Nonliquidation Reason Sample Clauses
Nonliquidation Reason. By:_________________________________________ (authorized signer of Bank of America Mortgage Securities, Inc.) Issuer:_____________________________________ Address:____________________________________ ____________________________________ Date:_______________________________________ Custodian The Bank of New York Please acknowledge the execution of the above request by your signature and date below: __________________________________ _______________ Signature Date Documents returned to Custodian: __________________________________ _______________ Custodian Date EXHIBIT F FORM OF CERTIFICATION OF ESTABLISHMENT OF ACCOUNT [Date] [_______________] hereby certifies that it has established a [__________] Account pursuant to Section [________] of the Pooling and Servicing Agreement, dated January 25, 2000, among Bank of America Mortgage Securities, Inc., as Depositor, Bank of America, N.A., as Servicer, and The Bank of New York, as Trustee. [_______________], By: Name: Title: EXHIBIT G-1 FORM OF TRANSFEROR CERTIFICATE FOR TRANSFERS OF PRIVATE CERTIFICATES [Date] The Bank of New York 101 ▇▇▇▇▇▇▇ Street - ▇▇ ▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Re: Bank of America Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 2000-1, Class ___, having an initial aggregate Certificate Balance as of January 25, 2000 of $___________ Ladies and Gentlemen: This letter is delivered to you in connection with the transfer by [______________] (the "Transferor") to [______________] (the "Transferee") of the captioned Certificates (the "Transferred Certificates"), pursuant to Section 6.02 of the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"), dated January 25, 2000, among Bank of America Mortgage Securities, Inc., as Depositor, Bank of America, N.A., as Servicer, and The Bank of New York, as Trustee. All capitalized terms used herein and not otherwise defined shall have the respective meanings set forth in the Pooling and Servicing Agreement. The Transferor hereby certifies, represents and warrants to you, as Trustee, that:
1. The Transferor is the lawful owner of the Transferred Certificates with the full right to transfer such Certificates free from any and all claims and encumbrances whatsoever.
2. Neither the Transferor nor anyone acting on its behalf has (a) offered, transferred, pledged, sold or otherwise disposed of any Transferred Certificate, any interest in a Transferred Certificate or any other similar security to any person in any manner, (b) ...
Nonliquidation Reason. California Mortgage Loan paid in full By: ---------------------------------- (authorized signer) Issuer: ----------------------------- Address: ---------------------------- Date: --------------------------------- EXHIBIT E Affidavit pursuant to Section 860E(e)(4) of the Internal Revenue Code of 1986, as amended, and for other purposes STATE OF ) )ss: COUNTY OF ) [NAME OF OFFICER], being first duly sworn, deposes and says:
Nonliquidation Reason. By: --------------------------------------- (authorized signer) Issuer: ----------------------------------- Address: ----------------------------------
Nonliquidation Reason. By: ------------------------------------ (authorized signatory) Issuer: -------------------------------- Address: ------------------------------- ---------------------------------------- Date: ----------------------------------
Nonliquidation Reason. By: ---------------------------------- (authorized signer of Servicer) Issuer: ------------------------------ Address: ----------------------------- Date: --------------------------------
Nonliquidation Reason. By: ------------------------------------ (authorized signer) Issuer: -------------------------------- Address: ------------------------------- ------------------------------- Date: ---------------------------------- Custodian ▇▇▇▇▇ Fargo Bank, N.A. Please acknowledge the execution of the above request by your signature and date below: Please acknowledge the execution of the above request by your signature and date below: ---------------------------------------- --------------- Signature Date Documents returned to Custodian: ---------------------------------------- --------------- Custodian Date EXHIBIT E-1 FORM OF TRANSFEREE'S LETTER [DATE] ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: Client Manager - MANA 2007-OAR4 Ladies and Gentlemen: We propose to purchase ▇▇▇▇▇▇▇ ▇▇▇▇▇ Alternative Note Asset Trust, Series 2007-OAR4 Mortgage Pass-Through Certificates, Class R, described in the Prospectus Supplement, dated August 9, 2007, and the Prospectus, dated May 15, 2007. Capitalized terms used but not defined herein shall have the meanings assigned to them in the Pooling and Servicing Agreement, dated July 1, 2007 relating to this issuance of the ▇▇▇▇▇▇▇ ▇▇▇▇▇ Alternative Note Asset Trust, Series 2007-OAR4 Mortgage Pass-Through Certificates (the "Pooling and Servicing Agreement").
