NEW CENTURY MORTGAGE SECURITIES, INC. Depositor JPMORGAN CHASE BANK, NATIONAL ASSOCIATION Servicer and DEUTSCHE BANK NATIONAL TRUST COMPANY Trustee POOLING AND SERVICING AGREEMENT Dated as of December 1, 2005 New Century Home Equity Loan Trust, Series...
|
|
NEW CENTURY MORTGAGE SECURITIES, INC.
Depositor
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Servicer
and
DEUTSCHE BANK NATIONAL TRUST COMPANY
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of December 1, 2005
|
|
|
|
New Century Home Equity Loan Trust, Series 2005-D
Asset Backed Pass-Through Certificates
|
|
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
|
SECTION 1.01. |
Defined Terms. |
|
SECTION 1.02. |
Allocation of Certain Interest Shortfalls. |
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES
|
SECTION 2.01. |
Conveyance of the Mortgage Loans. |
|
SECTION 2.02. |
Acceptance of REMIC I by Trustee. |
|
SECTION 2.03. |
Repurchase or Substitution of Mortgage Loans by the Seller. |
|
SECTION 2.04. |
Reserved. |
|
SECTION 2.05. |
Representations, Warranties and Covenants of the Servicer. |
|
SECTION 2.06. |
Issuance of the REMIC I Regular Interests and the Class R-I Interest. |
|
SECTION 2.07. |
Conveyance of the REMIC I Regular Interests; Acceptance of REMIC II by the Trustee. |
|
SECTION 2.08. |
Conveyance of the REMIC II Regular Interests; Acceptance of REMIC III by the Trustee. |
|
SECTION 2.09. |
Conveyance of the Class CE-1 Interest, the Class CE-2 Interest, the Class P Interest and the Class Swap-IO Interest; Acceptance of REMIC IV, REMIC V, REMIC VI and REMIC VII by the Trustee. |
|
SECTION 2.10. |
Issuance of Class R Certificates and Class R-X Certificates. |
ARTICLE III
ADMINISTRATION AND SERVICING OF THE MORTGAGE LOANS
|
SECTION 3.01. |
Servicer to Act as Servicer. |
|
SECTION 3.02. |
Sub-Servicing Agreements Between Servicer and Sub-Servicers. |
|
SECTION 3.03. |
Successor Sub-Servicers. |
|
SECTION 3.04. |
Liability of the Servicer. |
|
SECTION 3.05. |
No Contractual Relationship Between Sub-Servicers, the Trustee or the Certificateholders. |
|
SECTION 3.06. |
Assumption or Termination of Sub-Servicing Agreements by the 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. |
Collection Account and Distribution Account. |
|
SECTION 3.11. |
Withdrawals from the Collection Account and Distribution Account. |
|
SECTION 3.12. |
Investment of Funds in the Collection Account and the Distribution Account. |
|
SECTION 3.13. |
[Reserved]. |
|
SECTION 3.14. |
Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage. |
|
SECTION 3.15. |
Enforcement of Due-On-Sale Clauses; Assumption Agreements. |
|
SECTION 3.16. |
Realization Upon Defaulted Mortgage Loans. |
|
SECTION 3.17. |
Trustee to Cooperate; Release of Mortgage Files. |
|
SECTION 3.18. |
Servicing Compensation. |
|
SECTION 3.19. |
Reports to the Trustee and Others; Collection Account Statements. |
|
SECTION 3.20. |
Statement as to Compliance. |
|
SECTION 3.21. |
Independent Public Accountants’ Servicing Report. |
|
SECTION 3.22. |
Access to Certain Documentation. |
|
SECTION 3.23. |
Title, Management and Disposition of REO Property. |
|
SECTION 3.24. |
Obligations of the Servicer in Respect of Prepayment Interest Shortfalls. |
|
SECTION 3.25. |
Obligations of the Servicer in Respect of Mortgage Rates and Monthly Payments. |
|
SECTION 3.26. |
Advance Facility. |
|
SECTION 3.27. |
[Reserved]. |
|
SECTION 3.28. |
Net WAC Rate Carryover Reserve Account. |
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
|
SECTION 4.01. |
Distributions. |
|
SECTION 4.02. |
Statements to Certificateholders. |
|
SECTION 4.03. |
Remittance Reports; P&I Advances. |
|
SECTION 4.04. |
Allocation of Realized Losses. |
|
SECTION 4.05. |
Compliance with Withholding Requirements. |
|
SECTION 4.06. |
Exchange Commission; Additional Information. |
|
SECTION 4.07. |
Swap Account. |
|
SECTION 4.08. |
Tax Treatment of Swap Payments and Swap Termination Payments. |
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. |
Certain Available Information. |
ARTICLE VI
THE DEPOSITOR AND THE SERVICER
|
SECTION 6.01. |
Liability of the Depositor and the Servicer. |
|
SECTION 6.02. |
Merger or Consolidation of the Depositor or the Servicer. |
|
SECTION 6.03. |
Limitation on Liability of the Depositor, the Servicer and Others. |
|
SECTION 6.04. |
Limitation on Resignation of the Servicer. |
|
SECTION 6.05. |
Rights of the Depositor in Respect of the Servicer. |
ARTICLE VII
DEFAULT
|
SECTION 7.01. |
Servicer Events of Default. |
|
SECTION 7.02. |
Trustee to Act; Appointment of Successor. |
|
SECTION 7.03. |
Notification to Certificateholders. |
|
SECTION 7.04. |
Waiver of Servicer Events of Default. |
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 and Expenses. |
|
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. |
|
SECTION 8.11. |
[Reserved]. |
|
SECTION 8.12. |
Appointment of Office or Agency. |
|
SECTION 8.13. |
Representations and Warranties of the Trustee. |
ARTICLE IX
TERMINATION
|
SECTION 9.01. |
Termination Upon Repurchase or Liquidation of All Mortgage Loans. |
|
SECTION 9.02. |
Additional Termination Requirements. |
ARTICLE X
REMIC PROVISIONS
|
SECTION 10.01. |
REMIC Administration. |
|
SECTION 10.02. |
Prohibited Transactions and Activities. |
|
SECTION 10.03. |
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. |
Notice to Rating Agencies |
|
SECTION 11.08. |
Article and Section References. |
|
SECTION 11.09. |
Grant of Security Interest. |
Exhibits
|
Exhibit A-1 |
Form of Class A-1 Certificate |
|
Exhibit A-2 |
Form of Class A-2a Certificate |
|
Exhibit A-3 |
Form of Class A-2b Certificate |
|
Exhibit A-4 |
Form of Class A-2c Certificate |
|
Exhibit A-5 |
Form of Class A-2d Certificate |
|
Exhibit A-6 |
Form of Class M-1 Certificate |
|
Exhibit A-7 |
Form of Class M-2 Certificate |
|
Exhibit A-8 |
Form of Class M-3 Certificate |
|
Exhibit A-9 |
Form of Class M-4 Certificate |
|
Exhibit A-10 |
Form of Class M-5 Certificate |
|
Exhibit A-11 |
Form of Class M-6 Certificate |
|
Exhibit A-12 |
Form of Class M-7 Certificate |
|
Exhibit A-13 |
Form of Class M-8 Certificate |
|
Exhibit A-14 |
Form of Class M-9 Certificate |
|
Exhibit A-15 |
Form of Class M-10 Certificate |
|
Exhibit A-16 |
Form of Class CE-1 Certificate |
|
Exhibit A-17 |
Form of Class CE-2 Certificate |
|
Exhibit A-18 |
Form of Class P Certificate |
|
Exhibit A-19 |
Form of Class R Certificate |
|
Exhibit A-20 |
Form of Class R-X Certificate |
|
Exhibit B |
[Reserved] |
|
Exhibit C-1 |
Form of Trustee’s Initial Certification |
|
Exhibit C-2 |
Form of Trustee’s Final Certification |
|
Exhibit D |
Form of Mortgage Loan Purchase Agreement |
|
Exhibit E |
Request for Release |
|
Exhibit F-1 |
Form of Transferor Representation Letter and Form of Transferee Representation Letter in Connection with Transfer of the Class CE Certificates, Class P Certificates or Residual Certificates Pursuant to Rule 144A Under the 1933 Act |
|
| |
|
Exhibit F-2 |
Form of Transfer Affidavit and Agreement and Form of Transferor Affidavit in Connection with Transfer of Residual Certificates |
|
Exhibit G |
Form of Certification with respect to ERISA and the Code |
|
Exhibit H |
Form of Report Pursuant to Section 4.06 |
|
Exhibit I |
Form of Lost Note Affidavit |
|
Exhibit J-1 |
Form of Certification to Be Provided by the Depositor with Form 10-K |
|
Exhibit J-2 |
Form of Certification to Be Provided to the Depositor by the Trustee |
|
Exhibit J-3 |
Form of Certification to Be Provided to the Depositor by the Servicer |
|
Exhibit L |
Form of Officer’s Certificate Regarding Annual Statement of Compliance |
|
Exhibit M |
Form of Interest Rate Swap Agreement |
|
Exhibit N |
Form of Swap Administration Agreement |
|
|
|
|
Schedule 1 |
Mortgage Loan Schedule |
|
Schedule 2 |
Prepayment Charge Schedule |
This Pooling and Servicing Agreement, is dated and effective as of December 1, 2005, among NEW CENTURY MORTGAGE SECURITIES, INC. as Depositor, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Servicer and DEUTSCHE BANK NATIONAL TRUST COMPANY as Trustee.
PRELIMINARY STATEMENT:
The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.
REMIC I
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 Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account, 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 I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated 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 I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated.
|
Designation |
|
REMIC I |
|
Initial |
|
Latest Possible |
| |
|
I |
|
Variable(2) |
|
$ |
23,805,123.72 |
|
January 25, 2036 |
|
|
I-1-A |
|
Variable(2) |
|
$ |
3,776,169.46 |
|
January 25, 2036 |
|
|
I-1-B |
|
Variable(2) |
|
$ |
3,776,169.46 |
|
January 25, 2036 |
|
|
I-2-A |
|
Variable(2) |
|
$ |
2,641,705.65 |
|
January 25, 2036 |
|
|
I-2-B |
|
Variable(2) |
|
$ |
2,641,705.65 |
|
January 25, 2036 |
|
|
I-3-A |
|
Variable(2) |
|
$ |
3,468,955.34 |
|
January 25, 2036 |
|
|
I-3-B |
|
Variable(2) |
|
$ |
3,468,955.34 |
|
January 25, 2036 |
|
|
I-4-A |
|
Variable(2) |
|
$ |
4,298,606.85 |
|
January 25, 2036 |
|
|
I-4-B |
|
Variable(2) |
|
$ |
4,298,606.85 |
|
January 25, 2036 |
|
|
I-5-A |
|
Variable(2) |
|
$ |
5,123,336.14 |
|
January 25, 2036 |
|
|
I-5-B |
|
Variable(2) |
|
$ |
5,123,336.14 |
|
January 25, 2036 |
|
|
I-6-A |
|
Variable(2) |
|
$ |
5,935,429.73 |
|
January 25, 2036 |
|
|
I-6-B |
|
Variable(2) |
|
$ |
5,935,429.73 |
|
January 25, 2036 |
|
|
I-7-A |
|
Variable(2) |
|
$ |
6,726,865.87 |
|
January 25, 2036 |
|
|
I-7-B |
|
Variable(2) |
|
$ |
6,726,865.87 |
|
January 25, 2036 |
|
|
I-8-A |
|
Variable(2) |
|
$ |
7,488,860.36 |
|
January 25, 2036 |
|
|
I-8-B |
|
Variable(2) |
|
$ |
7,488,860.36 |
|
January 25, 2036 |
|
|
I-9-A |
|
Variable(2) |
|
$ |
8,212,384.11 |
|
January 25, 2036 |
|
|
I-9-B |
|
Variable(2) |
|
$ |
8,212,384.11 |
|
January 25, 2036 |
|
|
I-10-A |
|
Variable(2) |
|
$ |
8,770,997.11 |
|
January 25, 2036 |
|
|
I-10-B |
|
Variable(2) |
|
$ |
8,770,997.11 |
|
January 25, 2036 |
|
|
I-11-A |
|
Variable(2) |
|
$ |
9,067,302.92 |
|
January 25, 2036 |
|
|
I-11-B |
|
Variable(2) |
|
$ |
9,067,302.92 |
|
January 25, 2036 |
|
|
I-12-A |
|
Variable(2) |
|
$ |
9,048,551.61 |
|
January 25, 2036 |
|
|
I-12-B |
|
Variable(2) |
|
$ |
9,048,551.61 |
|
January 25, 2036 |
|
