 3 Regular Interests the ownership of which
is
represented by the Class A, Class M and Class B Certificates as such amounts
are
payable and allocable to the Corresponding Certificates.
(d) On
each
Distribution Date, a portion of the amounts distributed pursuant to Sections
4.01(e)(ii), (v) and (vii) on such date shall be deemed distributed from REMIC
3
to Holders of the Class C Certificates in respect of the Class C Distribution
Amount.
(e) On
each
Distribution Date, 100% of the amounts deemed distributed on REMIC 2 Regular
Interest IO shall be deemed distributed by REMIC 3 in respect of the Class
IO
Interest for deposit into the Supplemental Interest Trust.
| Section 4.05. |
Allocation
of Realized Losses.
|
(a) All
Realized Losses on the Mortgage Loans shall be allocated by the Trustee on
each
Distribution Date as follows: first, to Net Monthly Excess Cashflow, through
a
distribution of the Extra Principal Distribution Amount for that Distribution
Date; second, to the Overcollateralized Amount by a reduction of the Certificate
Principal Balance of the Class C Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; third, to the Class B Certificates,
until the Certificate Principal Balance thereof has been reduced to zero;
second, to the Class M-8 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; third, to the Class M-7 Certificates, until
the Certificate Principal Balance thereof has been reduced to zero; fourth,
to
the Class M-6 Certificates, until the Certificate Principal Balance thereof
has
been reduced to zero; fifth, to the Class M-5 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero; sixth, to the
Class M-4 Certificates, until the Certificate Principal Balance thereof has
been
reduced to zero; seventh, to the Class M-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; eighth, to the Class M-2
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; and ninth to the Class M-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; thereafter, any Realized
Losses on the Mortgage Loans will be allocated on any Distribution Date to
the
Class A-1, Class A-2, Class A-2M, Class A-3, Class A-3M, Class A-4, Class A-4M,
Class A-5, Class A-5M, Class A-6, Class A-6M and Class A-7 Certificates, on
a
pro rata basis, based on the Certificate Principal Balances thereof, in each
case in reduction of the Certificate Principal Balances thereof, until reduced
to zero; provided however, that (a) any Realized Loss applied to the Class
A-1
Certificates will be covered by the Certificate Guaranty Insurance Policy,
(b)
any Realized Loss that would have been applied to the Class A-2 Certificates
will be applied to the Class A-2M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-2 Certificates, (c)
any Realized Loss that would have been applied to the Class A-3 Certificates
will be applied to the Class A-3M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-3 Certificates, (d)
any Realized Loss that would have been applied to the Class A-4 Certificates
will be applied to the Class A-4M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-4 Certificates, (e)
any Realized Loss that would have been applied to the Class A-5 Certificates
will be applied to the Class A-5M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-5 Certificates and
(f)
any Realized Loss that would have been applied to the Class A-6 Certificates
will be applied to the Class A-6M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-6
Certificates.
(b) Any
allocation of Realized Losses to an Offered 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 Net Monthly Excess
Cashflow shall be made by reducing the amount otherwise payable in respect
of
the Class C Certificates pursuant to Section 4.01(e)(vii), and any allocation
of
Realized Losses to the Overcollateralized Amount shall be made by reducing
the
Certificate Principal Balance of the Class C Certificates by the amount so
allocated.
(c) All
Realized Losses on the Mortgage Loans shall be allocated on each Distribution
Date, first, to REMIC 1 Regular Interest OC, until the Uncertificated Principal
Balance thereof has been reduced to zero, and second, to REMIC 1 Regular
Interest I-1-A through REMIC 1 Regular Interest 1-81-B, starting with the lowest
numerical denomination, until the Uncertificated Principal Balance of each
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, and third,
to REMIC 1 Regular Interest P until the Uncertificated Principal Balance thereof
has been reduced to zero.
(d) 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 AA and REMIC 2 Regular Interest ZZ up to an
aggregate amount equal to the REMIC 2 Interest Loss Allocation Amount (without
duplication of shortfalls allocated pursuant to Section 1.03), 98.00% and 2.00%,
respectively, and to the extent of any amount equal to the REMIC 2 Interest
Loss
Allocation Amount remaining after the foregoing allocations to REMIC 2 Regular
Interests AA and ZZ, to Uncertificated Accrued Interest payable to REMIC 2
Regular Interest P to the extent of such remaining amount; second, to the
Uncertificated Principal Balances of the REMIC 2 Regular Interest AA and REMIC
2
Regular Interest ZZ up to an aggregate amount equal to the REMIC 2 Principal
Loss Allocation Amount, 98.00% and 2.00%, respectively; third, to the
Uncertificated Principal Balances of REMIC 2 Regular Interest AA, REMIC 2
Regular Interest B and REMIC 2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC 2 Regular
Interest B has been reduced to zero; fourth, to the Uncertificated Principal
Balances of REMIC 2 Regular Interest AA, REMIC 2 Regular Interest M-8 and REMIC
2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the
Uncertificated Principal Balance of REMIC 2 Regular Interest M-8 has been
reduced to zero; fifth, to the Uncertificated Principal Balances of REMIC 2
Regular Interest AA, REMIC 2 Regular Interest M-7 and REMIC 2 Regular Interest
ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal
Balance of REMIC 2 Regular Interest M-7 has been reduced to zero; sixth, to
the
Uncertificated Principal Balances of REMIC 2 Regular Interest AA, REMIC 2
Regular Interest M-6 and REMIC 2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC 2 Regular
Interest M-6 has been reduced to zero; seventh, to the Uncertificated Principal
Balances of REMIC 2 Regular Interest AA, REMIC 2 Regular Interest M-5 and REMIC
2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the
Uncertificated Principal Balance of REMIC 2 Regular Interest M-5 has been
reduced to zero; eighth, to the Uncertificated Principal Balances of REMIC
2
Regular Interest AA, REMIC 2 Regular Interest M-4 and REMIC 2 Regular Interest
ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal
Balance of REMIC 2 Regular Interest M-4 has been reduced to zero; ninth, to
the
Uncertificated Principal Balances of REMIC 2 Regular Interest AA, REMIC 2
Regular Interest M-3 and REMIC 2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC 2 Regular
Interest M-3 has been reduced to zero; tenth, to the Uncertificated Principal
Balances of REMIC 2 Regular Interest 1-AA, REMIC 2 Regular Interest M-2 and
REMIC 2 Regular Interest 1-ZZ, 98.00%, 1.00% and 1.00%, respectively, until
the
Uncertificated Principal Balance of REMIC 2 Regular Interest M-2 has been
reduced to zero; eleventh, to the Uncertificated Principal Balance of REMIC
2
Regular Interest M-1 and REMIC 2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC 2 Regular
Interest M-1 has been reduced to zero; and twelfth, REMIC 2 Regular Interest
1-AA, 98.00%, to the Uncertificated Principal Balances of REMIC 2 Regular
Interests X-0, X-0, X-0X, X-0, X-0X, X-0, A-4M, X-0, X-0X, X-0, X-0X and A-7,
1.00% pro rata, and to the Uncertificated Principal Balance of REMIC 2 Regular
Interest ZZ, 1.00%, until the Uncertificated Principal Balances of such REMIC
2
Regular Interests X-0, X-0, X-0X, X-0, X-0X, X-0, A-4M, X-0, X-0X, X-0, X-0X
and
A-7 have been reduced to zero, provided that (i) any such Realized Losses
otherwise allocable to REMIC 2 Regular Interest A-2 shall be first allocated
to
REMIC 2 Regular Interest A-2M, until the Uncertificated Principal Balance
thereof has been reduced to zero, (ii) any such Realized Losses otherwise
allocable to REMIC 2 Regular Interest A-3 shall be first allocated to REMIC
2
Regular Interest A-3M, until the Uncertificated Principal Balance thereof has
been reduced to zero, (iii) any such Realized Losses otherwise allocable to
REMIC 2 Regular Interest A-4 shall be first allocated to REMIC 2 Regular
Interest A-4M, until the Uncertificated Principal Balance thereof has been
reduced to zero, (iv) any such Realized Losses otherwise allocable to REMIC
2
Regular Interest A-5 shall be first allocated to REMIC 2 Regular Interest A-5M,
until the Uncertificated Principal Balance thereof has been reduced to zero,
and
(v) any such Realized Losses otherwise allocable to REMIC 2 Regular Interest
A-6
shall be first allocated to REMIC 2 Regular Interest A-6M, until the
Uncertificated Principal Balance thereof has been reduced to zero.
| Section 4.06. |
Information
Reports to Be Filed by the Master
Servicer.
|
The
Master Servicer or the Sub-Servicers shall file information reports with respect
to the receipt of mortgage interest received in a trade or business,
foreclosures and abandonments of any Mortgaged Property and the information
returns relating to cancellation of indebtedness income with respect to any
Mortgaged Property required by Sections 6050H, 6050J and 6050P of the Code,
respectively, and deliver to the Trustee an Officers’ Certificate stating that
such reports have been filed. 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.
| Section 4.07. |
Compliance
with Withholding Requirements.
|
Notwithstanding
any other provision of this Agreement, the Trustee shall comply with all federal
withholding requirements respecting payments to Certificateholders of interest
or original issue discount on the Mortgage Loans, that the Trustee reasonably
believes are applicable under the Code. The consent of Certificateholders shall
not be required for such withholding. In the event the Trustee withholds any
amount from interest or original issue discount payments or advances thereof
to
any Certificateholder pursuant to federal withholding requirements, the Trustee
shall, together with its monthly report to such Certificateholders pursuant
to
Section 4.02 hereof, indicate such amount withheld.
| Section 4.08. |
Net
WAC Shortfall Reserve Fund.
|
(a) On
the
Closing Date, the Trustee shall establish and maintain in its name, in trust
for
the benefit of Class A, Class M and Class B Certificates, the Net WAC Shortfall
Reserve Fund. In addition, on the Closing Date, the Depositor shall deposit
into
the Net WAC Shortfall Reserve Fund an amount equal to the Net WAC Shortfall
Reserve Fund Deposit. On each Distribution Date as to which there is a Net
WAC
Shortfall Amount payable to any Class of Class A, Class M and Class B
Certificates, the Trustee shall deposit the amounts distributable pursuant
to
clause (v) of Section 4.01(e) into the Net WAC Shortfall Reserve Fund, and
the
Trustee has been directed by the Holders of the Class C Certificates to
distribute amounts then on deposit in the Net WAC Shortfall Reserve Fund to
the
Holders of the Class A, Class M and Class B Certificates in respect of the
Net
WAC Shortfall Amounts in the priorities set forth in clause (v) of Section
4.01(e). Any amount paid to the Holders of any Class A, Class M and Class B
Certificates pursuant to the preceding sentence in respect of Net WAC Shortfall
Amounts from amounts distributable pursuant to clause (v) of Section 4.01(e)
shall be treated as distributed to the Holders of the Class C Certificates
and
paid by such Holders to the Holders of such Class A, Class M and Class B
Certificates. Any payments to the Holders of the Class A, Class M and Class
B
Certificates in respect of Net WAC Shortfall Amounts pursuant to the second
preceding sentence shall not be payments with respect to a Regular Interest
in a
REMIC within the meaning of Code Section 860G(a)(1).
(b) The
Net
WAC Shortfall Reserve Fund is an “outside reserve fund” within the meaning of
Treasury Regulation Section 1.860G-2(h) and shall be an asset of the Trust
Fund
but not an asset of any REMIC. The Trustee on behalf of the Trust shall be
the
nominal owner of the Net WAC Shortfall Reserve Fund. The Holders of the Class
C
Certificates shall be the beneficial owners of the Net WAC Shortfall Reserve
Fund, subject to the power of the Trustee to transfer amounts under Section
4.01. Amounts in the Net WAC Shortfall Reserve Fund shall, at the written
direction of the Holders of the Class C Certificates be invested in Permitted
Investments that mature no later than the Business Day prior to the next
succeeding Distribution Date. In the absence of such written direction, all
funds in the Net WAC Shortfall Reserve Fund shall remain uninvested. All net
income and gain from such investments shall be distributed to the Holders of
the
Class C Certificates not as a distribution in respect of any interest in any
REMIC, on each such Distribution Date. All amounts earned on amounts on deposit
in the Net WAC Shortfall Reserve Fund shall be taxable to the Holders of the
Class C Certificates. Any losses on such investments shall be deposited in
the
Net WAC Shortfall Reserve Fund by the Holders of the Class C Certificates out
of
their own funds immediately as realized.
| Section 4.09. |
Supplemental
Interest Trust.
|
(i) As
of the
Closing Date, the Trustee is directed to enter into the Swap Novation Agreement
and shall establish and maintain in the name of the Trustee, the Supplemental
Interest Trust for the benefit of the Swap Provider and the Holders of the
Class
A, Class M and Class B Certificates, on the terms and conditions set forth
in
the Swap Novation Agreement. The Supplemental Interest Trust shall hold the
Interest Rate Swap Agreement, the Class IO Interest and the Swap Account. The
Trustee shall establish an Eligible Account (the “Swap Account”) into which the
Depositor shall deposit $1,000 on the Closing Date. Funds on deposit in the
Swap
Account shall be held separate and apart from, and shall not be commingled
with,
any other moneys, including, without limitation, other moneys of the Trustee
or
held pursuant to this Agreement.
(ii) On
each
Distribution Date, the Trustee shall deposit into the Swap Account amounts
distributable to the Supplemental Interest Trust with respect to the Interest
Rate Swap Agreement pursuant to Sections 4.01(a) (fifth paragraph) and
4.01(e)(vi) of this Agreement. In addition, the Trustee shall deposit into
the
Swap Account for payment to the Swap Provider any Swap Optional Termination
Payment with respect to the Interest Rate Swap Agreement paid as part of the
repurchase price payable under Section 9.01(a)(i) in connection with the
optional repurchase of Mortgage Loans. On each Distribution Date, the Trustee
shall distribute any such amounts described in the two preceding sentences
to
the Swap Provider pursuant to the Interest Rate Swap Agreement, first to pay
any
Net Swap Payment owed to the Swap Provider for such Distribution Date or
remaining unpaid from prior Distribution Dates, and second to pay any Swap
Termination Payment owed to the Swap Provider for such Distribution Date or
remaining unpaid from prior Distribution Dates.
(iii) On
each
Distribution Date, the Trustee shall deposit into the Swap Account amounts
received by the Supplemental Interest Trust under the Interest Rate Swap
Agreement from the Swap Provider. On each Distribution Date, the Trustee shall,
and the Trustee has been directed by the Holders of the Class C Certificates
to,
distribute from the Swap Account an amount equal to the amount of any Net Swap
Payment or Swap Termination Payment received from the Swap Provider under the
Interest Rate Swap Agreement, in the following order of priority:
(a) first,
an
amount equal to the aggregate amount required under Section 4.01(f) to be
distributed on such Distribution Date, to the Class A, Class M and Class B
Certificateholders in accordance with Section 4.01(f) of this Agreement, and
(b) second,
any
remainder, to the holder of the Class C Certificates.
(iv) The
Supplemental Interest Trust constitutes an “outside reserve fund” within the
meaning of Treasury Regulation Section 1.860G-2(h) and shall not be an asset
of
any REMIC. The Holders of the Class C Certificates shall be the beneficial
owner
of the Supplemental Interest Trust. The Trustee shall keep records that
accurately reflect the funds on deposit in the Swap Account. The Trustee shall,
at the written direction of the Holders of the Class C Certificates invest
amounts on deposit in the Supplemental Interest Trust in Permitted Investments
that mature no later than the Business Day prior to the next succeeding
Distribution Date. In the absence of such written direction, all funds in the
Supplemental Interest Trust shall remain uninvested. On each Distribution Date,
the Trustee shall distribute, not as a distribution in respect of any interest
in any REMIC, any income or gain earned on the invested assets in any
Supplemental Interest Trust to the Holders of the Class C Certificates. All
amounts earned on deposit in the Supplemental Interest Trust shall be taxable
to
the Holders of the Class C Certificates. Any losses on such investments shall
be
deposited in the Supplemental Interest Trust by the Holders of the Class C
Certificates out of their own funds immediately as realized.
(v) For
federal income tax purposes, amounts paid to the Supplemental Interest Trust
on
each Distribution Date pursuant to Sections 4.01(a) (fifth paragraph,
except
for the fourth sentence thereof)
for
payment to the Swap Provider with respect to the Interest Rate Swap Agreement
shall first be deemed to be paid to the Supplemental Interest Trust in respect
of the Class IO Interest to the extent of the amount distributable on such
Class
IO Interest on such Distribution Date, and shall then be deemed to be paid
to
the Supplemental Interest Trust in respect of a Class IO Distribution Amount
as
described below.
(vi) The
Trustee shall treat the Holders of the Class A, Class M and Class B 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 the Class A, Class M and Class B 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 “Class IO Distribution
Amount”). A Class IO Distribution Amount payable from interest collections shall
be allocated pro
rata
among
such Certificates based on the excess of, with respect to each such Certificate,
(i) the amount of interest otherwise payable to the REMIC 3 Regular Interest
relating to such Certificate over (ii) the amount of interest payable to such
Certificate at a per annum rate equal to the Net WAC Rate, and a Class IO
Distribution Amount payable from principal collections shall be allocated to
the
most subordinate Class of the Class A, Class M, Class B and Class C 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 Shortfall
Amounts to the Holders of the Class A, Class M and Class B Certificates from
amounts received by the Supplemental Interest Trust pursuant to the Interest
Rate Swap Agreement in accordance with the terms of this Agreement. Any payments
deemed to be received by Holders of the Class A, Class M, Class B and Class
C
Certificates pursuant to this notional principal contract shall not be payments
with respect to a Regular Interest in a REMIC within the meaning of Section
860G(a)(1) of the Code. However, any payment from the Class A, Class M and
Class
B 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
Supplemental Interest Trust pursuant to the notional principal contract. Thus,
each Class A, Class M, Class B and Class C Certificate shall be treated as
representing not only ownership of a Regular Interest in REMIC 3, but also
ownership of an interest in, and obligations with respect to, a notional
principal contract.
(vii) Upon
a
Swap Early Termination other than in connection with the optional termination
of
the trust, the Supplemental Interest Trust Trustee at the written direction
of
the Depositor will use reasonable efforts to appoint a successor swap provider
to replace the Swap Provider as a party under the Interest Rate Swap Agreement,
or, if such a replacement is unavailable, to enter a new interest rate swap
agreement on substantially similar terms as the Interest Rate Swap Agreement,
in
either case with a successor swap provider meeting all rating agency
requirements and any third party consent requirements. If the Supplemental
Interest Trust Trustee receives a Swap Termination Payment from the Swap
Provider in connection with such Swap Early Termination, the Supplemental
Interest Trust Trustee will apply such Swap Termination Payment to any upfront
payment required to appoint the successor swap provider. If the Supplemental
Interest Trust Trustee is required to pay a Swap Termination Payment to the
Swap
Provider in connection with such Swap Early Termination, the Supplemental
Interest Trust Trustee will apply any upfront payment received from the
successor swap provider to pay such Swap Termination Payment. If the
Supplemental Interest Trust Trustee is unable to appoint a successor swap
provider within 30 days of the Swap Early Termination, then the Supplemental
Interest Trust Trustee will deposit any Swap Termination Payment received from
the original Swap Provider into the Swap Account and will, on each subsequent
distribution date, withdraw from the amount then remaining on deposit in the
Swap Account an amount equal to the Net Swap Payment, if any, that would have
been paid to the Supplemental Interest Trust Trustee by the original Swap
Provider calculated in accordance with the terms of the original Interest Rate
Swap Agreement, and distribute such amount to the holders of the Offered
Certificates of amounts described in clauses (iii) above.
(viii) In
the
event that the Swap Provider fails to perform any of its obligations under
the
Interest Rate Swap Agreement (including, without limitation, its obligation
to
make any payment or transfer collateral), or breaches any of its representations
and warranties thereunder, or in the event that an Event of Default, Termination
Event, or Additional Termination Event (each as defined in the Interest Rate
Swap Agreement) occurs with respect to the Interest Rate Swap Agreement, the
Supplemental Interest Trust Trustee shall immediately, but no later than the
next Business Day following such failure or breach, notify the Depositor and
send any notices and make any demands, on behalf of the Supplemental Interest
Trust, in accordance with the Interest Rate Swap Agreement.
In
the
event that the Swap Provider’s obligations are guaranteed by a third party under
a guaranty relating to the Interest Rate Swap Agreement (such guaranty the
“Guaranty” and such third party the “Guarantor”), then to the extent that the
Swap Provider fails to make any payment by the close of business on the day
it
is required to make payment under the terms of the Interest Rate Swap Agreement,
the Supplemental Interest Trust Trustee shall, as soon as practicable, but
no
later than two (2) business days after the Swap Provider’s failure to pay,
demand that the Guarantor make any and all payments then required to be made
by
the Guarantor pursuant to such Guaranty; provided, that the Supplemental
Interest Trust Trustee shall in no event be liable for any failure or delay
in
the performance by the Swap Provider or any Guarantor of its obligations
hereunder or pursuant to the Interest Rate Swap Agreement and the Guaranty,
nor
for any special, indirect or consequential loss or damage of any kind whatsoever
(including but not limited to lost profits) in connection therewith.
The
Supplemental Interest Trust Trustee shall cause any replacement swap provider
to
provide a copy of the related replacement interest rate swap agreement to the
Depositor.
Section
4.10. Tax
Treatment of Class IO Distribution Amounts in the Event of Resecuritization
of
Class A, Class M or Class B Certificates.
In
the
event that any Class A, Class M or Class B Certificate is resecuritized in
a
REMIC (the “Resecuritization REMIC”), for federal income tax purposes, (i)
payments on the REMIC 3 Regular Interest corresponding to such Class A, Class
M
or Class B Certificate shall, for the avoidance of doubt, be deemed to include
the Class IO Distribution Amount, and (ii) to the extent provided in the
operative documents for the Resecuritization REMIC, (a) payments on the “regular
interests” issued by the Resecuritization REMIC shall be deemed to include in
the aggregate such Class IO Distribution Amount, and (b) such Class IO
Distribution Amount shall be deemed paid to the holder of the Class C
Certificates pursuant to a notional principal contract entered into by the
holders of one or more “regular interests” issued by the Resecuritization REMIC
(“Resecuritization Holders”) and the Holder of the Class C Certificates. In such
event, Class IO Distribution Amounts deemed paid by Resecuritization Holders
under clause (b) of the immediately preceding sentence shall be paid on behalf
of such holders pursuant to Section 4.09(ii) hereof.
| Section 4.11. |
The
Certificate Guaranty Insurance
Policy.
|
If
the
Trustee determines that a Deficiency Amount exists for such Distribution Date,
the Trustee shall complete the notice as set forth in the Certificate Guaranty
Insurance Policy (the “Notice”) and submit such Notice in accordance with the
Certificate Guaranty Insurance Policy to the Certificate Insurer no later than
12:00 P.M., New York City time, on the Business Day immediately preceding each
Distribution Date, as a claim for an Insured Amount (provided that the Trustee
shall submit such notice on the second Business Day immediately preceding such
Distribution Date if it is able to do so) in an amount equal to such Deficiency
Amount.
The
Trustee shall establish and maintain the Insurance Account on behalf of the
Holders of the Class A-1 Certificates. Upon receipt of an Insured Amount from
the Certificate Insurer on behalf of the Class A-1 Certificateholders, the
Trustee shall deposit such Insured Amount in the Insurance Account. All amounts
on deposit in the Insurance Account shall remain uninvested. On each
Distribution Date, the Trustee shall transfer any Insured Amount then on deposit
in the Insurance Account to the Certificate Account. The Trustee shall
distribute on each Distribution Date the Deficiency Amount for such Distribution
Date from the Certificate Account, together with the distributions due to the
Class A-1 Certificateholders on such Distribution Date, as follows: (i) the
portion of any such Deficiency Amount related to the first and second sentences
of the definition of Deficiency Amount shall be distributed among the Class
A-1
Certificateholders on a pro rata basis in accordance with their respective
shortfalls or allocations of Realized Losses, as applicable; and (ii) the
portion of any such Deficiency Amount related to the third sentence of the
definition of Deficiency Amount shall be distributed to the Class A-1
Certificateholders in accordance with Section 9.01(a).
The
Trustee shall (i) receive as attorney-in-fact of each Class A-1
Certificateholder any Insured Amount from the Certificate Insurer and (ii)
distribute such Insured Amount to such Class A-1 Certificateholders as set
forth
above. Insured Amounts disbursed by the Trustee from proceeds of the Certificate
Guaranty Insurance Policy shall not be considered payment by the Trust Fund
with
respect to the Class A-1 Certificates, nor shall such disbursement of such
Insured Amounts discharge the obligations of the Trust Fund with respect to
the
amounts thereof, and the Certificate Insurer shall become owner of such amounts
to the extent covered by such Insured Amounts as the deemed assignee of such
Class A-1 Certificateholders. The Trustee hereby agrees on behalf of each Class
A-1 Certificateholder (and each Class A-1 Certificateholder, by its acceptance
of its Class A-1 Certificates, hereby agrees) for the benefit of the Certificate
Insurer that the Trustee shall recognize that to the extent the Certificate
Insurer pays Insured Amounts, either directly or indirectly (as by paying
through the Trustee), to the Class A-1 Certificateholders, the Certificate
Insurer will be entitled to be subrogated to the rights of the Class A-1
Certificateholders to the extent of such payments.
ARTICLE
V
THE
CERTIFICATES
| Section 5.01. |
The
Certificates.
|
(a) The
Certificates will be substantially in the respective forms annexed hereto as
Exhibits A and B-1 through B-5. The Certificates will be issuable in registered
form only. The Certificates (other than the Class P, Class C and Class R
Certificates) will be issued in minimum denominations of $25,000 Initial
Certificate Principal Balance and integral multiples of $1 in excess thereof.
The Class C Certificates will be issued in minimum denominations of $1.00
Initial Notional Amount and integral multiples of $1.00 in excess thereof.
The
Class P Certificates and the Class R Certificates will each be issuable in
minimum denominations of any Percentage Interest representing 10.00% and
multiples of 0.01% in excess thereof.
Upon
original issue, the Certificates shall, upon the written request of the
Depositor executed by an officer of the Depositor, be executed and delivered
by
the Trustee, authenticated by the Trustee and delivered to or upon the order
of
the Depositor upon receipt by the Trustee of the documents specified in Section
2.01. The Certificates shall be executed by manual or facsimile signature on
behalf of the Trustee in its capacity as trustee hereunder by a Responsible
Officer. Certificates bearing the manual or facsimile signatures of individuals
who were at the time they signed the proper officers of the Trustee shall bind
the Trustee, notwithstanding that such individuals or any of them have ceased
to
hold such offices prior to the authentication and delivery of such Certificates
or did not hold such offices at the date of such Certificates. No Certificate
shall be entitled to any benefit under this Agreement, or be valid for any
purpose, unless there appears on such Certificate a certificate of
authentication substantially in the form provided for herein executed by the
Trustee by manual signature, and such certificate upon any Certificate shall
be
conclusive evidence, and the only evidence, that such Certificate has been
duly
authenticated and delivered hereunder. All Certificates issued on the Closing
Date shall be dated the Closing Date and any Certificates delivered thereafter
shall be dated the date of their authentication.
(b) The
Class
A Certificates and the Subordinate Certificates shall initially be issued as
one
or more Certificates registered in the name of the Depository or its nominee
and, except as provided below, registration of such Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold
such
Certificates for the respective Certificate Owners with Ownership Interests
therein. The Certificate Owners shall hold their respective Ownership Interests
in and to each of such Book-Entry Certificates through the book-entry facilities
of the Depository and, except as provided below, shall not be entitled to
Definitive Certificates in respect of such Ownership Interests. All transfers
by
Certificate Owners of their respective Ownership Interests in the Book-Entry
Certificates shall be made in accordance with the procedures established by
the
Depository Participant or brokerage firm representing such Certificate Owner.
Each Depository Participant shall transfer the Ownership Interests only in
the
Book-Entry Certificates of Certificate Owners it represents or of brokerage
firms for which it acts as agent in accordance with the Depository's normal
procedures. The Trustee shall not be required to monitor, determine or inquire
as to compliance with the transfer restrictions with respect to the Book-Entry
Certificates, and the Trustee shall have no liability for transfers of Ownership
Interests in the Book Entry Certificates made through the book-entry facilities
of the Depositary or between or among Depositary Participants or Certificate
Owners, made in violation of the applicable restrictions.
The
Trustee, the Master Servicer and the Depositor may for all purposes (including
the making of payments due on the respective Classes of Book-Entry Certificates)
deal with the Depository as the authorized representative of the Certificate
Owners with respect to the respective Classes of Book-Entry Certificates for
the
purposes of exercising the rights of Certificateholders hereunder. The rights
of
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates shall be limited to those established by law and agreements between
such Certificate Owners and the Depository Participants and brokerage firms
representing such Certificate Owners. Multiple requests and directions from,
and
votes of, the Depository as Holder of any Class of Book-Entry Certificates
with
respect to any particular matter shall not be deemed inconsistent if they are
made with respect to different Certificate Owners. The Trustee may establish
a
reasonable record date in connection with solicitations of consents from or
voting by Certificateholders and shall give notice to the Depository of such
record date.
If
(i)(A)
the Depositor advises the Trustee in writing that the Depository is no longer
willing or able to properly discharge its responsibilities as Depository and
(B)
the Depositor is unable to locate a qualified successor or (ii) the Depositor
at
its option advises the Trustee in writing that it elects to terminate the
book-entry system through the Depository, the Trustee shall notify all
Certificate Owners, through the Depository, of the occurrence of any such event
and of the availability of Definitive Certificates to Certificate Owners
requesting the same. Upon surrender to the Trustee of the Book-Entry
Certificates by the Depository, accompanied by registration instructions from
the Depository for registration of transfer, the Trustee shall, at the expense
of the Depositor, issue the Definitive Certificates. Neither the Depositor,
the
Master Servicer nor the Trustee shall be liable for any actions taken by the
Depository or its nominee, including, without limitation, any delay in delivery
of such instructions and may conclusively rely on, and shall be protected in
relying on, such instructions. Upon the issuance of Definitive Certificates
the
Trustee and the Master Servicer shall recognize the Holders of the Definitive
Certificates as Certificateholders hereunder.
(c) Each
Certificate is intended to be a “security” governed by Article 8 of the Uniform
Commercial Code as in effect in the State of New York and any other applicable
jurisdiction, to the extent that any of such laws may be
applicable.
| Section 5.02. |
Registration
of Transfer and Exchange of
Certificates.
|
(a) The
Trustee shall maintain a Certificate Register in which, subject to such
reasonable regulations as it may prescribe, the Trustee shall provide for the
registration of Certificates and of transfers and exchanges of Certificates
as
herein provided.
(b) Except
as
provided in Section 5.02(c), no transfer, sale, pledge or other disposition
of a
Class P, Class C or Class R Certificate shall be made unless such transfer,
sale, pledge or other disposition is exempt from the registration requirements
of the Securities Act of 1933, as amended (the “Act”), and any applicable state
securities laws or is made in accordance with said Act and laws. In the event
that a transfer of a Class P, Class C or Class R Certificate is to be made
under
this Section 5.02(b), (i) the Trustee shall require an Opinion of Counsel
acceptable to and in form and substance satisfactory to the Trustee that such
transfer shall be made pursuant to an exemption, describing the applicable
exemption and the basis therefor, from said Act and laws or is being made
pursuant to said Act and laws, which Opinion of Counsel shall not be an expense
of the Trustee, the Depositor or the Master Servicer, provided that such Opinion
of Counsel will not be required in connection with the initial transfer of
any
such Certificate by the Depositor or any affiliate thereof, to a non-affiliate
of the Depositor and (ii) the Trustee shall require the transferee to execute
a
representation letter, substantially in the form of Exhibit G-1 hereto, and
the
Trustee shall require the transferor to execute a representation letter,
substantially in the form of Exhibit G-2 hereto, each acceptable to and in
form
and substance satisfactory to the Trustee certifying to the Depositor and the
Trustee the facts surrounding such transfer, which representation letters shall
not be an expense of the Trustee, the Depositor or the Master Servicer;
provided,
however,
that
such representation letters will not be required in connection with any transfer
of any such Certificate by the Depositor to an affiliate of the Depositor 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.