Nonliquidation Reason. California Mortgage Loan paid in full By: ----------------------------------- (authorized signer) Issuer: ------------------------------- Address: ------------------------------ Date: --------------------------------- EXHIBIT I DTC Letter of Representations [provided upon request] EXHIBIT J Schedule of Mortgage Loans with Lost Notes [provided upon request] EXHIBIT K FORM OF CUSTODIAL AGREEMENT --------------------------- THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to time, the "Agreement'), dated as of August 31, 2004, by and among LASALLE BANK NATIONAL ASSOCIATION, not individually but solely as trustee under the Pooling and Servicing Agreement defined below (including its successors under the Pooling and Servicing Agreement defined below, the "Trustee"), BEAR STEARNS ASSET BACKE▇ ▇▇▇▇▇ITIES I LLC, as depositor (together with any successor in interest, the "Depositor"), EMC MORTGAGE CORPORATION, as seller (in that capacity, the "Seller") and master servicer (together with any successor in interest or successor under the Pooling and Servicing Agreement referred to below, the "Master Servicer") and WELLS FARGO BANK, N▇▇▇▇▇AL ASSOCIATION, as custodian (together with any successor in interest or any successor appointed hereunder, the "Custodian").
Nonliquidation Reason. By: --------------------------------- (authorized signer) Issuer: ----------------------------- Address: ---------------------------- Date: -------------------------------
Nonliquidation Reason. By: ------------------------------------- (authorized signer) Issuer: Address: Date: Custodian The Bank of New York Please acknowledge the execution of the above request by your signature and date below: Signature Date Documents returned to Custodian: Custodian Date EXHIBIT F-1 FORM OF TRUSTEE'S OR CUSTODIAN'S INITIAL CERTIFICATION SEE EXHIBIT 2A TO THE CUSTODIAL AGREEMENT EXHIBIT F-2 FORM OF TRUSTEE'S FINAL CERTIFICATION SEE EXHIBIT 2B TO THE CUSTODIAL AGREEMENT EXHIBIT F-3 FORM OF RECEIPT OF MORTGAGE NOTE [Bank of New York Letterhead] ACKNOWLEDGMENT OF RECEIPT July 7, 2004 U.S. Bank National Association, as Trustee for C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-C43 60 Livingston Ave, EP-MN-WS3D St. ▇▇▇▇, ▇▇▇▇▇▇▇▇▇ 55101-2292 Re: Custodial Agreement dated as of June 1, 2004 among U.S. Bank National Association, as Trustee, Litton Loan Servicing LP, as Servicer, and The Bank of New York, as Custodian Ladies and Gentlemen: In accordance with the provisions of Section 4 of the above-referenced Custodial Agreement, the undersigned, as the Custodian, hereby certifies as to each Mortgage Loan in the Mortgage Schedule that (i) it has received the original Mortgage Note with respect to each Mortgage Loan identified in the Mortgage Loan Schedule attached hereto as Exhibit A and (ii) such Mortgage Note has been reviewed by it and appears regular on its face and relates to such Mortgage Loan. The Custodian makes no representations as to (i) the validity, legality, enforceability, sufficiency, due authorization or genuineness of any of the documents contained in each Custodial File or of any of the Mortgage Loans or (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan. The Custodian hereby confirms that it is holding each such Mortgage Note as agent and bailee of, and custodian for the exclusive use and benefit, and subject to the sole direction of the Trustee pursuant to the terms and conditions of the Custodial Agreement. This Acknowledgment of Receipt is not divisible or negotiable. The Custodian will accept and act on instructions with respect to the Mortgage Loans subject hereto upon surrender of this Trust Receipt and Initial Certification at the office of the Subcustodian at Bank of New York Western Trust Company, 700 South Flower Street, Suite 200, ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇. Capitalized terms used herein shall have the meaning ascribed to them in the Custodial Agreement....
Nonliquidation Reason. By: ------------------------------- (authorized signer) Issuer: Address: Date: Please acknowledge the execution of the above request by your signature and date below, if requested: Signature Date EXHIBIT C MONTHLY INFORMATION DELIVERED BY SERVICER