|
I-13-A |
|
Variable(2) |
|
$ |
8,626,979.12 |
|
January 25, 2036 |
|
|
I-13-B |
|
Variable(2) |
|
$ |
8,626,979.12 |
|
January 25, 2036 |
|
|
I-14-A |
|
Variable(2) |
|
$ |
8,225,380.06 |
|
January 25, 2036 |
|
|
I-14-B |
|
Variable(2) |
|
$ |
8,225,380.06 |
|
January 25, 2036 |
|
|
I-15-A |
|
Variable(2) |
|
$ |
7,842,798.17 |
|
January 25, 2036 |
|
|
I-15-B |
|
Variable(2) |
|
$ |
7,842,798.17 |
|
January 25, 2036 |
|
|
I-16-A |
|
Variable(2) |
|
$ |
7,478,322.78 |
|
January 25, 2036 |
|
|
I-16-B |
|
Variable(2) |
|
$ |
7,478,322.78 |
|
January 25, 2036 |
|
|
I-17-A |
|
Variable(2) |
|
$ |
7,131,086.10 |
|
January 25, 2036 |
|
|
I-17-B |
|
Variable(2) |
|
$ |
7,131,086.10 |
|
January 25, 2036 |
|
|
I-18-A |
|
Variable(2) |
|
$ |
6,803,832.43 |
|
January 25, 2036 |
|
|
I-18-B |
|
Variable(2) |
|
$ |
6,803,832.43 |
|
January 25, 2036 |
|
|
I-19-A |
|
Variable(2) |
|
$ |
6,542,471.46 |
|
January 25, 2036 |
|
|
I-19-B |
|
Variable(2) |
|
$ |
6,542,471.46 |
|
January 25, 2036 |
|
|
I-20-A |
|
Variable(2) |
|
$ |
6,498,451.03 |
|
January 25, 2036 |
|
|
I-20-B |
|
Variable(2) |
|
$ |
6,498,451.03 |
|
January 25, 2036 |
|
|
I-21-A |
|
Variable(2) |
|
$ |
8,843,797.52 |
|
January 25, 2036 |
|
|
I-21-B |
|
Variable(2) |
|
$ |
8,843,797.52 |
|
January 25, 2036 |
|
|
I-22-A |
|
Variable(2) |
|
$ |
6,721,908.08 |
|
January 25, 2036 |
|
|
I-22-B |
|
Variable(2) |
|
$ |
6,721,908.08 |
|
January 25, 2036 |
|
|
I-23-A |
|
Variable(2) |
|
$ |
21,272,259.00 |
|
January 25, 2036 |
|
|
I-23-B |
|
Variable(2) |
|
$ |
21,272,259.00 |
|
January 25, 2036 |
|
|
I-24-A |
|
Variable(2) |
|
$ |
33,858,767.30 |
|
January 25, 2036 |
|
|
I-24-B |
|
Variable(2) |
|
$ |
33,858,767.30 |
|
January 25, 2036 |
|
|
I-25-A |
|
Variable(2) |
|
$ |
2,482,896.38 |
|
January 25, 2036 |
|
|
I-25-B |
|
Variable(2) |
|
$ |
2,482,896.38 |
|
January 25, 2036 |
|
|
I-26-A |
|
Variable(2) |
|
$ |
2,375,366.38 |
|
January 25, 2036 |
|
|
I-26-B |
|
Variable(2) |
|
$ |
2,375,366.38 |
|
January 25, 2036 |
|
|
I-27-A |
|
Variable(2) |
|
$ |
2,272,676.96 |
|
January 25, 2036 |
|
|
I-27-B |
|
Variable(2) |
|
$ |
2,272,676.96 |
|
January 25, 2036 |
|
|
I-28-A |
|
Variable(2) |
|
$ |
2,174,602.42 |
|
January 25, 2036 |
|
|
I-28-B |
|
Variable(2) |
|
$ |
2,174,602.42 |
|
January 25, 2036 |
|
|
I-29-A |
|
Variable(2) |
|
$ |
2,080,930.23 |
|
January 25, 2036 |
|
|
I-29-B |
|
Variable(2) |
|
$ |
2,080,930.23 |
|
January 25, 2036 |
|
|
I-30-A |
|
Variable(2) |
|
$ |
1,991,456.11 |
|
January 25, 2036 |
|
|
I-30-B |
|
Variable(2) |
|
$ |
1,991,456.11 |
|
January 25, 2036 |
|
|
I-31-A |
|
Variable(2) |
|
$ |
1,906,435.43 |
|
January 25, 2036 |
|
|
I-31-B |
|
Variable(2) |
|
$ |
1,906,435.43 |
|
January 25, 2036 |
|
|
I-32-A |
|
Variable(2) |
|
$ |
988,893.54 |
|
January 25, 2036 |
|
|
I-32-B |
|
Variable(2) |
|
$ |
988,893.54 |
|
January 25, 2036 |
|
|
I-33-A |
|
Variable(2) |
|
$ |
8,447,174.03 |
|
January 25, 2036 |
|
|
I-33-B |
|
Variable(2) |
|
$ |
8,447,174.03 |
|
January 25, 2036 |
|
|
I-34-A |
|
Variable(2) |
|
$ |
7,164,305.83 |
|
January 25, 2036 |
|
|
I-34-B |
|
Variable(2) |
|
$ |
7,164,305.83 |
|
January 25, 2036 |
|
|
I-35-A |
|
Variable(2) |
|
$ |
3,439,318.97 |
|
January 25, 2036 |
|
|
I-35-B |
|
Variable(2) |
|
$ |
3,439,318.97 |
|
January 25, 2036 |
|
|
I-36-A |
|
Variable(2) |
|
$ |
234,622.11 |
|
January 25, 2036 |
|
|
I-36-B |
|
Variable(2) |
|
$ |
234,622.11 |
|
January 25, 2036 |
|
|
I-37-A |
|
Variable(2) |
|
$ |
270,400.54 |
|
January 25, 2036 |
|
|
I-37-B |
|
Variable(2) |
|
$ |
270,400.54 |
|
January 25, 2036 |
|
|
I-38-A |
|
Variable(2) |
|
$ |
289,811.70 |
|
January 25, 2036 |
|
|
I-38-B |
|
Variable(2) |
|
$ |
289,811.70 |
|
January 25, 2036 |
|
|
I-39-A |
|
Variable(2) |
|
$ |
296,013.50 |
|
January 25, 2036 |
|
|
I-39-B |
|
Variable(2) |
|
$ |
296,013.50 |
|
January 25, 2036 |
|
|
I-40-A |
|
Variable(2) |
|
$ |
291,490.29 |
|
January 25, 2036 |
|
|
I-40-B |
|
Variable(2) |
|
$ |
291,490.29 |
|
January 25, 2036 |
|
|
I-41-A |
|
Variable(2) |
|
$ |
286,789.24 |
|
January 25, 2036 |
|
|
I-41-B |
|
Variable(2) |
|
$ |
286,789.24 |
|
January 25, 2036 |
|
|
I-42-A |
|
Variable(2) |
|
$ |
281,960.05 |
|
January 25, 2036 |
|
|
I-42-B |
|
Variable(2) |
|
$ |
281,960.05 |
|
January 25, 2036 |
|
|
I-43-A |
|
Variable(2) |
|
$ |
277,031.45 |
|
January 25, 2036 |
|
|
I-43-B |
|
Variable(2) |
|
$ |
277,031.45 |
|
January 25, 2036 |
|
|
I-44-A |
|
Variable(2) |
|
$ |
272,032.62 |
|
January 25, 2036 |
|
|
I-44-B |
|
Variable(2) |
|
$ |
272,032.62 |
|
January 25, 2036 |
|
|
I-45-A |
|
Variable(2) |
|
$ |
266,980.89 |
|
January 25, 2036 |
|
|
I-45-B |
|
Variable(2) |
|
$ |
266,980.89 |
|
January 25, 2036 |
|
|
I-46-A |
|
Variable(2) |
|
$ |
261,891.31 |
|
January 25, 2036 |
|
|
I-46-B |
|
Variable(2) |
|
$ |
261,891.31 |
|
January 25, 2036 |
|
|
I-47-A |
|
Variable(2) |
|
$ |
256,772.10 |
|
January 25, 2036 |
|
|
I-47-B |
|
Variable(2) |
|
$ |
256,772.10 |
|
January 25, 2036 |
|
|
I-48-A |
|
Variable(2) |
|
$ |
9,584,805.77 |
|
January 25, 2036 |
|
|
I-48-B |
|
Variable(2) |
|
$ |
9,584,805.77 |
|
January 25, 2036 |
|
|
II |
|
Variable(2) |
|
$ |
41,448,271.93 |
|
January 25, 2036 |
|
|
II-1-A |
|
Variable(2) |
|
$ |
6,574,846.79 |
|
January 25, 2036 |
|
|
II-1-B |
|
Variable(2) |
|
$ |
6,574,846.79 |
|
January 25, 2036 |
|
|
II-2-A |
|
Variable(2) |
|
$ |
4,599,584.35 |
|
January 25, 2036 |
|
|
II-2-B |
|
Variable(2) |
|
$ |
4,599,584.35 |
|
January 25, 2036 |
|
|
II-3-A |
|
Variable(2) |
|
$ |
6,039,943.41 |
|
January 25, 2036 |
|
|
II-3-B |
|
Variable(2) |
|
$ |
6,039,943.41 |
|
January 25, 2036 |
|
|
II-4-A |
|
Variable(2) |
|
$ |
7,484,484.40 |
|
January 25, 2036 |
|
|
II-4-B |
|
Variable(2) |
|
$ |
7,484,484.40 |
|
January 25, 2036 |
|
|
II-5-A |
|
Variable(2) |
|
$ |
8,920,455.11 |
|
January 25, 2036 |
|
|
II-5-B |
|
Variable(2) |
|
$ |
8,920,455.11 |
|
January 25, 2036 |
|
|
II-6-A |
|
Variable(2) |
|
$ |
10,334,425.27 |
|
January 25, 2036 |
|
|
II-6-B |
|
Variable(2) |
|
$ |
10,334,425.27 |
|
January 25, 2036 |
|
|
II-7-A |
|
Variable(2) |
|
$ |
11,712,427.88 |
|
January 25, 2036 |
|
|
II-7-B |
|
Variable(2) |
|
$ |
11,712,427.88 |
|
January 25, 2036 |
|
|
II-8-A |
|
Variable(2) |
|
$ |
13,039,168.39 |
|
January 25, 2036 |
|
|
II-8-B |
|
Variable(2) |
|
$ |
13,039,168.39 |
|
January 25, 2036 |
|
|
II-9-A |
|
Variable(2) |
|
$ |
14,298,925.89 |
|
January 25, 2036 |
|
|
II-9-B |
|
Variable(2) |
|
$ |
14,298,925.89 |
|
January 25, 2036 |
|
|
II-10-A |
|
Variable(2) |
|
$ |
15,271,550.39 |
|
January 25, 2036 |
|
|
II-10-B |
|
Variable(2) |
|
$ |
15,271,550.39 |
|
January 25, 2036 |
|
|
II-11-A |
|
Variable(2) |
|
$ |
15,787,460.83 |
|
January 25, 2036 |
|
|
II-11-B |
|
Variable(2) |
|
$ |
15,787,460.83 |
|
January 25, 2036 |
|
|
II-12-A |
|
Variable(2) |
|
$ |
15,754,812.14 |
|
January 25, 2036 |
|
|
II-12-B |
|
Variable(2) |
|
$ |
15,754,812.14 |
|
January 25, 2036 |
|
|
II-13-A |
|
Variable(2) |
|
$ |
15,020,794.63 |
|
January 25, 2036 |
|
|
II-13-B |
|
Variable(2) |
|
$ |
15,020,794.63 |
|
January 25, 2036 |
|
|
II-14-A |
|
Variable(2) |
|
$ |
14,321,553.69 |
|
January 25, 2036 |
|
|
II-14-B |
|
Variable(2) |
|
$ |
14,321,553.69 |
|
January 25, 2036 |
|
|
II-15-A |
|
Variable(2) |
|
$ |
13,655,424.33 |
|
January 25, 2036 |
|
|
II-15-B |
|
Variable(2) |
|
$ |
13,655,424.33 |
|
January 25, 2036 |
|
|
II-16-A |
|
Variable(2) |
|
$ |
13,020,820.97 |
|
January 25, 2036 |
|
|
II-16-B |
|
Variable(2) |
|
$ |
13,020,820.97 |
|
January 25, 2036 |
|
|
II-17-A |
|
Variable(2) |
|
$ |
12,416,232.65 |
|
January 25, 2036 |
|
|
II-17-B |
|
Variable(2) |
|
$ |
12,416,232.65 |
|
January 25, 2036 |
|
|
II-18-A |
|
Variable(2) |
|
$ |
11,846,437.57 |
|
January 25, 2036 |
|
|
II-18-B |
|
Variable(2) |
|
$ |
11,846,437.57 |
|
January 25, 2036 |
|
|
II-19-A |
|
Variable(2) |
|
$ |
11,391,371.04 |
|
January 25, 2036 |
|
|
II-19-B |
|
Variable(2) |
|
$ |
11,391,371.04 |
|
January 25, 2036 |
|
|
II-20-A |
|
Variable(2) |
|
$ |
11,314,725.22 |
|
January 25, 2036 |
|
|
II-20-B |
|
Variable(2) |
|
$ |
11,314,725.22 |
|
January 25, 2036 |
|
|
II-21-A |
|
Variable(2) |
|
$ |
15,398,306.23 |
|
January 25, 2036 |
|
|
II-21-B |
|
Variable(2) |
|
$ |
15,398,306.23 |
|
January 25, 2036 |
|
|
II-22-A |
|
Variable(2) |
|
$ |
11,703,795.67 |
|
January 25, 2036 |
|
|
II-22-B |
|
Variable(2) |
|
$ |
11,703,795.67 |
|
January 25, 2036 |
|
|
II-23-A |
|
Variable(2) |
|
$ |
37,038,021.00 |
|
January 25, 2036 |
|
|
II-23-B |
|
Variable(2) |
|
$ |
37,038,021.00 |
|
January 25, 2036 |
|
|
II-24-A |
|
Variable(2) |
|
$ |
58,952,917.70 |
|
January 25, 2036 |
|
|
II-24-B |
|
Variable(2) |
|
$ |
58,952,917.70 |
|
January 25, 2036 |
|
|
II-25-A |
|
Variable(2) |
|
$ |
4,323,074.87 |
|
January 25, 2036 |
|
|
II-25-B |
|
Variable(2) |
|
$ |
4,323,074.87 |
|
January 25, 2036 |
|
|
II-26-A |
|
Variable(2) |
|
$ |
4,135,849.87 |
|
January 25, 2036 |
|
|
II-26-B |
|
Variable(2) |
|
$ |
4,135,849.87 |
|
January 25, 2036 |
|
|
II-27-A |
|
Variable(2) |
|
$ |
3,957,053.04 |
|
January 25, 2036 |
|
|
II-27-B |
|
Variable(2) |
|
$ |
3,957,053.04 |
|
January 25, 2036 |
|
|
II-28-A |
|
Variable(2) |
|
$ |
3,786,291.33 |
|
January 25, 2036 |
|
|
II-28-B |
|
Variable(2) |
|
$ |
3,786,291.33 |
|
January 25, 2036 |
|
|
II-29-A |
|
Variable(2) |
|
$ |
3,623,194.77 |
|
January 25, 2036 |
|
|
II-29-B |
|
Variable(2) |
|
$ |
3,623,194.77 |
|
January 25, 2036 |
|
|
II-30-A |
|
Variable(2) |
|
$ |
3,467,407.64 |
|
January 25, 2036 |
|
|
II-30-B |
|
Variable(2) |
|
$ |
3,467,407.64 |
|
January 25, 2036 |
|
|
II-31-A |
|
Variable(2) |
|
$ |
3,319,374.57 |
|
January 25, 2036 |
|
|
II-31-B |
|
Variable(2) |
|
$ |
3,319,374.57 |
|
January 25, 2036 |
|
|
II-32-A |
|
Variable(2) |
|
$ |
1,721,803.96 |
|
January 25, 2036 |
|
|
II-32-B |
|
Variable(2) |
|
$ |
1,721,803.96 |
|
January 25, 2036 |
|
|
II-33-A |
|
Variable(2) |
|
$ |
14,707,728.47 |
|
January 25, 2036 |
|
|
II-33-B |
|
Variable(2) |
|
$ |
14,707,728.47 |
|
January 25, 2036 |
|
|
II-34-A |
|
Variable(2) |
|
$ |
12,474,072.92 |
|
January 25, 2036 |
|
|
II-34-B |
|
Variable(2) |
|
$ |
12,474,072.92 |
|
January 25, 2036 |
|
|
II-35-A |
|
Variable(2) |
|
$ |
5,988,342.28 |
|
January 25, 2036 |
|
|
II-35-B |
|
Variable(2) |
|
$ |
5,988,342.28 |
|
January 25, 2036 |
|
|
II-36-A |
|
Variable(2) |
|
$ |
408,510.39 |
|
January 25, 2036 |
|
|
II-36-B |
|
Variable(2) |
|
$ |
408,510.39 |