Any
such Certificateholder desiring to effect such transfer shall, and does hereby
agree to, indemnify the Trustee, the Depositor and the Master Servicer against
any liability that may result if the transfer is not so exempt or is not made
in
accordance with such applicable federal and state laws.
No
transfer of any Class C Certificate shall be made unless the transferee of
such
Class C Certificate provides to the Trustee the appropriate tax certification
form (i.e., IRS Form W-9 or IRS Form W-8BEN, W-8IMY, or W-8ECI, as applicable
(or any successor form thereto)), as a condition to such transfer and agrees
to
update such forms (i) upon expiration of any such form, (ii) as required under
then applicable U.S. Treasury regulations and (iii) promptly upon learning
that
any IRS Form W-9 or IRS Form W-8BEN, W-8IMY, or W-8ECI, as applicable (or any
successor form thereto), has become obsolete or incorrect. Upon receipt of
any
such tax certification form from a transferee of any Class C Certificate, the
Trustee shall provide a copy of such tax certification form to the Supplemental
Interest Trust Trustee. The Supplemental Interest Trust Trustee shall provide
a
copy of any such tax certification form to the Swap Provider.
(c) Notwithstanding
the requirements of Section 5.02(b), transfers of Class
P,
Class C and Class R
Certificates may be made in accordance with this Section 5.02(c) if the
prospective transferee of a Certificate provides the Trustee and the Depositor
with an investment letter substantially in the form of Exhibit G-3 attached
hereto, which investment letter shall not be an expense of the Trustee, the
Depositor or the Master Servicer, and which investment letter states that,
among
other things, such transferee is a “qualified institutional buyer” as defined
under Rule 144A. Such transfers shall be deemed to have complied with the
requirements of Section 5.02(b) hereof; provided,
however,
that no
Transfer of any of the Class P, Class C and Class R Certificates may be made
pursuant to this Section 5.02(c) by the Depositor. Any such Certificateholder
desiring to effect such transfer shall, and does hereby agree to, indemnify
the
Trustee, the Depositor and the Master Servicer against any liability that may
result if the transfer is not so exempt or is not made in accordance with such
applicable federal and state laws.
The
Trustee shall require an Opinion of Counsel, on which the Trustee, Depositor
and
Master Servicer may rely, from a prospective transferee prior to the transfer
of
any Class P, Class C and Class R Certificate to any employee benefit plan or
other retirement arrangement, including individual retirement accounts and
Xxxxx
plans, that is subject to the Employee Retirement Income Security Act of 1974,
as amended (“ERISA”) or Section 4975 of the Code (any of the foregoing, a
“Plan”), to a trustee or other Person acting on behalf of any Plan, or to any
other person who is using “plan assets” of any Plan to effect such acquisition
(including any insurance company using funds in its general or separate accounts
that may constitute “plan assets”). Such Opinion of Counsel must establish to
the satisfaction of the Trustee that such transfer is permissible under
applicable law, will not constitute or result in a prohibited transaction under
Section 406 of ERISA and Section 4975 of the Code, and will not subject the
Trustee, the Master Servicer or the Depositor to any obligation in addition
to
those undertaken in this Agreement. Neither the Depositor, the Master Servicer
nor the Trustee, will be required to obtain such Opinion of Counsel on behalf
of
any prospective transferee.
Prior
to
the termination of the Supplemental Interest Trust, 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 is not a Plan or (ii) (A) it is an
accredited investor within the meaning of Prohibited Transaction Exemption
2002-41 (the “Exemption”) 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 one of
Prohibited Transaction Class Exemption (“PTCE”) 84-14, 91-38, 95-60, 90-1 or
96-23.
Each
beneficial owner of a Subordinate Certificate or any interest therein which
is
acquired subsequent to the termination of the Supplemental Interest Trust 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 “plan assets” of a Plan to
effect such acquisition (including any insurance company using funds in its
general or separate accounts that may constitute “plan assets”), (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 “BBB-” (or its equivalent) by Standard & Poor’s,
Fitch Ratings, Inc. or Xxxxx’x, 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 “insurance company general account,” 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.
(d) [Reserved]
(e) (i)
Each
Person who has or who acquires any Ownership Interest in a Class R Certificate
shall be deemed by the acceptance or acquisition of such Ownership Interest
to
have agreed to be bound by the following provisions and to have irrevocably
authorized the Trustee or its designee under clause (iii)(A) below to deliver
payments to a Person other than such Person and to negotiate the terms of any
mandatory sale under clause (iii)(B) below and to execute all instruments of
transfer and to do all other things necessary in connection with any such sale.
The rights of each Person acquiring any Ownership Interest in a Class R
Certificate are expressly subject to the following provisions:
(A) Each
Person holding or acquiring any Ownership Interest in a Class R Certificate
shall be a Permitted Transferee and shall promptly notify the Trustee of any
change or impending change in its status as a Permitted Transferee.
(B) In
connection with any proposed Transfer of any Ownership Interest in a Class
R
Certificate, the Trustee shall require delivery to it, and shall not register
the Transfer of any Class R Certificate until its receipt, of (I) an affidavit
and agreement (a “Transfer Affidavit and Agreement” in the form attached hereto
as Exhibit G-5) from the proposed Transferee, in form and substance satisfactory
to the Trustee representing and warranting, among other things, that it is
a
Permitted Transferee, that it is not acquiring its Ownership Interest in the
Class R Certificate that is the subject of the proposed Transfer as a nominee,
trustee or agent for any Person who is not a Permitted Transferee, that for
so
long as it retains its Ownership Interest in a Class R Certificate, it will
endeavor to remain a Permitted Transferee, and that it has reviewed the
provisions of this Section 5.02 and agrees to be bound by them, and (II) a
certificate, in the form attached hereto as Exhibit G-4, from the Holder wishing
to transfer the Class R Certificate, in form and substance satisfactory to
the
Trustee representing and warranting, among other things, that no purpose of
the
proposed Transfer is to impede the assessment or collection of tax and that
it
has no knowledge that the proposed transferee is not a Permitted
Transferee.
(C) Notwithstanding
the delivery of a Transfer Affidavit and Agreement by a proposed Transferee
under clause (B) above, if a Responsible Officer of the Trustee assigned to
this
transaction has actual knowledge that the proposed Transferee is not a Permitted
Transferee, no Transfer of an Ownership Interest in a Class R Certificate to
such proposed Transferee shall be effected.
(D) Each
Person holding or acquiring any Ownership Interest in a Class R Certificate
shall agree (x) to require a Transfer Affidavit and Agreement from any other
Person to whom such Person attempts to transfer its Ownership Interest in a
Class R Certificate and (y) not to transfer its Ownership Interest unless it
provides a certificate to the Trustee in the form attached hereto as Exhibit
G-4.
(E) Each
Person holding or acquiring an Ownership Interest in a Class R Certificate,
by
purchasing an Ownership Interest in such Certificate, agrees to give the Trustee
written notice that it is a “pass-through interest holder” within the meaning of
Temporary Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
acquiring an Ownership Interest in a Class R Certificate, if it is “a
pass-through interest holder”, or is holding an Ownership Interest in a Class R
Certificate on behalf of a “pass-through interest holder.”
(ii) The
Trustee will register the Transfer of any Class R Certificate only if it shall
have received the Transfer Affidavit and Agreement in the form attached hereto
as Exhibit G-5, a certificate of the Holder requesting such transfer in the
form
attached hereto as Exhibit G-4 and all of such other documents as shall have
been reasonably required by the Trustee as a condition to such registration.
Transfers of the Class R Certificates other than to Permitted Transferees are
prohibited.
(iii) (A)
If
any Person other than a Permitted Transferee shall become a Holder of a Class
R
Certificate, then the last preceding Permitted Transferee shall be restored,
to
the extent permitted by law, to all rights and obligations as Holder thereof
retroactive to the date of registration of such Transfer of such Class R
Certificate. If a transfer of a Class R Certificate is disregarded pursuant
to
the provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
then the last preceding Permitted Transferee shall be restored, to the extent
permitted by law, to all rights and obligations as Holder thereof retroactive
to
the date of registration of such transfer of such Class R Certificate. The
prior
Holder shall be entitled to recover from any purported Holder of a Class R
Certificate that was in fact not a Permitted Transferee under this Section
5.02(e) at the time it became a Holder all payments made on such Class R
Certificate. Each Holder of a Class R Certificate, by acceptance thereof, shall
be deemed for all purposes to have consented to the provisions of this Section
5.02(e) and to any amendment of this Agreement deemed necessary (whether as
a
result of new legislation or otherwise) by counsel of the Depositor to ensure
that the Class R Certificates are not transferred to any Person who is not
a
Permitted Transferee and that any transfer of such Class R Certificates will
not
cause the imposition of a tax upon the Trust or cause any such REMIC to fail
to
qualify as a REMIC. Neither the Trustee nor the Trustee shall be under any
liability to any Person for any registration of Transfer of a Class R
Certificate that is in fact not permitted by this Section 5.02 or for making
any
payments due on such Certificate to the Holder thereof or for taking any other
action with respect to such Holder under the provisions of this
Agreement.
(B)
If
any purported Transferee shall become a Holder of a Class R Certificate in
violation of the restrictions in this Section 5.02 and to the extent that the
retroactive restoration of the rights of the Holder of such Class R Certificate
as described in clause (iii)(A) above shall be invalid, illegal or
unenforceable, then the Trustee shall have the right, without notice to the
Holder or any prior Holder of such Class R Certificate, to sell such Class
R
Certificate to a purchaser selected by the Trustee on such terms as the Trustee
may choose. Such purported Transferee shall promptly endorse and deliver each
Class R Certificate in accordance with the instructions of the Trustee. Such
purchaser may be the Trustee itself. The proceeds of such sale, net of the
commissions (which may include commissions payable to the Trustee), expenses
and
taxes due, if any, will be remitted by the Trustee to such purported Transferee.
The terms and conditions of any sale under this clause (iii)(B) shall be
determined in the sole discretion of the Trustee, and the Trustee shall not
be
liable to any Person having an Ownership Interest in a Class R Certificate
as a
result of its exercise of such discretion.
(iv) The
Trustee shall make available to the Internal Revenue Service and those Persons
specified by the REMIC Provisions, all information necessary to compute any
tax
imposed (A) as a result of the transfer of an ownership interest in a Class
R
Certificate to any Person who is a Disqualified Organization, including the
information regarding “excess inclusions” of such Class R Certificates required
to be provided to the Internal Revenue Service and certain Persons as described
in Treasury Regulations Sections 1.860D-1(b)(5) and 1.860E-2(a)(5), and (B)
as a
result of any regulated investment company, real estate investment trust, common
trust fund, partnership, trust, estate or organization described in Section
1381
of the Code that holds an Ownership Interest in a Class R Certificate having
as
among its record Holders at any time any Person who is a Disqualified
Organization. The Trustee may charge and shall be entitled to reasonable
compensation for providing such information as may be required from those
Persons which may have had a tax imposed upon them as specified in clauses
(A)
and (B) of this paragraph for providing such information.
(f) Subject
to the preceding paragraphs, upon surrender for registration of transfer of
any
Certificate at the office of the Trustee maintained for such purpose, the
Trustee shall execute and the Trustee shall authenticate and deliver, in the
name of the designated transferee or transferees, one or more new Certificates
of the same Class of a like aggregate Percentage Interest. Every Certificate
surrendered for transfer shall be accompanied by notification of the account
of
the designated transferee or transferees for the purpose of receiving
distributions pursuant to Section 4.01 by wire transfer, if any such transferee
desires and is eligible for distribution by wire transfer.
(g) At
the
option of the Certificateholders, Certificates may be exchanged for other
Certificates of authorized denominations of the same Class of a like aggregate
Percentage Interest, upon surrender of the Certificates to be exchanged at
the
office of the Trustee. Whenever any Certificates are so surrendered for exchange
the Trustee shall execute, authenticate and deliver the Certificates which
the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by
the
Trustee) be duly endorsed by, or be accompanied by a written instrument of
transfer in the form satisfactory to the Trustee duly executed by, the Holder
thereof or his attorney duly authorized in writing. In addition, with respect
to
each Class R Certificate, the Holder thereof may exchange, in the manner
described above, such Class R Certificate for four 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.
(h) No
service charge shall be made to the Certificateholders for any transfer or
exchange of Certificates, but the Trustee may require payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
(i) All
Certificates surrendered for transfer and exchange shall be canceled and
retained by the Trustee in accordance with the Trustee’s standard
procedures.
| Section 5.03. |
Mutilated,
Destroyed, Lost or Stolen
Certificates.
|
If
(i)
any mutilated Certificate is surrendered to the Trustee and the Trustee receives
evidence to its satisfaction of the destruction, loss or theft of any
Certificate, and (ii) there is delivered to the Trustee such security or
indemnity as may be required by it to save it harmless, then, in the absence
of
notice to the Trustee that such Certificate has been acquired by a bona fide
purchaser, the Trustee shall execute, authenticate and deliver, in exchange
for
or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a
new
Certificate of the same Class and Percentage Interest. Upon the issuance of
any
new Certificate under this Section, the Trustee 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) connected therewith. Any replacement Certificate issued pursuant to
this Section shall constitute complete and indefeasible evidence of ownership
in
the Trust Fund, as if originally issued, whether or not the lost, stolen or
destroyed Certificate shall be found at any time.
| Section 5.04. |
Persons
Deemed Owners.
|
The
Depositor, the Master Servicer, the Trustee and any agent of any of them may
treat the person in whose name any Certificate is registered as the owner of
such Certificate for the purpose of receiving distributions pursuant to Section
4.01 and for all other purposes whatsoever, and neither the Depositor, the
Master Servicer, the Trustee nor any agent of any of them shall be affected
by
notice to the contrary.
| Section 5.05. |
Rule
144A Information.
|
For
so
long as any Class P, Class C and Class R are outstanding and are “restricted
securities” within the meaning of Rule 144(a)(3) of the Securities Act, (1) the
Depositor will provide or cause to be provided to any Holder of such
Certificates and any prospective purchaser thereof designated by such a Holder,
upon the request of such Holder or prospective purchaser, the information
required to be provided to such Holder or prospective purchaser by Rule
144A(d)(4) under the Securities Act; and (2) the Depositor shall update such
information from time to time in order to prevent such information from becoming
false and misleading and will take such other actions as are necessary to ensure
that the safe harbor exemption from the registration requirements of the
Securities Act under Rule 144A is and will be available for resales of such
Certificates conducted in accordance with Rule 144A. The Master Servicer shall
cooperate with the Depositor and furnish the Depositor such information in
the
Master Servicer's possession as the Depositor may reasonably
request.
ARTICLE
VI
THE
DEPOSITOR AND THE MASTER SERVICER
| Section 6.01. |
Liability
of the Depositor and the Master
Servicer.
|
The
Depositor and the Master Servicer each shall be liable in accordance herewith
only to the extent of the obligations specifically imposed upon and undertaken
by the Depositor and the Master Servicer herein. Only the Master Servicer,
any
successor Master Servicer or the Trustee acting as Master Servicer shall be
liable with respect to the servicing of the Mortgage Loans and the REO Property
for actions taken by any such Person in contravention of the Master Servicer's
duties hereunder.
| Section 6.02. |
Merger,
Consolidation or Conversion of the Depositor or the Master
Servicer.
|
The
Depositor and the Master Servicer each will keep in full effect its existence,
rights and franchises as a corporation under the laws of the state of its
incorporation, and each will obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
Any
Person into which the Depositor or the Master Servicer may be merged,
consolidated or converted, or any corporation resulting from any merger or
consolidation to which the Depositor or the Master Servicer shall be a party,
or
any Person succeeding to the business of the Depositor or the Master Servicer,
shall be the successor of the Depositor or the Master Servicer, as the case
may
be, hereunder, without the execution or filing of any paper or any further
act
on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person
to
the Master Servicer shall be qualified to sell mortgage loans to and service
mortgage loans for Xxxxxx Mae or Xxxxxxx Mac.
| Section 6.03. |
Limitation
on Liability of the Depositor, the Master Servicer and
Others.
|
Neither
the Depositor, the Master Servicer nor any of the directors, officers, employees
or agents of the Depositor or the Master Servicer shall be under any liability
to the Trust Fund or the Certificateholders for any action taken or for
refraining from the taking of any action in good faith pursuant to this
Agreement, or for errors in judgment; provided, however, that this provision
shall not protect the Depositor or the Master Servicer (but this provision
shall
protect the above described persons) against any breach of warranties or
representations made herein, or against any specific liability imposed on the
Master Servicer pursuant to Section 3.01 or any other Section hereof; and
provided further that this provision shall not protect the Depositor, the Master
Servicer or any such person, against any liability which would otherwise be
imposed by reason of willful misfeasance, bad faith or gross negligence in
the
performance of duties or by reason of reckless disregard of obligations and
duties hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer may rely in good
faith
on any document of any kind prima
facie
properly
executed and submitted by any Person respecting any matters arising hereunder.
The Depositor, the Master Servicer and any director, officer, employee or agent
of the Depositor or the Master Servicer shall be indemnified and held harmless
by the Trust Fund against any loss, liability or expense incurred in connection
with any legal action relating to this Agreement or the Certificates (including
reasonable legal fees and disbursements of counsel), other than (a) any loss,
liability or expense related to Master Servicer's servicing obligations with
respect to any specific Mortgage Loan or Mortgage Loans (except as any such
loss, liability or expense shall be otherwise reimbursable pursuant to this
Agreement) or related to the Master Servicer's obligations under Section 3.01,
or (b) any loss, liability or expense incurred by reason of willful misfeasance,
bad faith or gross negligence in the performance of duties hereunder or by
reason of reckless disregard of obligations and duties hereunder. Neither the
Depositor nor the Master Servicer shall be under any obligation to appear in,
prosecute or defend any legal action which is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided,
however,
that
the Depositor or the Master Servicer may in its sole discretion undertake any
such action which it may deem necessary or desirable with respect to this
Agreement and the rights and duties of the parties hereto and the interests
of
the Certificateholders hereunder. In such event, the legal expenses and costs
of
such action and any liability resulting therefrom (except any action or
liability related to the Master Servicer's obligations under Section 3.01)
shall
be expenses, costs and liabilities of the Trust Fund, and the Depositor and
the
Master Servicer shall be entitled to be reimbursed therefor from the Certificate
Account as provided in Section 3.11, any such right of reimbursement being
prior
to the rights of Certificateholders to receive any amount in the Certificate
Account.
| Section 6.04. |
Limitation
on Resignation of the Master
Servicer.
|
The
Master Servicer shall not resign from the obligations and duties hereby imposed
on it except (a) upon appointment of a successor servicer reasonably acceptable
to the Trustee and the Certificate Insurer upon receipt by the Trustee and
the
Certificate Insurer (unless an Insurer Default has occurred and is continuing)
of a letter from each Rating Agency (obtained by the Master Servicer and at
its
expense) that such a resignation and appointment will not, in and of itself,
result in a downgrading of the Certificates without taking the Certificate
Guaranty Insurance Policy into account or (b) upon determination that its duties
hereunder are no longer permissible under applicable law. Any such determination
permitting the resignation of the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning Master Servicer) to such
effect delivered to the Trustee and the Certificate Insurer. No such resignation
shall become effective until the Trustee or a successor servicer shall have
assumed the Master Servicer's responsibilities, duties, liabilities and
obligations hereunder.
| Section 6.05. |
Sale
and Assignment of Master Servicing.
|
The
Master Servicer may sell and assign its rights and delegate its duties and
obligations in their entirety as Master Servicer under this Agreement;
provided,
however,
that:
(i) the purchaser or transferee accepting such assignment and delegation (a)
shall be a Person which shall be qualified to service mortgage loans for Xxxxxx
Xxx or Xxxxxxx Mac; (b) shall, in the case of successor master servicers only,
have a net worth of not less than $10,000,000 (unless otherwise approved by
each
Rating Agency pursuant to clause (ii) below); (c) shall be reasonably
satisfactory to the Trustee and the Certificate Insurer (unless an Insurer
Default has occurred and is continuing) (as evidenced in a writing signed by
the
Trustee and the Certificate Insurer) as having a comparable servicing ability
to
that of the Master Servicer on the Closing Date; (d) shall execute and deliver
to the Trustee and the Certificate Insurer an agreement, in form and substance
reasonably satisfactory to the Trustee and the Certificate Insurer, which
contains an assumption by such Person of the due and punctual performance and
observance of each covenant and condition to be performed or observed by it
as
master servicer under this Agreement and any custodial agreement, from and
after
the effective date of such agreement; (ii) each Rating Agency shall be given
prior written notice of the identity of the proposed successor to the Master
Servicer and each Rating Agency's rating of the Certificates in effect
immediately prior to such assignment, sale and delegation will not be downgraded
or withdrawn as a result of such assignment, sale and delegation without taking
the Certificate Guaranty Insurance Policy into account, as evidenced by a letter
to such effect obtained by the Master Servicer at its expense and delivered
to
the Trustee; and (iii) the Master Servicer assigning and selling the master
servicing shall deliver to the Trustee an Officer's Certificate and an Opinion
of Counsel (at the expense of the Master Servicer), each stating that all
conditions precedent to such action under this Agreement have been completed
and
such action is permitted by and complies with the terms of this Agreement.
No
such assignment or delegation shall affect any liability of the Master Servicer
arising prior to the effective date thereof.
ARTICLE
VII
DEFAULT
| Section 7.01. |
Events
of Default.
|
“Event
of
Default”, wherever used herein, means any one of the following
events:
(i) any
failure by the Master Servicer to deposit into the Certificate Account on each
Certificate Account Deposit Date the amounts required to be deposited therein
(other than an Advance) under the terms of this Agreement which continues
unremedied for two (2) Business Days after such amount was required to be
remitted; or
(ii) any
failure on the part of the Master Servicer duly to observe or perform in any
material respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates or in this Agreement (including
any breach of the Master Servicer's representations and warranties pursuant
to
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders) which continues unremedied for a period of 60 days after
the
date on which written notice of such failure, requiring the same to be remedied,
shall have been given to the Master Servicer by the Trustee, the Certificate
Insurer or to the Master Servicer, the Certificate Insurer and the Trustee
by
the Holders of Certificates entitled to at least 25% of the Voting Rights;
or
(iii) a
decree
or order of a court or agency or supervisory authority having jurisdiction
in an
involuntary case under any present or future federal or state bankruptcy,
insolvency or similar law or the appointment of a conservator or receiver or
liquidator in any insolvency, readjustment of debt, marshaling of assets and
liabilities or similar proceedings, or for the winding-up or liquidation of
its
affairs, shall have been entered against the Master Servicer and such decree
or
order shall have remained in force undischarged or unstayed for a period of
60
consecutive days; or
(iv) the
Master Servicer shall consent to the appointment of a conservator or receiver
or
liquidator in any insolvency, readjustment of debt, marshaling 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
(v) the
Master Servicer shall admit in writing its inability to pay its debts generally
as they become due, file a petition to take advantage of or otherwise
voluntarily commence a case or proceeding under any applicable bankruptcy,
insolvency, reorganization or other similar statute, make an assignment for
the
benefit of its creditors, or voluntarily suspend payment of its obligations;
or
(vi) the
Master Servicer shall fail to deposit in the Certificate Account on any
Certificate Account Deposit Date an amount equal to any required Advance which
continues unremedied for the earlier of (a) a period of two (2) Business Days
or
(b) the Business Day immediately preceding the Distribution Date.
If
an
Event of Default described in clauses (i) - (v) of this Section shall occur,
then, and in each and every such case, so long as such Event of Default shall
not have been remedied, the Trustee, the Certificate Insurer (unless an Insurer
Default has occurred and is continuing) or the Holders of Certificates entitled
to at least 51% of the Voting Rights, by notice in writing to the Master
Servicer and the Swap Provider (and to the Trustee if given by such Holders
of
Certificates), with a copy to the Rating Agencies, may terminate all of the
rights and obligations (but not the liabilities) of the Master Servicer under
this Agreement and in and to the Trust Fund, other than its rights as a
Certificateholder hereunder; provided,
however,
that
the successor to the Master Servicer appointed pursuant to Section 7.02 shall
have accepted the duties of Master Servicer effective upon the resignation
or
termination of the Master Servicer. If an Event of Default described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer,
the Certificate Insurer and the Depositor, terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the Trust
Fund, other than its rights as a Certificateholder hereunder; provided,
however,
that if
the Trustee determines (in its sole discretion) that the failure by the Master
Servicer to make any required Advance was due to circumstances beyond its
control, and the required Advance was otherwise made, the Trustee shall not
terminate the Master Servicer. On or after the receipt by the Master Servicer
of
such notice, all authority and power of the Master Servicer under this
Agreement, whether with respect to the Certificates (other than as a Holder
thereof) or the Mortgage Loans or otherwise, shall pass to and be vested in
the
Trustee pursuant to and under this Section, and, without limitation, the Trustee
is hereby authorized and empowered to execute and deliver, on behalf of the
Master Servicer, as attorney-in-fact or otherwise, any and all documents and
other instruments, and to do or accomplish all other acts or things necessary
or
appropriate to effect the purposes of such notice of termination, whether to
complete the transfer and endorsement or assignment of the Mortgage Loans and
related documents, or otherwise at the expense of the Master Servicer. The
Master Servicer agrees to cooperate with (and pay any related costs and expenses
of) the Trustee in effecting the termination of the Master Servicer's
responsibilities and rights hereunder, including, without limitation, the
transfer to the Trustee or the successor Master Servicer for administration
by
it of (i) the property and amounts which are then or should be part of the
Trust
Fund or which thereafter become part of the Trust Fund; (ii) originals or copies
of all documents of the Master Servicer reasonably requested by the Trustee
to
enable it to assume the Master Servicer's duties thereunder; (iii) the rights
and obligations of the Master Servicer under the Sub-Servicing Agreements with
respect to the Mortgage Loans; and (iv) all cash amounts which shall at the
time
be deposited by the Master Servicer or should have been deposited to the
Custodial or the Certificate Account or thereafter be received with respect
to
the Mortgage Loans. The Trustee shall not be deemed to have breached any
obligation hereunder as a result of a failure to make or delay in making any
distribution as and when required hereunder caused by the failure of the Master
Servicer to remit any amounts received by it or to deliver any documents held
by
it with respect to the Mortgage Loans. For purposes of this Section 7.01, the
Trustee shall not be deemed to have knowledge of an Event of Default unless
a
Responsible Officer of the Trustee has actual knowledge thereof or unless notice
of any event which is in fact such an Event of Default is received by the
Trustee as provided in Section 11.05 and such notice references the
Certificates, the Trust Fund or this Agreement.
| Section 7.02. |
Trustee
to Act; Appointment of Successor.
|
Within
90
days of the time the Master Servicer receives a notice of termination pursuant
to Section 7.01(i) - (v), the Trustee or its appointed agent shall be the
successor in all respects to the Master Servicer in its capacity as Master
Servicer under this Agreement and the transactions set forth or provided for
herein and shall be subject thereafter to all the responsibilities, duties
and
liabilities relating thereto placed on the Master Servicer including the
obligation to make Advances which have been or will be required to be made
(except for the responsibilities, duties and liabilities contained in Section
2.03 and its obligations to deposit amounts in respect of losses pursuant to
Section 3.12 and 4.01(i)) by the terms and provisions hereof; and provided
further, that any failure to perform such duties or responsibilities caused
by
the Master Servicer's failure to provide information required by Section 4.03
shall not be considered a default by the Trustee hereunder. As compensation
therefor, the Trustee shall be entitled to all funds relating to the Mortgage
Loans which the Master Servicer would have been entitled to charge to the
Custodial Account if the Master Servicer had continued to act hereunder. If
the
Trustee has become the successor to the Master Servicer in accordance with
Section 6.04 or Section 7.02, then notwithstanding the above, if the Trustee
shall be unwilling to so act, or shall be unable to so act, the Trustee may
appoint, or petition a court of competent jurisdiction or appoint, any
established housing and home finance institution, which is also a Xxxxxx Mae-
or
Xxxxxxx Mac-approved mortgage servicing institution, having a net worth of
not
less than $10,000,000 as the successor to the Master Servicer hereunder in
the
assumption of all or any part of the responsibilities, duties or liabilities
of
the Master Servicer hereunder. Pending appointment of a successor to the Master
Servicer hereunder, the Trustee shall act in such capacity as herein above
provided. In connection with such appointment and assumption, the Trustee may
make such arrangements for the compensation of such successor out of payments
on
Mortgage Loans as it and such successor shall agree; provided, however, that
no
such compensation shall be in excess of that permitted the Master Servicer
hereunder. Each of the Sponsor, the Trustee and such successor shall take such
action, consistent with this Agreement, as shall be necessary to effectuate
any
such succession. In no event shall the successor Master Servicer be liable
for
the acts or omissions of the predecessor Master Servicer.
In
connection with the termination or resignation of the Master Servicer hereunder,
either (i) the successor Master Servicer, including the Trustee if the Trustee
is acting as successor Master Servicer, shall represent and warrant that it
is a
member of MERS in good standing and shall agree to comply in all material
respects with the rules and procedures of MERS in connection with the servicing
of the Mortgage Loans that are registered with MERS, in which case the
predecessor Master Servicer shall cooperate with the successor Master Servicer
in causing MERS to revise its records to reflect the transfer of servicing
to
the successor Master Servicer as necessary under MERS' rules and regulations,
or
(ii) the predecessor Master Servicer shall cooperate with the successor Master
Servicer in causing MERS to execute and deliver an assignment of Mortgage in
recordable form to transfer the Mortgage from MERS to the Trustee and to execute
and deliver such other notices, documents and other instruments as may be
necessary or desirable to effect a transfer of such Mortgage Loan or servicing
of such Mortgage Loan on the MERS® System to the successor Master Servicer. The
predecessor Master Servicer shall file or cause to be filed any such assignment
in the appropriate recording office. The predecessor Master Servicer shall
bear
any and all fees of MERS, costs of preparing any assignments of Mortgage, and
fees and costs of filing any assignments of Mortgage that may be required under
this Section 7.02. The successor Master Servicer shall cause such assignment
to
be delivered to the Custodian promptly upon receipt of the original with
evidence of recording thereon or a copy certified by the public recording office
in which such assignment was recorded.
Any
successor, including the Trustee, to the Master Servicer shall maintain in
force
during its term as master servicer hereunder policies and fidelity bonds to
the
same extent as the Master Servicer is so required pursuant to Section
3.18.
Notwithstanding
anything else herein to the contrary, in no event shall the Trustee be liable
for any Master Servicing Fee or Sub-Servicing Fee or for any differential in
the
amount of the Master Servicing Fee or Sub-Servicing Fee paid hereunder and
the
amount necessary to induce any successor Master Servicer or Sub-Servicer, as
applicable, to act as successor Master Servicer or Sub-Servicer, as applicable,
under this Agreement and the transactions set forth or provided for
herein.
| Section 7.03. |
Notification
to Certificateholders.
|
(a) Upon
any
such termination or appointment of a successor to the Master Servicer, the
Trustee shall give prompt notice thereof to Certificateholders, the Certificate
Insurer and to the Rating Agencies.
(b) Within
60
days after the occurrence of any Event of Default, the Trustee shall transmit
by
mail to all Holders of Certificates and the Swap Provider notice of each such
Event of Default hereunder known to the Trustee, unless such Event of Default
shall have been cured or waived.
| Section 7.04. |
Waiver
of Events of Default.
|
The
Holders representing at least 51% of the Voting Rights of Certificates affected
by a default or Event of Default hereunder, may waive such default or Event
of
Default (other than an Event of Default set forth in Section 7.01(vi));
provided,
however,
that
(a) a default or Event of Default under clause (i) of Section 7.01 may be waived
only by all of the Holders of Certificates affected by such default or Event
of
Default and (b) no waiver pursuant to this Section 7.04 shall affect the Holders
of Certificates in the manner set forth in the second paragraph of Section
11.01
or materially adversely affect any non-consenting Certificateholder. Upon any
such waiver of a default or Event of Default by the Holders representing the
requisite percentage of Voting Rights of Certificates affected by such default
or Event of Default, such default or Event of Default shall cease to exist
and
shall be deemed to have been remedied for every purpose hereunder. No such
waiver shall extend to any subsequent or other default or Event of Default
or
impair any right consequent thereon except to the extent expressly so waived.