|
January 25, 2036 |
|
|
II-37-A |
|
Variable(2) |
|
$ |
470,805.71 |
|
January 25, 2036 |
|
|
II-37-B |
|
Variable(2) |
|
$ |
470,805.71 |
|
January 25, 2036 |
|
|
II-38-A |
|
Variable(2) |
|
$ |
504,603.30 |
|
January 25, 2036 |
|
|
II-38-B |
|
Variable(2) |
|
$ |
504,603.30 |
|
January 25, 2036 |
|
|
II-39-A |
|
Variable(2) |
|
$ |
515,401.50 |
|
January 25, 2036 |
|
|
II-39-B |
|
Variable(2) |
|
$ |
515,401.50 |
|
January 25, 2036 |
|
|
II-40-A |
|
Variable(2) |
|
$ |
507,525.96 |
|
January 25, 2036 |
|
|
II-40-B |
|
Variable(2) |
|
$ |
507,525.96 |
|
January 25, 2036 |
|
|
II-41-A |
|
Variable(2) |
|
$ |
499,340.76 |
|
January 25, 2036 |
|
|
II-41-B |
|
Variable(2) |
|
$ |
499,340.76 |
|
January 25, 2036 |
|
|
II-42-A |
|
Variable(2) |
|
$ |
490,932.45 |
|
January 25, 2036 |
|
|
II-42-B |
|
Variable(2) |
|
$ |
490,932.45 |
|
January 25, 2036 |
|
|
II-43-A |
|
Variable(2) |
|
$ |
482,351.05 |
|
January 25, 2036 |
|
|
II-43-B |
|
Variable(2) |
|
$ |
482,351.05 |
|
January 25, 2036 |
|
|
II-44-A |
|
Variable(2) |
|
$ |
473,647.38 |
|
January 25, 2036 |
|
|
II-44-B |
|
Variable(2) |
|
$ |
473,647.38 |
|
January 25, 2036 |
|
|
II-45-A |
|
Variable(2) |
|
$ |
464,851.61 |
|
January 25, 2036 |
|
|
II-45-B |
|
Variable(2) |
|
$ |
464,851.61 |
|
January 25, 2036 |
|
|
II-46-A |
|
Variable(2) |
|
$ |
455,989.94 |
|
January 25, 2036 |
|
|
II-46-B |
|
Variable(2) |
|
$ |
455,989.94 |
|
January 25, 2036 |
|
|
II-47-A |
|
Variable(2) |
|
$ |
447,076.65 |
|
January 25, 2036 |
|
|
II-47-B |
|
Variable(2) |
|
$ |
447,076.65 |
|
January 25, 2036 |
|
|
II-48-A |
|
Variable(2) |
|
$ |
16,688,506.73 |
|
January 25, 2036 |
|
|
II-48-B |
|
Variable(2) |
|
$ |
16,688,506.73 |
|
January 25, 2036 |
|
|
P |
|
Variable(2) |
|
$ |
100.00 |
|
January 25, 2036 |
|
________________
|
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC I Regular Interest. |
|
(2) |
Calculated in accordance with the definition of “REMIC I Remittance Rate” herein. |
REMIC II
As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will be the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial Uncertificated 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 II Regular Interests (as defined herein). None of the REMIC II Regular Interests will be certificated.
|
|
|
REMIC II |
|
Initial |
|
Latest Possible |
| |
|
II-LTAA |
|
Variable(2) |
|
$ |
710,538,020.64 |
|
January 25, 2036 |
|
|
II-LTA1 |
|
Variable(2) |
|
$ |
2,057,830.00 |
|
January 25, 2036 |
|
|
II-LTA2a |
|
Variable(2) |
|
$ |
1,680,100.00 |
|
January 25, 2036 |
|
|
II-LTA2b |
|
Variable(2) |
|
$ |
611,300.00 |
|
January 25, 2036 |
|
|
II-LTA2c |
|
Variable(2) |
|
$ |
922,800.00 |
|
January 25, 2036 |
|
|
II-LTA2d |
|
Variable(2) |
|
$ |
368,770.00 |
|
January 25, 2036 |
|
|
II-LTM1 |
|
Variable(2) |
|
$ |
257,390.00 |
|
January 25, 2036 |
|
|
II-LTM2 |
|
Variable(2) |
|
$ |
232,010.00 |
|
January 25, 2036 |
|
|
II-LTM3 |
|
Variable(2) |
|
$ |
159,510.00 |
|
January 25, 2036 |
|
|
II-LTM4 |
|
Variable(2) |
|
$ |
116,005.00 |
|
January 25, 2036 |
|
|
II-LTM5 |
|
Variable(2) |
|
$ |
116,005.00 |
|
January 25, 2036 |
|
|
II-LTM6 |
|
Variable(2) |
|
$ |
105,130.00 |
|
January 25, 2036 |
|
|
II-LTM7 |
|
Variable(2) |
|
$ |
105,130.00 |
|
January 25, 2036 |
|
|
II-LTM8 |
|
Variable(2) |
|
$ |
76,130.00 |
|
January 25, 2036 |
|
|
II-LTM9 |
|
Variable(2) |
|
$ |
79,755.00 |
|
January 25, 2036 |
|
|
II-LTM10 |
|
Variable(2) |
|
$ |
72,505.00 |
|
January 25, 2036 |
|
|
II-LTZZ |
|
Variable(2) |
|
$ |
7,540,405.93 |
|
January 25, 2036 |
|
|
II-LTP |
|
Variable(2) |
|
$ |
100.00 |
|
January 25, 2036 |
|
|
II-LT1SUB |
|
Variable(2) |
|
$ |
11,743.89 |
|
January 25, 2036 |
|
|
II-LT1GRP |
|
Variable(2) |
|
$ |
52,900.50 |
|
January 25, 2036 |
|
|
II-LT2SUB |
|
Variable(2) |
|
$ |
20,447.87 |
|
January 25, 2036 |
|
|
II-LT2GRP |
|
Variable(2) |
|
$ |
92,107.27 |
|
January 25, 2036 |
|
|
II-LTXX |
|
Variable(2) |
|
$ |
724,861,597.05 |
|
January 25, 2036 |
|
|
II-IO |
|
Variable(2) |
|
|
N/A (3) |
|
January 25, 2036 |
|
___________________
|
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC II Regular Interest. |
|
(2) |
Calculated in accordance with the definition of “REMIC II Remittance Rate” herein. |
|
(3) |
REMIC II Regular Interest II-IO will not have an Ucnertificated Balance but will accrue interest on its Uncertificated Notional Amount (as defined herein). |
REMIC III
As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates.
|
|
|
Pass-Through Rate |
Initial Certificate Principal Balance |
|
Latest Possible Maturity Date(1) |
| |
|
Class A-1 |
|
Variable(2) |
$ |
411,566,000 |
|
January 25, 2036 |
|
|
Class A-2a |
|
Variable(2) |
$ |
336,020,000 |
|
January 25, 2036 |
|
|
Class A-2b |
|
Variable(2) |
$ |
122,260,000 |
|
January 25, 2036 |
|
|
Class A-2c |
|
Variable(2) |
$ |
184,560,000 |
|
January 25, 2036 |
|
|
Class A-2d |
|
Variable(2) |
$ |
73,754,000 |
|
January 25, 2036 |
|
|
Class M-1 |
|
Variable(2) |
$ |
51,478,000 |
|
January 25, 2036 |
|
|
Class M-2 |
|
Variable(2) |
$ |
46,402,000 |
|
January 25, 2036 |
|
|
Class M-3 |
|
Variable(2) |
$ |
31,902,000 |
|
January 25, 2036 |
|
|
Class M-4 |
|
Variable(2) |
$ |
23,201,000 |
|
January 25, 2036 |
|
|
Class M-5 |
|
Variable(2) |
$ |
23,201,000 |
|
January 25, 2036 |
|
|
Class M-6 |
|
Variable(2) |
$ |
21,026,000 |
|
January 25, 2036 |
|
|
Class M-7 |
|
Variable(2) |
$ |
21,026,000 |
|
January 25, 2036 |
|
|
Class M-8 |
|
Variable(2) |
$ |
15,226,000 |
|
January 25, 2036 |
|
|
Class M-9 |
|
Variable(2) |
$ |
15,951,000 |
|
January 25, 2036 |
|
|
Class M-10 |
|
Variable(2) |
$ |
14,501,000 |
|
January 25, 2036 |
|
|
Class CE-1 Interest |
|
Variable(2) |
$ |
19,938,593.15 |
|
January 25, 2036 |
|
|
Class ▇▇-▇ ▇▇▇▇▇▇▇▇ |
|
▇/▇ |
$ |
38,065,000.00 |
|
January 25, 2036 |
|
|
Class P Interest |
|
N/A(4) |
$ |
100.00 |
|
January 25, 2036 |
|
|
Class SWAP-IO Interest |
|
N/A(5) |
$ |
N/A(5) |
|
January 25, 2036 |
|
_______________
|
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loans with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates. |
|
(2) |
Calculated in accordance with the definition of “Pass-Through Rate” herein. |
|
(3) |
The Class CE-1 Interest will accrue interest at its variable Pass-Through Rate on the Notional Amount of the Class CE-1 Interest outstanding from time to time. The Class CE-1 Interest will not accrue interest on its Certificate Principal Balance. |
|
(4) |
The Class P Interest will not accrue interest. |
|
(5) |
The Class SWAP-IO Interest will not have a Pass-Through Rate or a Certificate Principal Balance, but will be entitled to 100% of amounts distributed on REMIC II Regular Interest II-IO. |
REMIC IV
As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the the Class CE-1 Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC IV.” The Class R-IV Interest will evidence the sole class of “residual interests” in REMIC IV for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates.
|
Designation |
Pass-Through Rate |
Initial Aggregate |
Latest Possible |
|
Class CE-1 |
Variable(2) |
$19,938,593.15(3) |
January 25, 2036 |
_______________
|
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loans with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates. |
|
(2) |
Calculated in accordance with the definition of “Pass-Through Rate” herein. |
|
(3) |
The Class CE-1 Certificates will be entitled to 100% of amounts distributed on the Class CE-1 Interest. |
REMIC V
As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Class P Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC V.” The Class R-V Interest will evidence the sole class of “residual interests” in REMIC V for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates.
|
Designation |
Pass-Through Rate |
Initial Aggregate |
Latest Possible |
|
Class P |
N/A |
$ 100.00(2) |
January 25, 2036 |
_______________
|
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loans with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates. |
|
(2) |
The Class P Certificates will receive 100% of amounts received in respect of the Class P Interest. |
REMIC VI
As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class SWAP-IO Interest as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC VI.” The Class R-VI Interest represents the sole class of “residual interests” in REMIC VI for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated REMIC VI Regular Interest, which will be uncertificated.
|
|
|
Pass-Through Rate |
|
Initial Aggregate |
|
Latest Possible |
|
|
SWAP-IO |
|
Variable(2) |
|
N/A |
|
January 25, 2036 |
|
________________
|
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the |
|
(2) |
REMIC VI Regular Interest SWAP-IO shall receive 100% of amounts received in respect of the Class SWAP-IO Interest. |
REMIC VII
As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Class CE-2 Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC VII.” The Class R-VII Interest will evidence the sole class of “residual interests” in REMIC VII for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates.
|
Designation |
Pass-Through Rate |
Initial Aggregate |
Latest Possible |
|
Class CE-2 |
N/A(2) |
$38,065,000.00 (3) |
January 25, 2036 |
_______________
|
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loans with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates. |
|
(2) |
The Class CE-2 Certificates wll not have a Pass-Through Rate. |
|
(3) |
The Class CE-2 Certificates will receive 100% of amounts distributed on the Class CE-2 Interest until the Certificate Principal Balance is reduced to zero. |
As of the Cut-off Date, the Group I Mortgage Loans had an aggregate Stated Principal Balance equal to $529,004,975.87 and the Group II Mortgage Loans had an aggregate Stated Principal Balance equal to $921,072,717.28.
In consideration of the mutual agreements herein contained, the Depositor, the Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
|
|
SECTION 1.01. |
Defined Terms. |
Whenever used in this Agreement, including, without limitation, in the Preliminary Statement hereto, the following words and phrases, unless the context otherwise requires, shall have the meanings specified in this Article. Unless otherwise specified, all calculations described herein shall be made on the basis of a 360-day year consisting of twelve 30-day months.
“Accrued Certificate Interest”: With respect to any Class A Certificate, Mezzanine Certificate or Class CE-1 Certificate and each Distribution Date, interest accrued during the related Interest Accrual Period at the Pass-Through Rate for such Certificate for such Distribution Date on the Certificate Principal Balance, in the case of the Offered Certificates, or on the Notional Amount, in the case of the Class CE-1 Certificates, of such Certificate immediately prior to such Distribution Date. The Class P Certificates and Class CE-2 Certificates are not entitled to distributions in respect of interest and, accordingly, will not accrue interest. All distributions of interest on the Offered Certificates will be calculated on the basis of a 360-day year and the actual number of days in the applicable Interest Accrual Period. All distributions of interest on the Class CE-1 Certificates will be based on a 360-day year consisting of twelve 30-day months. Accrued Certificate Interest with respect to each Distribution Date, as to any Class A Certificate, Mezzanine Certificate or Class CE-1 Certificate, shall be reduced by an amount equal to the portion allocable to such Certificate pursuant to Section 1.02 hereof of the sum of (a) the aggregate Prepayment Interest Shortfall, if any, for such Distribution Date to the extent not covered by payments pursuant to Section 3.24 and (b) the aggregate amount of any Relief Act Interest Shortfall, if any, for such Distribution Date. In addition, Accrued Certificate Interest with respect to each Distribution Date, as to any Class CE-1 Certificate, shall be reduced by an amount equal to the portion allocable to such Class CE-1 Certificate of Realized Losses, if any, pursuant to Section 4.04 hereof. Subsequent to the Class CE Transition Date and until the Certificate Principal Balance of the Class CE-2 Interest has been reduced to zero, any Accrued Certificate Interest on the Class CE-1 Interest shall be paid to the Class CE-2 Interest until the Certificate Principal Balance thereof has been reduced to zero, and the Certificate Principal Balance of the Class CE-1 Interest shall be increased by such amount.
“Adjustable-Rate Mortgage Loan”: Each of the Mortgage Loans identified in the Mortgage Loan Schedule as having a Mortgage Rate that is subject to adjustment.
“Adjustment Date”: With respect to each Adjustable-Rate Mortgage Loan, the first day of the month in which the Mortgage Rate of such Mortgage Loan changes pursuant to the related Mortgage Note. The first Adjustment Date following the Cut-off Date as to each Adjustable-Rate Mortgage Loan is set forth in the Mortgage Loan Schedule.
“Advancing Person”: As defined in Section 3.26(a) hereof.
“Affiliate”: With respect to any specified Person, any other Person controlling or controlled by or under common control with such specified Person. For the purposes of this
definition, “control” when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise, and the terms “controlling” and “controlled” have meanings correlative to the foregoing.
“Agreement”: This Pooling and Servicing Agreement and all amendments hereof and supplements hereto.
“Allocated Realized Loss Amount”: With respect to any Distribution Date and any Class of Mezzanine Certificates, the sum of (i) any Realized Losses allocated to such Class of Certificates on such Distribution Date and any Allocated Realized Loss Amount for such Class remaining undistributed from previous Distribution Dates.
“Assignment”: An assignment of Mortgage, notice of transfer or equivalent instrument, in recordable form (excepting therefrom, if applicable, the mortgage recordation information which has not been required pursuant to Section 2.01 hereof or returned by the applicable recorder’s office), 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, which assignment, notice of transfer or equivalent instrument may be in the form of one or more blanket assignments covering Mortgages secured by Mortgaged Properties located in the same county, if permitted by law.
“Available Distribution Amount”: With respect to any Distribution Date, an amount equal to (1) the sum of (a) the aggregate of the amounts on deposit in the Collection Account and Distribution Account as of the close of business on the related Determination Date, (b) the aggregate of any amounts received in respect of an REO Property withdrawn from any REO Account and deposited in the Distribution Account for such Distribution Date pursuant to Section 3.23, (c) the aggregate of any amounts deposited in the Distribution Account by the Servicer in respect of Prepayment Interest Shortfalls for such Distribution Date pursuant to Section 3.24, (d) the aggregate of any P&I Advances made by the Servicer for such Distribution Date pursuant to Section 4.03 and (e) the aggregate of any advances made by the Trustee as successor Servicer or any other successor Servicer for such Distribution Date pursuant to Section 7.02, reduced (to not less than zero), by (2) the portion of the amount described in clause (1)(a) above that represents (i) Monthly Payments on the Mortgage Loans received from a Mortgagor on or prior to the Determination Date but due during any Due Period subsequent to the related Due Period, (ii) Principal Prepayments on the Mortgage Loans received after the related Prepayment Period (together with any interest payments received with such Principal Prepayments to the extent they represent the payment of interest accrued on the Mortgage Loans during a period subsequent to the related Prepayment Period), (iii) Liquidation Proceeds and Insurance Proceeds received in respect of the Mortgage Loans after the related Prepayment Period, (iv) amounts reimbursable or payable to the Depositor, the Servicer, the Trustee, the Seller or any Sub-Servicer pursuant to Section 3.11 or Section 3.12 or otherwise payable in respect of Extraordinary Trust Fund Expenses, (v) the Trustee Fee payable from the Distribution Account pursuant to Section 8.05, (vi) amounts deposited in the Collection Account or the Distribution Account in error, (vii) the amount of any Prepayment Charges collected by the Servicer in connection with the Principal Prepayment of any of the Mortgage Loans or any Servicer Prepayment Charge Payment Amount, and (viii) any Net Swap Payment or Swap
Termination Payment owed to the Swap Provider (other than any Swap Termination Payment owed to the Swap Provider resulting from a Swap Provider Trigger Event).
“Bankruptcy Code”: The Bankruptcy Reform Act of 1978 (Title 11 of the United States Code), as amended.
“Bankruptcy Loss”: With respect to any Mortgage Loan, a Realized Loss resulting from a Deficient Valuation or Debt Service Reduction.
“Book-Entry Certificate”: The Offered Certificates for so long as the Certificates of such Class shall be registered in the name of the Depository or its nominee.
“Book-Entry Custodian”: The custodian appointed pursuant to Section 5.01.
“Business Day”: Any day other than a Saturday, a Sunday or a day on which banking or savings and loan institutions in the State of Arizona, the State of California, the State of New York, the State of Texas 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 be closed.
“Cash-Out Refinancing”: A Refinanced Mortgage Loan the proceeds of which are more than a nominal amount in excess of the principal balance of any existing first mortgage or subordinate mortgage on the related Mortgaged Property and related closing costs.
“Certificate”: Any one of the Asset Backed Pass-Through Certificates, Series 2005-D, Class ▇-▇, ▇▇▇▇▇ ▇-▇▇, ▇▇▇▇▇ ▇-▇▇, Class A-2c, Class A-2d, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class CE-1, Class CE-2, Class P, Class R or Class R-X issued under this Agreement.
“Certificateholder” or “Holder”: The Person in whose name a Certificate is registered in the Certificate Register, except that a Disqualified Organization or a Non-United States Person shall not 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 Servicer or any Affiliate thereof shall be deemed not to be outstanding and the Voting Rights to which it is entitled shall not be taken into account in determining whether the requisite percentage of Voting Rights necessary to effect any such consent has been obtained, except as otherwise provided in Section 11.01. The Trustee may conclusively rely upon a certificate of the Depositor or the Servicer in determining whether a Certificate is held by an Affiliate thereof. All references herein 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 herein; 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.
“Certificate Factor”: With respect to any Class of Regular Certificates as of any Distribution Date, a fraction, expressed as a decimal carried to six places, the numerator of which is the aggregate Certificate Principal Balance (or the Notional Amount, in the case of the Class CE-1 Certificates) of such Class of Certificates on such Distribution Date (after giving effect to
any distributions of principal and allocations of Realized Losses in reduction of the Certificate Principal Balance (or the Notional Amount, in the case of the Class CE-1 Certificates) of such Class of Certificates to be made on such Distribution Date), and the denominator of which is the initial aggregate Certificate Principal Balance (or the Notional Amount, in the case of the Class CE-1 Certificates) of such Class of Certificates as of the Closing Date.
“Certificate Margin”: With respect to each Class of Offered Certificate and, for purposes of the Marker Rate, the specified REMIC II Regular Interest, as follows:
|
Class |
REMIC II Regular |
Certificate Margin | |
|
(1) (%) |
(2) (%) | ||
|
▇-▇ |
▇▇-▇▇▇▇ |
0.220% |
0.440% |
|
A-2a |
II-LTA2a |
0.080% |
0.160% |
|
▇-▇▇ |
▇▇-▇▇▇▇▇ |
0.170% |
0.340% |
|
A-2c |
II-LTA2c |
0.230% |
0.460% |
|
A-2d |
II-LTA2d |
0.330% |
0.660% |
|
M-1 |
II-LTM1 |
0.450% |
0.675% |
|
M-2 |
II-LTM2 |
0.470% |
0.705% |
|
M-3 |
II-LTM3 |
0.480% |
0.720% |
|
M-4 |
II-LTM4 |
0.620% |
0.930% |
|
M-5 |
II-LTM5 |
0.640% |
0.960% |
|
M-6 |
II-LTM6 |
0.760% |
1.140% |
|
M-7 |
II-LTM7 |
1.650% |
2.475% |
|
M-8 |
II-LTM8 |
2.250% |
3.375% |
|
M-9 |
II-LTM9 |
2.500% |
3.750% |
|
M-10 |
II-LTM10 |
2.500% |
3.750% |
__________
|
(1) |
For the Interest Accrual Period for each Distribution Date on or prior to the Optional Termination Date. |
|
(2) |
For the Interest Accrual Period for each Distribution Date after the Optional Termination 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 the Depository or on the books of a Depository Participant or on the books of an indirect participating brokerage firm for which a Depository Participant acts as agent.
“Certificate Principal Balance”: With respect to each Class A Certificate, Mezzanine Certificate or Class P Certificate as of any date of determination, the Certificate Principal Balance of such Certificate on the Distribution Date immediately prior to such date of determination, plus any Subsequent Recoveries on the Mortgage Loans added to the Certificate Principal Balance of such Certificate pursuant to Section 4.01, minus all distributions allocable to principal made thereon and in the case of a Mezzanine Certificate, Realized Losses allocated thereto on such immediately prior Distribution Date (or, in the case of any date of determination up to and including the first Distribution Date, the initial Certificate Principal Balance of such Certificate, as stated on the face thereof).
With respect to each Class CE-2 Certificate as of any date of determination, the Certificate Principal Balance of such Certificate on the Distribution Date immediately prior to such date of determination, minus all distributions made thereon and Realized Losses allocated thereto on such immediately prior Distribution Date (or, in the case of any date of determination up to and including the first Distribution Date, the initial Certificate Principal Balance of such Certificate, as stated on the face thereof), increased by an amount equal to any
Overcollateralization Increase Amounts distributed under Section 4.01(a)(4)(i) to the extent of Realized Losses allocated to the Class CE-2 Certificates; provided, however, the Certificate Principal Balance of the Class CE-2 Certificate shall not exceed the initial Certificate Principal Balance minus any distributions thereon.
With respect to each Class CE-1 Certificate as of any date of determination, an amount equal to the Percentage Interest evidenced by such Certificate times the excess, if any, of (A) the then aggregate Uncertificated Balance of the REMIC II Regular Interests over (B) the then aggregate Certificate Principal Balance of the Class A Certificates, the Mezzanine Certificates, the Class P Certificates and the Class CE-2 Certificates then outstanding.
“Certificate Register”: The register maintained pursuant to Section 5.02.
“Class”: Collectively, all of the Certificates bearing the same class designation.
“Class A Certificate”: Any one of the Class A-1 Certificates, the Class A-2a Certificates, the Class A-2b Certificates, the Class A-2c Certificates or the Class A-2d Certificates.
“Class A-1 Certificate”: Any one of the Class A-1A Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-1 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class A-2a Certificate”: Any one of the Class A-2a Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-2 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class A-2b Certificate”: Any one of the Class A-2b Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-3 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class A-2c Certificate”: Any one of the Class A-2c Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-4 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class A-2d Certificate”: Any one of the Class A-2d Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-5 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class CE Certificate”: Any one of the Class CE-1 Certificates or the Class CE-2 Certificates.
“Class CE Transition Date”: The earlier to occur of (i) the Stepdown Date and (ii) the 37th Distribution Date.
“Class CE-1 Certificate”: Any one of the Class CE-1 Certificates executed, authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-16 and evidencing (i) a Regular Interest in REMIC IV, (ii) the obligation to pay Net WAC Rate Carryover Amounts and Swap Termination Payments and (iii) the right to receive the Class IO Distribution Amount.
“Class CE-2 Certificate”: Any one of the Class CE-2 Certificates executed, authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-17 and evidencing a Regular Interest in REMIC VII.
“Class CE-1 Interest”: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class CE-1 Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.
“Class CE-2 Interest”: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class CE-2 Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.
“Class IO Distribution Amount”: As defined in Section 4.08 hereof. For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Swap Administrator on such Distribution Date in excess of the amount payable on the Class SWAP-IO Interest on such Distribution Date, all as further provided in Section 4.08 hereof.
“Class M-1 Certificate”: Any one of the Class M-1 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-6 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-1 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date) and (ii) the Certificate Principal Balance of the Class M-1 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 62.70% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period and (B) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period minus $7,250,388.
“Class M-2 Certificate”: Any one of the Class M-2 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-7 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the
Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-2 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date) and (iii) the Certificate Principal Balance of the Class M-2 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 69.10% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period and (B) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period minus $7,250,388.
“Class M-3 Certificate”: Any one of the Class M-3 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-8 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-3 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date) and (iv) the Certificate Principal Balance of the Class M-3 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 73.50% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period and (B) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period minus $7,250,388.
“Class M-4 Certificate”: Any one of the Class M-4 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-9 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-4 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3
Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date) and (v) the Certificate Principal Balance of the Class M-4 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 76.70% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period and (B) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period minus $7,250,388.
“Class M-5 Certificate”: Any one of the Class M-5 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-10 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-5 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date) and (vi) the Certificate Principal Balance of the Class M-5 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 79.90% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period and (B) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period minus $7,250,388.
“Class M-6 Certificate”: Any one of the Class M-6 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-11 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-6 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution
Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date) and (vii) the Certificate Principal Balance of the Class M-6 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 82.80% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period and (B) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period minus $7,250,388.
“Class M-7 Certificate”: Any one of the Class M-7 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-12 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-7 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date) and (viii) the Certificate Principal Balance of the Class M-7 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 85.70% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period and (B) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period minus $7,250,388.
“Class M-8 Certificate”: Any one of the Class M-8 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-13 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-8 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the distribution of the Class M-7 Principal Distribution Amount on such Distribution Date) and (ix) the Certificate Principal Balance of the Class M-8 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 87.80% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period and (B) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period minus $7,250,388.
“Class M-9 Certificate”: Any one of the Class M-9 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-14 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-9 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the distribution of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the distribution of the Class M-8 Principal Distribution Amount on such Distribution Date) and (x) the Certificate Principal Balance of the Class M-9 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 90.00% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period and (B) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period minus $7,250,388.