The Master Servicer shall give notice of any such waiver to the Rating
Agencies.
| Section 7.05. |
List
of Certificateholders.
|
Upon
written request of three or more Certificateholders of record, for purposes
of
communicating with other Certificateholders with respect to their rights under
this Agreement, the Trustee will afford such Certificateholders access during
business hours to the most recent list of Certificateholders held by the
Trustee.
ARTICLE
VIII
CONCERNING
THE TRUSTEE
| Section 8.01. |
Duties
of Trustee.
|
The
Trustee, prior to the occurrence of an Event of Default and after the curing
or
waiver of all Events of Default which may have occurred, undertakes to perform
such duties and only such duties as are specifically set forth in this
Agreement. If an Event of Default occurs, is continuing and has not been waived,
the Trustee shall exercise such of the rights and powers vested in it by this
Agreement, and use the same degree of care and skill in their exercise as a
prudent man would exercise or use under the circumstances in the conduct of
his
own affairs. Any permissive right of the Trustee enumerated in this Agreement
shall not be construed as a duty.
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 in accordance with the requirements of this
Agreement. 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. Notwithstanding the foregoing, the Trustee shall
not
be responsible for the accuracy or content of any resolution, certificate,
statement, opinion, report, document, order or other instrument furnished by
the
Master Servicer hereunder or any Opinion of Counsel required
hereunder.
The
Trustee shall prepare and file or cause to be filed on behalf of the Trust
Fund
any tax return that is required with respect to REMIC 1, REMIC 2 and REMIC
3
pursuant to applicable federal, state or local tax laws.
The
Trustee covenants and agrees that it shall perform its obligations hereunder
in
a manner so as to maintain the status of REMIC 1, REMIC 2 and REMIC 3 under
the
REMIC Provisions and to prevent the imposition of any federal, state or local
income, prohibited transaction, contribution or other tax on any of REMIC 1,
REMIC 2 or REMIC 3 to the extent that maintaining such status and avoiding
such
taxes are within the control of the Trustee and are reasonably within the scope
of its duties under this Agreement.
No
provision of this Agreement shall be construed to relieve the Trustee from
liability for its own negligent action, its own negligent failure to act or
its
own willful misconduct; provided, however, that:
(i) Prior
to
the occurrence of an Event of Default, and after the curing or waiver of all
such Events of Default which may have occurred, the duties and obligations
of
the Trustee shall be determined solely by the express provisions of this
Agreement, the Trustee shall not be liable except for the performance of such
duties and obligations as are specifically set forth in this Agreement, no
implied covenants or obligations shall be read into this Agreement against
the
Trustee and, in the absence of bad faith on the part of the Trustee, the Trustee
may conclusively rely, as to the truth of the statements and the correctness
of
the opinions expressed therein, upon any certificates or opinions furnished
to
the Trustee and conforming to the requirements of this Agreement;
(ii) The
Trustee shall not be liable for an error of judgment made in good faith by
a
Responsible Officer or Responsible Officers of the Trustee, unless it shall
be
proved that the Trustee was negligent in ascertaining the pertinent facts;
and
(iii) The
Trustee shall not be 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
Certificate Insurer or the Holders of Certificates entitled to at least 25%
of
the Voting Rights relating to the time, method and place of conducting any
proceeding for any remedy available to the Trustee, or exercising any trust
or
power conferred upon the Trustee, under this Agreement.
| Section 8.02. |
Certain
Matters Affecting the Trustee.
|
Except
as
otherwise provided in Section 8.01:
(a) The
Trustee may conclusively rely upon and shall be fully protected in acting or
refraining from acting in reliance 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;
(b) 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
therewith;
(c) The
Trustee shall be under no obligation to exercise any of the trusts or powers
vested in it by this Agreement, other than its obligation to give notice
pursuant to this Agreement, or to institute, conduct or defend any litigation
hereunder or in relation hereto at the request, order or direction of any of
the
Certificateholders, pursuant to the provisions of this Agreement, unless such
Certificateholders or the Certificate Insurer (so long as no Insurer Default
has
occurred and is continuing) shall have offered to the Trustee security or
indemnity satisfactory to it against the costs, expenses and liabilities which
may be incurred therein or thereby and the Certificate Insurer (so long as
no
Insurer Default has occurred and is continuing) has given its consent; nothing
contained herein shall, however, relieve the Trustee of the obligation, upon
the
occurrence of an Event of Default of which a Responsible Officer of the
Trustee’s corporate trust department has actual knowledge (which has not been
waived or cured), to exercise such of the rights and powers vested in it by
this
Agreement, and to use the same degree of care and skill in their exercise as
a
prudent man would exercise or use under the circumstances in the conduct of
his
own affairs;
(d) The
Trustee shall not be 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;
(e) Prior
to
the occurrence of an Event of Default hereunder and after the curing or waiver
of all Events of Default which may have occurred, the Trustee shall not be
bound
to make any investigation into the facts or matters stated in any resolution,
certificate, statement, instrument, opinion, report, notice, request, consent,
order, approval, bond or other paper or document, unless requested in writing
to
do so by the Certificate Insurer (so long as no Insurer Default has occurred
and
is continuing) or the Holders of Certificates entitled to at least 25% of the
Voting Rights with the written consent of the Certificate Insurer (so long
as no
Insurer Default has occurred and is continuing); 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, reasonably assured to the Trustee by the security
afforded to it by the terms of this Agreement reasonable expense of every such
examination shall be paid by the Certificateholders or the Certificate Insurer
requesting the investigation;
(f) The
Trustee may execute any of the trusts or powers hereunder or perform any duties
hereunder either directly or by or through agents, nominees, custodians or
attorneys appointed with due care, and shall not be responsible for any willful
misconduct or negligence on the part of any agent, attorney, custodian or
nominee so appointed;
(g) The
Trustee shall not be required to give any bond or surety with respect to the
execution of the trust created hereby or the powers granted hereunder;
and
(h) Whenever
in the administration of the provisions of this Agreement the Trustee shall
deem
it necessary or desirable that a matter be proved or established prior to taking
or suffering any action to be taken hereunder, such matter (unless other
evidence in respect thereof be herein specifically prescribed) may, in the
absence of gross negligence or bad faith on the part of the Trustee, be deemed
to be conclusively proved and established by a certificate signed and delivered
to the Trustee and such certificate, in the absence of gross negligence or
bad
faith on the part of the Trustee, shall be full warrant to the Trustee for
any
action taken, suffered or omitted by it under the provisions of this Agreement
upon the faith thereof.
The
Trustee shall have no obligation to invest and reinvest any cash held in the
absence of timely and specific written investment direction from the Master
Servicer. In no event shall the Trustee be liable for the selection of
investments or for investment losses incurred thereon. The Trustee shall have
no
liability in respect of losses incurred as a result of the liquidation of any
investment incurred as a result of the liquidation of any investment prior
to
its stated maturity or the failure of the Master Servicer to provide timely
written investment direction.
In
order
to comply with the laws, rules, regulations and executive orders in effect
from
time to time applicable to banking institutions, including those relating to
the
funding of terrorist activities and money laundering (“Lending Laws”), the
Trustee is required to obtain, verify and record certain information relating
to
individuals and entities which maintain a business relationship with the
Trustee. Accordingly, each of the parties agrees to provide to the Trustee
upon
its request from time to time such identifying information and documentation
as
may be available for such party in order to enable the Trustee to comply with
the Lending Laws.
| Section 8.03. |
Trustee
Not Liable for Certificates or Mortgage
Loans.
|
The
recitals contained herein and in the Certificates (other than the signature
of
the Trustee, the authentication of the Trustee on the Certificates, the
acknowledgments of the Trustee contained in Article II) shall be taken as the
statements of the Depositor and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations or warranties 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, or of MERS or the MERS® System. The Trustee
shall not be accountable for the use or application by the Depositor of any
of
the Certificates or of the proceeds of such Certificates, or for the use or
application of any funds paid to the Depositor or the Master Servicer in respect
of the Mortgage Loans or deposited in or withdrawn from the Custodial Account
by
the Master Servicer.
| Section 8.04. |
Trustee
May Own Certificates.
|
The
Trustee in its individual or any other capacity (other than as Trustee
hereunder) may become the owner or pledgee of Certificates with the same rights
it would have if it were not Trustee and may otherwise deal with the parties
hereto.
| Section 8.05. |
Trustee’s
Fees.
|
On
each
Distribution Date, the Trustee shall be entitled to withdraw from the
Certificate Account as compensation hereunder any amounts earned on funds in
the
Certificate Account. Such compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
shall be paid for all services rendered by it in the execution of the trusts
hereby created and in the exercise and performance of any of the powers and
duties hereunder or of the Trustee. Except as otherwise provided in this
Agreement, the Trustee and any director, officer, employee or agent of the
Trustee shall be indemnified and held harmless by the Trust Fund against any
claim, loss, liability, fee or expense incurred in connection with any Event
of
Default, any breach of this Agreement or any claim or legal action (including
any pending or threatened claim or legal action), relating to the acceptance
or
administration of its trusts hereunder or the Trustee’s performance under the
Certificates, other than any claim, loss, liability or expense (i) sustained
in
connection with this Agreement related to the willful misfeasance, bad faith
or
negligence of the Master Servicer in the performance of its duties hereunder
or
(ii) incurred in connection with a breach constituting willful misfeasance,
bad
faith or negligence of the Trustee in the performance of its duties hereunder
or
by reason of reckless disregard of its obligations and duties
hereunder.
The
Master Servicer shall indemnify the Trustee and any director, officer, employee
or agent of the Trustee against any such claim or legal action (including any
pending or threatened claim or legal action), loss, liability, fee or expense
that may be sustained in connection with this Agreement related to the willful
misfeasance, bad faith, or negligence in the performance of the Master
Servicer's duties hereunder.
The
provisions of this Section 8.05 shall survive the resignation or removal of
the
Trustee or the termination of this Agreement.
| Section 8.06. |
Eligibility
Requirements for Trustee.
|
The
Trustee hereunder shall at all times be a corporation or a national banking
association organized and doing business under the laws of any state or the
United States of America or the District of Columbia, authorized under such
laws
to exercise corporate trust powers, having a combined capital and surplus of
at
least $50,000,000 and subject to supervision or examination by federal or state
authority. In addition, the Trustee shall at all times be acceptable to the
Rating Agency rating the Certificates. If such corporation publishes reports
of
condition at least annually, pursuant to law or to the requirements of the
aforesaid supervising or examining authority, then for the purposes of this
Section the combined capital and surplus of such corporation shall be deemed
to
be its combined capital and surplus as set forth in its most recent report
of
condition so published. In case at any time the Trustee shall cease to be
eligible in accordance with the provisions of this Section, the Trustee shall
resign immediately in the manner and with the effect specified in Section 8.07.
The corporation or national banking association serving as Trustee may have
normal banking and trust relationships with the Sponsor and their affiliates
or
the Master Servicer and its affiliates; provided,
however,
that
such corporation cannot be an affiliate of the Master Servicer other than the
Trustee in its role as successor to the Master Servicer.
| Section 8.07. |
Resignation
and Removal of the Trustee.
|
The
Trustee may at any time resign and be discharged from the trusts hereby created
by giving written notice thereof to the Master Servicer; with a copy to the
Rating Agencies and the Swap Provider; provided,
that
such resignation shall not be effective until successor trustee is appointed
and
accepts appointment in accordance with the following provisions; provided,
however,
that
the resigning trustee shall not resign and be discharged from the trusts hereby
created until such time as the Rating Agency rating the Certificates approves
the successor trustee. Upon receiving such notice of resignation, the Master
Servicer shall promptly appoint successor trustee who meets the eligibility
requirements of Section 8.06 by written instrument, in triplicate, one copy
of
which instrument shall be delivered to the resigning trustee and to the
successor trustee. If no successor trustee shall have been so appointed and
have
accepted appointment within 30 days after the giving of such notice of
resignation, the resigning trustee may petition any court of competent
jurisdiction for the appointment of a successor trustee.
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
Master Servicer, or if at any time the Trustee shall become incapable of acting,
or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee or
of
its property shall be appointed, or any public officer shall take charge or
control of the Trustee or of its property or affairs for the purpose of
rehabilitation, conservation or liquidation, the Master Servicer with the
consent of the Certificate Insurer (so long as no Insurer Default has occurred
and is continuing), which consent shall not be unreasonably withheld, may remove
the Trustee and appoint successor trustee who meets the eligibility requirements
of Section 8.06 by written instrument, in triplicate, which instrument shall
be
delivered to the Trustee so removed and to the successor trustee.
During
the continuance of an Insurer Default, the Holders of Certificates entitled
to
at least 51% of the Voting Rights, may at any time remove the Trustee and
appoint a successor trustee by written instrument or instruments, in triplicate,
signed by such Holders or their attorneys-in-fact duly authorized, one complete
set of which instruments shall be delivered to the Master Servicer, one complete
set to the Trustee so removed and one complete set to the successor so
appointed. A copy of such instrument shall be delivered to the
Certificateholders and the Depositor by the Master Servicer.
Any
resignation or removal of the Trustee and appointment of a successor trustee
pursuant to any of the provisions of this Section shall not become effective
until acceptance of appointment by the successor trustee as provided in Section
8.08.
| Section 8.08. |
Successor
Trustee.
|
Any
successor trustee appointed as provided in Section 8.07 shall execute,
acknowledge and deliver to the Master Servicer 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 the
like effect as if originally named as trustee herein. The predecessor trustee
shall after payment of its outstanding fees and expenses, promptly deliver
to
the successor trustee all assets and records of the Trust Fund held by it
hereunder, and the Master Servicer and the predecessor trustee shall execute
and
deliver all such instruments and do such other things as may reasonably be
required for more fully and certainly vesting and confirming in the successor
trustee all such rights, powers, duties and obligations.
No
successor trustee shall accept appointment as provided in this Section unless
at
the time of such acceptance such successor trustee shall be eligible under
the
provisions of Section 8.06.
Upon
acceptance of appointment by successor trustee as provided in this Section,
the
Master Servicer shall mail notice of the succession of such trustee hereunder
to
all Holders of Certificates at their addresses as shown in the Certificate
Register. If the Master Servicer fails to mail such notice within ten days
after
acceptance of appointment by the successor trustee, the successor trustee shall
cause such notice to be mailed at the expense of the Master
Servicer.
| Section 8.09. |
Merger
or Consolidation of Trustee.
|
Any
state
bank or trust company or corporation or national banking association into which
the Trustee may be merged or converted or with which it may be consolidated
or
any state bank or trust company or national banking association resulting from
any merger, conversion or consolidation to which the Trustee shall be a party,
or any state bank or trust company or corporation or national banking
association succeeding to all or substantially all of the corporate trust
business of the Trustee, shall be the successor of the Trustee hereunder,
provided such state bank or trust company or corporation or national banking
association shall be eligible under the provisions of Section 8.06 without
the
execution or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.
| Section 8.10. |
Appointment
of Co-Trustee or Separate Trustee.
|
Notwithstanding
any other provisions hereof, at any time, for the purpose of meeting any legal
requirements of any jurisdiction in which any part of the Trust Fund or property
securing the same may at the time be located, the Master Servicer and the
Trustee acting jointly shall have the power and shall execute and deliver all
instruments to appoint one or more Persons approved by the Trustee to act as
co-trustee or co-trustees, jointly with the Trustee or separate trustee or
separate trustees, of all or any part of the Trust Fund, and to vest in such
Person or Persons, in such capacity, such title to the Trust Fund, or any part
thereof, and, subject to the other provisions of this Section 8.10, such powers,
duties, obligations, rights and trusts as the Master Servicer and the Trustee
may consider necessary or desirable. If the Master Servicer shall not have
joined in such appointment within 15 days after the receipt by it of a request
so to do, or in case an Event of Default shall have occurred and be continuing,
the Trustee alone shall have the power to make such appointment without the
Master Servicer. No co-trustee or separate trustee hereunder shall be required
to meet the terms of eligibility as successor trustee under Section 8.06
hereunder and no notice to Holders of Certificates of the appointment of
co-trustee(s) or separate trustee(s) shall be required under Section 8.08
hereof.
In
the
case of any appointment of a co-trustee or separate trustee pursuant to this
Section 8.10, all rights, powers, duties and obligations conferred or imposed
upon the Trustee and required to be conferred or such co-trustee shall be
conferred or imposed upon and exercised or performed by the Trustee and such
separate trustee or co-trustee jointly, except to the extent that under any
law
of any jurisdiction in which any particular act or acts are to be performed
(whether as Trustee hereunder or as successor to the Master Servicer hereunder),
the Trustee shall be incompetent or unqualified to perform such act or acts,
in
which event such rights, powers, duties and obligations (including the holding
of title to the Trust Fund or any portion thereof in any such jurisdiction)
shall be exercised and performed by such separate trustee or co-trustee at
the
direction of the Trustee.
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.
Any
separate trustee or co-trustee may, at any time, constitute the Trustee its
agent or attorney-in-fact, with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement
on
its behalf and in its name. If any separate trustee or co-trustee shall die,
become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee to the extent permitted by law, without the appointment of a new or
successor trustee.
ARTICLE
IX
TERMINATION
| Section 9.01. |
Termination
Upon Repurchase or Liquidation of All Mortgage Loans or upon Purchase
of
Certificates.
|
(a) Subject
to Section 9.03, the respective obligations and responsibilities of the
Depositor, the Master Servicer and the Trustee created hereby (other than the
obligations of the Master Servicer to the Trustee pursuant to Section 8.05
and
of the Master Servicer to provide for and the Trustee to make payments to
Certificateholders as hereafter set forth) shall terminate upon payment to
the
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them hereunder following the earlier to occur of (i)
the
repurchase by the Master Servicer or its designee of all Mortgage Loans and
each
REO Property in respect thereof remaining in the Trust Fund at a price in cash
equal to (a) 100% of the unpaid principal balance of each Mortgage Loan (other
than one as to which a REO Property was acquired) on the day of repurchase
together with accrued interest on such unpaid principal balance at the Net
Mortgage Rate to the first day of the month in which the proceeds of such
repurchase are to be distributed, plus (b) the appraised value of any REO
Property (but not more than the unpaid principal balance of the related Mortgage
Loan, together with accrued interest on that balance at the Net Mortgage Rate
to
the first day of the month such repurchase price is distributed), less the
good
faith estimate of the Master Servicer of liquidation expenses to be incurred
in
connection with its disposal thereof, such appraisal to be conducted by an
appraiser mutually agreed upon by the Master Servicer and the Trustee at the
expense of the Master Servicer, plus (c) any Swap Termination Payment
(which
shall include any Net Swap Payment payable for the final Distribution
Date)
payable
to the Swap Provider pursuant to the Interest Rate Swap Agreement which remains
unpaid or which is due to the exercise of such option (a “Swap Optional
Termination Payment”) and plus (d) any unreimbursed amounts owed to the
Certificate Insurer under the Certificate Guaranty Insurance Policy, and (ii)
the final payment or other liquidation (or any Advance with respect thereto)
of
the last Mortgage Loan remaining in the Trust Fund (or the disposition of all
REO Property in respect thereof); provided,
however,
that in
no event shall the trust created hereby continue beyond the earlier of (i)
the
Distribution Date occurring in November 2036 (ii) the expiration of 21 years
from the death of the last survivor of the descendants of Xxxxxx X. Xxxxxxx,
the
late ambassador of the United States to the Court of St. Xxxxx, living on the
date hereof and (iii) the “latest possible maturity date” specified in the
Preliminary Statements with respect to the related Regular Interests and
Certificates, and provided further,
that
the purchase price set forth above shall be increased as is necessary, as
determined by the Master Servicer, to avoid disqualification of any of REMIC
1,
REMIC 2 or REMIC 3 as a REMIC. In the case of any repurchase by the Master
Servicer pursuant to clause (i), the Master Servicer shall exercise reasonable
efforts to cooperate fully with the Trustee in effecting such repurchase and
the
transfer of the Mortgage Loans and related Mortgage Files and related records
to
the Master Servicer.
Prior
to
the Master Servicer electing to cause any Optional Termination and to the extent
the Interest Rate Swap Agreement is still outstanding, Impac Mortgage Holdings,
Inc. shall either:
(i) if
any
amounts are owed to the Swap Provider pursuant to Section 10(1)(d)(iii) of
the
Novation Agreement
(the “Derivative Supplement Amount”), either:
(a) pay
to
the Supplemental Interest Trust any Derivative Supplement Amount; or
(b) accept
assignment of the Interest Rate Swap Agreement to the extent that Impac Mortgage
Holdings, Inc. is an acceptable counterparty for the Swap Provider pursuant
to
the terms of the Novation Agreement;
or
(ii) if
any
amounts are owed to the Trustee on behalf of the Supplemental Interest pursuant
to Section 10(1)(d)(iii) of the Novation Agreement, Impac Mortgage Holdings,
Inc. shall either
(a) accept
assignment of the Interest Rate Swap Agreement to the extent that Impac Mortgage
Holdings, Inc. is an acceptable counterparty for the Swap Provider pursuant
to
the terms of the Novation Agreement; or
(b) instruct
the Trustee on behalf of the Supplemental Interest Trust to accept from the
Swap
Provider any amounts that are owed to the Trustee on behalf of the Supplemental
Interest Trust pursuant to Section 10(1)(d)(iii) of the Novation Agreement
(provided, however, that Impac Mortgage Holdings, Inc. as assuming party under
Section 10(1)(a) may elect to pay to the Trustee on behalf of the Supplemental
Interest Trust the amount that would have been owed to the Trustee on behalf
of
the Supplemental Interest by the Swap Provider pursuant to Section 10(1)(d)(iii)
of the Novation Agreement and remain facing the Swap Provider pursuant to the
Novation Agreement).
Any
Amounts paid to the Trustee on behalf of the Supplemental Interest Trust
pursuant to (ii) above shall be distributed to the Master Servicer based on
percentage interest, by the Trustee on behalf of the Supplemental Interest
Trust.
The
right
of the Master Servicer or its designee to repurchase all Mortgage Loans pursuant
to (i) above shall be conditioned upon the Aggregate Stated Principal Balance
of
such Mortgage Loans at the time of any such repurchase aggregating an amount
equal to or less than 10% of the Cut-off Date Balance of the Mortgage Loans;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase. If such right is exercised, the Master Servicer upon such
repurchase shall provide to the Trustee, notice of such exercise prior to the
Determination Date in the month preceding the month of purchase and the
certification required by Section 3.16.
In
the
case of a repurchase of Mortgage Loans and REO Property pursuant to clause
(a)(i) above, only an amount equal to the repurchase price specified in such
clause (a)(i) above for such Mortgage Loans and REO Property, less any Swap
Optional Termination Payment and any portion of the repurchase price consisting
of the unreimburesed amounts owed to the Certificate Insurer, shall be made
available for distribution to the Regular Certificates and Class IO Interests.
The Swap Optional Termination Payment shall be withdrawn by the Trustee from
the
Certificate Account and remitted to the Supplemental Interest Trust to be paid
in accordance with Section 4.09(ii). The Swap Optional Termination Payment
shall
not be part of any REMIC and shall not be paid into any account which is part
of
any REMIC.
Written
notice of any termination, specifying the 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 by letter to the Certificateholders and the Certificate Insurer mailed
(a) in the event such notice is given in connection with the Master Servicer's
election to repurchase, not earlier than the 15th day and not later than the
25th day of the month next preceding the month of such final distribution or
(b)
otherwise during the month of such final distribution on or before the 15th
day
of the month (or if such 15th day is not a Business Day, on the Business Day
immediately preceding such 15th day) in such month, in each case specifying
(i)
the Distribution Date upon which final payment of the Certificates will be
made
upon presentation and surrender of Certificates at the office of the Trustee
therein designated, (ii) the amount of any such final payment and (iii) that
the
Record Date otherwise applicable to such Distribution Date is not applicable,
payments being made only upon presentation and surrender of the Certificates
at
the office of the Trustee therein specified. In the event such notice is given
in connection with the Master Servicer or its designee's election to repurchase,
the Master Servicer or its designee shall deliver to the Trustee for deposit
in
the Certificate Account on the Business Day immediately preceding the
Distribution Date specified in such notice an amount equal to the
above-described repurchase price payable out of its own funds. Upon presentation
and surrender of the Certificates by the Certificateholders, the Trustee shall
first, pay itself its fee for such Distribution Date (as described in Section
8.05 ) and any other amounts owing to the Trustee under this Agreement, and
second, distribute to the Certificateholders and the Certificate Insurer (i)
the
amount otherwise distributable on such Distribution Date, if not in connection
with the Master Servicer's election to repurchase, or (ii) if the Master
Servicer elected to so repurchase, an amount determined as follows: with respect
to each Regular Certificate, the outstanding Certificate Principal Balance
thereof, plus with respect to each Regular Certificate (other than the Class
P
Certificates) and the Class IO Interest, one month's interest thereon at the
applicable Pass-Through Rate, or otherwise distributable thereto, and any Unpaid
Interest Shortfall Amount, plus with respect to each Subordinate Certificate,
any unpaid Allocated Realized Loss Amount; with respect to the Class R
Certificates, the Percentage Interest evidenced thereby multiplied by the
difference, if any, between the above described repurchase price (as adjusted
in
accordance with the preceding paragraph) and the aggregate amount to be
distributed to the Holders of the Regular Certificates and the Class IO
Interest, subject to the priorities set forth in Section 4.01; and with respect
to the Certificate Insurer, any amounts owed under the Certificate Guaranty
Insurance Policy. Upon certification to the Trustee and the Custodian by a
Servicing Officer, following such final deposit, the Custodian shall promptly
release the Mortgage Files as directed by the Master Servicer for the remaining
Mortgage Loans, and the Trustee shall execute all assignments, endorsements
and
other instruments required by the Master Servicer as being necessary to
effectuate such transfer.
In
the
event that all of the Certificateholders shall not surrender their Certificates
for cancellation within six months after the time specified in the
above-mentioned notice, the Trustee shall give a second notice to the remaining
Certificateholders to surrender their Certificates for cancellation and receive
the final distribution with respect thereto. If within six months after the
second notice all of the Certificates shall not have been surrendered for
cancellation, the Trustee shall take reasonable steps as directed by the
Depositor in writing, or appoint an agent to take reasonable steps, to contact
the remaining Certificateholders concerning surrender of their Certificates,
and
the cost thereof shall be paid out of the funds and other assets which remain
subject hereto. If within nine months after the second notice all the
Certificates shall not have been surrendered for cancellation, the Class R
Certificateholders shall be entitled to all unclaimed funds and other assets
which remain subject hereto.
| Section 9.02. |
Termination
of REMIC 3 and Retirement of Class R
Certificates.
|
REMIC
3
shall be terminated on the earlier of (i) the date on which the last
distribution due on each of the REMIC 3 Regular Interests and Class R
Certificates (in respect of the Class R-3 Interest) is made and (ii) the date
on
which it is terminated pursuant to an optional repurchase of all of the Mortgage
Loans in accordance with Section 9.03.
Notwithstanding anything to the contrary herein, the Class R Certificates will
not be retired until the retirement of all the other Certificates.
| Section 9.03. |
Additional
Termination Requirements.
|
(a) In
the
event the Master Servicer repurchases the Mortgage Loans or REO Property as
provided in Section 9.01, the Trust Fund shall be terminated in accordance
with
the following additional requirements, unless the Master Servicer, at its own
expense, obtains for the Trustee an Opinion of Counsel to the effect that the
failure of the Trust Fund to comply with the requirements of this Section 9.03
will not (i) result in the imposition on the Trust of taxes on “prohibited
transactions,” as described in Section 860F of the Code, or (ii) cause either
REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as a REMIC at any time that
any
Certificate is outstanding:
(i) The
Master Servicer shall establish a 90-day liquidation period and notify the
Trustee in writing thereof, and the Trustee shall in turn specify the first
day
of such period in a statement attached to the Tax Return for each of REMIC
1,
REMIC 2 and REMIC 3 pursuant to Treasury Regulation Section 1.860F-1. The Master
Servicer and the Trustee also shall satisfy all of the requirements of a
qualified liquidation for REMIC 1, REMIC 2 and REMIC 3 under Section 860F of
the
Code and regulations thereunder, as evidenced by an Opinion of Counsel obtained
at the expense of the Master Servicer, as applicable;
(ii) During
such 90-day liquidation period, and at or prior to the time of making the final
payment on the Certificates, the Trustee shall sell all of the assets of REMIC
1
for cash; and
(iii) At
the
time of the making of the final payment on the Certificates, the Trustee shall
distribute or credit, or cause to be distributed or credited, to the Holders
of
the Class R Certificates, all cash on hand (other than cash retained to meet
claims), and REMIC 1 shall terminate at that time.
(b) By
their
acceptance of the Certificates, the Holders thereof hereby authorize the
adoption of a 90-day liquidation period and the adoption of a plan of complete
liquidation for the REMICs, which authorization shall be binding upon all
successor Certificateholders.
(c) The
Trustee as agent for each REMIC hereby agrees to adopt and sign the related
plan
of complete liquidation meeting the requirements for a qualified liquidation
under Section 860F of the Code and any regulations thereunder upon the written
request of the Master Servicer and the receipt of the Opinion of Counsel
referred to in clause (a)(i) above and to take such other action in connection
therewith as may be reasonably requested by the Master Servicer.
ARTICLE
X
REMIC
PROVISIONS
| Section 10.01. |
REMIC
Administration.
|
(a) The
Trustee shall make an election to treat the Trust Fund as three REMICs under
the
Code and, if necessary, under applicable state law. Each such election will
be
made on Form 1066 or other appropriate federal tax or information return
(including Form 8811) or any appropriate state return for the taxable year
ending on the last day of the calendar year in which the Certificates are
issued. For the purposes of the REMIC elections in respect of the Trust Fund,
(i) the Class R-1 Interest will constitute the sole class of Residual Interests
in REMIC 1, the REMIC 1 Regular Interests shall be designated as the Regular
Interests in REMIC 1 (ii) the Class R-2 Interest will constitute the sole class
of Residual Interests in REMIC 2, the REMIC 2 Regular Interests shall be
designated as the Regular Interests in REMIC 2, and (iii) the Class R-3 Interest
will constitute the sole class of Residual Interests in REMIC 3, and the REMIC
3
Regular Interests shall be designated as the Regular Interests in REMIC 3.
The
Master Servicer and the Trustee shall not permit the creation of any “interests”
(within the meaning of Section 860G of the Code) in REMIC 1, REMIC 2 or REMIC
3
other than the REMIC 1 Regular Interests, REMIC 2 Regular Interests, REMIC
3
Regular Interests, the Class R-1 Interest, the Class R-2 Interest and the Class
R-3 Interest. The Trustee will apply for an Employee Identification Number
from
the Internal Revenue Service via Form SS-4 or any other acceptable method for
each of REMIC 1, REMIC 2 and REMIC 3.
(b) The
Closing Date is hereby designated as the “startup day” of the Trust Fund within
the meaning of Section 860G(a)(9) of the Code.
(c) The
Trustee shall pay out of its own funds, without any right of reimbursement,
any
and all expenses relating to any tax audit of the REMICs (including, but not
limited to, any professional fees or any administrative or judicial proceedings
with respect to the REMICs that involve the Internal Revenue Service or state
tax authorities), other than the expense of obtaining any tax-related Opinion
of
Counsel except as specified herein. The Trustee, as agent for the REMICs' Tax
Matters Person, shall (i) act on behalf of the REMICs in relation to any tax
matter or controversy involving the Trust Fund and (ii) represent the Trust
Fund
in any administrative or judicial proceeding relating to an examination or
audit
by any governmental taxing authority with respect thereto.
(d) The
Trustee shall prepare, sign and file all of the Tax Returns (including Form
8811, which must be filed within 30 days of the Closing Date) in respect of
the
REMICs created hereunder. The expenses of preparing and filing such returns
shall be borne by the Trustee without any right of reimbursement therefor.