“Class M-10 Certificate”: Any one of the Class M-10 Certificates executed by the Trustee, and authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-15 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-10 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on the related distribution date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on the related distribution date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on the related distribution date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on the related distribution date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on the related distribution date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on the related distribution date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on the related distribution date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the distribution of the Class M-7 Principal Distribution Amount on the related distribution date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the distribution of the Class M-8 Principal Distribution Amount on the related distribution date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the distribution of the Class M-9 Principal Distribution Amount on the related distribution date) and (xi) the Certificate Principal Balance of the Class M-10 Certificates immediately prior to the related distribution date over the lesser of (A) the product of (i) 92.00% and (ii) the aggregate principal balance of the mortgage loans as of the last day of the related Due Period and (B) the aggregate principal balance of the mortgage loans as of the last day of the related Due Period minus approximately $7,250,388.
“Class SWAP-IO Interest”: An uncertificated interest in the Trust Fund evidencing a Regular Interest in REMIC III.
“Class P Certificate”: Any one of the Class P Certificates executed, authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-18 and evidencing a Regular Interest in REMIC V for purposes of the REMIC Provisions.
“Class P Interest”: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class P Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.
“Class R Certificate”: Any one of the Class R Certificates executed, authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-19 and
evidencing the ownership of the Class R-I Interest, the Class R-II Interest and the Class R-III Interest.
“Class R-X Certificate”: Any one of the Class R-X Certificates executed, authenticated and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-20 and evidencing the ownership of the Class R-IV Interest, the Class R-V Interest, the Class R-VI Interest and the Class R-VII Interest.
“Class R-I Interest”: The uncertificated Residual Interest in REMIC I.
“Class R-II Interest”: The uncertificated Residual Interest in REMIC II.
“Class R-III Interest”: The uncertificated Residual Interest in REMIC III.
“Class R-IV Interest”: The uncertificated Residual Interest in REMIC IV.
“Class R-V Interest”: The uncertificated Residual Interest in REMIC V.
“Class R-VI Interest”: The uncertificated Residual Interest in REMIC VI.
“Class R-VII Interest”: The uncertificated Residual Interest in REMIC VII.
“Closing Date”: December 28, 2005.
“Code”: The Internal Revenue Code of 1986, as amended.
“Collection Account”: The account or accounts created and maintained, or caused to be created and maintained, by the Servicer pursuant to Section 3.10(a), which shall be entitled “Chase Home Finance, LLC as sub-servicer for JPMorgan Chase Bank, National Association, as Servicer for Deutsche Bank National Trust Company, as Trustee, in trust for the registered holders of New Century Mortgage Securities, Inc., New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Pass-Through Certificates.” The Collection Account must be an Eligible Account.
“Commission”: The Securities and Exchange Commission.
“Corporate Trust Office”: The principal corporate trust office of the Trustee at which at any particular time its corporate trust business in connection with this Agreement shall be administered, which office at the date of the execution of this instrument is located at ▇▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇, Attn: NC050D or at such other address as the Trustee may designate from time to time by notice to the Certificateholders, the Depositor and the Servicer.
“Corresponding Certificate”: With respect to each REMIC II Regular Interest set forth below, the Regular Certificate set forth in the table below:
|
REMIC II Regular Interest |
Certificate |
|
II-LTA1 |
Class A-1 |
|
II-LTA2a |
Class A-2a |
|
II-LTA2b |
Class ▇-▇▇ |
|
▇▇-▇▇▇▇▇ |
▇▇▇▇▇ ▇-▇▇ |
|
▇▇-▇▇▇▇▇ |
Class A-2d |
|
II-LTM1 |
Class M-1 |
|
II-LTM2 |
Class M-2 |
|
II-LTM3 |
Class M-3 |
|
II-LTM4 |
Class M-4 |
|
II-LTM5 |
Class M-5 |
|
II-LTM6 |
Class M-6 |
|
II-LTM7 |
Class M-7 |
|
II-LTM8 |
Class M-8 |
|
II-LTM9 |
Class M-9 |
|
II-LTM10 |
Class M-10 |
|
II-LTP |
Class P |
“Credit Enhancement Percentage”: For any Class of Offered Certificates for any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate Certificate Principal Balance of the Class or Classes subordinate thereto and the Overcollateralization Amount calculated after taking into account payments of principal on the Mortgage Loans and distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount to the Certificates then entitled to distributions of principal on such Distribution Date, and the denominator of which is the aggregate Stated Principal Balance of the Mortgage Loans.
“Cumulative Loss Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate amount of Realized Losses incurred from the Cut-off Date to the last day of the preceding calendar month and the denominator of which is the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
“Cut-off Date”: With respect to each Original Mortgage Loan, December 1, 2005. With respect to all Qualified Substitute Mortgage Loans, their respective dates of substitution. References herein to the “Cut-off Date,” when used with respect to more than one Mortgage Loan, shall be to the respective Cut-off Dates for such Mortgage Loans.
“Debt Service Reduction”: With respect to any Mortgage Loan, a reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of competent jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction resulting from a Deficient Valuation.
“Deficient Valuation”: With respect to any Mortgage Loan, a valuation of the related Mortgaged Property by a court of competent jurisdiction in an amount less than the then outstanding principal balance of the Mortgage Loan, which valuation results from a proceeding initiated under the Bankruptcy Code.
“Definitive Certificates”: As defined in Section 5.01(b).
“Deleted Mortgage Loan”: A Mortgage Loan replaced or to be replaced by a Qualified Substitute Mortgage Loan.
“Delinquency Rate”: With respect to any calendar month, the percentage obtained by dividing (a) the sum of the aggregate Stated Principal Balance of (i) Mortgage Loans delinquent 60 days or more, (ii) Mortgage Loans in foreclosure, (iii) REO Properties and (iv) Mortgage Loans discharged due to bankruptcy by (b) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of such calendar month.
“Depositor”: New Century Mortgage Securities, Inc., a Delaware corporation, 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(3) 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 Institution”: Any depository institution or trust company, including the Trustee that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations (or, in the case of a depository institution that is the principal subsidiary of a holding company, such holding company has unsecured commercial paper or other short-term unsecured debt obligations) that are rated at least P-1 by ▇▇▇▇▇’▇ and A-1+ by S&P.
“Depository Participant”: A broker, dealer, bank or other financial institution or other Person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository.
“Determination Date”: With respect to each Distribution Date, the 15th day of the calendar month in which such Distribution Date occurs or, if such 15th day is not a Business Day, the Business Day immediately preceding such 15th day.
“Directly Operate”: With respect to any REO Property, the furnishing or rendering of services to the tenants thereof, the management or operation of such REO Property, the holding of such REO Property primarily for sale to customers, the performance of any construction work thereon or any use of such REO Property in a trade or business conducted by REMIC I other than through an Independent Contractor; provided, however, that the Trustee (or the Servicer on behalf of the Trustee) shall not be considered to Directly Operate an REO Property solely because the Trustee (or the Servicer on behalf of the Trustee) establishes rental terms, chooses tenants, enters into or renews leases, deals with taxes and insurance, or makes decisions as to repairs or capital expenditures with respect to such REO Property.
“Disqualified Organization”: 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 ▇▇▇▇▇▇▇ Mac, a majority of its board of directors is not selected by such governmental unit), (ii) any 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, (v) an “electing large partnership” and (vi) any other Person as set forth in an Opinion of Counsel delivered to the Trustee and the Depositor to the effect that the holding of an Ownership Interest in a Residual Certificate by such Person may cause any Trust REMIC 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 Residual 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 Account”: The trust account or accounts created and maintained by the Trustee pursuant to Section 3.10(b), which shall be entitled “Deutsche Bank National Trust Company, as Trustee, in trust for the registered holders of New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Pass-Through Certificates.” The Distribution Account must be an Eligible Account.
“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 January 2006.
“Due Date”: With respect to each Distribution Date, the first day of the calendar month in which such Distribution Date occurs, which is generally the day of the month on which the Monthly Payment is due on a Mortgage Loan, exclusive of any days of grace.
“Due Period”: With respect to any Distribution Date, the period commencing on the second day of the month immediately preceding the month in which such Distribution Date occurs and ending on the related Due Date.
“Eligible Account”: Any of (i) an account or accounts maintained with a Depository Institution or (ii) a segregated, non-interest bearing trust account or accounts maintained with the corporate trust department of a federal or state chartered depository institution or trust company acting in its fiduciary capacity. Eligible Accounts may bear interest.
“ERISA”: The Employee Retirement Income Security Act of 1974, as amended.
“Estate in Real Property”: A fee simple estate in a parcel of land.
“Excess Overcollateralized Amount”: With respect to any Distribution Date, the excess, if any, of (i) the Overcollateralized Amount for such Distribution Date (calculated for this purpose only after assuming that 100% of the Principal Remittance Amount on such Distribution Date has been distributed) over (ii) the Overcollateralization Target Amount for such Distribution Date.
“Expense Adjusted Maximum Mortgage Rate”: With respect to any Mortgage Loan (or the related REO Property), as of any date of determination, a per annum rate of interest equal to the applicable Maximum Mortgage Rate for such Mortgage Loan (or the Mortgage Rate in the case of any Fixed-Rate Mortgage Loan) as of the close of business on the first day of the calendar month preceding the month in which the Distribution Date occurs minus the sum of (i) the Trustee Fee Rate and (ii) the Servicing Fee Rate, if applicable.
“Expense Adjusted Mortgage Rate”: With respect to any Mortgage Loan (or the related REO Property), as of any date of determination, a per annum rate of interest equal to the applicable Mortgage Rate thereon as of the close of business on the first day of the calendar month preceding the month in which the Distribution Date occurs minus the sum of (i) the Trustee Fee Rate and (ii) the Servicing Fee Rate, if applicable.
“Extraordinary Trust Fund Expense”: Any amounts reimbursable to the Trustee or any director, officer, employee or agent of the Trustee from the Trust Fund pursuant to Section 8.05 or Section 10.01(c), any amounts payable from the Distribution Account in respect of taxes pursuant to Section 10.01(g)(iii) and any costs incurred by the Trustee endorsing any Mortgage Notes delivered in blank under Section 2.01 or recording the Assignments pursuant to Section 2.01 (to the extent the Seller is unable to pay such costs).
“▇▇▇▇▇▇ ▇▇▇”: ▇▇▇▇▇▇ ▇▇▇, formally known as the Federal National Mortgage Association, or any successor thereto.
“FDIC”: Federal Deposit Insurance Corporation or any successor thereto.
“Final Recovery Determination”: With respect to any defaulted Mortgage Loan or any REO Property (other than a Mortgage Loan or REO Property purchased by the Seller, the Depositor or the Servicer pursuant to or as contemplated by Section 2.03, Section 3.16(c) or Section 9.01), a determination made by the Servicer that all Insurance Proceeds, Liquidation Proceeds and other payments or recoveries which the Servicer, in its reasonable good faith judgment, expects to be finally recoverable in respect thereof have been so recovered. The Servicer shall maintain records, prepared by a Servicing Officer, of each Final Recovery Determination made thereby.
“Fixed-Rate Mortgage Loan”: Each of the Mortgage Loans identified in the Mortgage Loan Schedule as having a Mortgage Rate that is fixed for the entire term of the Mortgage Loan.
“Fixed Swap Payment”: With respect to any Distribution Date, the amount calculated at a fixed rate as set forth in the Interest Rate Swap Agreement.
“Floating Swap Payment”: With respect to any Distribution Date, a floating amount equal to the product of (i) LIBOR (as determined pursuant to the Interest Rate Swap Agreement for such Distribution Date), (ii) the related Notional Amount (as defined in the Interest Rate Swap Agreement), (iii) 250 and (iv) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Distribution Date to but excluding the current Distribution Date (or, for the first Distribution Date, the actual number of days elapsed
from the Closing Date to but excluding the first Distribution Date), and the denominator of which is 360.
“Formula Rate”: For any Distribution Date and the Offered Certificates, the lesser of (i) One-Month LIBOR plus the Certificate Margin and (ii) the Maximum Cap Rate.
“▇▇▇▇▇▇▇ Mac”: ▇▇▇▇▇▇▇ Mac, formally known as the Federal Home Loan Mortgage Corporation, or any successor thereto.
“Gross Margin”: With respect to each Adjustable-Rate Mortgage Loan, the fixed percentage set forth in the related Mortgage Note that is added to the Index on each Adjustment Date in accordance with the terms of the related Mortgage Note used to determine the Mortgage Rate for such Adjustable-Rate Mortgage Loan.
“Group I Allocation Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (x) the Group I Principal Remittance Amount for such Distribution Date and the denominator of which is (y) the Principal Remittance Amount for such Distribution Date.
“Group I Certificates”: The Class A-1 Certificates.
“Group I Interest Remittance Amount”: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or advanced with respect to the Group I Mortgage Loans minus a pro rata portion (based on the Certificate Principal Balance of the Group I Certificates over the aggregate Certificate Principal Balance of the Class A Certificates) of the sum of any Net Swap Payment owed to the Swap Provider on that Distribution Date and any Swap Termination Payment or unpaid portion thereof owed to the Swap Provider on that Distribution Date (other than a Swap Termination Payment resulting from a Swap Provider Trigger Event).
“Group I Mortgage Loan”: A Mortgage Loan assigned to Loan Group I with a principal balance that conforms to ▇▇▇▇▇▇▇ Mac loan limits.
“Group I Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the principal portion of each Monthly Payment on the Group I Mortgage Loans due during the related Due Period, whether or not received on or prior to the related Determination Date; (ii) the Stated Principal Balance of any Group I Mortgage Loan that was purchased during the related Prepayment Period pursuant to or as contemplated by Section 2.03, Section 3.16(c) or Section 9.01 and the amount of any shortfall deposited in the Collection Account in connection with the substitution of a Deleted Mortgage Loan in Loan Group I pursuant to Section 2.03 during the related Prepayment Period; (iii) the principal portion of all other unscheduled collections (including, without limitation, Principal Prepayments, Insurance Proceeds, Liquidation Proceeds and REO Principal Amortization) received during the related Prepayment Period on the Group I Mortgage Loans, net of any portion thereof that represents a recovery of principal for which an advance was made by the Servicer pursuant to Section 4.03 in respect of a preceding Distribution Date; and (iv) the Group I Allocation Percentage of the amount of any Overcollateralization Increase Amount for such Distribution Date minus (v) the
Group I Allocation Percentage of the amount of any Overcollateralization Reduction Amount for such Distribution Date.
“Group I Principal Remittance Amount”: With respect to any Distribution Date, the sum of the amounts set forth in clauses (i) through (iii) of the definition of Group I Principal Distribution Amount.
“Group I Senior Principal Distribution Amount”: The excess of (x) the aggregate Certificate Principal Balance of the Group I Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 55.60% and (ii) the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $2,645,025.
“Group II Allocation Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (x) the Group II Principal Remittance Amount for such Distribution Date and the denominator of which is (y) the Principal Remittance Amount for such Distribution Date.
“Group II Certificates”: The Class A-2a Certificates, Class A-2b Certificates, Class A-2c Certificates and Class A-2d Certificates.
“Group II Interest Remittance Amount”: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or advanced with respect to the Group II Mortgage Loans minus a pro rata portion (based on the aggregate Certificate Principal Balance of the Group II Certificates over the aggregate Certificate Principal Balance of the Class A Certificates) of the sum of any Net Swap Payment owed to the Swap Provider on that Distribution Date and any Swap Termination Payment or unpaid portion thereof owed to the Swap Provider on that Distribution Date (other than a Swap Termination Payment resulting from a Swap Provider Trigger Event).
“Group II Mortgage Loan”: A Mortgage Loan assigned to Loan Group II with a principal balance that may or may not conform to ▇▇▇▇▇▇▇ Mac loan limits.
“Group II Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the principal portion of each Monthly Payment on the Group II Mortgage Loans due during the related Due Period, whether or not received on or prior to the related Determination Date; (ii) the Stated Principal Balance of any Group II Mortgage Loan that was purchased during the related Prepayment Period pursuant to or as contemplated by Section 2.03, Section 3.16(c) or Section 9.01 and the amount of any shortfall deposited in the Collection Account in connection with the substitution of a Deleted Mortgage Loan in Loan Group II pursuant to Section 2.03 during the related Prepayment Period; (iii) the principal portion of all other unscheduled collections (including, without limitation, Principal Prepayments, Insurance
Proceeds, Liquidation Proceeds and REO Principal Amortization) received during the related Prepayment Period on the Group II Mortgage Loans, net of any portion thereof that represents a recovery of principal for which an advance was made by the Servicer pursuant to Section 4.03 in respect of a preceding Distribution Date; and (iv) the Group II Allocation Percentage of the amount of any Overcollateralization Increase Amount for such Distribution Date minus (v) the Group II Allocation Percentage of the amount of any Overcollateralization Reduction Amount for such Distribution Date.
“Group II Principal Remittance Amount”: With respect to any Distribution Date, the sum of the amounts set forth in clauses (i) through (iii) of the definition of Group II Principal Distribution Amount.
“Group II Senior Principal Distribution Amount”: The excess of (x) the aggregate Certificate Principal Balance of the Group II Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 55.60% and (ii) the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,605,364.
“Highest Priority”: As of any date of determination, the Class of Mezzanine Certificates then outstanding with a Certificate Principal Balance greater than zero, with the highest priority for payments pursuant to Section 4.01, in the following order of decreasing priority: Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10.
“Indenture”: An indenture relating to the issuance of notes backed by all or a portion of the Class CE-1 Certificates and/or the Class P Certificates.
“Independent”: When used with respect to any specified Person, any such Person who (a) is in fact independent of the Depositor, the Servicer and their respective Affiliates, (b) does not have any direct financial interest in or any material indirect financial interest in the Depositor, the Servicer or any Affiliate thereof, and (c) is not connected with the Depositor, the Servicer or any Affiliate thereof as an officer, employee, promoter, underwriter, trustee, partner, director or Person performing similar functions; provided, however, that a Person shall not fail to be Independent of the Depositor, the Servicer or any Affiliate thereof merely because such Person is the beneficial owner of 1% or less of any class of securities issued by the Depositor, the Servicer or any Affiliate thereof, as the case may be.
“Independent Contractor”: Either (i) any Person (other than the Servicer) that would be an “independent contractor” with respect to REMIC I within the meaning of Section 856(d)(3) of the Code if REMIC I were a real estate investment trust (except that the ownership tests set forth in that section shall be considered to be met by any Person that owns, directly or indirectly, 35% or more of any Class of Certificates), so long as REMIC I does not receive or
derive any income from such Person and provided that the relationship between such Person and REMIC I is at arm’s length, all within the meaning of Treasury Regulation Section 1.856-4(b)(5), or (ii) any other Person (including the Servicer) if the Trustee has received an Opinion of Counsel to the effect that the taking of any action in respect of any REO Property by such Person, subject to any conditions therein specified, that is otherwise herein contemplated to be taken by an Independent Contractor will not cause such REO Property to cease to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code (determined without regard to the exception applicable for purposes of Section 860D(a) of the Code), or cause any income realized in respect of such REO Property to fail to qualify as Rents from Real Property.
“Index”: With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.
“Insurance Proceeds”: Proceeds of any title policy, hazard policy or other insurance policy covering a Mortgage Loan, to the extent such proceeds are not to be applied to the restoration of the related Mortgaged Property or released to the Mortgagor in accordance with the procedures that the Servicer would follow in servicing mortgage loans held for its own account, subject to the terms and conditions of the related Mortgage Note and Mortgage.
“Interest Accrual Period”: With respect to any Distribution Date and the Offered Certificates, the period commencing on the Distribution Date of the month immediately preceding the month in which such Distribution Date occurs (or, in the case of the first Distribution Date, commencing on the Closing Date) and ending on the day preceding such Distribution Date. With respect to any Distribution Date and the Class CE-1 Certificates and the REMIC I Regular Interests, the one-month period ending on the last day of the calendar month preceding the month in which such Distribution Date occurs.
“Interest Carry Forward Amount”: With respect to any Distribution Date and the Offered Certificates, the sum of (i) the amount, if any, by which (a) the Interest Distribution Amount for such Class of Certificates as of the immediately preceding Distribution Date exceeded (b) the actual amount distributed on such Class of Certificates in respect of interest on such immediately preceding Distribution Date, (ii) the amount of any undistributed Interest Carry Forward Amounts for such Class of Certificates remaining from previous Distribution Dates and (iii) accrued interest on the sum of (i) and (ii) above calculated at the related Pass-Through Rate for the most recently ended Interest Accrual Period.
“Interest Determination Date”: With respect to the Offered Certificates, REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10 and any Accrual Period therefor, the second London Business Day preceding the commencement of such Accrual Period.
“Interest Distribution Amount”: With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE-1 Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.
“Interest Rate Swap Agreement”: The 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of December 28, 2005 (together with the schedule thereto, the “Master Agreement”) between Bear ▇▇▇▇▇▇▇ Financial Products Inc. and the Supplemental Interest Trust Trustee, and a confirmation of the same date, which supplements and forms part of the Master Agreement.
“Interest Remittance Amount”: With respect to any Distribution Date, that portion of the Available Distribution Amount for such Distribution Date allocable to interest on the Mortgage Loans.
“Late Collections”: With respect to any Mortgage Loan and any Due Period, all amounts received subsequent to the Determination Date immediately following such Due Period, whether as late payments of Monthly Payments or as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late payments or collections of principal and/or interest due (without regard to any acceleration of payments under the related Mortgage and Mortgage Note) but delinquent for such Due Period and not previously recovered.
“Liquidation Event”: With respect to any Mortgage Loan, any of the following events: (i) such Mortgage Loan is paid in full; (ii) a Final Recovery Determination is made as to such Mortgage Loan; or (iii) such Mortgage Loan is removed from REMIC I by reason of its being purchased, sold or replaced pursuant to or as contemplated by Section 2.03, Section 3.16(c) or Section 9.01. With respect to any REO Property, either of the following events: (i) a Final Recovery Determination is made as to such REO Property; or (ii) such REO Property is removed from REMIC I by reason of its being purchased pursuant to Section 9.01.
“Liquidation Proceeds”: The amount (other than Insurance Proceeds or amounts received in respect of the rental of any REO Property prior to REO Disposition) received by the Servicer in connection with (i) the taking of all or a part of a Mortgaged Property by exercise of the power of eminent domain or condemnation, (ii) the liquidation of a defaulted Mortgage Loan through a trustee’s sale, foreclosure sale or otherwise, or (iii) the repurchase, substitution or sale of a Mortgage Loan or an REO Property pursuant to or as contemplated by Section 2.03, Section 3.16(c), Section 3.23 or Section 9.01.
“Loan Group”: Loan Group I or Loan Group II, as the context requires.
“Loan Group I”: The group of Mortgage Loans identified in the Mortgage Loan Schedule as having been assigned to Loan Group I.
“Loan Group II”: The group of Mortgage Loans identified in the Mortgage Loan Schedule as having been assigned to Loan Group II.
“Loan-to-Value Ratio”: As of any date of determination, the fraction, expressed as a percentage, the numerator of which is the principal balance of the related Mortgage Loan at such date and the denominator of which is the Value of the related Mortgaged Property.
“London Business Day”: Any day on which banks in the City of London and New York are open and conducting transactions in United States dollars.
“Marker Rate”: With respect to the Class CE-1 Interest and any Distribution Date, a per annum rate equal to two (2) times the weighted average of the REMIC II Remittance Rate for each of REMIC II Regular Interests ▇▇-▇▇▇▇, ▇▇-▇▇▇▇▇, ▇▇-▇▇▇▇▇, ▇▇-▇▇▇▇▇, ▇▇-▇▇▇▇▇, II-LTM1, II-LTM2, II-LTM3, II-LTM4, II-LTM5, II-LTM6, II-LTM7, II-LTM8, II-LTM9, II-LTM10 and II-LTZZ, with the rate on each such REMIC II Regular Interest (other than REMIC II Regular Interest II-LTZZ) subject to a cap equal to the lesser of (a) One-Month LIBOR plus the related margin and (b) the Net WAC Rate for the purpose of this calculation and with the rate on REMIC II Regular Interest II-LTZZ subject to a cap of zero for the purpose of this calculation; provided, however, that solely for this purpose, calculations of the REMIC II Remittance Rate and the related caps with respect to such REMIC II Regular Interests (other than REMIC II Regular Interest II-LTZZ) shall be multiplied by a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period.
“Maximum Cap Rate”: For any Distribution Date with respect to the Group I Certificates, a per annum rate equal to the sum of (i) the product of (x) the weighted average of the Expense Adjusted Maximum Mortgage Rates of the Group I Mortgage Loans, weighted based on their outstanding Principal Balances as of the first day of the calendar month preceding the month in which the Distribution Date occurs and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period and (ii) an amount, expressed as a percentage, equal to a fraction, the numerator of which is equal to the Net Swap Payment made by the Swap Provider and the denominator of which is equal to the aggregate Stated Principal Balance of the Mortgage Loans, multiplied by 12.
For any Distribution Date with respect to the Group II Certificates, a per annum rate equal to the sum of (i) the product of (x) the weighted average of the Expense Adjusted Maximum Mortgage Rates of the Group II Mortgage Loans, weighted based on their outstanding Principal Balances as of the first day of the calendar month preceding the month in which the Distribution Date occurs and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period and (ii) an amount, expressed as a percentage, equal to a fraction, the numerator of which is equal to the Net Swap Payment made by the Swap Provider and the denominator of which is equal to the aggregate Stated Principal Balance of the Mortgage Loans, multiplied by 12.
For any Distribution Date with respect to the Mezzanine Certificates, a per annum rate equal to the product of (x) the weighted average (weighted on the basis of the results of subtracting from the aggregate Stated Principal Balance of the applicable Loan Group, the current Certificate Principal Balance of the related Class A Certificates) of the Maximum Cap Rate for the Group I Certificates and the Maximum Cap Rate for the Group II Certificates and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Interest Accrual Period.
“Maximum II-LTZZ Uncertificated Interest Deferral Amount”: With respect to any Distribution Date, the excess of (i) accrued interest at the REMIC II Remittance Rate
applicable to REMIC II Regular Interest II-LTZZ for such Distribution Date on a balance equal to the Uncertificated Balance of REMIC II Regular Interest II-LTZZ minus the REMIC II Overcollateralization Amount, in each case for such Distribution Date, over (ii) Uncertificated Interest on REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10 for such Distribution Date, with the rate on each such REMIC II Regular Interest subject to a cap equal to the lesser of (a) One-Month LIBOR plus the related Certificate Margin and (b) the Net WAC Rate; provided, however, each cap shall be multiplied by a fraction, the numerator of which is the actual number of days elapsed in the related Accrual Period and the denominator of which is 30.
“Maximum Mortgage Rate”: With respect to each Adjustable-Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the maximum Mortgage Rate thereunder.
“Mezzanine Certificate”: Any 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 M-9 Certificate or Class M-10 Certificate.
“Minimum Mortgage Rate”: With respect to each Adjustable-Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the minimum Mortgage Rate thereunder.
“Monthly Payment”: With respect to any Mortgage Loan, the scheduled monthly payment of principal and interest on such Mortgage Loan which is payable by the related Mortgagor from time to time under the related Mortgage Note, determined: (a) after giving effect to (i) any Deficient Valuation and/or Debt Service Reduction with respect to such Mortgage Loan and (ii) any reduction in the amount of interest collectible from the related Mortgagor pursuant to the Relief Act; (b) without giving effect to any extension granted or agreed to by the Servicer pursuant to Section 3.07 and (c) on the assumption that all other amounts, if any, due under such Mortgage Loan are paid when due.
“Moody’s”: ▇▇▇▇▇’▇ Investors Service, Inc. or its successor in interest.
“Mortgage”: The mortgage, deed of trust or other instrument creating a first lien on, or first priority security interest in, a Mortgaged Property securing a Mortgage Note.
“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.
“Mortgage Loan”: Each mortgage loan transferred and assigned to the Trustee and delivered to the Trustee pursuant to Section 2.01 or Section 2.03(b) of this Agreement, as
held from time to time as a part of the Trust Fund, the Mortgage Loans so held being identified in the Mortgage Loan Schedule.
“Mortgage Loan Purchase Agreement”: The agreement between the Seller and the Depositor, regarding the sale of the Mortgage Loans by the Seller to the Depositor, substantially in the form of Exhibit D annexed hereto.