The
Master Servicer shall provide on a timely basis to the Trustee or its designee
such information with respect to the assets of the REMICs as is in its
possession and reasonably required by the Trustee to enable it to perform its
obligations under this Article X.
(e) The
Trustee shall perform on behalf of the REMICs all reporting and other tax
compliance duties that are the responsibility of the REMICs 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, as
required by the Code, the REMIC Provisions or other such compliance guidance,
the Trustee shall provide (i) to any Transferor of a Class R Certificate such
information as is necessary for the application of any tax relating to the
transfer of a Class R Certificate to any Person who is not a Permitted
Transferee, (ii) to the Certificateholders such information or reports as are
required by the Code or the REMIC Provisions including reports relating to
interest, original issue discount and market discount or premium (using the
Prepayment Assumption as required) and (iii) to the Internal Revenue Service
the
name, title, address and telephone number of the Person who will serve as the
representative of the REMICs. The Master Servicer shall provide on a timely
basis to the Trustee such information with respect to the assets of the REMICs,
including, without limitation, the Mortgage Loans, as is in its possession
and
reasonably required by the Trustee to enable it to perform its obligations
under
this subsection. In addition, the Depositor shall provide or cause to be
provided to the Trustee, within ten (10) days after the Closing Date, all
information or data that the Trustee reasonably determines to be relevant for
tax purposes as to the valuations and issue prices of the Certificates,
including, without limitation, the price, yield, Prepayment Assumption and
projected cash flow of the Certificates.
(f) The
Trustee shall take such action and shall cause the REMICs created hereunder
to
take such action as shall be necessary to create or maintain the status thereof
as REMICs under the REMIC Provisions (and the Master Servicer shall assist
it,
to the extent reasonably requested by it). The Trustee shall not take any action
or cause the Trust Fund 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 the REMIC 1, REMIC 2 or REMIC 3 as REMICs or (ii) result
in the imposition of a tax upon the REMICs (including but not limited to the
tax
on prohibited transactions as defined in Section 860F(a)(2) of the Code and
the
tax on contributions to a REMIC set forth in Section 860G(d) of the Code)
(either
such event, an “Adverse REMIC Event”) unless the Trustee has received an Opinion
of Counsel, addressed to the Trustee (at the expense of the party seeking to
take or not take such action, but in no event at the expense of the Trustee)
to
the effect that the contemplated action or omission will not, with respect
to
the REMICs created hereunder, endanger such status or result in the imposition
of such a tax; nor shall the Master Servicer take, or fail to take, any action
(whether or not authorized hereunder) as to which the Trustee has advised it
in
writing that it has received an Opinion of Counsel to the effect that an Adverse
REMIC Event could occur with respect to the taking, or omission of, such action.
In addition, prior to taking, or failing to take, any action with respect to
the
REMICs or the assets of the REMICs, or causing, or failing to cause, the REMICs
to take any action, which is not contemplated under the terms of this Agreement,
the Master Servicer will consult with the Trustee or its designee, in writing,
with respect to whether the taking, or omission of, such action could cause
an
Adverse REMIC Event to occur with respect to any REMIC, and the Master Servicer
shall not take, or fail to take, any such action, or cause, or fail to cause,
any REMIC to take, any such action as to which the Trustee has advised it in
writing that an Adverse REMIC Event could occur. The Trustee may consult with
counsel to provide such written advice, and the cost of same shall be borne
by
the party seeking to take or not take the action other than as permitted by
this
Agreement, but in no event shall such cost be an expense of the Trustee. At
all
times as may be required by the Code, the Trustee will ensure that substantially
all of the assets of the REMICs created hereunder will consist of “qualified
mortgages” as defined in Section 860G(a)(3) of the Code and “permitted
investments” as defined in Section 860G(a)(5) of the Code.
(g) In
the
event that any tax is imposed on “prohibited transactions” of any REMIC created
hereunder as defined in Section 860F(a)(2) of the Code, on the “net income from
foreclosure property” of any REMIC as defined in Section 860G(c) of the Code, on
any contributions to any REMIC after the Startup Day therefor pursuant to
Section 860G(d) of the Code, or any other tax is imposed by the Code or any
applicable provisions of state or local tax laws, such tax shall be charged
(i)
to the Trustee pursuant to Section 10.03 hereof, if such tax arises out of
or
results from a breach by the Trustee of any of its obligations under this
Article X, (ii) to the Master Servicer pursuant to Section 10.03 hereof, if
such
tax arises out of or results from a breach by the Master Servicer of any of
its
obligations under Article III or this Article X or otherwise, (iii) to the
Master Servicer as provided in Section 3.05 and (iv) against amounts on deposit
in the Certificate Account and shall be paid by withdrawal therefrom to the
extent not required to be paid by the Master Servicer or the Trustee pursuant
to
another provision of this Agreement.
(h) On
or
before April 15 of each calendar year, commencing April 15, 2006, the Trustee
shall deliver to the Master Servicer and the Rating Agency a Certificate from
a
Responsible Officer of the Trustee stating the Trustee’s compliance with this
Article X.
(i) The
Trustee shall, for federal income tax purposes, maintain books and records
with
respect to the REMICs on a calendar year and on an accrual basis.
(j) Following
the Startup Day, the Trustee shall not accept any contributions of assets to
the
REMICs other than in connection with any Qualified Substitute Mortgage Loan
delivered in accordance with Section 2.04 unless it shall have received an
Opinion of Counsel to the effect that the inclusion of such assets in the REMICs
will not cause REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as REMICs at
any
time that any Certificates are outstanding or subject any of REMIC 1, REMIC
2 or
REMIC 3 to any tax under the REMIC Provisions or other applicable provisions
of
federal, state and local law or ordinances.
(k) Neither
the Trustee nor the Master Servicer shall enter into any arrangement under
which
the REMICs will receive a fee or other compensation for services nor permit
the
REMICs to receive any income from assets other than “qualified mortgages” as
defined in Section 860G(a)(3) of the Code or “permitted investments” as defined
in Section 860G(a)(5) of the Code.
| Section 10.02. |
Prohibited
Transactions and Activities.
|
None
of
the Depositor, the Master Servicer or the Trustee shall (1) sell, dispose of,
or
substitute any property for any of, the Mortgage Loans (except in connection
with (i) the foreclosure of a Mortgage Loan, including but not limited to,
the
acquisition or sale of a Mortgaged Property acquired by deed in lieu of
foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the termination of
REMIC 1, REMIC 2 or REMIC 3 pursuant to Article IX of this Agreement, (iv)
a
substitution pursuant to Article II of this Agreement or (v) a purchase of
defective or defaulted Mortgage Loans pursuant to Article II or III of this
Agreement), (2) acquire any assets for the Trust Fund (other than REO Property
acquired in respect of a defaulted Mortgage Loan), (3) sell or dispose of any
investments in the Custodial Account or the Certificate Account for gain, (4)
accept any contributions to the REMICs after the Closing Date (other than a
Qualified Substitute Mortgage Loan delivered in accordance with Section 2.04),
in each case, unless it has received an Opinion of Counsel, addressed to the
Trustee (at the expense of the party seeking to cause such sale, disposition,
substitution, acquisition or contribution, but in no event at the expense of
the
Trustee) that such sale, disposition, substitution, acquisition or contribution
will not (a) affect adversely the status of REMIC 1, REMIC 2 or REMIC 3 as
REMICs or (b) cause the Trust Fund to be subject to a tax on “prohibited
transactions” or “contributions” pursuant to the REMIC Provisions.
| Section 10.03. |
Master
Servicer and Trustee
Indemnification.
|
(a) The
Trustee agrees to indemnify the Trust Fund, the Depositor, and the Master
Servicer for any taxes and costs including, without limitation, any reasonable
attorneys' fees imposed on or incurred by the Trust Fund, the Depositor or
the
Master Servicer, as a result of a breach of the Trustee’s covenants set forth in
this Article X.
(b) The
Master Servicer agrees to indemnify the Trust Fund, the Depositor and the
Trustee for any taxes and costs including, without limitation, any reasonable
attorneys' fees imposed on or incurred by the Trust Fund, the Certificate
Insurer, the Depositor or the Trustee, as a result of a breach of the Master
Servicer's covenants set forth in Article III or this Article X, in each case
with respect to compliance with the REMIC Provisions.
ARTICLE
XI
MISCELLANEOUS
PROVISIONS
| 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 Certificate Insurer (so long as no
Insurer Default has occurred and is continuing) and without the consent of
any
of the Certificateholders or the Swap Provider, (i) to cure any ambiguity,
(ii)
to correct or supplement any provisions herein which may be defective or
inconsistent with any other provisions herein or to correct any error, (iii)
to
amend this Agreement in any respect subject to the provisions in clauses (A)
and
(B) below, or (iv) if such amendment, as evidenced by an Opinion of Counsel
(provided by the Person requesting such amendment) delivered to the Trustee,
is
reasonably necessary to comply with any requirements imposed by the Code or
any
successor or amendatory statute or any temporary or final regulation, revenue
ruling, revenue procedure or other written official announcement or
interpretation relating to federal income tax laws or any proposed such action
which, if made effective, would apply retroactively to the Trust Fund at least
from the effective date of such amendment; provided
that
such action (except any amendment described in (iv) above) shall not adversely
affect in any material respect the interests of any Certificateholder (other
than Certificateholders who shall consent to such amendment), the Certificate
Insurer (so long as no Insurer Default has occurred and is continuing) and
the
Swap Provider, as evidenced by (A) an Opinion of Counsel (provided by the Person
requesting such amendment) delivered to the Trustee, the Certificate Insurer
and
the Swap Provider and (B) a letter from each Rating Agency, confirming that
such
amendment shall not cause it to lower its rating on any of the Certificates
without taking the Certificate Guaranty Insurance Policy into account. Any
such
amendment to the Agreement shall not be effective unless the Master Servicer
has
delivered to the Trustee and the Certificate Insurer an Officer's Certificate
stating that the Master Servicer, after consultation with its accountants,
does
not believe that the amendment will result in the Trust failing to qualify
as a
"qualifying special-purpose entity" as defined in Statement of Financial
Accounting Standards Number 140.
This
Agreement may also be amended from time to time by the Depositor, the Master
Servicer and the Trustee and Holders of Certificates entitled to at least
66-2/3% 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 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 Holders of any
Class of Certificates in a manner other than as described in (i), without the
consent of the Holders of Certificates of such Class evidencing at least 66-2/3%
of the Voting Rights of such Class, or (iii) reduce the aforesaid percentage
of
Certificates the Holders of which are required to consent to any such amendment,
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 Sponsor or the Master Servicer or any affiliate
thereof shall be entitled to Voting Rights with respect to matters described
in
(i), (ii) and (iii) of this paragraph.
Notwithstanding
any contrary provision of this Agreement, the Trustee shall not consent to
any
amendment to this Agreement unless it shall have first received an Opinion
of
Counsel (provided by the Person requesting such amendment) to the effect that
such amendment will not result in the imposition of any tax on any of REMIC
1,
REMIC 2 or REMIC 3 pursuant to the REMIC Provisions or cause any of REMIC 1,
REMIC 2 or REMIC 3 to fail to qualify as a REMIC at any time that any
Certificates are outstanding.
Promptly
after the execution of any such amendment the Trustee shall furnish a copy
of
such amendment or a written statement describing the amendment to each
Certificateholder, with a copy to the Rating Agencies and the Swap
Provider.
It
shall
not be necessary for the consent of Certificateholders under this Section 11.01
to approve the particular form of any proposed amendment, but it shall be
sufficient if such consent shall approve the substance thereof. The manner
of
obtaining such consents and of evidencing the authorization of the execution
thereof by Certificateholders shall be subject to such reasonable regulations
as
the Trustee may prescribe.
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 of this Agreement
that is reasonably expected to have a materially adverse effect on the Swap
Provider without the Swap Provider’s consent (such consent shall not be
unreasonably withheld, conditioned or delayed).
Prior
to
executing any amendment pursuant to this Section, the Trustee shall be entitled
to receive an Opinion of Counsel (provided by the Person requesting such
amendment) to the effect that such amendment is authorized or permitted by
this
Agreement. The cost of any Opinion of Counsel delivered pursuant to this Section
11.01 shall be an expense of the party requesting such amendment, but in any
case shall not be an expense of the Trustee.
The
Trustee may, but shall not be obligated to, enter into any amendment pursuant
to
this Section that affects its rights, duties and immunities under this Agreement
or otherwise.
| 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 Certificateholders, but only upon direction of the Depositor
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 constitute but one and the same
instrument.
| Section 11.03. |
Limitation
on Rights of Certificateholders.
|
The
death
or incapacity of any Certificateholder shall not operate to terminate this
Agreement or the Trust Fund, nor entitle such Certificateholder's legal
representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of the parties hereto
or any of them.
No
Certificateholder shall have any right to vote (except as expressly provided
for
herein) or in any manner otherwise control the operation and management of
the
Trust Fund, or the obligations of the parties hereto, nor shall anything herein
set forth, or contained in the terms of the Certificates, be construed so as
to
constitute the Certificateholders from time to time as partners or members
of an
association; nor shall any Certificateholder be under any liability to any
third
party 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 notice of an Event of Default, or of a default
by
the Sponsor or the Trustee in the performance of any obligation hereunder,
and
of the continuance thereof, as hereinbefore provided, and unless also the
Holders of Certificates entitled to at least 51% 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 60
days
after its receipt of such notice, request and offer of indemnity, shall have
neglected or refused to institute any such action, suit or proceeding. It is
understood and intended, and expressly covenanted by each Certificateholder
with
every other Certificateholder, 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, 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, each and every Certificateholder
and the Trustee shall be entitled to such relief as can be given either at
law
or in equity.
| Section 11.04. |
Governing
Law.
|
This
Agreement and the Certificates shall be 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 11.05. |
Notices.
|
All
demands, notices and direction hereunder shall be in writing and shall be deemed
effective upon receipt when delivered to (a) in the case of the Depositor,
0000
Xxxx Xxxxxx, Xxxxxxx Xxxxx, Xxxxxxxxxx 00000, Attention: General Counsel, or
such other address as may hereafter be furnished to the other parties hereto
in
writing; (b) in the case of Impac Funding, 0000 Xxxx Xxxxxx, Xxxxxxx Xxxxx,
Xxxxxxxxxx 00000, Attention: General Counsel, or such other address as may
hereafter be furnished to the other parties hereto in writing; (c) in the case
of the Trustee, to its Corporate Trust Offices, or such other address as may
hereafter be furnished to the other parties hereto in writing; (d) in the case
of the Rating Agencies, Standard & Poor’s, 00 Xxxxx Xxxxxx, 00xx
Xxxxx,
Xxx Xxxx, XX 00000, Attention: Asset Backed Surveillance Department; and
Moody’s, Xxxxx’x Investors Service, Inc., Residential Mortgage Monitoring
Department, 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000; (e) in the case of
the
Certificate Insurer, Ambac Assurance Corporation, Xxx Xxxxx Xxxxxx Xxxxx, Xxx
Xxxx, Xxx Xxxx 00000, Attention: Consumer Asset-Backed Securities Group or
such
other address as may be hereafter furnished to the Depositor, the Trustee and
the Master Servicer in writing by the Certificate Insurer; or (f) in the case
of
the Swap Provider, Xxxxxx Brothers Special Financing Inc. Any notice required
or
permitted to be mailed to a Certificateholder shall be given by first class
mail, postage prepaid, at the address of such Holder as shown in the Certificate
Register. Any notice so mailed within the time prescribed in this Agreement
shall be conclusively presumed to have been duly given, whether or not the
Certificateholder receives such notice.
| Section 11.06. |
Severability
of Provisions.
|
If
any
one or more of the covenants, agreements, provisions or terms of this Agreement
shall be for any reason whatsoever held invalid, then such covenants,
agreements, provisions or terms shall be deemed severable from the remaining
covenants, agreements, provisions or terms of this Agreement and shall in no
way
affect the validity or enforceability of the other provisions of this Agreement
or of the Certificates or the rights of the Holders thereof.
| Section 11.07. |
Successors
and Assigns.
|
The
provisions of this Agreement shall be binding upon and inure to the benefit
of
the respective successors and assigns of the parties hereto, and all such
provisions shall inure to the benefit of the Trustee, the Certificate Insurer
and the Certificateholders.
| Section 11.08. |
Article
and Section Headings.
|
The
article and Section headings herein are for convenience of reference only,
and
shall not limit or otherwise affect the meaning hereof.
| Section 11.09. |
Notice
to Rating Agencies.
|
The
Trustee shall use its best efforts to promptly provide notice to each Rating
Agency and the Certificate Insurer referred to below with respect to each of
the
following of which it has actual knowledge:
1. Any
material change or amendment to this Agreement;
2. The
occurrence of any Event of Default that has not been cured;
3. The
resignation or termination of the Master Servicer or the Trustee;
4. The
repurchase or substitution of Mortgage Loans pursuant to Section
2.04;
5. The
final
payment to Certificateholders; and
6. Any
change in the location of the Custodial Account or the Certificate
Account.
In
addition, the Trustee shall promptly furnish to each Rating Agency copies of
each report to Certificateholders described in Section 4.02; and the Master
Servicer shall promptly furnish to each Rating Agency copies of each annual
independent public accountants' servicing report received as described in
Section 3.20.
Any
such
notice pursuant to this Section 11.09 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 (i) in the case of Standard
& Poor's, 00 Xxxxx Xxxxxx, 00xx
Xxxxx,
Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Surveillance Department and
(ii) in the case of Moody's, Residential Mortgage Monitoring Department, 00
Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, or, in each case, such other address
as
either such Rating Agency may designate in writing to the parties
thereto.
| Section 11.10. |
Rights
of the Certificate Insurer.
|
(a) The
Certificate Insurer is an express third-party beneficiary of this
Agreement.
(b) On
each
Distribution Date the Trustee shall make available to the Certificate Insurer
a
copy of the reports made available to the Certificateholders and the Depositor
on such Distribution Date.
(c) The
Trustee shall provide to the Certificate Insurer copies of any report, notice,
Opinion of Counsel, Officers’ Certificate, request for consent or request for
amendment to any document related hereto promptly upon the Trustee’s production
or receipt thereof.
(d) Unless
an
Insurer Default exists, the Trustee, the Depositor and the Master Servicer
shall
not agree to any amendment to this Agreement without first having obtained
the
prior written consent of the Certificate Insurer, which consent shall not be
unreasonably withheld.
| Section 11.11. |
Control
by the Certificate Insurer.
|
With
respect to the Class A-1 Certificates only, the Certificate Insurer, unless
an
Insurer Default exists, or the Holders of a majority of the Class A-1
Certificates, if an Insurer Default exists, shall have the right (subject to
the
provisions of Section 11.03) to direct the time, method and place of conducting
any proceeding for any remedy available to the Trustee with respect to the
Class
A-1 Certificates or exercising any trust or power conferred on the Trustee;
provided that:
(i) such
direction shall not be in conflict with any rule of law or with this
Agreement:
(ii) if
an
Insurer Default exists, any direction to the Trustee to sell or liquidate the
Trust Fund shall be by Holders of Certificates representing not less than 100%
of the Certificate Principal Balance of the Certificates;
(iii) the
Trustee may take any other action deemed proper by the Trustee that is not
inconsistent with such direction of the Holders of Certificates representing
a
majority of the Certificate Principal Balance of the Certificates.
Notwithstanding
the rights of Certificateholders set forth in this Section 11.11 the Trustee
need not take any action that it determines might involve it in liability unless
such Holders of Certificates or the Certificate Insurer shall have offered
to
the security or indemnity satisfactory to the Trustee, against the costs,
expenses and liabilities which might be incurred by it in compliance with such
request, order or direction.
The
Trustee shall not be deemed to have knowledge of an Insurer Default unless
a
Responsible Officer of the Trustee has actual knowledge thereof or unless the
Trustee received written notice of such Insurer Default.
| Section 11.12. |
Third
Party Rights.
|
The
Swap
Provider shall be an express third-party beneficiary of this Agreement to the
extent of its express rights to receive any payments under this Agreement or
any
other express rights of the Swap Provider explicitly stated in this Agreement,
and shall have the right to enforce such rights under this Agreement as if
it
were a party hereto.
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.
|
|
||
|
IMPAC
SECURED ASSETS CORP.,
Depositor
|
||
| |
|
|
| By: /s/ Xxxxxxxx Xxxxxxx | ||
|
|
||
|
Name:
Xxxxxxxx
Xxxxxxx
Title: EVP,
CFO
|
||
|
|
||
|
IMPAC
FUNDING
CORPORATION,
Master
Servicer
|
||
| |
|
|
| By: /s/ Xxxxx Xxxxxxx | ||
|
|
||
|
Name:
Xxxxx
Xxxxxxx
Title:
EVP
|
||
|
|
||
|
DEUTSCHE
BANK NATIONAL
TRUST
COMPANY,
Trustee
|
||
| |
|
|
| By: /s/ Xxxxxx Xxxxx | ||
|
|
||
|
Name:
Xxxxxx Xxxxx
Title:
Associate
|
||
|
|
||
|
|
||
| |
|
|
| By: /s/ Xxxxxxx Xxxxxxxx | ||
|
|
||
|
Name:
Xxxxxxx Xxxxxxxx
Title:
Vice President
|
||
Agreed
and accepted to with respect to
its
obligations under Section 9.01(a)
IMPAC
MORTGAGE HOLDINGS, INC.
(solely
with respect to its obligations under
Section
9.01(a))
| By: /s/ Xxxxxxxx Xxxxxxx | |||
|
|
|||
|
Name:
Xxxxxxxx Xxxxxxx
Title:
EVP, CFO
|
|
STATE
OF CALIFORNIA
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF ORANGE
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared Xxxxxxxx Xxxxxxx, known to me to be the Chief Financial
Officer of Impac Secured Assets Corp., one of the corporations that executed
the
within instrument, and also known to me to be the person who executed it on
behalf of said corporation, and acknowledged to me that such corporation
executed the within instrument.
IN
WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the
day and year in this certificate first above written.
______________________
Notary
Public
[Notarial
Seal]
|
STATE
OF CALIFORNIA
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF ORANGE
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared Xxxxx Xxxxxxx, known to me to be an Executive Vice President
of Impac Funding Corporation, one of the corporations that executed the within
instrument, and also known to me to be the person who executed it on behalf
of
said corporation, and acknowledged to me that such corporation executed the
within instrument.
IN
WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the
day and year in this certificate first above written.
_______________________
Notary
Public
[Notarial
Seal]
|
STATE
OF NEW YORK
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF NEW YORK
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared ______________, known to me to be an ______________ of
Deutsche Bank National Trust Company, one of the entities that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said entity, and acknowledged to me that such corporation executed
the
within instrument.
IN
WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the
day and year in this certificate first above written.
__________________
Notary
Public
[Notarial
Seal]
|
STATE
OF NEW YORK
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF NEW YORK
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared ______________, known to me to be a _____________ of
Deutsche Bank National Trust Company, one of the entities that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said entity, and acknowledged to me that such corporation executed
the
within instrument.
IN
WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the
day and year in this certificate first above written.
_____________________
Notary
Public
[Notarial
Seal]
|
STATE
OF CALIFORNIA
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF ORANGE
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared Xxxxxxxx Xxxxxxx, known to me to be the Executive Vice
President and Chief Financial Officer of Impac Mortgage Holdings, Inc., one
of
the corporations that executed the within instrument, and also known to me
to be
the person who executed it on behalf of said corporation, and acknowledged
to me
that such corporation executed the within instrument.
IN
WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the
day and year in this certificate first above written.
______________________
Notary
Public
[Notarial
Seal]
EXHIBIT
A
FORM
OF
CLASS A CERTIFICATE
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “REGULAR
INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE
CODE OF
1986 (THE “CODE”).
THIS
CERTIFICATE SHALL INITIALLY BE ISSUED AS ONE OR MORE CERTIFICATES REGISTERED
IN
THE NAME OF THE DEPOSITORY OR ITS NOMINEE AND, EXCEPT AS PROVIDED BELOW,
REGISTRATION OF SUCH CERTIFICATES MAY NOT BE TRANSFERRED BY THE TRUSTEE EXCEPT
TO ANOTHER DEPOSITORY THAT AGREES TO HOLD SUCH CERTIFICATES FOR THE RESPECTIVE
CERTIFICATE OWNERS WITH OWNERSHIP INTERESTS THEREIN. THE CERTIFICATE OWNERS
SHALL HOLD THEIR RESPECTIVE OWNERSHIP INTERESTS IN AND TO EACH OF SUCH
BOOK-ENTRY CERTIFICATES THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
AND,
EXCEPT AS PROVIDED BELOW, SHALL NOT BE ENTITLED TO DEFINITIVE CERTIFICATES
IN
RESPECT OF SUCH OWNERSHIP INTERESTS. ALL TRANSFERS BY CERTIFICATE OWNERS
OF
THEIR RESPECTIVE OWNERSHIP IN THE BOOK-ENTRY CERTIFICATES SHALL BE MADE IN
ACCORDANCE WITH THE PROCEDURES ESTABLISHED BY THE DEPOSITORY PARTICIPANT
OR
BROKERAGE FIRM REPRESENTING SUCH CERTIFICATE OWNER. EACH DEPOSITORY PARTICIPANT
SHALL TRANSFER THE OWNERSHIP INTERESTS ONLY IN THE BOOK-ENTRY CERTIFICATES
OF
CERTIFICATE OWNERS IT REPRESENTS OR OF BROKERAGE FIRMS FOR WHICH IT ACTS
AS
AGENT IN ACCORDANCE WITH THE DEPOSITORY'S NORMAL PROCEDURES. THE TRUSTEE
SHALL
NOT BE REQUIRED TO MONITOR, DETERMINE OR INQUIRE AS TO COMPLIANCE WITH THE
TRANSFER RESTRICTIONS WITH RESPECT TO THE BOOK-ENTRY CERTIFICATES, AND THE
TRUSTEE SHALL HAVE NO LIABILITY FOR TRANSFERS OF OWNERSHIP INTERESTS IN THE
BOOK-ENTRY CERTIFICATES MADE THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
OR BETWEEN OR AMONG DEPOSITORY PARTICIPANTS OR CERTIFICATE OWNERS, MADE IN
VIOLATION OF THE APPLICABLE RESTRICTIONS.
PRIOR
TO THE TERMINATION OF THE SUPPLEMENTAL INTEREST TRUST, ANY TRANSFEREE SHALL
BE
DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(c) OF THE POOLING
AND
SERVICING AGREEMENT.
|
Certificate
No. 1
|
Adjustable
Rate
|
|
Class
A-[1][2][2M][3][3M][4][4M][5][5M][6]
[6M][7]
Senior
|
|
|
Date
of Pooling and Servicing Agreement and
Cut-off
Date: September 1, 2006
|
Percentage
Interest: 100%
|
|
First
Distribution Date:
October
25, 2006
|
Aggregate
Initial Certificate Principal
Balance
of the Class A-
[1][2][2M][3][3M][4][4M][5][5M][6]
[6M][7]
Certificates: $[_____________]
|
|
Master
Servicer:
Impac
Funding Corporation
|
Initial
Certificate Principal Balance of this Certificate:
$[____________]
|
|
Assumed
Final
Distribution
Date: November 25, 2036
|
CUSIP:
[_________]
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
a percentage interest in the distributions allocable to the Class
A-[1][2][2M][3][3M][4][4M][5][5M][6][6M][7] Certificates with respect to
a Trust
Fund consisting primarily of a pool of one- to four-family adjustable-rate
first
lien and fixed-rate first and second lien mortgage loans formed and sold
by
IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund [and the
Certificate Guaranty Insurance Policy], and does not represent an obligation
of
or interest in Impac Secured Assets Corp., the Master Servicer, the Trustee
referred to below or any of their affiliates. Neither this Certificate nor
the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Impac Secured Assets Corp., the Master Servicer,
the
Trustee or any of their affiliates. None of the Company, the Master Servicer
or
any of their affiliates will have any obligation with respect to any certificate
or other obligation secured by or payable from payments on the
Certificates.
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Certificate (obtained by dividing the Initial Certificate
Principal Balance of this Certificate by the aggregate Initial Certificate
Principal Balance of all Class []-A-[] Certificates, both as specified above)
in
certain distributions with respect to the Trust Fund consisting primarily
of an
interest in a pool of one- to four-family adjustable-rate first lien and
fixed-rate first and second lien mortgage loans (the “Mortgage Loans”), formed
and sold by Impac Secured Assets Corp. (hereinafter called the “Company,” which
term includes any successor entity under the Agreement referred to below).
The
Trust Fund was created pursuant to a Pooling and Servicing Agreement dated
as
specified above (the “Agreement”) among the Company, the Master Servicer and
Deutsche Bank National Trust Company, as trustee (the “Trustee”), a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject
to
the terms, provisions and conditions of the Agreement, to which Agreement
the
Holder of this Certificate by virtue of the acceptance hereof assents and
by
which such Holder is bound.
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day, the Business Day
immediately following (the "Distribution Date”), commencing as described in the
Agreement, to the Person in whose name this Certificate is registered on
the
Business Day immediately preceding such Distribution Date (the “Record Date”),
from the Available Funds in an amount equal to the product of the Percentage
Interest evidenced by this Certificate and the amount of interest and principal,
if any, required to be distributed to Holders of Class
A-[1][2][2M][3][3M][4][4M][5][5M][6][6M][7] Certificates on such Distribution
Date.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice of the pendency of such distribution and only upon presentation and
surrender of this Certificate at the office or agency appointed by the Trustee
for that purpose in the City and State of New York. The Initial Certificate
Principal Balance of this Certificate is set forth above. The Certificate
Principal Balance hereof will be reduced to the extent of distributions
allocable to principal.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
[Ambac
Assurance Corporation, in consideration of the payment of the premium and
subject to the terms of the Policy, has unconditionally and irrevocably
guaranteed the payment of an amount equal to the Insured Amount (as defined
in
the Certificate Guaranty Insurance Policy) with respect to the Class A-1
Certificates with respect to each Distribution Date.]
The
Certificates are limited in right of payment to certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. Any
such
consent by the Holder of this Certificate shall be conclusive and binding
on
such Holder and upon all future holders of this Certificate and of any
Certificate issued upon the transfer hereof or in exchange herefor or in
lieu
hereof whether or not notation of such consent is made upon the Certificate.
The
Agreement also permits the amendment thereof in certain circumstances with
the
consent of the Certificate Insurer and without the consent of the Holders
of any
of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
Prior
to
the termination of the Supplemental Interest Trust, any transferee shall
be
deemed to have made the representations in Section 5.02(c) of the
Agreement.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
upon
surrender of this Certificate for registration of transfer at the offices
or
agencies appointed by the Trustee, duly endorsed by, or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to the Trustee and the Certificate Registrar duly executed by
the
Holder hereof or such Holder's attorney duly authorized in writing, and
thereupon one or more new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class A-[1][2][2M][3][3M][4][4M][5][5M][6][6M][7] Certificates
referred to in the within-mentioned Agreement.
|
DEUTSCHE
BANK NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
_____________________________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Pass-Through Certificate and hereby authorizes the
transfer of registration of such interest to assignee on the Certificate
Register of the Trust Fund.
I
(We)
further direct the Certificate Registrar to issue a new Certificate of a
like
denomination and Class, to the above named assignee and deliver such Certificate
to the following address:
| Dated: |
__________________________________
|
|
Signature
by or on behalf of
assignor
|
|
|
__________________________________
|
|
|
Signature
Guaranteed
|
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
for the
account of
account
number
,or,
if
mailed by check, to Applicable
statements should be mailed to
.
This
information is provided by ,
the
assignee named above, or ,
as its
agent.
EXHIBIT
B-1
FORM
OF
CLASS M CERTIFICATE
THIS
CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES
[,]
[AND] [THE CLASS M-1 CERTIFICATES] [,] [AND] [THE CLASS M-2 CERTIFICATES]
[,]
[AND] [THE CLASS M-3 CERTIFICATES] [,] [AND] [THE CLASS M-4 CERTIFICATES]
[,]
[AND] [THE CLASS M-5 CERTIFICATES] [,] [AND] [THE CLASS M-6 CERTIFICATES]
[,]
[AND] [THE CLASS M-7 CERTIFICATES] AS DESCRIBED IN THE AGREEMENT (AS DEFINED
BELOW).