“Mortgage Loan Schedule”: As of any date, the list of Mortgage Loans included in REMIC I on such date, attached hereto as Schedule 1. The Mortgage Loan Schedule shall set forth the following information with respect to each Mortgage Loan:
|
(i) |
the Mortgage Loan identifying number; |
|
(ii) |
[reserved]; |
|
(iii) |
the state and zip code of the Mortgaged Property; |
|
(iv) |
a code indicating whether the Mortgaged Property is owner-occupied; |
|
(v) |
the type of Residential Dwelling constituting the Mortgaged Property; |
|
(vi) |
the original months to maturity; |
|
(vii) |
the stated remaining months to maturity from the Cut-off Date based on the original amortization schedule; |
|
(viii) |
the Loan-to-Value Ratio at origination; |
|
(ix) |
the Mortgage Rate in effect immediately following the Cut-off Date; |
|
(x) |
(A) the date on which the first Monthly Payment was due on the Mortgage Loan and (B) if such date is not consistent with the Due Date currently in effect, such Due Date; |
|
(xi) |
the stated maturity date; |
|
(xii) |
the amount of the Monthly Payment at origination; |
|
(xiii) |
the amount of the Monthly Payment due on the first Due Date after the Cut-off Date; |
|
(xiv) |
the last Due Date on which a Monthly Payment was actually applied to the unpaid Stated Principal Balance; |
|
(xv) |
the original principal amount of the Mortgage Loan; |
|
(xvi) |
the Stated Principal Balance of the Mortgage Loan as of the close of business on the Cut-off Date; |
|
(xvii) |
a code indicating the purpose of the Mortgage Loan (i.e., purchase financing, |
|
(xviii) |
the Mortgage Rate; |
|
(xix) |
a code indicating the documentation program (i.e., Full Documentation, Limited Documentation, Stated Income Documentation); |
|
(xx) |
the risk grade; |
|
(xxi) |
the Value of the Mortgaged Property; |
|
(xxii) |
the sale price of the Mortgaged Property, if applicable; |
|
(xxiii) |
the actual unpaid principal balance of the Mortgage Loan as of the Cut-off Date; |
|
(xxiv) |
the type and term of the related Prepayment Charge; |
|
(xxv) |
with respect to each Adjustable Rate Mortgage Loan, the Minimum Mortgage |
|
(xxvi) |
the program code; and |
|
(xxvii) |
the total amount of points and fees charged such Mortgage Loan. |
The Mortgage Loan Schedule shall set forth the following information with respect to the Mortgage Loans in the aggregate and for each Loan Group as of the Cut-off Date: (1) the number of Mortgage Loans (separately identifying the number of Fixed-Rate Mortgage Loans and the number of Adjustable-Rate Mortgage Loans); (2) the current Stated Principal Balance of the Mortgage Loans; (3) the weighted average Mortgage Rate of the Mortgage Loans and (4) the weighted average maturity of the Mortgage Loans. The Mortgage Loan Schedule shall be amended from time to time by the Depositor in accordance with the provisions of this Agreement. With respect to any Qualified Substitute Mortgage Loan, the Cut-off Date shall refer to the related Cut-off Date for such Mortgage Loan, determined in accordance with the definition of Cut-off Date herein.
“Mortgage Note”: The original executed note or other evidence of the indebtedness of a Mortgagor under a Mortgage Loan.
“Mortgage Pool”: The pool of Mortgage Loans, identified on Schedule 1 and existing from time to time thereafter, and any REO Properties acquired in respect thereof.
“Mortgage Rate”: With respect to each Mortgage Loan, the annual rate at which interest accrues on such Mortgage Loan from time to time in accordance with the provisions of the related Mortgage Note, which rate (i) with respect to the Fixed-Rate Mortgage Loans shall
remain constant at the rate set forth in the Mortgage Loan Schedule as the Mortgage Rate in effect immediately following the Cut-off Date and (ii) with respect to the Adjustable-Rate Mortgage Loans, (A) as of any date of determination until the first Adjustment Date following the Cut-off Date shall be the rate set forth in the Mortgage Loan Schedule as the Mortgage Rate in effect immediately following the Cut-off Date and (B) as of any date of determination thereafter shall be the rate as adjusted on the most recent Adjustment Date equal to the sum, rounded to the nearest or next highest 0.125% as provided in the Mortgage Note, of the Index, as most recently available as of a date prior to the Adjustment Date as set forth in the related Mortgage Note, plus the related Gross Margin; provided that the Mortgage Rate on such Adjustable-Rate Mortgage Loan on any Adjustment Date shall never be more than the lesser of (i) the sum of the Mortgage Rate in effect immediately prior to the Adjustment Date plus the related Periodic Rate Cap, if any, and (ii) the related Maximum Mortgage Rate, and shall never be less than the greater of (i) the Mortgage Rate in effect immediately prior to the Adjustment Date less the Periodic Rate Cap, if any, and (ii) the related Minimum Mortgage Rate. With respect to each Mortgage Loan that becomes an REO Property, as of any date of determination, the annual rate determined in accordance with the immediately preceding sentence as of the date such Mortgage Loan became an REO Property.
“Mortgaged Property”: The underlying property securing a Mortgage Loan, including any REO Property, consisting of an Estate in Real Property improved by a Residential Dwelling.
“Mortgagor”: The obligor on a Mortgage Note.
“Net Monthly Excess Cashflow”: With respect to any Distribution Date, the sum of (i) any Overcollateralization Reduction Amount for such Distribution Date and (ii) the excess of (x) the Available Distribution Amount for such Distribution Date over (y) the sum for such Distribution Date of (A) the Senior Interest Distribution Amount payable to the Holders of the Class A Certificates, (B) the Interest Distribution Amount payable to the Holders of the Mezzanine Certificates and (C) the Principal Remittance Amount.
“Net Mortgage Rate”: With respect to any Mortgage Loan (or the related REO Property) as of any date of determination, a per annum rate of interest equal to the then applicable Mortgage Rate for such Mortgage Loan minus the Servicing Fee Rate.
“Net Prepayment Interest Shortfall”: With respect to any Distribution Date, the excess, if any, of any Prepayment Interest Shortfalls for such Distribution Date over the Compensating Interest paid by the Servicer.
“Net Swap Payment”: In the case of payments made by the Trust, the excess, if any, of (x) the Fixed Swap Payment over (y) the Floating Swap Payment and in the case of payments made by the Swap Provider, the excess, if any, of (x) the Floating Swap Payment over (y) the Fixed Swap Payment. In each case, the Net Swap Payment shall not be less than zero.
“Net WAC Pass-Through Rate”: For any Distribution Date with respect to the Group I Certificates, a per annum rate equal to the product of (x) the weighted average of the Expense Adjusted Mortgage Rates of the Group I Mortgage Loans, weighted based on their outstanding Principal Balances as of the first day of the calendar month preceding the month in
which the Distribution Date occurs (after giving effect to Principal Prepayments received in the related Prepayment Period ending during such previous calendar month) and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period minus the product of (a) (i) an amount, expressed as a percentage, equal to the Net Swap Payment, if any, paid by the Trust for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) an amount, expressed as a percentage, equal to the Swap Termination Payment, if any, due from the Trust (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) for such Distribution Date, divided by the aggregate Stated Principal Balance of the Mortgage Loans and (b) 12. With respect to any Distribution Date and the REMIC III Regular Interests the ownership of which is represented by the Group I Certificates, the weighted average (adjusted for the actual number of days elapsed in the related Accrual Period) of the REMIC II Remittance Rate on REMIC II Regular Interest II-LT1GRP, weighted on the basis of the Uncertificated Principal Balance of such REMIC II Regular Interest immediately prior to such Distribution Date.
For any Distribution Date with respect to the Group II Certificates, a per annum rate equal to the product of (x) the weighted average of the Expense Adjusted Mortgage Rates of the Group II Mortgage Loans, weighted based on their outstanding Stated Principal Balances as of the first day of the calendar month preceding the month in which the Distribution Date occurs (after giving effect to Principal Prepayments received in the related Prepayment Period ending during such previous calendar month) and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period minus the product of (a) (i) an amount, expressed as a percentage, equal to the Net Swap Payment, if any, paid by the Trust for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) an amount, expressed as a percentage, equal to the Swap Termination Payment, if any, due from the Trust (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) for such Distribution Date, divided by the aggregate Stated Principal Balance of the Mortgage Loans and (b) 12. With respect to any Distribution Date and the REMIC III Regular Interests the ownership of which is represented by the Group II Certificates, the weighted average (adjusted for the actual number of days elapsed in the related Accrual Period) of the REMIC II Remittance Rate on REMIC II Regular Interest II-LT2GRP, weighted on the basis of the Uncertificated Principal Balance of such REMIC II Regular Interest immediately prior to such Distribution Date.
For any Distribution Date with respect to the Mezzanine Certificates, a per annum rate (subject to adjustment based on the actual number of days elapsed in the related Interest Accrual Period) equal to the weighted average (weighted on the basis of the results of subtracting from the aggregate Stated Principal Balance of each Loan Group the current aggregate Certificate Principal Balance of the related Class A Certificates) of the Net WAC Pass-Through Rate for the Group I Certificates and the Net WAC Pass-Through Rate for the Group II Certificates. With respect to any Distribution Date and the REMIC II Regular Interests the ownership of which is represented by the Mezzanine 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 REMIC II Remittance Rates on (a) REMIC II Regular Interest II-LT1SUB, subject to a cap and a floor equal to the REMIC II Remittance Rate on REMIC II Regular Interest II-LT1GRP and (b) REMIC II Regular Interest II-LT2SUB, subject to a cap and a floor equal to the REMIC II Remittance Rate on REMIC II Regular Interest II-LT2GRP, in each case as
determined for such Distribution Date, weighted on the basis of the Uncertificated Principal Balance of each such REMIC II Regular Interest immediately prior to such Distribution Date.
“Net WAC Rate Carryover Reserve Account”: The account established and maintained pursuant to Section 3.28.
“Net WAC Rate Carryover Amount”: With respect to any Class of Offered Certificates and any Distribution Date, the sum of (A) the positive excess of (i) the amount of interest accrued on such Class of Certificates for such Distribution Date at the related Formula Rate for such Distribution Date over (ii) the amount of interest accrued on such Class of Certificates at the related Net WAC Pass-Through Rate for such Distribution Date and (B) the undistributed portion of any related Net WAC Rate Carryover Amount for previous Distribution Dates together with interest thereon at a rate equal to the related Formula Rate for such Class of Certificates for such Distribution Date.
“New Lease”: Any lease of REO Property entered into on behalf of REMIC I, including any lease renewed or extended on behalf of REMIC I, if REMIC I has the right to renegotiate the terms of such lease.
“Nonrecoverable P&I Advance”: Any P&I Advance previously made or proposed to be made in respect of a Mortgage Loan or REO Property that, in the good faith business judgment in accordance with the Servicing Standard of the Servicer, will not or, in the case of a proposed P&I Advance, would not be ultimately recoverable from related Late Collections, Insurance Proceeds or Liquidation Proceeds on such Mortgage Loan or REO Property as provided herein.
“Nonrecoverable Servicing Advance”: Any Servicing Advance previously made or proposed to be made in respect of a Mortgage Loan or REO Property that, in the good faith business judgment in accordance with the Servicing Standard of the Servicer, will not or, in the case of a proposed Servicing Advance, would not be ultimately recoverable from related Late Collections, Insurance Proceeds or Liquidation Proceeds on such Mortgage Loan or REO Property as provided herein.
“Non-United States Person”: Any Person other than a United States Person.
“Notional Amount”: With respect to the Class CE-1 Interest and any Distribution Date, the Uncertificated Balance of the REMIC II Regular Interests (other than REMIC II Regular Interest II-LTP) for such Distribution Date.
“Offered Certificates”: The Class A Certificates and the Mezzanine Certificates.
“Officers’ Certificate”: A certificate signed by the Chairman of the Board, the Vice Chairman of the Board, the President or a vice president (however denominated), and by the Treasurer, the Secretary, or one of the assistant treasurers or assistant secretaries of the Servicer, the Originators, the Seller or the Depositor, as applicable.
“One-Month LIBOR”: With respect to the Offered Certificates and for purposes of the Formula Rate, REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a,
REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10 and any Interest Accrual Period therefor, the rate determined by the Trustee on the related Interest Determination Date on the basis of the offered rate for one-month U.S. dollar deposits, as such rate appears on Telerate Page 3750 as of 11:00 a.m. (London time) on such Interest Determination Date; provided that if such rate does not appear on Telerate Page 3750, the rate for such date will be determined on the basis of the offered rates of the Reference Banks for one-month U.S. dollar deposits, as of 11:00 a.m. (London time) on such Interest Determination Date. In such event, the Trustee will request the principal London office of each of the Reference Banks to provide a quotation of its rate. If on such Interest Determination Date, two or more Reference Banks provide such offered quotations, One-Month LIBOR for the related Interest Accrual Period shall be the arithmetic mean of such offered quotations (rounded upwards if necessary to the nearest whole multiple of 1/16%). If on such Interest Determination Date, fewer than two Reference Banks provide such offered quotations, One-Month LIBOR for the related Interest Accrual Period shall be the higher of (i) LIBOR as determined on the previous Interest Determination Date and (ii) the Reserve Interest Rate. Notwithstanding the foregoing, if, under the priorities described above, LIBOR for an Interest Determination Date would be based on LIBOR for the previous Interest Determination Date for the third consecutive Interest Determination Date, the Trustee, after consultation with the Depositor, shall select an alternative comparable index (over which the Trustee has no control), used for determining one-month Eurodollar lending rates that is calculated and published (or otherwise made available) by an independent party.
“Opinion of Counsel”: A written opinion of counsel, who may, without limitation, be salaried counsel for the Depositor or the Servicer, acceptable to the Trustee, except that any opinion of counsel relating to (a) the qualification of any Trust REMIC as a REMIC or (b) compliance with the REMIC Provisions, must be an opinion of Independent counsel.
“Original Mortgage Loan”: Any of the Mortgage Loans included in REMIC I as of the Closing Date.
“Originators”: New Century Mortgage Corporation or Home123 Corporation, or their successors in interest.
“Overcollateralization Deficiency Amount”: With respect to any Distribution Date, the excess, if any, of (a) the Overcollateralization Target Amount applicable to such Distribution Date over (b) the Overcollateralized Amount applicable to such Distribution Date (calculated for this purpose only after assuming that 100% of the Principal Remittance Amount on such distribution date has been distributed).