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “REGULAR
INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE
CODE OF
1986 (THE “CODE”).
THIS
CERTIFICATE SHALL INITIALLY BE ISSUED AS ONE OR MORE CERTIFICATES REGISTERED
IN
THE NAME OF THE DEPOSITORY OR ITS NOMINEE AND, EXCEPT AS PROVIDED BELOW,
REGISTRATION OF SUCH CERTIFICATES MAY NOT BE TRANSFERRED BY THE TRUSTEE EXCEPT
TO ANOTHER DEPOSITORY THAT AGREES TO HOLD SUCH CERTIFICATES FOR THE RESPECTIVE
CERTIFICATE OWNERS WITH OWNERSHIP INTERESTS THEREIN. THE CERTIFICATE OWNERS
SHALL HOLD THEIR RESPECTIVE OWNERSHIP INTERESTS IN AND TO EACH OF SUCH
BOOK-ENTRY CERTIFICATES THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
AND,
EXCEPT AS PROVIDED BELOW, SHALL NOT BE ENTITLED TO DEFINITIVE CERTIFICATES
IN
RESPECT OF SUCH OWNERSHIP INTERESTS. ALL TRANSFERS BY CERTIFICATE OWNERS
OF
THEIR RESPECTIVE OWNERSHIP IN THE BOOK-ENTRY CERTIFICATES SHALL BE MADE IN
ACCORDANCE WITH THE PROCEDURES ESTABLISHED BY THE DEPOSITORY PARTICIPANT
OR
BROKERAGE FIRM REPRESENTING SUCH CERTIFICATE OWNER. EACH DEPOSITORY PARTICIPANT
SHALL TRANSFER THE OWNERSHIP INTERESTS ONLY IN THE BOOK-ENTRY CERTIFICATES
OF
CERTIFICATE OWNERS IT REPRESENTS OR OF BROKERAGE FIRMS FOR WHICH IT ACTS
AS
AGENT IN ACCORDANCE WITH THE DEPOSITORY'S NORMAL PROCEDURES. THE TRUSTEE
SHALL
NOT BE REQUIRED TO MONITOR, DETERMINE OR INQUIRE AS TO COMPLIANCE WITH THE
TRANSFER RESTRICTIONS WITH RESPECT TO THE BOOK-ENTRY CERTIFICATES, AND THE
TRUSTEE SHALL HAVE NO LIABILITY FOR TRANSFERS OF OWNERSHIP INTERESTS IN THE
BOOK-ENTRY CERTIFICATES MADE THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
OR BETWEEN OR AMONG DEPOSITORY PARTICIPANTS OR CERTIFICATE OWNERS, MADE IN
VIOLATION OF THE APPLICABLE RESTRICTIONS.
ANY
TRANSFEREE SHALL BE DEEMED TO HAVE MADE THE REPRESENTATION SET FORTH IN SECTION
5.02(c) OF THE POOLING AND SERVICING AGREEMENT.
|
Certificate
No. 1
|
Adjustable
Rate
|
|
Class
M-[1][2][3][4][5][6]
[7][8]
|
Aggregate
Initial Certificate
Principal
Balance of the Class M-
[1][2][3][4][5][6][7][8]Certificates:
$[__________]
|
|
Date
of Pooling and Servicing
Agreement
and Cut-off Date:
September
1, 2006
|
Initial
Certificate Principal Balance
of
this Certificate:
$[__________]
|
|
First
Distribution Date:
October
25, 2006
|
CUSIP:
[__________]
|
|
Master
Servicer:
Impac
Funding Corporation
|
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
a percentage interest in any distributions allocable to the Class M-[1][2][3][4][5][6][7][8]
Certificates with respect to the Trust Fund consisting primarily of a pool
of
one- to four-family adjustable-rate first lien and fixed rate first and second
lien mortgage loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Certificate (obtained by dividing the Initial Certificate
Principal Balance of this Certificate by the aggregate Initial Certificate
Principal Balance of all Class M-[] Certificates, both as specified above)
in
certain distributions with respect to a Trust Fund consisting primarily
of a
pool of one- to four-family adjustable-rate first lien and fixed rate first
and
second lien mortgage loans (the “Mortgage Loans”), formed and sold by Impac
Secured Assets Corp. (hereinafter called the “Company,” which term includes any
successor entity under the Agreement referred to below). The Trust Fund
was
created pursuant to a Pooling and Servicing Agreement dated as specified
above
(the “Agreement”) among the Company, the Master Servicer and Deutsche Bank
National Trust Company, as trustee (the “Trustee”), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not
defined
herein, the capitalized terms used herein have the meanings assigned in
the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder
of
this Certificate by virtue of the acceptance hereof assents and by which
such
Holder is bound.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice of the pendency of such distribution and only upon presentation and
surrender of this Certificate at the office or agency appointed by the Trustee
for that purpose in the City and State of New York. The Initial Certificate
Principal Balance of this Certificate is set forth above. The Certificate
Principal Balance hereof will be reduced to the extent of the distributions
allocable to principal and any Realized Losses allocable hereto.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
The
Certificates are limited in right of payment to certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Holder and upon all future
holders of this Certificate and of any Certificate issued upon the transfer
hereof or in exchange herefor or in lieu hereof whether or not notation of
such
consent is made upon the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of Certificates.
Any
transferee shall be deemed to have made the representation set forth in Section
5.02(c) of the Agreement.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
upon
surrender of this Certificate for registration of transfer at the offices
or
agencies appointed by the Trustee, duly endorsed by, or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to the Trustee and the Certificate Registrar duly executed by
the
Holder hereof or such Holder's attorney duly authorized in writing, and
thereupon one or more new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class M-[1][2][3][4][5][6][7][8] Certificates referred to in the
within-mentioned Agreement.
|
DEUTSCHE
BANK NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
_____________________________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Pass-Through Certificate and hereby authorizes the
transfer of registration of such interest to assignee on the Certificate
Register of the Trust Fund.
I
(We)
further direct the Certificate Registrar to issue a new Certificate of a
like
denomination and Class, to the above named assignee and deliver such Certificate
to the following address:
| Dated: | ___________________________________ |
| Signature by or on behalf of assignor | |
| _______________________________ | |
| Signature Guaranteed |
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
for the
account of
account
number
,or,
if
mailed by check, to Applicable
statements should be mailed to
.
This
information is provided by ,
the
assignee named above, or ,
as its
agent.
EXHIBIT
B-2
FORM
OF
CLASS B CERTIFICATE
THIS
CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES
[,]
[AND] [THE CLASS M-1 CERTIFICATES] [,] [AND] [THE CLASS M-2 CERTIFICATES]
[,]
[AND] [THE CLASS M-3 CERTIFICATES] [,] [AND] [THE CLASS M-4 CERTIFICATES]
[,]
[AND] [THE CLASS M-5 CERTIFICATES] [,] [AND] [THE CLASS M-6 CERTIFICATES]
[,]
[AND] [THE CLASS M-7 CERTIFICATES] [,] [AND] [THE CLASS M-8 CERTIFICATES]
AS
DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “REGULAR
INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE
CODE OF
1986 (THE “CODE”).
THIS
CERTIFICATE SHALL INITIALLY BE ISSUED AS ONE OR MORE CERTIFICATES REGISTERED
IN
THE NAME OF THE DEPOSITORY OR ITS NOMINEE AND, EXCEPT AS PROVIDED BELOW,
REGISTRATION OF SUCH CERTIFICATES MAY NOT BE TRANSFERRED BY THE TRUSTEE EXCEPT
TO ANOTHER DEPOSITORY THAT AGREES TO HOLD SUCH CERTIFICATES FOR THE RESPECTIVE
CERTIFICATE OWNERS WITH OWNERSHIP INTERESTS THEREIN. THE CERTIFICATE OWNERS
SHALL HOLD THEIR RESPECTIVE OWNERSHIP INTERESTS IN AND TO EACH OF SUCH
BOOK-ENTRY CERTIFICATES THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
AND,
EXCEPT AS PROVIDED BELOW, SHALL NOT BE ENTITLED TO DEFINITIVE CERTIFICATES
IN
RESPECT OF SUCH OWNERSHIP INTERESTS. ALL TRANSFERS BY CERTIFICATE OWNERS
OF
THEIR RESPECTIVE OWNERSHIP IN THE BOOK-ENTRY CERTIFICATES SHALL BE MADE IN
ACCORDANCE WITH THE PROCEDURES ESTABLISHED BY THE DEPOSITORY PARTICIPANT
OR
BROKERAGE FIRM REPRESENTING SUCH CERTIFICATE OWNER. EACH DEPOSITORY PARTICIPANT
SHALL TRANSFER THE OWNERSHIP INTERESTS ONLY IN THE BOOK-ENTRY CERTIFICATES
OF
CERTIFICATE OWNERS IT REPRESENTS OR OF BROKERAGE FIRMS FOR WHICH IT ACTS
AS
AGENT IN ACCORDANCE WITH THE DEPOSITORY'S NORMAL PROCEDURES. THE TRUSTEE
SHALL
NOT BE REQUIRED TO MONITOR, DETERMINE OR INQUIRE AS TO COMPLIANCE WITH THE
TRANSFER RESTRICTIONS WITH RESPECT TO THE BOOK-ENTRY CERTIFICATES, AND THE
TRUSTEE SHALL HAVE NO LIABILITY FOR TRANSFERS OF OWNERSHIP INTERESTS IN THE
BOOK-ENTRY CERTIFICATES MADE THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
OR BETWEEN OR AMONG DEPOSITORY PARTICIPANTS OR CERTIFICATE OWNERS, MADE IN
VIOLATION OF THE APPLICABLE RESTRICTIONS.
ANY
TRANSFEREE SHALL BE DEEMED TO HAVE MADE THE REPRESENTATION SET FORTH IN SECTION
5.02(c) OF THE POOLING AND SERVICING AGREEMENT.
|
Certificate
No. 1
|
Variable
Pass-Through Rate
|
|
Class
B
|
Aggregate
Initial Certificate Principal
Balance
of the Class B Certificates:
$[__________]
|
|
Date
of Pooling and Servicing
Agreement
and Cut-off Date:
September
1, 2006
|
Initial
Certificate Principal Balance
of
this Certificate:
$[__________]
|
|
First
Distribution Date:
October
25, 2006
|
CUSIP:
[__________]
|
|
Master
Servicer:
Impac
Funding Corporation
|
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
a percentage interest in any distributions allocable to the Class B Certificates
with respect to the Trust Fund consisting primarily of a pool of one- to
four-family adjustable-rate first lien and fixed rate first and second lien
mortgage loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Certificate (obtained by dividing the Initial Certificate
Principal Balance of this Certificate by the aggregate Initial Certificate
Principal Balance of all Class B Certificates, both as specified above) in
certain distributions with respect to a Trust Fund consisting primarily of
a
pool of one- to four-family adjustable-rate first lien and fixed rate first
and
second lien mortgage loans (the “Mortgage Loans”), formed and sold by Impac
Secured Assets Corp. (hereinafter called the “Company,” which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified
above
(the “Agreement”) among the Company, the Master Servicer and Deutsche Bank
National Trust Company, as trustee (the “Trustee”), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder
of
this Certificate by virtue of the acceptance hereof assents and by which
such
Holder is bound.
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day, the Business Day
immediately following (the "Distribution Date”), commencing as described in the
Agreement, to the Person in whose name this Certificate is registered on
the
Business Day immediately preceding such Distribution Date (the “Record Date”),
from the Available Funds in an amount equal to the product of the Percentage
Interest evidenced by this Certificate and the amount of interest and principal,
if any, required to be distributed to Holders of Class B Certificates on
such
Distribution Date.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice of the pendency of such distribution and only upon presentation and
surrender of this Certificate at the office or agency appointed by the Trustee
for that purpose in the City and State of New York. The Initial Certificate
Principal Balance of this Certificate is set forth above. The Certificate
Principal Balance hereof will be reduced to the extent of the distributions
allocable to principal and any Realized Losses allocable hereto.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
The
Certificates are limited in right of payment to certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Holder and upon all future
holders of this Certificate and of any Certificate issued upon the transfer
hereof or in exchange herefor or in lieu hereof whether or not notation of
such
consent is made upon the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of Certificates.
Any
transferee shall be deemed to have made the representation set forth in Section
5.02(c) of the Agreement.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
upon
surrender of this Certificate for registration of transfer at the offices
or
agencies appointed by the Trustee, duly endorsed by, or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to the Trustee and the Certificate Registrar duly executed by
the
Holder hereof or such Holder's attorney duly authorized in writing, and
thereupon one or more new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class B Certificates referred to in the within-mentioned
Agreement.
|
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
_____________________________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Pass-Through Certificate and hereby authorizes the
transfer of registration of such interest to assignee on the Certificate
Register of the Trust Fund.
I
(We)
further direct the Certificate Registrar to issue a new Certificate of
a like
denomination and Class, to the above named assignee and deliver such
Certificate
to the following address:
| Dated: | _____________________________________ |
| Signature by or on behalf of assignor | |
| _____________________________________ | |
| Signature Guaranteed |
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
for the
account of
account
number
,or,
if
mailed by check, to Applicable
statements should be mailed to
.
This
information is provided by ,
the
assignee named above, or ,
as its
agent.
EXHIBIT
B-3
FORM
OF
CLASS C CERTIFICATES
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “REGULAR
INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT” AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE
CODE OF
1986 (THE “CODE”).
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE “ACT”). 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 “PLAN”) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (“ERISA”), OR SECTION 4975 OF THE CODE SHALL BE MADE
EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
|
Certificate
No. 1
|
|
|
Class
C
|
Aggregate
Initial Notional Amount of the
Class
C Certificates:
$_____________]
|
|
Date
of Pooling and Servicing
Agreement
and Cut-off Date:
September
1, 2006
|
Initial
Notional Amount of this Certificate:
$[_____________]
|
|
First
Distribution Date:
October
25, 2006
|
Initial
Certificate Principal Balance
of
this Certificate $[_________]
|
|
Master
Servicer:
Impac
Funding Corporation
|
Percentage
Interest of this
Certificate:
100%
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
CUSIP:
[_________]
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
percentage interest in the distributions allocable to the Class C Certificates
with respect to a Trust Fund consisting primarily of a pool of one- to four-
family adjustable-rate first lien and fixed rate first and second lien mortgage
loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other or obligation secured by or payable from
payments on the Certificates.
This
certifies that Deutsche Bank National Trust Company on behalf of the Impac
NIM
Trust 2006-3 Noteholders is the registered owner of the Percentage Interest
evidenced by this Class C Certificate (obtained by dividing the Original
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 Impac Secured Assets Corp. (the “Company”). The Trust was created
pursuant to a Pooling and Servicing Agreement dated as of September 1, 2006
(the
“Agreement”) among the Company, Impac Funding Corporation, as master servicer
(the “Master Servicer”) and Deutsche Bank National Trust Company, as trustee
(the “Trustee”). 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.
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day, the Business Day
immediately following (the “Distribution Date”), commencing as described in the
Agreement, to the Person in whose name this Certificate is registered at
the
close of business on the last Business Day of the month immediately preceding
the month of such Distribution Date (the “Record Date”), from the Available
Distribution Amount in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount (of interest, if any) required
to
be distributed to Holders of Class C Certificates on such Distribution
Date.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice of the pendency of such distribution and only upon presentation and
surrender of this Certificate at the office or agency appointed by the Trustee
for that purpose in the City and State of New York.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
The
Certificates are limited in right of payment to certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
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 Certificateholder's prospective transferee shall each
certify to the Trustee and the Company 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 Company
of 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, the Master Servicer or the Company; or there shall be delivered
to the
Trustee and the Company 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 Company 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(c) of the Agreement.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Holder and upon all future
holders of this Certificate and of any Certificate issued upon the transfer
hereof or in exchange herefor or in lieu hereof whether or not notation of
such
consent is made upon the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of Certificates.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
upon
surrender of this Certificate for registration of transfer at the offices
or
agencies appointed by the Trustee, duly endorsed by, or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to the Trustee and the Certificate Registrar duly executed by
the
Holder hereof or such Holder's attorney duly authorized in writing, and
thereupon one or more new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class C Certificates referred to in the within-mentioned
Agreement.
|
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
_____________________________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Pass-Through Certificate and hereby authorizes the
transfer of registration of such interest to assignee on the Certificate
Register of the Trust Fund.
I
(We)
further direct the Certificate Registrar to issue a new Certificate of a
like
denomination and Class, to the above named assignee and deliver such Certificate
to the following address:
|
Dated:
|
|
|
Signature
by or on behalf of assignor
|
|
|
Signature
Guaranteed
|
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
________________________________________________for the account of ______________
account
number ___________, or, if mailed by check, to________________ _____ Applicable
statements should be mailed to ______________________________________
______________________________________________________________________________
_________.
This
information is provided by __________________, the assignee named above,
or
____________________,
as its
agent.
EXHIBIT
B-4
FORM
OF
CLASS P CERTIFICATE
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “REGULAR
INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE
CODE OF
1986, AS AMENDED (THE “CODE”).
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE “ACT”). 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 “PLAN”) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (“ERISA”), OR SECTION 4975 OF THE CODE SHALL BE MADE
EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
|
Certificate
No. 1
|
|
|
Class
P
|
Aggregate
Initial Certificate Principal
Balance
of the Class P Certificates:
$100.00
|
|
Date
of Pooling and Servicing
Agreement
and Cut-off Date:
September
1, 2006
|
Initial
Certificate Principal Balance
of
this Certificate Denomination:
$100.00
|
|
First
Distribution Date
October
25, 2006
|
Percentage
Interest of this Certificate:
100%
|
|
Master
Servicer
Impac
Funding Corporation
|
CUSIP:
[_________]
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
a percentage interest in any distributions allocable to the Class P Certificates
with respect to the Trust Fund consisting primarily of a pool of one-to
four-family adjustable-rate first lien and fixed rate first and second lien
mortgage loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This
certifies that Deutsche Bank National Trust Company on behalf of the Impac
NIM
Trust 2006-3 Noteholders 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 Fund consisting primarily of
a
pool of one- to four-family adjustable-rate first lien and fixed rate first
and
second lien mortgage loans (the “Mortgage Loans”), formed and sold by Impac
Secured Assets Corp. (hereinafter called the “Company,” which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified
above
(the “Agreement”) among the Company, the Master Servicer, Deutsche Bank National
Trust Company, as trustee (the “Trustee”), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions
and
conditions of the Agreement; to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is
bound.
Pursuant
to the terms of the Agreement, a distribution will be made on the 25th day
of
each month or, if such 25th day is not a Business Day, the Business Day
immediately following (the “Distribution Date”), commencing as described in the
Agreement, to the Person in whose name this Certificate is registered at
the
close of business on the last Business Day of the month immediately preceding
the month of such Distribution Date (the “Record Date”), from the Available
Distribution Amount in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount (of Prepayment Charges and
principal, if any) required to be distributed to Holders of Class P Certificates
on such Distribution Date.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice of the pendency of such distribution and only upon presentation and
surrender of this Certificate at the office or agency appointed by the Trustee
for that purpose in the City and State of New York. The Initial Certificate
Principal Balance of this Certificate is set forth above. The Certificate
Principal Balance hereof will be reduced to the extent of the distributions
allocable to principal allocable hereto.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
The
Certificates are limited in right of payment to certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
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 Certificateholder's prospective transferee shall each
certify to the Trustee and the Company 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 Company
of 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, the Master Servicer or the Company; or there shall be delivered
to the
Trustee and the Company 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 Company 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(c) of the Agreement.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Holder and upon all future
holders of this Certificate and of any Certificate issued upon the transfer
hereof or in exchange herefor or in lieu hereof whether or not notation of
such
consent is made upon the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of Certificates.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
upon
surrender of this Certificate for registration of transfer at the offices
or
agencies appointed by the Trustee, duly endorsed by, or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to the Trustee and the Certificate Registrar duly executed by
the
Holder hereof or such Holder's attorney duly authorized in writing, and
thereupon one or more new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class P Certificates referred to in the within-mentioned
Agreement.
|
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
(Please
print or typewrite name and address including postal zip code of
assignee)
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:
|
Dated:
|
|
|
Signature
by or on behalf of assignor
|
|
|
Signature
Guaranteed
|
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
________________________________________________for the account of ______________
account
number ___________, or, if mailed by check, to________________ _____ Applicable
statements should be mailed to ______________________________________
______________________________________________________________________________
_________.
This
information is provided by __________________, the assignee named above,
or
____________________,
as its
agent.
EXHIBIT
B-5
FORM
OF
CLASS R CERTIFICATE
THIS
CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A
DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “RESIDUAL
INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT” AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE
CODE OF
1986 (THE “CODE”).
NO
TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(c) OF THE AGREEMENT
OR
AN OPINION OF COUNSEL AS PROVIDED IN SECTION 5.02(c) THAT THE PURCHASE OF
THIS
CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT
IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE
RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), OR SECTION 4975 OF
THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE
TO
ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
AGREEMENT.
THIS
CLASS R CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND
WILL
NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.
ANY
RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF
THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND
THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR
POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B)
ANY
ORGANIZATION (OTHER THAN A COOPERATIVE 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, (C)
ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN REFERRED
TO AS A
“DISQUALIFIED ORGANIZATION”) OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2)
NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF
TAX,
(3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE
FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE AND (4) SUCH TRANSFEREE IS
A
UNITED STATES PERSON. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE
REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO
A
DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION OR A
NON-UNITED STATES PERSON, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL
FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A
CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO,
THE
RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE
BY
ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE
PROVISIONS OF THIS PARAGRAPH.
|
Certificate
No. 1
|
|
|
Class
R Senior
|
|
| Date
of Pooling and Servicing
Agreement
and Cut-off Date: September 1, 2006
|
Percentage
Interest: 100%
|
|
First
Distribution Date: October 25, 2006
|
|
|
Master
Servicer:
Impac
Funding Corporation
|
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
CUSIP:
[_________]
|
Date
of
Pooling and Servicing
Agreement
and Cut-off Date: September 1, 2006
MORTGAGE
PASS-THROUGH CERTIFICATE,
SERIES
2006-3
evidencing
a percentage interest in any distributions allocable to the Class R Certificates
with respect to the Trust Fund consisting primarily of a pool of one- to
four-family adjustable-rate first lien and fixed rate first and second lien
mortgage loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This
certifies that Wachovia Bank, National Association is the registered owner
of
the Percentage Interest evidenced by this Certificate stated above in certain
distributions with respect to a Trust Fund, consisting primarily of a pool
of
one- to four-family adjustable-rate first lien and fixed rate first and second
lien mortgage loans (the “Mortgage Loans”), formed and sold by Impac Secured
Assets Corp. (hereinafter called the “Company,” which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified
above
(the “Agreement”) among the Company, the Master Servicer, Deutsche Bank National
Trust Company, as trustee (the “Trustee”), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions
and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is
bound.
This
Certificate does not have a principal balance or pass-through rate and will
be
entitled to distributions only to the Patent 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
office or agency maintained by the Trustee.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
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 Certificateholder's prospective transferee shall each
certify to the Trustee and the Company 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 Company
of 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, the Master Servicer or the Company; or there shall be delivered
to the
Trustee and the Company 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 Company 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(c) 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.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Holder and upon all future
holders of this Certificate and of any Certificate issued upon the transfer
hereof or in exchange herefor or in lieu hereof whether or not notation of
such
consent is made upon the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of Certificates.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable in the Certificate Register
upon
surrender of this Certificate for registration of transfer at the offices
or
agencies appointed by the Trustee, duly endorsed by, or accompanied by an,
assignment in the form below or other written instrument of transfer in form
satisfactory to the Trustee and the Certificate Registrar duly executed by
the
Holder hereof or such Holder's attorney duly authorized in writing, and
thereupon one or more new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made for any such registration of transfer or exchange,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class R Certificates referred to in the within-mentioned
Agreement.
|
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
(Please
print or typewrite name and address including postal zip code of
assignee)
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:
|
Dated:
|
|
|
Signature
by or on behalf of assignor
|
|
|
Signature
Guaranteed
|
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
Distributions
shall be made, by wire transfer or otherwise, in immediately available funds
to
________________________________________________for the account of ______________
account
number ___________, or, if mailed by check, to_____________________ Applicable
statements should be mailed to ______________________________________
______________________________________________________________________________
_________.
This
information is provided by __________________, the assignee named above,
or
____________________,
as its
agent.
EXHIBIT
C
FORM
OF
CUSTODIAN'S INITIAL CERTIFICATION
September
29, 2006
Impac
Secured Assets Corp.
0000
Xxxx
Xxxxxx
Xxxxxxx
Xxxxx, Xxxxxxxxxx 00000
Impac
Funding Corporation
0000
Xxxx
Xxxxxx
Xxxxxxx
Xxxxx, Xxxxxxxxxx 00000
Ambac
Assurance Corporation
Xxx
Xxxxx
Xxxxxx Xxxxx
Xxx
Xxxx,
XX 00000
| Re: |
Pooling
and Servicing Agreement, dated as of September 1, 2006 among Impac
Secured
Assets Corp., Impac Funding Corporation and Deutsche Bank National
Trust
Company, Mortgage Pass-Through Certificates, Series 2006-3
|
Ladies
and Gentlemen:
In
accordance with Section 2.02 of the above-captioned Pooling and Servicing
Agreement, the undersigned, as Custodian, hereby certifies that as to each
Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage
Loan
paid in full or listed on the attachment hereto) it has reviewed the Mortgage
File and the Mortgage Loan Schedule and has determined that: (i) all documents
required to be included in the Mortgage File are in its possession; (ii)
such
documents have been reviewed by it and appear regular on their face and relate
to such Mortgage Loan; and (iii) based on examination by it, and only as
to such
documents, the information set forth in items (iii) and (iv) of the definition
or description of “Mortgage Loan Schedule” is correct.
The
Custodian has made no independent examination of any documents contained
in each
Mortgage File beyond the review specifically required in the above-referenced
Pooling and Servicing Agreement. The Custodian makes no representation that
any
documents specified in clause (vi) of Section 2.01 should be included in
any
Mortgage File. The Custodian makes no representations as to and shall not
be
responsible to verify: (i) the validity, legality, sufficiency, enforceability,
due authorization, recordability or genuineness of any of the documents
contained in each Mortgage File of any of the Mortgage Loans identified on
the
Mortgage Loan Schedule, (ii) the collectability, insurability, effectiveness
or
suitability of any such Mortgage Loan, or (iii) the existence of any assumption,
modification, written assurance or substitution agreement with respect to
any
Mortgage File if no such documents appear in the Mortgage File delivered
to the
Custodian.
Capitalized
words and phrases used herein shall have the respective meanings assigned
to
them in the above-captioned Pooling and Servicing Agreement.
|
[_______________________________]
|
|
|
By:
________________________________
|
|
|
Name:
|
|
|
Title:
|
EXHIBIT
D
FORM
OF
CUSTODIAN FINAL CERTIFICATION
______________,
20__
Impac
Secured Assets Corp.
0000
Xxxx
Xxxxxx
Xxxxxxx
Xxxxx, Xxxxxxxxxx 00000
Impac
Funding Corporation
0000
Xxxx
Xxxxxx
Xxxxxxx
Xxxxx, Xxxxxxxxxx 00000
Ambac
Assurance Corporation
Xxx
Xxxxx
Xxxxxx Xxxxx
Xxx
Xxxx,
XX 00000
| Re: |
Pooling
and Servicing Agreement, dated as of September 1, 2006 among Impac
Secured
Assets Corp., Impac Funding Corporation and Deutsche Bank National
Trust
Company, Mortgage Pass-Through
Certificates, Series 2006-3_______
|
Ladies
and Gentlemen:
In
accordance with Section 2.02 of the above-captioned Pooling and Servicing
Agreement, the undersigned, as Custodian, hereby certifies that as to each
Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage
Loan
paid in full or listed on the attachment hereto) it has received the documents
set forth in Section 2.01.
The
Custodian has made no independent examination of any documents contained
in each
Mortgage File beyond the review specifically required in the above-referenced
Pooling and Servicing Agreement. The Custodian makes no representation that
any
documents specified in clause (vi) of Section 2.01 should be included in
any
Mortgage File. The Custodian makes no representations as to and shall not
be
responsible to verify: (i) the validity, legality, sufficiency, enforceability,
due authorization, recordability or genuineness of any of the documents
contained in each Mortgage File of any of the Mortgage Loans identified on
the
Mortgage Loan Schedule, (ii) the collectability, insurability, effectiveness
or
suitability of any such Mortgage Loan or (iii) the existence of any assumption,
modification, written assurance or substitution agreement with respect to
any
Mortgage File if no such documents appear in the Mortgage File delivered
to the
Custodian.
Capitalized
words and phrases used herein shall have the respective meanings assigned
to
them in the above-captioned Pooling and Servicing Agreement.
|
[_________________________]
|
|
|
By: ________________________________
|
|
|
Name:
|
|
|
Title:
|
EXHIBIT
E
FORM
OF
REMITTANCE REPORT
(Provided
Upon Request)
EXHIBIT
F-1
REQUEST
FOR RELEASE
(for
Custodian)
|
Loan
Information
|
||
|
Name
of Mortgagor:
|
___________________________
|
|
|
Master
Servicer
|
||
|
Loan
No.:
|
___________________________
|
|
|
Trustee
|
||
|
Name:
|
___________________________
|
|
|
Address:
|
___________________________
|
|
|
___________________________
|
||
|
Trustee
|
||
|
Mortgage
File No.:
|
___________________________
|
Request
for Requesting Documents (check one):
| 1. |
Mortgage
Loan Liquidated.
|
(The
Master Servicer hereby certifies that all proceeds of foreclosure, insurance
or
other liquidation have been finally received and deposited into the Custodial
Account to the extent required pursuant to the Pooling and Servicing
Agreement.)
| 2. |
Mortgage
Loan in Foreclosure.
|
| 3. |
Mortgage
Loan Repurchased Pursuant to Section 9.01 of the Pooling and Servicing
Agreement.
|
| 4. |
Mortgage
Loan Repurchased Pursuant to Article II of the Pooling and Servicing
Agreement.
|
(The
Master Servicer hereby certifies that the repurchase price has been deposited
into the Custodial Account pursuant to the Pooling and Servicing
Agreement.)
| 5. |
Other
(explain).
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
The
undersigned Master Servicer hereby acknowledges that it has received from
the
Trustee for the Holders of Mortgage Pass-Through Certificates, Series 2006-3,
the documents referred to below (the “Documents”). All capitalized terms not
otherwise defined in this Request for Release shall have the meanings given
them
in the Pooling and Servicing Agreement, dated as of September 1, 2006 (the
“Pooling and Servicing Agreement”), among Impac Secured Assets Corp., Impac
Funding Corporation and the Trustee.
| ( ) |
Promissory
Note dated _________________, 200_, in the original principal sum
of
$__________, made by __________________, payable to, or endorsed
to the
order of, the Trustee.
|
| ( ) |
Mortgage
recorded on _________________________ as instrument no. ___________
in the
County Recorders Office of the County of ______________________,
State of
_____________________ in book/reel/docket of official records at
page/image _______________.
|
| ( ) |
Deed
of Trust recorded on ____________________ as instrument no._____________
in the County Recorder's Office of the County of ______________________,
State of _____________________in book/reel/docket __________________
of
official records at page/image
________________.
|
| ( ) |
Assignment
of Mortgage or Deed of Trust to the Trustee, recorded on _______________
as instrument no. ______________ in the County Recorder's Office
of the
County of ________________, State of ___________________ in
book/reel/docket ____________ of official records at page/image
___________.
|
| ( ) |
Other
documents, including any amendments, assignments or other assumptions
of
the Mortgage Note or Mortgage.
|
(
) ___________________________
(
) ___________________________
(
) ___________________________
(
) ___________________________
The
undersigned Master Servicer hereby acknowledges and agrees as
follows:
(1) The
Master Servicer shall hold and retain possession of the Documents in trust
for
the benefit of the Trustee, solely for the purposes provided in the
Agreement.
(2) The
Master Servicer shall not cause or knowingly permit the Documents to become
subject to, or encumbered by, any claim, liens, security interest, charges,
writs of attachment or other impositions nor shall the Master Servicer assert
or
seek to assert any claims or rights of setoff to or against the Documents
or any
proceeds thereof.
(3) The
Master Servicer shall return each and every Document previously requested
from
the Mortgage File to the Custodian when the need therefor no longer exists,
unless the Mortgage Loan relating to the Documents has been liquidated and
the
proceeds thereof have been remitted to the Custodial Account and except as
expressly provided in the Agreement.
(4) The
Documents and any proceeds thereof, including any proceeds of proceeds, coming
into the possession or control of the Master Servicer shall at all times
be
earmarked for the account of the Trustee, and the Master Servicer shall keep
the
Documents and any proceeds separate and distinct from all other property
in the
Master Servicer's possession, custody or control.
|
IMPAC
FUNDING CORPORATION
|
||
| |
|
|
| Date: | By: ___________________________ | |
| Date: _________________, 200_ |
Title:
__________________________
|
|
EXHIBIT
F-2
REQUEST
FOR RELEASE
[Mortgage
Loans Paid in Full]
OFFICER'S
CERTIFICATE AND TRUST RECEIPT
MORTGAGE
PASS-THROUGH CERTIFICATES
SERIES
2006-3
_____________________________________
HEREBY CERTIFIES THAT HE/SHE IS AN OFFICER OF THE MASTER SERVICER, HOLDING
THE
OFFICE SET FORTH BENEATH HIS/HER SIGNATURE, AND HEREBY FURTHER CERTIFIES
AS
FOLLOWS:
WITH
RESPECT TO THE MORTGAGE LOANS, AS THE TERM IS DEFINED IN THE POOLING AND
SERVICING AGREEMENT DESCRIBED IN THE ATTACHED SCHEDULE:
ALL
PAYMENTS OF PRINCIPAL, PREMIUM (IF ANY), AND INTEREST HAVE BEEN
MADE.
|
LOAN
NUMBER: _____________________
|
BORROWER'S
NAME: ________________
|
|
COUNTY:
___________________________
|
WE
HEREBY
CERTIFY THAT ALL AMOUNTS RECEIVED IN CONNECTION WITH SUCH PAYMENTS, WHICH
ARE
REQUIRED TO BE DEPOSITED IN THE CUSTODIAL ACCOUNT PURSUANT TO SECTION 3.10
OF
THE POOLING AND SERVICING AGREEMENT, HAVE BEEN OR WILL BE CREDITED.
|
_________
____________
|
DATED:
_____________________
|
// VICE
PRESIDENT
// ASSISTANT
VICE PRESIDENT
EXHIBIT
G-1
FORM
OF
INVESTOR REPRESENTATION LETTER
___________,200__
Impac
Secured Assets Corp.
0000
Xxxx
Xxxxxx
Xxxxxxx
Xxxxx, Xxxxxxxxxx 00000
Deutsche
Bank National Trust Company
0000
Xxxx
Xx. Xxxxxx Xxxxx
Xxxxx
Xxx, Xxxxxxxxxx 00000-0000
Attention:
Impac Secured Assets Corp. Series 2006-3
|
Re:
|
Impac
Secured Assets Corp.
Mortgage
Pass-Through Certificates Series
2006-3, Class[_]
|
Ladies
and Gentlemen:
______________
(the “Purchaser”) intends to purchase from ______________ (the “Seller”)
$_________ Initial Certificate Principal Balance of Mortgage Pass-Through
Certificates, Series 2006-3, Class _____ (the “Certificates”), issued pursuant
to the Pooling and Servicing Agreement (the “Pooling and Servicing Agreement”),
dated as of September 1, 2006 among Impac Secured Assets Corp., as depositor
(the “Company”), Impac Funding Corporation, as master servicer, Deutsche Bank
National Trust Company, as trustee (the “Trustee”). All terms used herein and
not otherwise defined shall have the meanings set forth in the Pooling and
Servicing Agreement. The Purchaser hereby certifies, represents and warrants
to,
and covenants with, the Company and the Trustee that:
1. The
Purchaser understands that (a) the Certificates have not been and will not
be
registered or qualified under the Securities Act of 1933, as amended (the
“Act”)
or any state securities law, (b) the Company is not required to so register
or
qualify the Certificates, (c) the Certificates may be resold only if registered
and qualified pursuant to the provisions of the Act or any state securities
law,
or if an exemption from such registration and qualification is available,
(d)
the Pooling and Servicing Agreement contains restrictions regarding the transfer
of the Certificates and (e) the Certificates will bear a legend to the foregoing
effect.
2. The
Purchaser is acquiring the Certificates for its own account for investment
only
and not with a view to or for sale in connection with any distribution thereof
in any manner that would violate the Act or any applicable state securities
laws.
3. The
Purchaser is (a) a substantial, sophisticated institutional investor having
such
knowledge and experience in financial and business matters, and, in particular,
in such matters related to securities similar to the Certificates, such that
it
is capable of evaluating the merits and risks of investment in the Certificates,
(b) able to bear the economic risks of such an investment and (c) an “accredited
investor” within the meaning of Rule 501 (a) promulgated pursuant to the
Act.
4. The
Purchaser has been furnished with, and has had an opportunity to review (a)
a
copy of the Pooling and Servicing Agreement and (b) such other information
concerning the Certificates, the Mortgage Loans and the Company as has been
requested by the Purchaser from the Company or the Seller and is relevant
to the
Purchaser's decision to purchase the Certificates. The Purchaser has had
any
questions arising from such review answered by the Company or the Seller
to the
satisfaction of the Purchaser.
5. The
Purchaser has not and will not nor has it authorized or will it authorize
any
person to (a) offer, pledge, sell, dispose of or otherwise transfer any
Certificate, any interest in any Certificate or any other similar security
to
any person in any manner, (b) solicit any offer to buy or to accept a pledge,
disposition of other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner,
(c)
otherwise approach or negotiate with respect to any Certificate, any interest
in
any Certificate or any other similar security with any person in any manner,
(d)
make any general solicitation by means of general advertising or in any other
manner or (e) take any other action, that (as to any of (a) through (e) above)
would constitute a distribution of any Certificate under the Act, that would
render the disposition of any Certificate a violation of Section 5 of the
Act or
any state securities law, or that would require registration or qualification
pursuant thereto. The Purchaser will not sell or otherwise transfer any of
the
Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.
|
Very
truly
yours,
________________________________
(Purchaser)
|
||
| |
|
|
|
By: ___________________________
|
||
|
Name: _________________________
|
||
|
Title:
__________________________
|
||
EXHIBIT
G-2
FORM
OF
TRANSFEROR REPRESENTATION LETTER
______________,200___
Impac
Secured Assets Corp.
0000
Xxxx
Xxxxxx
Xxxxxxx
Xxxxx, Xxxxxxxxxx 00000
Deutsche
Bank National Trust Company
0000
Xxxx
Xx. Xxxxxx Xxxxx
Xxxxx
Xxx, Xxxxxxxxxx 00000-0000
Attention:
Impac Secured Assets Corp. Series 2006-3
|
Re:
|
Impac
Secured Assets Corp.
Mortgage
Pass-Through Certificates, Series
2006-3, Class [_]
|
Ladies
and Gentlemen:
In
connection with the sale by ___________ (the “Seller”) to ________ (the
“Purchaser”) of $_________ Initial Certificate Principal Balance of Mortgage
Pass-Through Certificates, Series 2006-3, Class _____ (the “Certificates”),
issued pursuant to the Pooling and Servicing Agreement (the “Pooling and
Servicing Agreement”), dated as of September 1, 2006 among Impac Secured Assets
Corp., as depositor (the “Company”), Impac Funding Corporation, as master
servicer, Deutsche Bank National Trust Company, as trustee (the “Trustee”). The
Seller hereby certifies, represents and warrants to, and covenants with,
the
Company and the Trustee that:
Neither
the Seller nor anyone acting on its behalf has (a) offered, pledged, sold,
disposed of or otherwise transferred any Certificate, any interest in any
Certificate or any other similar security to any person in any manner, (b)
has
solicited any offer to buy or to accept a pledge, disposition or other transfer
of any Certificate, any interest in any Certificate or any other similar
security from any person in any manner, (c) has otherwise approached or
negotiated with respect to any Certificate, any interest in any Certificate
or
any other similar security with any person in any manner, (d) has made any
general solicitation by means of general advertising or in any other manner,
or
(e) has taken any other action, that (as to any of (a) through (e) above)
would
constitute a distribution of the Certificates under the Securities Act of
1933
(the “Act”), that would render the disposition of any Certificate a violation of
Section 5 of the Act or any state securities law, or that would require
registration or qualification pursuant thereto. The Seller will not act in
any
manner set forth in the foregoing sentence with respect to any Certificate.
The
Seller has not and will not sell or otherwise transfer any of the Certificates,
except in compliance with the provisions of the Pooling and Servicing
Agreement.
|
Very
truly
yours,
________________________________
(Seller)
|
||
| |
|
|
|
By: ___________________________
|
||
|
Name: _________________________
|
||
|
Title:
__________________________
|
||
EXHIBIT
G-3
FORM
OF
RULE 144A INVESTMENT REPRESENTATION
Description
of Rule 144A Securities, including numbers:
Impac
Secured Assets Corp.
Mortgage
Pass-Through Certificates
Series
2006-3, Class ____, No. ____
The
undersigned seller, as registered holder (the “Transferor”), intends to transfer
the Rule 144A Securities described above to the undersigned buyer (the
“Buyer”).
1.
In
connection with such transfer and in accordance with the agreements pursuant
to
which the Rule 144A Securities were issued, the Transferor hereby certifies
the
following facts: Neither the Transferor nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule 144A
Securities, any interest in the Rule 144A Securities or any other similar
security to, or solicited any offer to buy or accept a transfer, pledge or
other
disposition of the Rule 144A Securities, or otherwise approached or negotiated
with respect to the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security with, any person in any manner,
or made
any general solicitation by means of general advertising or in any other
manner,
or taken any other action, which would constitute a distribution of the Rule
144A Securities under the Securities Act of 1933, as amended (the “1933 Act”),
or which would render the disposition of the Rule 144A Securities a violation
of
Section 5 of the 1933 Act or require registration pursuant thereto, and that
the
Transferor has not offered the Rule 144A Securities to any person other than
the
Buyer or another “qualified institutional buyer” as defined in Rule 144A under
the 0000 Xxx.
2.
The
Buyer warrants and represents to, and covenants with, the Transferor, the
Trustee and the Master Servicer pursuant to Section 5.02 of the Pooling and
Servicing Agreement as follows:
a.
The
Buyer understands that the Rule 144A Securities have not been registered
under
the 1933 Act or the securities laws of any state.
b.
The
Buyer considers itself a substantial, sophisticated institutional investor
having such knowledge and experience in financial and business matters that
it
is capable of evaluating the merits and risks of investment in the Rule 144A
Securities.
c.
The
Buyer has been furnished with all information regarding the Rule 144A Securities
that it has requested from the Transferor, the Trustee or the Master
Servicer.
d.
Neither the Buyer nor anyone acting on its behalf has offered, transferred,
pledged, sold or otherwise disposed of the Rule 144A Securities, any interest
in
the Rule 144A Securities or any other similar security to, or solicited any
offer to buy or accept a transfer, pledge or other disposition of the Rule
144A
Securities, any interest in the Rule 144A Securities or any other similar
security from, or otherwise approached or negotiated with respect to the
Rule
144A Securities, any interest in the Rule 144A Securities or any other similar
security with, any person in any manner, or made any general solicitation
by
means of general advertising or in any other manner, or taken any other action,
that would constitute a distribution of the Rule 144A Securities under the
1933
Act or that would render the disposition of the Rule 144A Securities a violation
of Section 5 of the 1933 Act or require registration pursuant thereto, nor
will
it act, nor has it authorized or will it authorize any person to act, in
such
manner with respect to the Rule 144A Securities.
e.
The
Buyer is a “qualified institutional buyer” as that term is defined in Rule 144
under the 1933 Act and has completed either of the forms of certification
to
that effect attached hereto as Annex 1 or Annex 2. The Buyer is aware that
the
sale to it is being made in reliance on Rule 144A. The Buyer is acquiring
the
Rule 144A Securities for its own account or the account of other qualified
institutional buyers, understands that such Rule 144 Securities may be resold,
pledged or transferred only (i) to a person reasonably believed to be a
qualified institutional buyer that purchases for its own account or for the
account of a qualified institutional buyer to whom notice is given that the
resale, pledge or transfer is being made in reliance on Rule 144A, or (ii)
pursuant to another exemption from registration under the 1933 Act.
3.
The
Buyer warrants and represents to, and covenants with, the Transferor, the
Servicer and the Company that either (1) the Buyer is not an employee benefit
plan within the meaning of Section 3(3) of the Employee Retirement Income
Security Act of 1974, as amended (“ERISA”) (“Plan”), or a plan within the
meaning of Section 4975(e)(1) of the Internal Revenue Code of 1986 (the “Code”)
(also a “Plan”), and the Buyer is not directly or indirectly purchasing the Rule
144A Securities on behalf of, as investment manager of, as named fiduciary
of,
as trustee of, or with assets of a Plan, or (2) the Buyer has provided the
Trustee with the opinion letter required by section 5.02(c) of the Pooling
and
Servicing Agreement.
4.
This
document may be executed in one or more counterparts and by the different
parties hereto on separate counterparts, each of which, when so executed,
shall
be deemed to be an original; such counterparts, together, shall constitute
one
and the same document.
IN
WITNESS WHEREOF, each of the parties has executed this document as of the
date
set forth below.
|
________________________________
Print
Name of Transferor
|
________________________________
Print
Name of Buyer
|
|
|
|
|
By:
________________________________
Name:
Title:
|
By:
________________________________
Name:
Title:
|
|
|
|
|
Taxpayer
Identification:
No.
________________________________
Date:
|
Taxpayer
Identification:
No.
________________________________
Date:
|
ANNEX
1 TO EXHIBIT G-
QUALIFIED
INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For
Buyers Other Than Registered Investment Companies]
The
undersigned hereby certifies as follows in connection with the Rule 144A
Investment Representation to which this Certification is attached:
1.
As
indicated below, the undersigned is the President, Chief Financial Officer,
Senior Vice President or other executive officer of the Buyer.
2.
In
connection with purchases by the Buyer, the Buyer is a “qualified institutional
buyer” as that term is defined in Rule 144A under the Securities Act of 1933
(“Rule 144A”) because (i) the Buyer owned and/or invested on a discretionary
basis $____________________1
in
securities (except for the excluded securities referred to below) as of the
end
of the Buyer's most recent fiscal year (such amount being calculated in
accordance with Rule 144A) and (ii) the Buyer satisfies the criteria in the
category marked below.
| ____ |
Corporation,
etc.
The Buyer is a corporation (other than a bank, savings and loan
association or similar institution), Massachusetts or similar business
trust, partnership, or charitable organization described in Section
501(c)(3) of the Internal Revenue
Code.
|
| ____ |
Bank.
The Buyer (a) is a national bank or banking institution organized
under
the laws of any State, territory or the District of Columbia, the
business
of which is substantially confined to banking and is supervised
by the
State or territorial banking commission or similar official or
is a
foreign bank or equivalent institution, and (b) has an audited
net worth
of at least $25,000,000 as demonstrated in its latest annual financial
statement, a copy of which is attached
hereto.
|
| ____ |
Savings
and Loan.
The Buyer (a) is a savings and loan association, building and loan
association, cooperative bank, homestead association or similar
institution, which is supervised and examined by a State or Federal
authority having supervision over any such institutions or is a
foreign
savings and loan association or equivalent institution and (b)
has an
audited net worth of at least $25,000,000 as demonstrated in its
latest
annual financial statements.
|
| ____ |
Broker-dealer.
The Buyer is a dealer registered pursuant to Section 15 of the
Securities
Exchange Act of 1934.
|
| ____ |
Insurance
Company.
The Buyer is an insurance company whose primary and predominant
business
activity is the writing of insurance or the reinsuring of risks
underwritten by insurance companies and which is subject to supervision
by
the insurance commissioner or a similar official or agency of a
State,
territory or the District of
Columbia.
|
| ____ |
State
or Local Plan.
The Buyer is a plan established and maintained by a State, its
political
subdivisions, or any agency or instrumentality of the State or
its
political subdivisions, for the benefit of its
employees.
|
| ____ |
ERISA
Plan.
The Buyer is an employee benefit plan within the meaning of Title
I of the
Employee Retirement Income Security Act of
1974.
|
| ____ |
Investment
Adviser.
The Buyer is an investment adviser registered under the Investment
Advisers Act of 1940.
|
| ____ |
SBIC.
The Buyer is a Small Business Investment Company licensed by the
U.S.
Small Business Administration under Section 301(c) or (d) of the
Small
Business Investment Act of 1958.
|
| ____ |
Business
Development Company.
The Buyer is a business development company as defined in Section
202(a)(22) of the Investment Advisers Act of
1940.
|
| ____ |
Trust
Fund.
The Buyer is a trust fund whose trustee is a bank or trust company
and
whose participants are exclusively (a) plans established and maintained
by
a State, its political subdivisions, or any agency or instrumentality
of
the State or its political subdivisions, for the benefit of its
employees,
or (b) employee benefit plans within the meaning of Title I of
the
Employee Retirement Income Security Act of 1974, but is not a trust
fund
that includes as participants individual retirement accounts or
H.R. 10
plans.
|
3.
The
term “securities”
as
used
herein does
not include
(i)
securities of issuers that are affiliated with the Buyer, (ii) securities
that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer
is
a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan
participations, (v) repurchase agreements, (vi) securities owned but subject
to
a repurchase agreement and (vii) currency, interest rate and commodity
swaps.
4.
For
purposes of determining the aggregate amount of securities owned and/or invested
on a discretionary basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred
to in
the preceding paragraph. Further, in determining such aggregate amount, the
Buyer may have included securities owned by subsidiaries of the Buyer, but
only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting principles and
if the
investments of such subsidiaries are managed under the Buyer's direction.
However, such securities were not included if the Buyer is a majority-owned,
consolidated subsidiary of another enterprise and the Buyer is not itself
a
reporting company under the Securities Exchange Act of 1934.
5.
The
Buyer acknowledges that it is familiar with Rule 144A and understands that
the
seller to it and other parties related to the Certificates are relying and
will
continue to rely on the statements made herein because one or more sales
to the
Buyer may be in reliance on Rule 144A.
|
___
|
___
|
Will
the Buyer be purchasing the Rule 144A
|
|
|
Yes
|
No
|
Securities
only for the Buyer's own account?
|
6.
If the
answer to the foregoing question is “no”, the Buyer agrees that, in connection
with any purchase of securities sold to the Buyer for the account of a third
party (including any separate account) in reliance on Rule 144A, the Buyer
will
only purchase for the account of a third party that at the time is a “qualified
institutional buyer” within the meaning of Rule 144A. In addition, the Buyer
agrees that the Buyer will not purchase securities for a third party unless
the
Buyer has obtained a current representation letter from such third party
or
taken other appropriate steps contemplated by Rule 144A to conclude that
such
third party independently meets the definition of “qualified institutional
buyer” set forth in Rule 144A.
7.
The
Buyer will notify each of the parties to which this certification is made
of any
changes in the information and conclusions herein. Until such notice is given,
the Buyer's purchase of Rule 144A Securities will constitute a reaffirmation
of
this certification as of the date of such purchase.
|
|
________________________________
Print
Name of Buyer
|
|
|
|
|
|
By:
________________________________
Name:
Title:
Date:
________________________________
|
ANNEX
2 TO EXHIBIT G-3
QUALIFIED
INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For
Buyers That Are Registered Investment Companies]
The
undersigned hereby certifies as follows in connection with the Rule 144A
Investment Representation to which this Certification is attached:
1.
As
indicated below, the undersigned is the President, Chief Financial Officer
or
Senior Vice President of the Buyer or, if the Buyer is a “qualified
institutional buyer” as that term is defined in Rule 144A under the Securities
Act of 1933 (“Rule 144A”) because Buyer is part of a Family of Investment
Companies (as defined below), is such an officer of the Adviser.
2.
In
connection with purchases by Buyer, the Buyer is a “qualified institutional
buyer” as defined in SEC Rule 144A because (i) the Buyer is an investment
company registered under the Investment Company Act of 1940, and (ii) as
marked
below, the Buyer alone, or the Buyer's Family of Investment Companies, owned
at
least $100,000,000 in securities (other than the excluded securities referred
to
below) as of the end of the Buyer's most recent fiscal year. For purposes
of
determining the amount of securities owned by the Buyer or the Buyer's Family
of
Investment Companies, the cost of such securities was used.
____ The
Buyer
owned $_______________ in securities (other than the excluded securities
referred to below) as of the end of the Buyer's most recent fiscal year (such
amount being calculated in accordance with Rule 144A).
____ The
Buyer
is part of a Family of Investment Companies which owned in the aggregate
$____________ in securities (other than the excluded securities referred
to
below) as of the end of the Buyer's most recent fiscal year (such amount
being
calculated in accordance with Rule 144A).
3.
The
term “Family
of Investment Companies”
as
used
herein means two or more registered investment companies (or series thereof)
that have the same investment adviser or investment advisers that are affiliated
(by virtue of being majority owned subsidiaries of the same parent or because
one investment adviser is a majority owned subsidiary of the
other).
4.
The
term “securities”
as
used
herein does not include (i) securities of issuers that are affiliated with
the
Buyer or are part of the Buyer's Family of Investment Companies, (ii) bank
deposit notes and certificates of deposit, (iii) loan participations, (iv)
repurchase agreements, (v) securities owned but subject to a repurchase
agreement and (vi) currency, interest rate and commodity swaps.
5.
The
Buyer is familiar with Rule 144A and understands that each of the parties
to
which this certification is made are relying and will continue to rely on
the
statements made herein because one or more sales to the Buyer will be in
reliance on Rule 144A. In addition, the Buyer will only purchase for the
Buyer's
own account.
6.
The
undersigned will notify each of the parties to which this certification is
made
of any changes in the information and conclusions herein. Until such notice,
the
Buyer's purchase of Rule 144A Securities will constitute a reaffirmation
of this
certification by the undersigned as of the date of such purchase.
|
________________________________
Print
Name of Buyer
|
|
|
|
|
|
By:
________________________________
Name:
Title:
|
|
|
IF
AN ADVISER:
|
|
|
________________________________
Print
Name of Buyer
|
|
|
|
|
|
Date:
________________________________
|
________________________
1 Buyer
must own and/or invest on a discretionary basis at least $100,000,000
in
securities unless Buyer is a dealer, and, in that case, Buyer must own
and/or
invest on a discretionary basis at least $10,000,000 in
securities.
EXHIBIT
G-4
FORM
OF
TRANSFEROR CERTIFICATE
______________,
200__
Impac
Secured Assets Corp.
0000
Xxxx
Xxxxxx
Xxxxxxx
Xxxxx, Xxxxxxxxxx 00000
Deutsche
Bank National Trust Company
0000
Xxxx
Xx. Xxxxxx Xxxxx
Xxxxx
Xxx, Xxxxxxxxxx 00000-0000
Attention:
Impac Secured Assets Corp. Series 2006-3
|
Re:
|
Impac
Secured Assets Corp.
Mortgage
Pass-Through Certificates
Series
2006-3, Class R
________
|
Ladies
and Gentlemen:
This
letter is delivered to you in connection with the sale by
________________________ (the “Seller”) to
_______________________________________ (the “Purchaser”) of a ____% Percentage
Interest in the Mortgage Pass-Through Certificates, Series 2006-3, Class
R
“Certificates”), issued pursuant to Section 5.02 of the Pooling and Servicing
Agreement (the “Pooling and Servicing Agreement”), dated as of September 1,
2006, among Impac Secured Assets Corp., as depositor (the “Company”), Impac
Funding Corporation, as master servicer and Deutsche Bank National Trust
Company, as trustee (the “Trustee”). All terms used herein and not otherwise
defined shall have the meaning set forth in the Pooling and Servicing Agreement.
The Seller hereby certifies, represents and warrants to, and covenants with,
the
Company and the Trustee that:
1. No
purpose of the Seller relating to the sale of the Certificates by the Seller
to
the Purchaser is or will be to impede the assessment or collection of any
tax.
2. The
Seller understands that the Purchaser has delivered to the Trustee and the
Master Servicer a transfer affidavit and agreement in the form attached to
the
Pooling and Servicing Agreement as Exhibit G-5. The Seller does not know
or
believe that any representation contained therein is false.
3. The
Seller has at the time of the transfer conducted a reasonable investigation
of
the financial condition of the Purchaser as contemplated by Treasury Regulations
Section 1.860E-1(c)(4)(i) and, as a result of that investigation, the Seller
has
determined that the Purchaser has historically paid its debts as they have
become due and has found no significant evidence to indicate that the Purchaser
will not continue to pay its debts as they become due in the future. The
Seller
understands that the transfer of the Certificates may not be respected for
United States income tax purposes (and the Seller may continue to be liable
for
United States income taxes associated therewith) unless the Seller has conducted
such an investigation.
4. The
Seller has no actual knowledge that the proposed Transferee is a Disqualified
Organization, an agent of a Disqualified Organization or a Non-United States
Person.
|
Very
truly
yours,
________________________________
(Seller)
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Name________________________________
Title:
________________________________
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EXHIBIT
G-5
FORM
OF
TRANSFER AFFIDAVIT AND AGREEMENT
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STATE
OF
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:ss.
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COUNTY
OF
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)
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___________________,
being first duly sworn, deposes, represents and warrants:
1. That
he/she is [Title of Officer] of [Name of Owner], a [savings institution]
[corporation] duly organized and existing under the laws of [the State of
__________] [the United States], (the “Owner”), (record or beneficial owner of
the Class R Certificates (the “Class R Certificates”) on behalf of which he/she
makes this affidavit and agreement). This Class R Certificates were issued
pursuant to the Pooling and Servicing Agreement (the “Pooling and Servicing
Agreement”) dated as of September 1, 2006 among Impac Secured Assets Corp., as
depositor, Impac Funding Corporation, as master servicer (the “Master Servicer”)
and Deutsche Bank National Trust Company, as trustee (the
“Trustee”).
2. That
the
Owner (i) is not and will not be a “disqualified organization” as of
_____________ [date of transfer] within the meaning of Section 860E(e)(5)
of the
Internal Revenue Code of 1986, as amended (the “Code”), (ii) will endeavor to
remain other than a disqualified organization for so long as it retains its
ownership interest in the Class R Certificates, and (iii) is acquiring the
Class
R Certificates for its own account or for the account of another Owner from
which it has received an affidavit and agreement in substantially the same
form
as this affidavit and agreement. (For this purpose, a “disqualified
organization” means the United States, any state or political subdivision
thereof, any agency or instrumentality of any of the foregoing (other than
an
instrumentality all of the activities of which are subject to tax and, except
for Xxxxxxx Mac, a majority of whose board of directors is not selected by
any
such governmental entity) or any foreign government, international organization
or any agency or instrumentality of such foreign government or organization,
any
rural electric or telephone cooperative, or any organization (other than
certain
farmers' cooperatives) that is generally exempt from federal income tax unless
such organization is subject to the tax on unrelated business taxable
income).
3. That
the
Owner is aware (i) of the tax that would be imposed on transfers of Class
R
Certificates to disqualified organizations under the Code, that applies to
all
transfers of Class R Certificates after March 31, 1988; (ii) that such tax
would
be on the transferor, or, if such transfer is through an agent (which person
includes a broker, nominee or middleman) for a disqualified organization,
on the
agent; (iii) that the person otherwise liable for the tax shall be relieved
of
liability for the tax if the transferee furnishes to such person an affidavit
that the transferee is not a disqualified organization and, at the time of
transfer, such person does not have actual knowledge that the affidavit is
false; and (iv) that the Class R Certificates may be “noneconomic residual
interests” within the meaning of Treasury regulations promulgated pursuant to
the Code and that the transferor of a noneconomic residual interest will
remain
liable for any taxes due with respect to the income on such residual interest,
unless no significant purpose of the transfer was to impede the assessment
or
collection of tax.
4. That
the
Owner is aware of the tax imposed on a “pass-through entity” holding Class R
Certificates if at any time during the taxable year of the pass-through entity
a
disqualified organization is the record holder of an interest in such entity.
(For this purpose, a “pass through entity” includes a regulated investment
company, a real estate investment trust or common trust fund, a partnership,
trust or estate, and certain cooperatives.)
5. That
the
Owner is aware that the Trustee will not register the transfer of any Class
R
Certificates unless the transferee, or the transferee's agent, delivers to
it an
affidavit and agreement, among other things, in substantially the same form
as
this affidavit and agreement. The Owner expressly agrees that it will not
consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are
false.
6. That
the
Owner has reviewed the restrictions set forth on the face of the Class R
Certificates and the provisions of Section 5.02(e) of the Pooling and Servicing
Agreement under which the Class R Certificates were issued (in particular,
clause (iii)(A) and (iii)(B) of Section 5.02(e) which authorize the Trustee
to
deliver payments to a person other than the Owner and negotiate a mandatory
sale
by the Trustee in the event the Owner holds such Certificates in violation
of
Section 5.02(e)). The Owner expressly agrees to be bound by and to comply
with
such restrictions and provisions.
7. That
the
Owner consents to any additional restrictions or arrangements that shall
be
deemed necessary upon advice of counsel to constitute a reasonable arrangement
to ensure that the Class R Certificates will only be owned, directly or
indirectly, by an Owner that is not a disqualified organization.
8. The
Owner's Taxpayer Identification Number is ____________________.
9. This
affidavit and agreement relates only to the Class R Certificates held by
the
owner and not to any other holder of the Class R Certificates. The Owner
understands that the liabilities described herein relate only to the Class
R
Certificates.
10. That
no
purpose of the Owner relating to the transfer of any of the Class R Certificates
by the Owner is or will be to impede the assessment or collection of any
tax.
11. That
the
Owner has no present knowledge or expectation that it will be unable to pay
any
United States taxes owed by it so long as any of the Certificates remain
outstanding. In this regard, the Owner hereby represents to and for the benefit
of the person from whom it acquired the Class R Certificate that the Owner
intends to pay taxes associated with holding such Class R Certificate as
they
become due, fully understanding that it may incur tax liabilities in excess
of
any cash flows generated by the Class R Certificate.
12. That
the
Owner has no present knowledge or expectation that it will become insolvent
or
subject to a bankruptcy proceeding for so long as any of the Class R
Certificates remain outstanding.
13. The
Owner
is a citizen or resident of the United States, a corporation, partnership
or
other entity created or organized in, or under the laws of, the United States
or
any political subdivision thereof, provided that with respect to any partnership
or other entity treated as a partnership for United States federal income
tax
purposes, 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 or trust whose income 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.
14. (a)
The
Certificates (i) are not being acquired by, and will not be transferred to,
any
employee benefit plan within the meaning of section 3(3) of the Employee
Retirement Income Security Act of 1974, as amended (“ERISA”) or other retirement
arrangement, 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
is
subject to ERISA or Section 4975 of the Internal Revenue Code of 1986 (the
“Code”) (any of the foregoing, a “Plan”), (ii) are not being acquired with “plan
assets” of a Plan within the meaning of the Department of Labor (“DOL”)
regulation, 29 C.F.R. § 2510.3-101 or otherwise under ERISA, and (iii) will not
be transferred to any entity that is deemed to be investing in plan assets
within the meaning of the DOL regulation, 29 C.F.R. § 2510.3-101 or otherwise
under ERISA; or
(b)
The
Owner will provide the Trustee with an opinion of counsel, as specified in
Section 5.02(c) of the Pooling and Servicing Agreement, acceptable to and
in
form and substance satisfactory to the Trustee to the effect that the purchase
of Certificates is permissible under applicable law, will not constitute
or
result in any non-exempt prohibited transaction under ERISA or Section 4975
of
the Code and will not subject the Trustee, the Company or the Master Servicer
to
any obligation or liability (including obligations or liabilities under ERISA
or
Section 4975 of the Code) in addition to those undertaken in the Pooling
and
Servicing Agreement.
In
addition, the Owner hereby certifies, represents and warrants to, and covenants
with, the Company, the Trustee and the Master Servicer that the Owner will
not
transfer such Certificates to any Plan or person unless either such Plan
or
person meets the requirements set forth in either (a) or (b) above.
Capitalized
terms used but not defined herein shall have the meanings assigned in the
Pooling and Servicing Agreement.
IN
WITNESS WHEREOF, the Owner has caused this instrument to be executed on its
behalf, by its [Title of Officer] and its corporate seal to be hereunto
attached, attested by its [Assistant] Secretary, this ______ day of
_____________, _____.
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________________________________
[NAME
OF OWNER]
By:
________________________________
[Name
of Officer]
[Title
of Officer]
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[Corporate
Seal]
ATTEST:
________________________________
[Assistant]
Secretary
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Personally
appeared before me the above-named [Name of Officer], known or proved to
me to
be the same person who executed the foregoing instrument and to be the [Title
of
Officer] of the Owner, and acknowledged to me that such person executed the
same
as such person's free act and deed and the free act and deed of the
Owner.
Subscribed
and sworn before me this ____ day of ___________, 200__.
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________________________________
NOTARY
PUBLIC
COUNTY
OF_________________________
STATE
OF___________________________
My
Commission expires the ____ day of
__________,
200__.
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EXHIBIT
H
MORTGAGE
LOAN SCHEDULE
AP_NUM PROPERTY_TYPE Unit_Num INTENT PURPOSE_DESC CASH_OUT INTEREST_RATE CURR_INT_RATE LOAN_AMOUNT CURR_BALANCE FIRST_PAY_DATE MATURITY_DATE CURR_ MONTHLY_PI
------ ------------- -------- ------ ------------ -------- ------------- ------------- ----------- ------------ -------------- ------------- ----------------
1103116159 SFR 1 OO PURCHASE N 8.375 8.375 154792 154792 9/1/2006 8/1/2036 1080.32
1103156790 CONDO 1 OO REFI Y 7.25 7.25 385500 385500 8/1/2006 7/1/2036 2329.06
1103250441 SFR 1 OO REFI N 6.75 6.75 600000 600000 8/1/2006 7/1/2036 3375
1103272578 SFR 1 NOO REFI N 7.375 7.375 145000 145000 8/1/2006 7/1/2036 891.15
1103305776 SFR 1 NOO REFI Y 7.75 7.75 252000 252000 9/1/2006 8/1/2036 1627.5
1103306865 CONDO 1 NOO PURCHASE N 7.875 7.875 140242 140242 10/1/2006 9/1/2036 920.34
1103439451 SFR 1 OO PURCHASE N 8.5 8.5 80640 80640 10/1/2006 9/1/2036 620.05
1103463004 CONDO 1 OO PURCHASE N 7.5 7.5 198200 198200 7/1/2006 6/1/2036 1238.75
0000000000 PUD 1 OO PURCHASE N 8.99 8.99 58750 58321.95 11/1/2005 10/1/2020 472.29
1103487790 PUD 1 OO PURCHASE N 7.75 7.75 199200 199200 8/1/2006 7/1/2036 1286.5
1103488936 HI-RISE 1 NOO PURCHASE N 8.5 8.5 171591 171487.05 9/1/2006 8/1/2036 1319.39
1103492026 PUD 1 OO PURCHASE N 7.125 7.125 229450 229450 8/1/2006 7/1/2036 1362.36
1103496504 PUD 1 NOO PURCHASE N 8.125 8.125 465000 465000 6/1/2006 5/1/2036 3148.44
1103504681 PUD 1 2ND PURCHASE N 7.875 7.875 304450 304450 5/1/2006 4/1/2036 1997.95
0000000000 SFR 1 OO REFI Y 6.625 6.625 470000 468050.1 1/1/2006 12/1/2035 2793.61
1103566241 CONDO 1 2ND PURCHASE N 13.375 13.375 30570 30446.8 6/1/2006 5/1/2036 347.15
1103563139 SFR 1 NOO PURCHASE N 8.875 8.875 137160 136927.59 7/1/2006 6/1/2036 1091.31
0000000000 SFR 1 OO PURCHASE N 9.25 9.25 332000 331801.01 7/1/2006 6/1/2036 2624.99
0000000000 PUD 1 NOO REFI Y 7.5 7.5 160000 159950 7/1/2006 6/1/2036 1000
1103515201 SFR 1 OO PURCHASE N 11.875 11.875 110000 109999.01 1/1/2006 12/1/2020 1088.54
1103518237 SFR 1 OO REFI N 12.125 12.125 61500 61500 1/1/2006 12/1/2020 621.41
1103522856 PUD 1 OO PURCHASE N 11.75 11.75 75600 75507.21 6/1/2006 5/1/2021 763.11
1103531865 SFR 1 OO PURCHASE N 11.875 11.875 30900 30844.1 5/1/2006 4/1/2021 314.87
1103537237 SFR 1 OO PURCHASE N 10.4 10.4 73500 73157.03 11/1/2005 10/1/2020 666.84
1103537631 SFR 1 NOO PURCHASE N 13.25 13.25 159300 159300 2/1/2006 1/1/2036 1758.94
1103538344 PUD 1 OO PURCHASE N 12.75 12.75 39600 39600 3/1/2006 2/1/2021 420.75
1103539656 PUD 1 OO PURCHASE N 7 7 219400 219400 7/1/2006 6/1/2036 1279.83
0000000000 SFR 1 OO PURCHASE N 6.25 6.25 380300 380300 9/1/2006 8/1/2036 1980.73
1103540331 SFR 1 NOO REFI Y 7.75 7.75 212000 212000 3/1/2006 2/1/2036 1369.17
1103540564 SFR 1 OO PURCHASE N 11.625 11.625 270000 270000 3/1/2006 2/1/2036 2615.63
1103541044 CONDO 1 OO REFI Y 7.75 7.75 116000 115415.67 3/1/2006 2/1/2036 831.04
1103541494 TOWNHOUSE 1 NOO PURCHASE N 8.125 8.125 127000 126406.46 2/10/2006 1/10/2036 942.98
1103542763 SFR 1 NOO PURCHASE N 9.625 9.625 146400 146400 3/1/2006 2/1/2036 1174.25
1103544962 SFR 1 NOO PURCHASE N 13.25 13.25 50000 50000 5/1/2006 4/1/2021 552.08
1103545761 SFR 1 OO PURCHASE N 7.5 7.5 328000 328000 7/1/2006 6/1/2036 2050
1103563836 SFR 1 OO REFI Y 6.75 6.75 168000 167563.64 7/1/2006 6/1/2036 1089.64
1103564118 CONDO 1 OO PURCHASE N 8.125 8.125 144792 144792 7/1/2006 6/1/2036 980.36
1103564364 SFR 1 OO REFI Y 5.75 5.75 535000 532749.62 6/1/2006 5/1/2036 3122.11
1103547682 CONDO 1 2ND PURCHASE N 7.875 7.875 149900 149588.48 7/1/2006 6/1/2036 1086.88
1103548233 HI-RISE 1 NOO REFI Y 7.375 7.375 168000 166389.23 7/1/2006 6/1/2021 1545.47
1103548369 CONDO 1 2ND PURCHASE N 9 9 472500 472500 7/1/2006 6/1/2036 3543.75
1103548914 PUD 1 OO PURCHASE N 6.625 6.625 361500 361500 8/1/2006 7/1/2036 1995.78
1103550396 PUD 1 2ND PURCHASE N 11.99 11.99 44489 44489 6/1/2006 5/1/2036 444.52
0000000000 SFR 1 OO PURCHASE N 7.875 7.875 381400 381400 6/1/2006 5/1/2036 2502.94
1103550853 CONDO 1 OO PURCHASE N 7.875 7.875 177600 177600 5/1/2006 4/1/2036 1165.5
1103549870 PUD 1 NOO PURCHASE N 7.875 7.875 100880 100880 6/1/2006 5/1/2036 662.03
0000000000 SFR 1 OO REFI Y 6.875 6.875 191250 190228.17 4/1/2006 3/1/2036 1256.38
1103550393 PUD 1 2ND PURCHASE N 7 7 355909 355909 6/1/2006 5/1/2036 2076.14
1103550524 SFR 1 NOO PURCHASE N 9.4 9.4 76500 76304.82 5/1/2006 4/1/2036 637.68
1103550882 PUD 1 OO PURCHASE N 7.875 7.875 304750 304749.84 8/1/2006 7/1/2036 1999.92
1103551255 SFR 1 2ND PURCHASE N 7.25 7.25 185500 184915.89 6/1/2006 5/1/2036 1265.44
1103551835 2-4FAMILY 3 NOO PURCHASE N 8.75 8.75 236000 235311.14 5/1/2006 4/1/2036 1856.61
1103552096 PUD 1 OO PURCHASE N 11.875 11.875 33000 32888.44 4/1/2006 3/1/2021 336.27
1103552128 SFR 1 OO PURCHASE N 7.5 7.5 263800 263800 9/1/2006 8/1/2036 1648.75
1103564388 CONDO 1 OO PURCHASE N 7.875 7.875 134800 134800 7/1/2006 6/1/2036 884.63
1103564817 SFR 1 NOO PURCHASE N 7.5 7.5 146293 146293 8/1/2006 7/1/2036 914.33
1103564854 SFR 1 OO PURCHASE N 7.5 7.5 157600 157127.75 6/1/2006 5/1/2036 1101.96
1103552509 CONDO 1 OO PURCHASE N 6.75 6.75 252850 252850 8/1/2006 7/1/2036 1422.28
1103552686 SFR 1 OO REFI Y 9.75 9.75 225000 225000 4/1/2006 3/1/2036 1828.13
1103552837 SFR 1 OO REFI Y 7.235 7.235 160000 159366.49 5/1/2006 4/1/2036 1089.85
1103552926 XXX 0 0XX XXXXXXXX N 7.5 7.5 163500 163500 5/1/2006 4/1/2036 1021.88
1103553279 SFR 1 OO PURCHASE N 8.125 8.125 304400 304400 10/1/2006 9/1/2036 2061.04
1103553290 PUD 1 2ND PURCHASE N 6.625 6.625 504000 503701.34 4/1/2006 3/1/2036 2782.5
1103557448 SFR 1 2ND REFI N 5.375 5.375 664000 654305.81 6/1/2006 5/1/2021 5381.49
1103557675 SFR 1 OO REFI N 5.875 5.875 650000 645974.77 4/1/2006 3/1/2036 3845
1103557966 SFR 1 OO PURCHASE N 7.625 7.625 136000 136000 5/1/2006 4/1/2036 864.17
1103553408 SFR 1 OO PURCHASE N 6.5 6.5 472500 472418.76 5/1/2006 4/1/2036 2559.38
1103554176 SFR 1 NOO PURCHASE N 7.875 7.875 192000 192000 5/1/2006 4/1/2036 1260
1103554256 SFR 1 NOO PURCHASE N 7.5 7.5 164500 164500 5/1/2006 4/1/2036 1028.13
1103554556 2-4FAMILY 2 NOO PURCHASE N 12.25 12.25 21600 21546.93 5/1/2006 4/1/2021 226.35
1103554636 XXX 0 XXX XXXXXXXX X 0 0 000000 135841.6 4/1/2006 3/1/2036 1000.86
0000000000 CONDO 1 OO PURCHASE N 7.875 7.875 158992 158992 9/1/2006 8/1/2036 1043.39
1103554696 PUD 1 OO PURCHASE N 7 7 168250 168250 10/1/2006 9/1/2036 981.46
1103565011 SFR 1 OO PURCHASE N 7.75 7.75 306400 306400 8/1/2006 7/1/2036 1978.83
1103565152 SFR 1 OO PURCHASE N 12.6 12.6 75600 75600 6/1/2006 5/1/2021 793.8
0000000000 CONDO 1 OO PURCHASE N 8.25 8.25 134800 134800 7/1/2006 6/1/2036 926.75
1103554940 SFR 1 OO REFI Y 6.85 6.85 165000 162332.79 5/1/2006 4/1/2021 1469.26
1103555389 2-4FAMILY 4 NOO REFI Y 7.99 7.99 455000 455000 8/1/2006 7/1/2036 3029.54
0000000000 2-4FAMILY 2 OO PURCHASE N 11.875 11.875 142000 142000 4/1/2006 3/1/2021 1405.21
1103555645 2-4FAMILY 2 NOO REFI Y 8.375 8.375 280000 279993.33 5/1/2006 4/1/2036 1954.17
1103555776 CONDO 1 2ND PURCHASE N 7.875 7.875 151900 151477.72 6/1/2006 5/1/2036 1101.38
1103555851 SFR 1 OO PURCHASE N 6.75 6.75 520000 520000 5/1/2006 4/1/2036 2925
1103555980 SFR 1 NOO PURCHASE N 7.375 7.375 175000 175000 5/1/2006 4/1/2036 1075.52
1103556069 CONDO 1 NOO PURCHASE N 7.875 7.875 146993 146993 9/1/2006 8/1/2036 964.64
1103556185 SFR 1 NOO PURCHASE N 8.625 8.625 336000 335915.36 5/1/2006 4/1/2036 2415
1103556186 SFR 1 NOO PURCHASE N 14.625 14.625 63000 62886.4 5/1/2006 4/1/2021 777.75
1103556689 SFR 1 OO REFI N 7.25 7.25 588000 587999.34 6/1/2006 5/1/2036 3552.5
1103556877 SFR 1 OO REFI N 10.625 10.625 70000 69638.01 6/1/2006 5/1/2036 646.87
1103556428 SFR 1 NOO REFI N 7.875 7.875 127950 127773.3 8/1/2006 7/1/2036 927.73
1103556500 SFR 1 NOO PURCHASE N 7.375 7.375 102550 102550 8/1/2006 7/1/2036 630.26
1103556567 PUD 1 2ND PURCHASE N 7.875 7.875 236100 236100 7/1/2006 6/1/2036 1549.41
0000000000 PUD 1 OO REFI Y 6.875 6.875 89500 89041.27 4/1/2006 3/1/2036 587.95
1103587516 SFR 1 NOO PURCHASE N 7.5 7.5 118300 118300 8/1/2006 7/1/2036 739.37
1103598119 SFR 1 NOO REFI Y 12.875 12.875 23400 23388.92 8/1/2006 7/1/2021 256.57
1103556988 SFR 1 NOO PURCHASE N 7.875 7.875 144000 144000 5/1/2006 4/1/2036 945
1103557069 PUD 1 OO PURCHASE N 7.99 7.99 295200 295200 6/1/2006 5/1/2036 1965.54
1103557291 SFR 1 OO REFI Y 8.5 8.5 178400 178400 5/1/2006 4/1/2036 1263.67
1103557356 SFR 1 NOO REFI Y 9.875 9.875 156000 155667.84 5/1/2006 4/1/2036 1283.75
1103557417 SFR 1 NOO PURCHASE N 7.875 7.875 282750 282750 5/1/2006 4/1/2036 1855.55
0000000000 SFR 1 OO PURCHASE N 12.05 12.05 34000 33950.9 5/1/2006 4/1/2021 351.04
1103558167 PUD 1 OO REFI N 5.5 5.5 960000 955767.94 6/1/2006 5/1/2036 5450.77
1103558334 SFR 1 OO REFI Y 11.7 11.7 27000 27000 7/1/2006 6/1/2021 263.25
1103558537 SFR 1 OO PURCHASE N 9 9 184800 184287.67 5/1/2006 4/1/2036 1486.94
1103558576 CONDO 1 NOO PURCHASE N 9.25 9.25 211996 211995.8 5/1/2006 4/1/2036 1634.14
1103558664 PUD 1 NOO REFI Y 7.875 7.875 320800 319681.51 5/1/2006 4/1/2036 2326.03
1103558704 SFR 1 OO REFI Y 7.29 7.29 264000 262965.91 4/22/2006 3/22/2036 1808.12
1103566511 SFR 1 OO PURCHASE N 7.375 7.375 144000 143999.41 7/1/2006 6/1/2036 885
1103566617 2-4FAMILY 2 OO REFI Y 8.75 8.75 375000 374348.01 7/1/2006 6/1/2036 2950.13
1103566960 CONDO 1 OO REFI Y 7.75 7.75 332000 332000 8/1/2006 7/1/2036 2144.17
1103558811 CONDO 1 2ND PURCHASE N 7.25 7.25 156792 156792 5/1/2006 4/1/2036 947.29
1103558987 PUD 1 OO REFI Y 7.5 7.5 260000 260000 6/1/2006 5/1/2036 1625
0000000000 SFR 1 NOO PURCHASE N 9.625 9.625 128000 127688.43 5/1/2006 4/1/2036 1087.99
1103559304 SFR 1 NOO REFI Y 7.625 7.625 205000 204248.64 5/1/2006 4/1/2036 1450.98
1103559347 CONDO 1 OO PURCHASE N 7.625 7.625 136000 136000 7/1/2006 6/1/2036 864.17
1103559628 CONDO 1 OO PURCHASE N 6.625 6.625 183750 183750 1/1/2006 12/1/2035 1014.45
1103559885 SFR 1 OO PURCHASE N 7.5 7.5 577500 577500 7/1/2006 6/1/2036 3609.37
1103559933 CONDO 1 NOO PURCHASE N 9.25 9.25 101125 100966.51 7/1/2006 6/1/2036 831.93
1103560021 PUD 1 OO PURCHASE N 7.5 7.5 145600 145052.9 5/1/2006 4/1/2036 1018.06
1103560471 CONDO 1 2ND PURCHASE N 7.375 7.375 93100 93100 7/1/2006 6/1/2036 572.18
1103560652 SFR 1 NOO PURCHASE N 7.625 7.625 428000 428000 5/1/2006 4/1/2036 2719.58
1103560747 CONDO 1 2ND PURCHASE N 7.25 7.25 143900 143331.92 5/1/2006 4/1/2036 981.65
0000000000 SFR 1 NOO REFI Y 7.625 7.625 236250 235384.07 5/1/2006 4/1/2036 1672.17
1103560835 SFR 1 OO REFI Y 7.72 7.72 315000 313867.17 5/1/2006 4/1/2036 2250.17
1103561033 CONDO 1 NOO PURCHASE N 7.375 7.375 208000 208000 6/1/2006 5/1/2036 1278.33
1103561160 SFR 1 OO REFI N 5.5 5.5 629000 625525.93 5/1/2006 4/1/2036 3571.39
1103561658 SFR 1 OO PURCHASE N 6.75 6.75 160000 159584.4 7/1/2006 6/1/2036 1037.76
1103561669 PUD 1 OO PURCHASE N 8.5 8.5 223250 222564.12 5/1/2006 4/1/2036 1716.6
1103561946 CONDO 1 NOO PURCHASE N 7.875 7.875 117520 117357.72 5/1/2006 4/1/2036 771.23
1103561302 CONDO 1 OO PURCHASE N 8.75 8.75 222100 222100 10/1/2006 9/1/2036 1619.48
1103561674 2-4FAMILY 2 NOO PURCHASE N 7.625 7.625 185500 184957.81 6/1/2006 5/1/2036 1312.96
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1103610722 SFR 0 XX XXXXXXXX X 7.125 7.125 343992 343992 8/1/2006 7/1/2036 2317.54
1103610743 SFR 0 XX XXXXXXXX X 6.25 6.25 224000 224000 11/1/2006 10/1/2036 1166.67
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1103611029 SFR 1 OO REFI N 6.375 6.375 476250 473815.58 10/1/2006 9/1/2036 2530.08
1103611030 SFR 0 XX XXXXXXXX X 6.625 6.625 329600 329600 10/1/2006 9/1/2036 1819.67
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1103611041 SFR 1 OO REFI Y 7 7 276000 276000 10/1/2006 9/1/2036 1610
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1103611043 SFR 0 XX XXXXXXXX X 7.25 7.25 75200 75200 10/1/2006 9/1/2036 454.33
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1103611045 SFR 0 XXX XXXXXXXX X 6.125 6.125 252000 252000 10/1/2006 9/1/2036 1286.25
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1103611047 SFR 0 XX XXXXXXXX X 6.5 6.5 416000 416000 10/1/2006 9/1/2036 2253.33
1103611048 SFR 0 XX XXXXXXXX X 6.875 6.875 400000 400000 10/1/2006 9/1/2036 2291.67
1103611049 SFR 0 XX XXXXXXXX X 7.375 7.375 612000 612000 10/1/2006 9/1/2036 3761.25
1103611050 SFR 1 OO PURCHASE N 7 7 232000 232000 10/1/2006 9/1/2036 1353.33
1103611051 SFR 0 XX XXXXXXXX X 7.25 7.25 492000 492000 10/1/2006 9/1/2036 2972.5
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0000000000 SFR 1 OO REFI N 6.625 6.625 355000 355000 10/1/2006 9/1/2036 1959.9
1103611054 SFR 0 XX XXXXXXXX X 6.625 6.625 264000 264000 10/1/2006 9/1/2036 1457.5
1103611055 PUD 1 OO REFI N 6.5 6.5 262500 262500 10/1/2006 9/1/2036 1421.88
1103611056 SFR 1 OO REFI Y 6.375 6.375 276000 276000 10/1/2006 9/1/2036 1466.25
1103611057 SFR 0 XX XXXXXXXX X 7.25 7.25 257280 257280 10/1/2006 9/1/2036 1554.4
1103611058 2-4FAMILY 2 OO PURCHASE N 7 7 527200 527200 10/1/2006 9/1/2036 3075.33
1103611059 XXXXX 0 XX XXXX X 0 0 000000 000000 10/1/2006 9/1/2036 3033.33
0000000000 SFR 1 OO REFI Y 7 7 340000 340000 10/1/2006 9/1/2036 1983.33
1103611062 SFR 0 XX XXXXXXXX X 7.25 7.25 280000 280000 10/1/2006 9/1/2036 1691.67
1103611064 SFR 1 OO REFI Y 6.5 6.5 600000 599457.59 10/1/2006 9/1/2036 3792.41
1103611065 SFR 0 XX XXXXXXXX X 7.25 7.25 358400 358400 10/1/2006 9/1/2036 2165.33
1103611066 SFR 1 OO REFI N 6 6 435000 435000 10/1/2006 9/1/2036 2175
1103611067 2-4FAMILY 2 NOO REFI Y 7.625 7.625 432600 432600 10/1/2006 9/1/2036 2748.81
1103611068 SFR 1 OO REFI N 6.75 6.75 1890000 1890000 10/1/2006 9/1/2036 10631.25
1103611069 SFR 1 OO REFI N 5.875 5.875 427000 427000 10/1/2006 9/1/2036 2090.52
1103611070 SFR 1 OO REFI N 6.875 6.875 513600 513600 10/1/2006 9/1/2036 2942.5
1103611072 PUD 0 XX XXXXXXXX X 7.375 7.375 650000 650000 10/1/2006 9/1/2036 3994.79
1103611073 SFR 0 XX XXXXXXXX X 6.75 6.75 399200 399200 10/1/2006 9/1/2036 2245.5
1103611074 SFR 0 XX XXXXXXXX X 7.625 7.625 432000 432000 10/1/2006 9/1/2036 2745
1103611075 SFR 1 OO REFI Y 6.25 6.25 155000 154852.93 10/1/2006 9/1/2036 954.36
1103611076 PUD 0 XX XXXXXXXX X 6.625 6.625 391200 391200 10/1/2006 9/1/2036 2159.75
1103611077 SFR 0 XX XXXXXXXX X 5.875 5.875 420000 420000 10/1/2006 9/1/2036 2056.25
1103611078 SFR 0 XX XXXXXXXX X 6.75 6.75 292000 292000 10/1/2006 9/1/2036 1642.5
1103611085 SFR 1 OO REFI N 6.625 6.625 454000 449539.23 10/1/2006 9/1/2036 2506.46
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1103611091 SFR 1 NOO REFI Y 6.875 6.875 271000 271000 10/1/2006 9/1/2036 1552.6
1103611092 SFR 1 NOO REFI Y 6.875 6.875 257000 257000 10/1/2006 9/1/2036 1472.4
1103611093 PUD 1 OO REFI Y 6.5 6.5 732500 732500 10/1/2006 9/1/2036 3967.71
1103611094 SFR 1 OO REFI Y 7.375 7.375 480000 480000 10/1/2006 9/1/2036 2950
0000000000 2-4FAMILY 2 OO REFI Y 7.25 7.25 417000 417000 10/1/2006 9/1/2036 2519.38
1103611096 SFR 1 OO REFI Y 6.75 6.75 560000 560000 10/1/2006 9/1/2036 3150
1103611097 SFR 0 XX XXXXXXXX X 6.125 6.125 327200 327200 10/1/2006 9/1/2036 1670.08
1103611098 XXXXX 0 XX XXXXXXXX X 0 0 000000 000000 10/1/2006 9/1/2036 3990
1103611099 SFR 0 XX XXXXXXXX X 6.875 6.875 428000 428000 10/1/2006 9/1/2036 2452.08
1103611100 SFR 1 OO REFI Y 6.375 6.375 192000 192000 10/1/2006 9/1/2036 1020
1103611101 PUD 1 OO REFI Y 6 6 394000 394000 10/1/2006 9/1/2036 1970
1103611102 SFR 1 NOO XXXXXXXX X 0 0 000000 000000 10/1/2006 9/1/2036 1102.5
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1103611105 PUD 1 OO REFI N 6.625 6.625 348000 348000 10/1/2006 9/1/2036 1921.25
1103611112 SFR 1 OO REFI N 5.875 5.875 229000 229000 10/1/2006 9/1/2036 1121.15
1103611123 SFR 0 XX XXXXXXXX X 6.99 6.99 314000 314000 10/1/2006 9/1/2036 1829.05
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1103611127 SFR 0 XX XXXXXXXX X 6.875 6.875 241960 241960 10/1/2006 9/1/2036 1386.23
1103611128 SFR 0 XX XXXXXXXX X 6.875 6.875 760000 760000 10/1/2006 9/1/2036 4354.17
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1103611130 SFR 1 OO REFI Y 6.5 6.5 155000 155000 10/1/2006 9/1/2036 839.58
1103611131 SFR 0 0XX XXXXXXXX X 7.875 7.875 385024 385024 10/1/2006 9/1/2036 2526.72
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1103611287 SFR 0 XX XXXXXXXX X 8.5 8.5 284000 284000 11/1/2006 10/1/2036 2011.67
1103611502 SFR 1 OO REFI Y 7.25 7.25 295000 294769.87 10/1/2006 9/1/2036 2012.42
1103611506 SFR 1 OO REFI Y 6.75 6.75 235000 235000 10/1/2006 9/1/2036 1321.88
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1103611511 SFR 1 OO REFI Y 6.875 6.875 190000 189840.38 10/1/2006 9/1/2036 1248.16
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1103611514 SFR 1 OO REFI N 6.75 6.75 360000 359690.05 10/1/2006 9/1/2036 2334.95
1103611515 SFR 0 XX XXXXXXXX X 6.875 6.875 416000 415299.02 9/1/2006 8/1/2036 2732.82
1103611520 SFR 1 OO REFI Y 6.875 6.875 485000 484592.55 10/1/2006 9/1/2036 3186.1
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1103611523 SFR 1 OO REFI Y 7.25 7.25 280000 279781.58 10/1/2006 9/1/2036 1910.09
1103611537 PUD 1 OO REFI N 6.75 6.75 373000 373000 10/1/2006 9/1/2036 2098.13
1103611538 PUD 0 XX XXXXXXXX X 6.875 6.875 114400 114400 10/1/2006 9/1/2036 655.42
1103611539 PUD 1 OO REFI Y 6.25 6.25 177000 176832.06 10/1/2006 9/1/2036 1089.82
1103611540 PUD 0 XX XXXXXXXX X 6.375 6.375 175150 175150 8/1/2006 7/1/2036 930.48
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1103611544 PUD 0 XX XXXXXXXX X 5.99 5.99 176950 176950 10/1/2006 9/1/2036 883.28
1103611545 PUD 0 XX XXXXXXXX X 7.125 7.125 299850 299850 10/1/2006 9/1/2036 1780.36
1103611546 SFR 1 2ND REFI N 6.125 6.125 80000 80000 10/1/2006 9/1/2036 408.33
1103611547 PUD 0 XX XXXXXXXX X 6.625 6.625 206000 206000 10/1/2006 9/1/2036 1137.29
1103611617 PUD 0 XX XXXXXXXX X 7.5 7.5 296000 296000 10/1/2006 9/1/2036 1850
1103611620 PUD 0 XX XXXXXXXX X 6.875 6.875 319128 319128 10/1/2006 9/1/2036 1828.34
1103611623 PUD 0 XX XXXXXXXX X 6.625 6.625 209500 209500 9/1/2006 8/1/2036 1156.61
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1103611625 XXXXX 0 0XX XXXXXXXX X 0 0 000000 000000 10/1/2006 9/1/2036 2279.18
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1103611634 PUD 0 XXX XXXXXXXX X 8.5 8.5 80552 80552 10/1/2006 9/1/2036 570.58
1103611635 SFR 0 XX XXXXXXXX X 6.5 6.5 168000 168000 10/1/2006 9/1/2036 910
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1103611651 SFR 0 XX XXXXXXXX X 6.875 6.875 416000 416000 10/1/2006 9/1/2036 2383.33
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1103611666 SFR 0 XX XXXXXXXX X 7.5 7.5 296000 296000 10/1/2006 9/1/2036 1850
1103611668 SFR 0 XX XXXXXXXX X 7.25 7.25 206000 205839.29 10/1/2006 9/1/2036 1405.28
1103611669 SFR 0 XX XXXXXXXX X 6.875 6.875 396000 395667.31 10/1/2006 9/1/2036 2601.44
1103611671 SFR 0 XX XXXXXXXX X 6.125 6.125 212000 212000 10/1/2006 9/1/2036 1082.08
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1103612188 SFR 1 OO REFI Y 6.5 6.5 452000 452000 10/1/2006 9/1/2036 2448.33
1103612189 SFR 1 NOO REFI Y 7.25 7.25 425500 425500 10/1/2006 9/1/2036 2570.73
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1103612191 SFR 1 OO PURCHASE N 7 7 492000 492000 10/1/2006 9/1/2036 2870
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1103612196 SFR 0 XX XXXXXXXX X 7.5 7.5 640000 640000 10/1/2006 9/1/2036 4000
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1103612277 SFR 1 OO REFI Y 7.125 7.125 215000 215000 10/1/2006 9/1/2036 1276.56
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1103612285 SFR 0 XX XXXXXXXX X 6.875 6.875 448000 448000 10/1/2006 9/1/2036 2566.67
1103612286 2-4FAMILY 2 OO REFI Y 7.625 7.625 472000 472000 10/1/2006 9/1/2036 2999.17
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1103612294 SFR 1 OO REFI Y 6.625 6.625 306400 306400 10/1/2006 9/1/2036 1691.58
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1103612299 SFR 0 XX XXXXXXXX X 6.625 6.625 704000 704000 10/1/2006 9/1/2036 3886.67
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2503168188 SFR 1 OO REFI Y 11.4 11.4 53000 52965.22 8/1/2006 7/1/2021 520.81
2503168203 SFR 0 XX XXXXXXXX X 6.962 6.962 345000 344733.54 8/1/2006 7/1/2036 2134.42
2503168216 2-4FAMILY 0 XX XXXXXXXX X 7.99 7.99 412500 412500 8/1/2006 7/1/2036 2746.56
2503168227 SFR 1 OO REFI Y 7.875 7.875 172500 172500 9/1/2006 8/1/2036 1132.03
2503168246 2-4FAMILY 0 XXX XXXXXXXX X 7.5 7.5 265100 265100 9/1/2006 8/1/2036 1656.87
2503168253 SFR 0 XX XXXXXXXX X 7.375 7.375 189750 189750 8/1/2006 7/1/2036 1166.17
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2503168312 SFR 1 NOO REFI N 6.863 6.863 178500 178500 8/1/2006 7/1/2036 1020.87
2503168319 SFR 1 OO REFI N 6.75 6.75 187500 187176.23 8/1/2006 7/1/2036 1216.12
2503168345 SFR 0 XX XXXXXXXX X 7.75 7.75 502000 502000 10/1/2006 9/1/2036 3242.08
2503168350 SFR 0 XX XXXXXXXX X 8.663 8.663 285000 285000 8/1/2006 7/1/2036 2057.46
2503168358 SFR 1 OO REFI Y 6.75 6.75 342000 342000 8/1/2006 7/1/2036 1923.75
2503168362 2-4FAMILY 2 NOO REFI Y 7.45 7.45 100000 99849.62 8/1/2006 7/1/2036 695.79
0000000000 SFR 0 XX XXXXXXXX X 6.8 6.8 326250 326250 9/1/2006 8/1/2036 1848.75
2503168375 SFR 0 XX XXXXXXXX X 00.000 11.875 94100 94100 10/1/2006 9/1/2021 958.88
2503168385 PUD 1 OO REFI Y 7.75 7.75 465000 465000 8/1/2006 7/1/2036 3003.13
2503168388 2-4FAMILY 2 OO REFI N 7.05 7.05 682500 682500 10/1/2006 9/1/2036 4266.08
2503168391 2-4FAMILY 2 OO REFI Y 12.35 12.35 227500 227500 10/1/2006 9/1/2021 2401.56
2503168393 SFR 0 XX XXXXXXXX X 7.5 7.5 239200 239200 8/1/2006 7/1/2036 1495
2503168406 SFR 0 XX XXXXXXXX X 9.625 9.625 380000 380000 8/1/2006 7/1/2036 3047.92
2503168468 2-4FAMILY 0 XX XXXXXXXX X 7.5 7.5 318000 318000 9/1/2006 8/1/2036 1987.5
0000000000 SFR 0 XXX XXXXXXXX X 8.75 8.75 208000 208000 8/1/2006 7/1/2036 1516.67
2503168513 2-4FAMILY 0 XXX XXXXXXXX X 7.125 7.125 600000 599037.53 8/1/2006 7/1/2036 4042.31
2503168515 CONDO 0 XX XXXXXXXX X 8.065 8.065 160400 160400 8/1/2006 7/1/2036 1078.02
2503168522 PUD 1 OO PURCHASE N 7.1 7.1 731200 731200 8/1/2006 7/1/2036 4326.27
2503168523 SFR 1 2ND PURCHASE N 6.875 6.875 308000 307811.95 8/1/2006 7/1/2036 1764.58
2503168524 PUD 1 OO PURCHASE N 10.5 10.5 78500 78437.34 8/1/2006 7/1/2021 718.07
2503168535 SFR 1 OO REFI Y 6.55 6.55 241500 241500 8/1/2006 7/1/2036 1318.19
2503168541 2-4FAMILY 2 OO PURCHASE N 7.5 7.5 323200 323200 8/1/2006 7/1/2036 2020
2503168544 SFR 1 NOO PURCHASE N 7.83 7.83 146250 146046.2 8/1/2006 7/1/2036 1055.85
2503168561 SFR 1 OO REFI Y 6.75 6.75 350000 350000 8/1/2006 7/1/2036 1968.75
2503168563 2-4FAMILY 4 NOO REFI Y 6.75 6.75 290000 289950.15 8/1/2006 7/1/2036 1631.25
2503168564 SFR 1 OO PURCHASE N 7.625 7.625 260000 260000 8/1/2006 7/1/2036 1652.08
2503168580 SFR 1 OO PURCHASE N 6.942 6.942 296000 296000 8/1/2006 7/1/2036 1712.36
2503168606 CONDO 1 OO PURCHASE N 7.35 7.35 380000 380000 8/1/2006 7/1/2036 2327.5
2503168612 SFR 1 NOO PURCHASE N 6.5 6.5 368534 368534 8/1/2006 7/1/2036 1996.23
2503168650 SFR 1 OO REFI Y 6.9 6.9 210000 209917.72 9/1/2006 8/1/2036 1289.78
2503168663 2-4FAMILY 2 OO PURCHASE N 6.75 6.75 461250 461250 8/1/2006 7/1/2036 2594.53
2503168675 SFR 1 OO PURCHASE N 6.375 6.375 330000 330000 8/1/2006 7/1/2036 1753.13
2503168698 CONDO 1 OO REFI N 7.95 7.95 353600 353600 8/1/2006 7/1/2036 2342.6
2503168712 SFR 1 OO REFI N 7.625 7.625 266000 266000 9/1/2006 8/1/2036 1690.21
2503168714 2-4FAMILY 2 OO PURCHASE N 7.99 7.99 123750 123738 8/1/2006 7/1/2036 734.25
2503168715 SFR 1 NOO PURCHASE N 6.74 6.74 126700 126700 8/1/2006 7/1/2036 711.63
2503168720 2-4FAMILY 2 OO PURCHASE N 13.1 13.1 40000 39953.95 8/1/2006 7/1/2021 459.53
2503168724 SFR 1 NOO PURCHASE N 7.875 7.875 200550 200273.05 8/1/2006 7/1/2036 1454.13
2503168728 SFR 1 OO REFI Y 8 8 731250 731250 8/1/2006 7/1/2036 4875
2503168732 TOWNHOUSE 1 2ND PURCHASE N 8.565 8.565 280000 279664.07 8/1/2006 7/1/2036 2165.87
2503168757 SFR 1 OO PURCHASE N 6.875 6.875 334500 334500 8/1/2006 7/1/2036 1916.41
2503168762 SFR 1 OO REFI Y 7 7 155000 155000 8/1/2006 7/1/2036 904.17
2503168765 SFR 1 OO PURCHASE N 8.1 8.1 364850 364850 8/1/2006 7/1/2036 2462.74
2503168766 SFR 1 OO PURCHASE N 11.14 11.14 121650 121565.47 8/1/2006 7/1/2021 1171.39
2503168777 CONDO 1 NOO PURCHASE N 8.418 8.418 146950 146950 9/1/2006 8/1/2036 1030.85
2503168778 CONDO 1 NOO PURCHASE N 13.59 13.59 39150 39142.17 9/1/2006 8/1/2021 451.2
2503168785 SFR 1 OO PURCHASE N 7 7 84000 84000 8/1/2006 7/1/2036 490
2503168796 SFR 1 OO PURCHASE N 6.488 6.488 268000 268000 8/1/2006 7/1/2036 1448.99
2503168798 SFR 1 OO REFI Y 6.75 6.75 242000 241481.55 8/1/2006 7/1/2036 1569.61
2503168809 2-4FAMILY 4 NOO PURCHASE N 7.75 7.75 232500 232499.09 8/1/2006 7/1/2036 1501.56
2503168828 PUD 1 OO PURCHASE N 10.225 10.225 34000 34000 10/1/2006 9/1/2021 304.04
2503168831 2-4FAMILY 2 OO REFI Y 7.21 7.21 350000 349447.92 8/1/2006 7/1/2036 2378.13
2503168840 2-4FAMILY 3 OO PURCHASE N 7.125 7.125 742000 742000 8/1/2006 7/1/2036 4405.62
2503168849 SFR 1 OO REFI Y 7.88 7.88 397500 397500 8/1/2006 7/1/2036 2610.25
2503168853 2-4FAMILY 4 NOO PURCHASE N 7.5 7.5 104900 104900 8/1/2006 7/1/2036 655.63
2503168881 CONDO 1 OO PURCHASE N 6.875 6.875 180750 180750 8/1/2006 7/1/2036 1035.55
2503168903 2-4FAMILY 2 OO REFI Y 6.375 6.375 335000 334377.81 8/1/2006 7/1/2036 2089.96
2503168916 SFR 1 OO PURCHASE N 8.625 8.625 292000 292000 8/1/2006 7/1/2036 2098.75
2503168918 SFR 1 NOO PURCHASE N 11.25 11.25 99000 98932.84 8/1/2006 7/1/2036 961.55
2503168925 SFR 1 OO PURCHASE N 7.45 7.45 452000 451661.18 9/1/2006 8/1/2036 3144.99
2503168926 SFR 1 OO PURCHASE N 13.25 13.25 113000 112975.59 9/1/2006 8/1/2021 1272.12
2503168927 CONDO 1 OO PURCHASE N 7.51 7.51 122900 122808.97 8/1/2006 7/1/2036 769.15
2503168929 SFR 1 OO REFI Y 6.75 6.75 380540 380540 8/1/2006 7/1/2036 2140.54
2503168931 CONDO 1 OO PURCHASE N 13.05 13.05 40950 40940.74 8/1/2006 7/1/2036 445.33
2503168932 SFR 1 OO REFI Y 7.5 7.5 197600 197305.04 8/1/2006 7/1/2036 1381.65
2503168933 SFR 1 NOO PURCHASE N 7.99 7.99 392000 392000 8/1/2006 7/1/2036 2610.07
2503168941 SFR 1 OO PURCHASE N 7 7 264000 264000 8/1/2006 7/1/2036 1540
2503168945 HI-RISE 1 NOO PURCHASE N 7.53 7.53 101900 101900 8/1/2006 7/1/2036 639.42
2503168950 SFR 1 OO REFI Y 6.8 6.8 206250 206250 10/1/2006 9/1/2036 1168.75
2503168951 SFR 1 OO REFI Y 10.8 10.8 68750 68750 10/1/2006 9/1/2021 644.35
2503168963 CONDO 1 OO PURCHASE N 7.75 7.75 124000 123824.4 8/1/2006 7/1/2036 888.35
2503168987 2-4FAMILY 3 OO PURCHASE N 7.75 7.75 503250 503250 8/1/2006 7/1/2036 3250.16
2503168988 2-4FAMILY 3 OO PURCHASE N 12.275 12.275 167750 167659.24 8/1/2006 7/1/2021 1761.09
2503168993 SFR 1 OO PURCHASE N 8.5 8.5 98800 98679.86 8/1/2006 7/1/2036 759.69
2503168996 CONDO 1 OO REFI Y 7.192 7.192 182250 182250 9/1/2006 8/1/2036 1092.28
2503169008 SFR 1 OO PURCHASE N 7.125 7.125 97520 97363.57 8/1/2006 7/1/2036 657.01
2503169035 PUD 1 NOO PURCHASE N 8 8 329950 329950 8/1/2006 7/1/2036 2199.67
2503169040 SFR 1 OO PURCHASE N 6.875 6.875 306675 306675 8/1/2006 7/1/2036 1756.99
2503169052 SFR 1 OO REFI Y 8.375 8.375 129600 129438.34 8/1/2006 7/1/2036 985.05
2503169057 SFR 1 OO PURCHASE N 7 7 400000 400000 8/1/2006 7/1/2036 2333.33
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2503169085 SFR 1 OO PURCHASE N 8.95 8.95 221200 221200 9/1/2006 8/1/2036 1649.78
2503169086 SFR 1 OO PURCHASE N 13.5 13.5 55300 55288.72 9/1/2006 8/1/2021 633.41
2503169089 SFR 1 OO PURCHASE N 7.5 7.5 208450 208139.64 8/1/2006 7/1/2036 1457.51
2503169101 SFR 1 NOO PURCHASE N 6.75 6.75 213750 213750 8/1/2006 7/1/2036 1202.34
2503169124 2-4FAMILY 3 OO PURCHASE N 7.99 7.99 248500 248164.74 8/1/2006 7/1/2036 1821.67
2503169126 SFR 1 OO PURCHASE N 6.75 6.75 408000 408000 8/1/2006 7/1/2036 2295
2503169136 SFR 1 OO PURCHASE N 6.625 6.625 333750 333159.45 8/1/2006 7/1/2036 2137.04
2503169176 2-4FAMILY 2 OO REFI Y 12.05 12.05 45000 44974.41 8/1/2006 7/1/2021 464.61
2503169183 SFR 1 OO REFI Y 7.5 7.5 332000 331999.62 8/1/2006 7/1/2036 2075
2503169199 SFR 1 OO REFI Y 8 8 144000 144000 10/1/2006 9/1/2036 960
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2503169215 CONDO 1 OO PURCHASE N 12.35 12.35 40000 39989.42 9/1/2006 8/1/2021 422.25
2503169225 CONDO 1 NOO PURCHASE N 7.75 7.75 508800 508800 9/1/2006 8/1/2036 3286
2503169236 CONDO 1 OO REFI Y 7.5 7.5 157600 157600 8/1/2006 7/1/2036 985
2503169237 CONDO 1 OO REFI Y 13.63 13.63 39400 39384.29 8/1/2006 7/1/2021 455.33
2503169244 2-4FAMILY 2 OO PURCHASE N 7.75 7.75 292500 292500 10/1/2006 9/1/2036 1889.06
2503169245 2-4FAMILY 2 OO PURCHASE N 13.45 13.45 97500 97500 10/1/2006 9/1/2021 1112.94
2503169252 SFR 1 NOO REFI Y 7.99 7.99 140700 140700 8/1/2006 7/1/2036 936.83
2503169255 2-4FAMILY 2 NOO REFI Y 7.475 7.475 340760 340760 10/1/2006 9/1/2036 2236.15
2503169257 2-4FAMILY 2 NOO REFI Y 13 13 73020 73020 10/1/2006 9/1/2021 807.75
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2503169288 SFR 1 NOO REFI Y 13.071 13.071 50250 50227.25 8/1/2006 7/1/2021 558.66
2503169300 SFR 1 NOO PURCHASE N 6.875 6.875 285000 285000 8/1/2006 7/1/2036 1632.81
2503169312 SFR 1 NOO PURCHASE N 8.1 8.1 180000 180000 10/1/2006 9/1/2036 1215
2503169313 SFR 1 NOO PURCHASE N 12.025 12.025 33750 33750 10/1/2006 9/1/2021 347.81
2503169326 SFR 1 OO REFI Y 7.375 7.375 367500 367500 9/1/2006 8/1/2036 2258.59
2503169336 SFR 1 OO PURCHASE N 6.875 6.875 536000 536000 8/1/2006 7/1/2036 3070.83
2503169351 SFR 1 OO PURCHASE N 9 9 312193 312193 8/1/2006 7/1/2036 2341.45
2503169352 SFR 1 OO REFI Y 6.5 6.5 493500 490239.63 8/1/2006 7/1/2021 4298.91
2503169359 SFR 1 OO REFI N 6.125 6.125 253500 253253.31 8/1/2006 7/1/2036 1416.94
2503169360 HI-RISE 1 OO PURCHASE N 6.875 6.875 221175 221175 8/1/2006 7/1/2036 1267.15
2503169366 PUD 1 OO PURCHASE N 7.45 7.45 266250 266250 9/1/2006 8/1/2036 1652.97
2503169377 SFR 1 OO PURCHASE N 7.625 7.625 452000 452000 8/1/2006 7/1/2036 2872.08
2503169412 PUD 1 OO PURCHASE N 8 8 208000 207880.44 8/1/2006 7/1/2036 1446.25
2503169424 PUD 1 OO PURCHASE N 7.875 7.875 152450 152345.08 9/1/2006 8/1/2036 1105.37
2503169439 SFR 1 NOO PURCHASE N 8 8 84000 84000 8/1/2006 7/1/2036 560
2503169442 CONDO 1 NOO PURCHASE N 7.25 7.25 208450 208450 8/1/2006 7/1/2036 1259.39
2503169457 SFR 1 OO PURCHASE N 6.99 6.99 367200 367200 8/1/2006 7/1/2036 2138.94
2503169468 SFR 1 OO REFI Y 7.25 7.25 248000 248000 8/1/2006 7/1/2036 1498.33
2503169471 SFR 1 OO REFI Y 11.75 11.75 36000 36000 10/1/2006 9/1/2021 363.39
2503169481 SFR 1 OO REFI Y 6.625 6.625 402500 402500 8/1/2006 7/1/2036 2222.14
2503169512 2-4FAMILY 2 NOO REFI Y 8.125 8.125 281250 281250 8/1/2006 7/1/2036 1904.3
2503169529 SFR 1 OO REFI Y 6.625 6.625 155000 155000 8/1/2006 7/1/2036 855.73
2503169530 SFR 1 NOO REFI Y 7.25 7.25 160000 160000 8/1/2006 7/1/2036 966.67
2503169544 CONDO 1 OO REFI Y 7.58 7.58 161250 161250 9/1/2006 8/1/2036 1018.56
2503169570 2-4FAMILY 2 NOO PURCHASE N 7.125 7.125 126400 126400 9/1/2006 8/1/2036 750.5
2503169572 SFR 1 NOO REFI N 7.375 7.375 264000 264000 8/1/2006 7/1/2036 1622.5
2503169586 PUD 1 2ND REFI Y 8.1 8.1 368000 368000 10/1/2006 9/1/2036 2484
2503169591 SFR 1 OO PURCHASE N 8.8 8.8 215200 215077.46 9/1/2006 8/1/2036 1700.67
2503169596 SFR 1 OO REFI N 6.925 6.925 164000 164000 8/1/2006 7/1/2036 946.42
2503169600 SFR 1 OO REFI N 7.125 7.125 168750 168479.3 8/1/2006 7/1/2036 1136.9
2503169604 2-4FAMILY 2 OO PURCHASE N 8.95 8.95 270000 270000 9/1/2006 8/1/2036 2013.75
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2503169607 CONDO 1 NOO PURCHASE N 12.75 12.75 56750 56736.27 9/1/2006 8/1/2021 616.7
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2503169619 SFR 1 OO REFI Y 7.25 7.25 114000 114000 8/1/2006 7/1/2036 688.75
2503169623 2-4FAMILY 3 NOO PURCHASE N 6.5 6.5 232000 232000 9/1/2006 8/1/2036 1256.67
2503169624 SFR 1 NOO PURCHASE N 7.75 7.75 255000 254820.03 9/1/2006 8/1/2036 1826.85
2503169637 SFR 1 OO PURCHASE N 6.34 6.34 454400 454400 9/1/2006 8/1/2036 2400.75
2503169638 SFR 1 NOO REFI Y 7.25 7.25 256000 255817.67 8/1/2006 7/1/2036 1637.56
2503169646 SFR 1 OO PURCHASE N 7.5 7.5 230000 229657.55 8/1/2006 7/1/2036 1608.19
2503169649 PUD 1 2ND PURCHASE N 6.93 6.93 287000 287000 8/1/2006 7/1/2036 1657.43
2503169650 PUD 1 2ND PURCHASE N 11.24 11.24 102500 102430.32 8/1/2006 7/1/2021 994.76
2503169657 SFR 1 OO PURCHASE N 7.55 7.55 226600 226600 8/1/2006 7/1/2036 1425.69
2503169690 SFR 1 NOO PURCHASE N 11.325 11.325 77400 77374.29 9/1/2006 8/1/2036 756.17
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2503169706 2-4FAMILY 3 OO PURCHASE N 7.75 7.75 506250 506250 8/1/2006 7/1/2036 3269.53
2503169707 2-4FAMILY 3 OO PURCHASE N 11.4 11.4 168750 168639.23 8/1/2006 7/1/2021 1658.25
2503169713 2-4FAMILY 4 NOO REFI N 7.5 7.5 262500 262500 9/1/2006 8/1/2036 1640.62
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2503169727 SFR 1 OO PURCHASE N 7.725 7.725 164000 164000 8/1/2006 7/1/2036 1055.75
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2503169763 SFR 1 OO REFI Y 6.875 6.875 330400 330400 8/1/2006 7/1/2036 1892.92
2503169765 SFR 1 OO REFI Y 11.5 11.5 82600 82544.93 8/1/2006 7/1/2021 817.98
2503169766 SFR 1 OO REFI Y 7.9 7.9 157500 157283.61 8/1/2006 7/1/2036 1144.72
2503169771 SFR 1 NOO PURCHASE N 7.625 7.625 286500 286500 9/1/2006 8/1/2036 1820.47
2503169776 SFR 1 OO PURCHASE N 7.7 7.7 321600 321600 9/1/2006 8/1/2036 2063.6
2503169812 SFR 1 NOO PURCHASE N 6.75 6.75 96382 96382 8/1/2006 7/1/2036 542.15
2503169818 SFR 1 OO REFI Y 6.15 6.15 731250 731250 9/1/2006 8/1/2036 3747.66
2503169866 2-4FAMILY 3 OO PURCHASE N 9 9 547500 547200.94 9/1/2006 8/1/2036 4405.31
2503169872 SFR 1 OO PURCHASE N 6.875 6.875 320000 320000 8/1/2006 7/1/2036 1833.33
2503169874 SFR 1 OO REFI Y 6.85 6.85 101000 100828.97 8/1/2006 7/1/2036 661.81
2503169875 SFR 1 NOO REFI Y 8.475 8.475 332000 331594.25 8/1/2006 7/1/2036 2546.91
2503169876 SFR 1 NOO REFI Y 13.99 13.99 41500 41484.77 8/1/2006 7/1/2021 491.39
2503169882 2-4FAMILY 3 OO PURCHASE N 8.7 8.7 460500 460284.22 8/1/2006 7/1/2036 3446.13
2503169885 SFR 1 OO PURCHASE N 6.9 6.9 291950 291949.71 8/1/2006 7/1/2036 1678.71
2503169894 SFR 1 OO REFI N 6.375 6.375 620250 620250 8/1/2006 7/1/2036 3295.08
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2503169927 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 392000 391694.2 9/1/2006 8/1/2036 2674.13
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2503169950 SFR 1 OO PURCHASE N 9.875 9.875 288000 288000 10/1/2006 9/1/2036 2370
2503169951 SFR 1 OO PURCHASE N 13.99 13.99 72000 72000 10/1/2006 9/1/2021 852.54
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2503169959 SFR 1 2ND REFI N 13.25 13.25 400000 399913.58 9/1/2006 8/1/2021 4503.09
2503169960 SFR 1 OO PURCHASE N 6.99 6.99 480000 480000 8/1/2006 7/1/2036 2796
2503169966 2-4FAMILY 2 NOO PURCHASE N 7.66 7.66 248600 248600 8/1/2006 7/1/2036 1586.9
2503169968 SFR 1 OO PURCHASE N 7.475 7.475 312000 312000 8/1/2006 7/1/2036 1943.5
2503169969 SFR 1 OO PURCHASE N 12.875 12.875 78000 77963.12 8/1/2006 7/1/2021 855.22
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2503169985 HI-RISE 1 NOO REFI Y 12.5 12.5 64400 64383.52 9/1/2006 8/1/2021 687.31
2503169991 SFR 1 OO PURCHASE N 8.375 8.375 187500 187500 9/1/2006 8/1/2036 1308.59
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2503170004 SFR 1 OO PURCHASE N 7.275 7.275 180000 180000 8/1/2006 7/1/2036 1091.25
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2503177509 SFR 1 OO PURCHASE N 7.5 7.5 191900 191900 10/1/2006 9/1/2036 1199.38
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2503177796 SFR 1 OO REFI Y 6.75 6.75 1000000 1000000 10/1/2006 9/1/2036 5625
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2503181020 SFR 1 OO REFI N 7.625 7.625 236250 236250 10/1/2006 9/1/2036 1672.16
2503181021 SFR 1 OO REFI Y 12.75 12.75 78750 78750 10/1/2006 9/1/2021 855.77
2503181029 SFR 1 OO REFI Y 11.45 11.45 44000 44000 10/1/2006 9/1/2021 434.05
2503181045 SFR 1 OO PURCHASE N 6.875 6.875 442500 442500 11/1/2006 10/1/2036 2535.16
2503181055 SFR 1 OO PURCHASE N 7.6 7.6 159900 159900 11/1/2006 10/1/2036 1129.01
2503181067 2-4FAMILY 2 OO PURCHASE N 8.99 8.99 299250 299250 10/1/2006 9/1/2036 2241.88
2503181068 2-4FAMILY 2 OO PURCHASE N 12.85 12.85 99750 99750 10/1/2006 9/1/2021 1091.75
2503181086 2-4FAMILY 4 NOO REFI Y 9.1 9.1 247500 247500 11/1/2006 10/1/2036 1876.88
2503181103 SFR 1 OO PURCHASE N 6.75 6.75 400000 400000 10/1/2006 9/1/2036 2250
2503181104 SFR 1 OO PURCHASE N 10.29 10.29 100000 100000 10/1/2006 9/1/2021 899.08
2503181117 HI-RISE 1 OO PURCHASE N 7.9 7.9 461250 461250 11/1/2006 10/1/2036 3036.56
2503181152 SFR 1 OO PURCHASE N 6.74 6.74 428000 428000 10/1/2006 9/1/2036 2403.93
2503181153 SFR 1 OO PURCHASE N 11.1 11.1 107000 107000 10/1/2006 9/1/2021 1027.08
2503181170 SFR 1 OO REFI N 7.25 7.25 343000 343000 10/1/2006 9/1/2036 2072.29
2503181171 SFR 1 OO REFI Y 13 13 147000 147000 10/1/2006 9/1/2021 1626.11
2503181183 SFR 1 OO REFI Y 6.75 6.75 397500 397500 10/1/2006 9/1/2036 2235.94
2503181184 SFR 1 OO REFI Y 10.8 10.8 132500 132500 10/1/2006 9/1/2021 1241.85
2503181185 SFR 1 NOO PURCHASE N 6.25 6.25 123750 123750 10/1/2006 9/1/2036 644.53
2503181186 SFR 1 NOO PURCHASE N 11.5 11.5 24750 24750 10/1/2006 9/1/2021 245.1
2503181200 PUD 1 OO PURCHASE N 7.4 7.4 186650 186650 11/1/2006 10/1/2036 1151.01
2503181202 SFR 1 OO PURCHASE N 6.75 6.75 680000 680000 10/1/2006 9/1/2036 3825
2503181203 SFR 1 OO PURCHASE N 12 12 170000 170000 10/1/2006 9/1/2021 1748.64
2503181215 SFR 1 OO PURCHASE N 6.625 6.625 273000 273000 11/1/2006 10/1/2036 1507.19
2503181218 SFR 1 OO REFI Y 7.125 7.125 360000 360000 10/1/2006 9/1/2036 2137.5
2503181228 SFR 1 OO REFI N 5.875 5.875 400000 400000 10/1/2006 9/1/2036 1958.33
2503181245 SFR 1 NOO REFI N 6.74 6.74 203250 203250 10/1/2006 9/1/2036 1141.59
2503181246 SFR 1 NOO REFI Y 11.65 11.65 54200 54200 10/1/2006 9/1/2021 542.95
2503181257 SFR 1 NOO PURCHASE N 7.45 7.45 206500 206500 10/1/2006 9/1/2036 1282.02
2503181268 SFR 1 OO REFI N 7.625 7.625 184000 184000 10/1/2006 9/1/2036 1302.34
2503181274 PUD 1 OO REFI Y 9.79 9.79 52000 52000 10/1/2006 9/1/2021 448.29
2503181314 SFR 1 OO REFI N 6.55 6.55 576000 576000 10/1/2006 9/1/2036 3144
2503181315 SFR 1 OO REFI Y 10.75 10.75 144000 144000 10/1/2006 9/1/2021 1344.21
2503181324 SFR 1 OO REFI N 5.75 5.75 280000 280000 10/1/2006 9/1/2036 1341.67
2503181351 CONDO 1 NOO REFI N 7.125 7.125 176395 176395 11/1/2006 10/1/2036 1047.35
2503181370 PUD 1 OO PURCHASE N 7.75 7.75 251550 251550 10/1/2006 9/1/2036 1624.59
2503181387 2-4FAMILY 3 OO PURCHASE N 9.2 9.2 252350 252350 11/1/2006 10/1/2036 2066.88
2503181391 PUD 1 OO PURCHASE N 8.17 8.17 600000 600000 10/1/2006 9/1/2036 4085
2503181392 PUD 1 OO PURCHASE N 12.84 12.84 200000 200000 10/1/2006 9/1/2021 2187.41
2503181398 SFR 1 OO REFI Y 6.375 6.375 345000 345000 10/1/2006 9/1/2036 1832.81
2503181407 SFR 1 OO PURCHASE N 7.5 7.5 454950 454950 10/1/2006 9/1/2036 2843.44
2503181418 PUD 1 NOO PURCHASE N 6.8 6.8 171710 171710 10/1/2006 9/1/2036 973.02
2503181419 PUD 1 NOO PURCHASE N 12.09 12.09 61325 61325 10/1/2006 9/1/2021 635.05
2503181434 SFR 1 OO REFI Y 6.25 6.25 274000 274000 11/1/2006 10/1/2036 1555.61
2503181481 PUD 1 OO REFI Y 7.4 7.4 288000 288000 10/1/2006 9/1/2036 1776
2503181493 SFR 1 NOO REFI N 6.75 6.75 112000 112000 10/1/2006 9/1/2036 630
2503181495 CONDO 1 OO PURCHASE N 7.375 7.375 297550 297550 11/1/2006 10/1/2036 1828.69
2503181526 SFR 1 OO REFI N 6.75 6.75 360000 360000 11/1/2006 10/1/2036 2025
2503181528 SFR 1 OO REFI Y 10.725 10.725 20000 20000 10/1/2006 9/1/2021 186.32
2503181603 SFR 1 OO REFI Y 10.89 10.89 32500 32500 10/1/2006 9/1/2021 306.81
2503181607 SFR 1 NOO REFI N 6.325 6.325 187500 187500 10/1/2006 9/1/2036 1163.63
2503181612 PUD 1 OO PURCHASE N 7.5 7.5 239900 239900 10/1/2006 9/1/2036 1499.37
2503181618 PUD 1 OO PURCHASE N 11.55 11.55 59950 59950 10/1/2006 9/1/2021 595.97
2503181638 SFR 1 OO PURCHASE N 6.89 6.89 256000 256000 10/1/2006 9/1/2036 1469.87
2503181639 SFR 1 OO PURCHASE N 12.485 12.485 64000 64000 10/1/2006 9/1/2021 682.3
2503181647 SFR 1 OO REFI N 6.95 6.95 432000 432000 10/1/2006 9/1/2036 2502
0000000000 SFR 1 OO PURCHASE N 6.4 6.4 165000 165000 10/1/2006 9/1/2036 880
2503181649 SFR 1 OO PURCHASE N 10.99 10.99 55000 55000 10/1/2006 9/1/2021 523.36
2503181681 SFR 1 NOO REFI N 6.65 6.65 112500 112500 11/1/2006 10/1/2036 623.44
2503181686 2-4FAMILY 2 OO PURCHASE N 7.425 7.425 196000 196000 10/1/2006 9/1/2036 1212.75
2503181687 2-4FAMILY 2 OO PURCHASE N 12.5 12.5 49000 49000 10/1/2006 9/1/2021 522.96
2503181691 CONDO 1 OO PURCHASE N 6.625 6.625 299250 299250 10/1/2006 9/1/2036 1652.11
2503181707 SFR 1 NOO REFI N 6.875 6.875 166000 166000 11/1/2006 10/1/2036 951.04
2503181728 2-4FAMILY 2 OO PURCHASE N 6.375 6.375 423750 423750 11/1/2006 10/1/2036 2251.17
2503181765 SFR 1 OO REFI Y 6.75 6.75 637500 637500 11/1/2006 10/1/2036 3585.94
2503181814 SFR 1 OO PURCHASE N 6.82 6.82 647500 647500 11/1/2006 10/1/2036 3679.96
2503181824 2-4FAMILY 3 OO PURCHASE N 8.75 8.75 292500 292500 10/1/2006 9/1/2036 2132.81
2503181825 2-4FAMILY 3 OO PURCHASE N 11.875 11.875 97500 97500 10/1/2006 9/1/2021 993.53
2503181831 SFR 1 OO REFI Y 7.375 7.375 175200 175200 10/1/2006 9/1/2036 1210.06
0000000000 CONDO 1 OO PURCHASE N 8 8 173600 173600 10/1/2006 9/1/2036 1157.33
2503181847 CONDO 1 OO PURCHASE N 13.5 13.5 57900 57900 10/1/2006 9/1/2021 663.19
2503181860 SFR 1 OO PURCHASE N 7.45 7.45 212750 212750 11/1/2006 10/1/2036 1480.3
2503181865 SFR 1 OO PURCHASE N 7.234 7.234 176250 176250 10/1/2006 9/1/2036 1125.36
2503181882 SFR 1 OO PURCHASE N 7.5 7.5 712500 712500 10/1/2006 9/1/2036 4453.13
2503181888 SFR 1 OO PURCHASE N 11.74 11.74 58750 58750 10/1/2006 9/1/2021 592.58
2503181889 SFR 1 OO PU