“Overcollateralization Increase Amount”: With respect to any Distribution Date, the lesser of the (x) the Overcollateralization Deficiency Amount as of such Distribution Date (calculated for this purpose only after assuming that 100% of the Principal Remittance Amount on such distribution date has been distributed) and (y) the amount of Accrued Certificate Interest
distributable on the Class CE-1 Certificates on such Distribution Date as reduced by Realized Losses allocated thereto with respect to such Distribution Date pursuant to Section 4.04.
“Overcollateralization Reduction Amount”: With respect to any Distribution Date, an amount equal to the lesser of (a) the Excess Overcollateralized Amount and (b) the Principal Remittance Amount.
“Overcollateralization Target Amount”: With respect to any Distribution Date (a) prior to the Stepdown Date, an amount equal to 4.00% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date; (b) on or after the Stepdown Date provided a Trigger Event is not in effect, the greater of (i) 8.00% of the aggregate outstanding Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to Principal Prepayments received in the related Prepayment Period) and (ii) $7,250,388; and (c) on or after the Stepdown Date and if a Trigger Event is in effect, the Overcollateralization Target Amount for the immediately preceding Distribution Date. Notwithstanding the foregoing, on and after any Distribution Date following the reduction of the aggregate Certificate Principal Balance of the Offered Certificates to zero, the Overcollateralization Target Amount shall be zero.
“Overcollateralized Amount”: With respect to any Distribution Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties as of the last day of the related Due Period over (b) the aggregate Certificate Principal Balance of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates 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 each Class of Offered Certificates and any Distribution Date, a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Pass-Through Rate for such Distribution Date.
With respect to the Class CE-1 Interest and any Distribution Date, a per annum rate equal to the percentage equivalent of a fraction, the numerator of which is (x) the sum of (i) 100% of the interest on REMIC I Regular Interest II-LTP and (ii) interest on the Uncertificated Balance of each REMIC I Regular Interest listed in clause (y) at a rate equal to the related REMIC 1 Remittance Rate minus the Marker Rate and the denominator of which is (y) the aggregate Uncertificated Balance of REMIC I Regular Interests ▇▇-▇▇▇▇, ▇▇-▇▇▇▇, ▇▇-▇▇▇▇▇, ▇▇-▇▇▇▇▇, ▇▇-▇▇▇▇▇, ▇▇-▇▇▇▇, ▇▇-▇▇▇▇, ▇▇-▇▇▇▇, ▇▇-▇▇▇▇, ▇▇-▇▇▇▇, ▇▇-▇▇▇▇, ▇▇-▇▇▇▇, II-LTM7, II-LTM8, II-LTM9, II-LTM10 and II-LTZZ.
With respect to the Class CE-1 Certificates, 100% of the interest distributable to the Class CE-1 Interest, expressed as a per annum rate. The Class CE-2 Interest and the Class CE-2 Certificates will not be entitled to distributions of interest and will not have a Pass-Through Rate.
With respect to the Class SWAP-IO Interest, the Class SWAP-IO Interest shall not have a Pass-Through Rate, but interest for such Regular Interest and each Distribution Date shall be an amount equal to 100% of the amounts distributable to REMIC II Regular Interest II-LTIO for such Distribution Date.
“Percentage Interest”: With respect to any Class of Certificates (other than the Residual Certificates), the undivided percentage ownership in such Class evidenced by such Certificate, expressed as a percentage, the numerator of which is the initial Certificate Principal Balance or Notional Amount represented by such Certificate and the denominator of which is the aggregate initial Certificate Principal Balance or Notional Amount of all of the Certificates of such Class. The Offered Certificates are issuable only in minimum Percentage Interests corresponding to minimum initial Certificate Principal Balances of $100,000 and integral multiples of $1.00 in excess thereof. The Class P Certificates are issuable only in Percentage Interests corresponding to initial Certificate Principal Balances of $20 and integral multiples thereof. The Class CE-1 and Class CE-2 Certificates are issuable only in minimum Percentage Interests of 20% for the Class CE-1 Certificates and for the Class CE-2 Certificates corresponding to minimum initial Certificate Principal Balances of $25,000 and integral multiples of $1.00 in excess thereof; provided, however, that a single Certificate of each such Class of Certificates may be issued having a Percentage Interest corresponding to the remainder of the aggregate initial Certificate Principal Balance or Notional Amount of such Class or to an otherwise authorized denomination for such Class plus such remainder. With respect to any Residual Certificate, the undivided percentage ownership in such Class evidenced by such Certificate, as set forth on the face of such Certificate. The Residual Certificates are issuable in Percentage Interests of 20% and multiples thereof.
“Periodic Rate Cap”: With respect to each Adjustable-Rate Mortgage Loan and any Adjustment Date therefor, the fixed percentage set forth in the related Mortgage Note, which is the maximum amount by which the Mortgage Rate for such Mortgage Loan may increase or decrease (without regard to the Maximum Mortgage Rate or the Minimum Mortgage Rate) on such Adjustment Date (other than the first Adjustment Date) from the Mortgage Rate in effect immediately prior to such Adjustment Date.
“Permitted Investments”: Any one or more of the following obligations or securities acquired at a purchase price of not greater than par, regardless of whether issued by the Depositor, the Servicer, the Trustee or any of their respective Affiliates:
(i) direct obligations of, or obligations fully guaranteed as to timely payment of principal and interest by, the United States or any agency or instrumentality thereof, provided such obligations are backed by the full faith and credit of the United States;
(ii) demand and time deposits in, certificates of deposit of, or bankers’ acceptances issued by, any Depository Institution;
(iii) repurchase obligations with respect to any security described in clause (i) above entered into with a Depository Institution (acting as principal);
(iv) securities bearing interest or sold at a discount that are issued by any corporation incorporated under the laws of the United States of America or any state
thereof and that are rated by each Rating Agency that rates such securities in its highest long-term unsecured rating categories at the time of such investment or contractual commitment providing for such investment;
(v) commercial paper (including both non-interest-bearing discount obligations and interest-bearing obligations payable on demand or on a specified date not more than 30 days after the date of acquisition thereof) that is rated by each Rating Agency that rates such securities in its highest short-term unsecured debt rating available at the time of such investment;
(vi) units of money market funds that have been rated “AAAm” or “AAAm-G” by S&P; and
(vii) if previously confirmed in writing to the Trustee, any other demand, money market or time deposit, or any other obligation, security or investment, as may be acceptable to the Rating Agencies as a permitted investment of funds backing securities having ratings equivalent to its highest initial rating of the Class A Certificates;
provided, however, that no instrument described hereunder shall evidence either the right to receive (a) only interest with respect to the obligations underlying such instrument or (b) both principal and interest payments derived from obligations underlying such instrument and the interest and principal payments with respect to such instrument provide a yield to maturity at par greater than 120% of the yield to maturity at par of the underlying obligations.
“Permitted Transferee”: Any Transferee of a Residual Certificate other than a Disqualified Organization or Non-United States Person.
“Person”: Any individual, corporation, partnership, joint venture, association, joint-stock company, trust, unincorporated organization or government or any agency or political subdivision thereof.
“P&I Advance”: As to any Mortgage Loan or REO Property, any advance made by the Servicer in respect of any Distribution Date pursuant to Section 4.03.
“Plan”: Any employee benefit plan or certain other retirement plans and arrangements, including individual retirement accounts and annuities, ▇▇▇▇▇ plans and bank collective investment funds and insurance company general or separate accounts in which such plans, accounts or arrangements are invested, that are subject to ERISA or Section 4975 of the Code.
“Prepayment Assumption”: As set forth in the Prospectus Supplement.
“Prepayment Charge”: With respect to any Prepayment Period, any prepayment premium, penalty or charge payable by a Mortgagor in connection with any Principal Prepayment on a Mortgage Loan pursuant to the terms of the related Mortgage Note (other than any Servicer Prepayment Charge Payment Amount).
“Prepayment Charge Schedule”: As of any date, the list of Prepayment Charges on the Mortgage Loans included in REMIC I on such date, attached hereto as Schedule 2 (including the Prepayment Charge Summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each related Mortgage Loan:
|
(i) |
the Mortgage Loan identifying number; |
|
(ii) |
a code indicating the type of Prepayment Charge; |
|
(iii) |
the state of origination of the related Mortgage Loan; |
|
(iv) |
the date on which the first monthly payment was due on the related Mortgage Loan; |
|
(v) |
the term of the related Mortgage Loan; and |
|
(vi) |
the Stated Principal Balance of the related Mortgage Loan as of the Cut-off Date. |
The Prepayment Charge Schedule shall be amended from time to time by the Depositor in accordance with the provisions of this Agreement.
“Prepayment Interest Excess”: With respect to any Distribution Date, for each Mortgage Loan that was during the related Prepayment Period the subject of a Principal Prepayment in full during the portion of the related Prepayment Period occurring between the first day and the 15th day of the calendar month in which such Distribution Date occurs, an amount equal to interest (to the extent received) at the applicable Net Mortgage Rate on the amount of such Principal Prepayment for the number of days commencing on the first day of the calendar month in which such Distribution Date occurs and ending on the date on which such Principal Prepayment is received.
“Prepayment Interest Shortfall”: With respect to any Distribution Date, for each Mortgage Loan that was during the related Prepayment Period the subject of (x) a Principal Prepayment in full during the portion of the related Prepayment Period occurring between the first day of the related Prepayment Period and the last day of the calendar month preceding the month in which such Distribution Date occurs or (y) a Principal Prepayment in part, that was applied by the Servicer to reduce the outstanding principal balance of such loan on a date preceding the Due Date in the succeeding Prepayment Period, an amount equal to one month’s interest at the applicable Net Mortgage Rate less any payments made by the Mortgagor on the amount of such Principal Prepayment for the number of days commencing on the date on which the Principal Prepayment is received and ending on the last day of the calendar month preceding such Distribution Date. The obligations of the Servicer in respect of any Prepayment Interest Shortfall are set forth in Section 3.24.
“Prepayment Period”: With respect to any Distribution Date and (i) any Principal Prepayment in full, the period commencing on the 16th day of the calendar month preceding the month in which the related Distribution Date occurs (or, in the case of the first Distribution Date, commencing on the Cut-off Date) and ending on the 15th day of the calendar month in which
such Distribution Date occurs and (ii) any partial Principal Prepayment, the calendar month preceding the month in which the Distribution Date occurs.
“Principal Prepayment”: Any payment of principal made by the Mortgagor on a Mortgage Loan that is received in advance of its scheduled Due Date and that is not accompanied by an amount of interest representing the full amount of scheduled interest due on any Due Date in any month or months subsequent to the month of prepayment.
“Principal Remittance Amount”: With respect to any Distribution Date, the sum of (i) the Group I Principal Remittance Amount and (ii) the Group II Principal Remittance Amount.
“Prospectus Supplement”: That certain Prospectus Supplement dated December 22, 2005 relating to the public offering of the Offered Certificates.
“Purchase Price”: With respect to any Mortgage Loan or REO Property to be purchased pursuant to or as contemplated by Section 2.03, Section 3.16(c), Section 3.16(e) or Section 9.01, and as confirmed by an Officers’ Certificate from the Servicer to the Trustee, an amount equal to the sum of (i) 100% of the Stated Principal Balance thereof as of the date of purchase (or such other price as provided in Section 9.01), (ii) in the case of (x) a Mortgage Loan, accrued interest on such Stated Principal Balance at the applicable Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Servicer, which payment or advance had as of the date of purchase been distributed pursuant to Section 4.01, through the end of the calendar month in which the purchase is to be effected and (y) an REO Property, the sum of (1) accrued interest on such Stated Principal Balance at the applicable Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Servicer through the end of the calendar month immediately preceding the calendar month in which such REO Property was acquired, plus (2) REO Imputed Interest for such REO Property for each calendar month commencing with the calendar month in which such REO Property was acquired and ending with the calendar month in which such purchase is to be effected, net of the total of all net rental income, Insurance Proceeds, Liquidation Proceeds and P&I Advances that as of the date of purchase had been distributed as or to cover REO Imputed Interest pursuant to Section 4.01, (iii) any unreimbursed Servicing Advances and P&I Advances (including Nonrecoverable P&I Advances and Nonrecoverable Servicing Advances) and any unpaid Servicing Fees allocable to such Mortgage Loan or REO Property, (iv) any amounts previously withdrawn from the Collection Account in respect of such Mortgage Loan or REO Property pursuant to Section 3.11(a)(ix) and Section 3.16(b), and (v) in the case of a Mortgage Loan required to be purchased pursuant to Section 2.03, expenses reasonably incurred or to be incurred by the Servicer or the Trustee in respect of the breach or defect giving rise to the purchase obligation including any costs and damages incurred by the Trust in connection with any violation by such loan of any predatory or abusive lending law.
“Qualified Substitute Mortgage Loan”: A mortgage loan substituted for a Deleted Mortgage Loan pursuant to the terms of this Agreement which must, on the date of such substitution, (i) have an outstanding Stated Principal Balance (or in the case of a substitution of more than one mortgage loan for a Deleted Mortgage Loan, an aggregate Stated Principal
Balance), after application of all scheduled payments of principal and interest due during or prior to the month of substitution, not in excess of, and not more than 5% less than, the outstanding Stated Principal Balance of the Deleted Mortgage Loan as of the Due Date in the calendar month during which the substitution occurs, (ii) have a Mortgage Rate not less than (and not more than one percentage point in excess of) the Mortgage Rate of the Deleted Mortgage Loan, (iii) if the Qualified Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a Maximum Mortgage Rate not less than the Maximum Mortgage Rate on the Deleted Mortgage Loan, (iv) if the Qualified Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a Minimum Mortgage Rate not less than the Minimum Mortgage Rate of the Deleted Mortgage Loan, (v) if the Qualified Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a Gross Margin equal to or greater than the Gross Margin of the Deleted Mortgage Loan, (vi) if the Qualified Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a next Adjustment Date not more than two months later than the next Adjustment Date on the Deleted Mortgage Loan, (vii) reserved, (viii) have a remaining term to maturity not greater than (and not more than one year less than) that of the Deleted Mortgage Loan, (ix) be current as of the date of substitution, (x) have a Loan-to-Value Ratio as of the date of substitution equal to or lower than the Loan-to-Value Ratio of the Deleted Mortgage Loan as of such date, (xi) have a risk grading determined by the related Originator at least equal to the risk grading assigned on the Deleted Mortgage Loan, (xii) have been underwritten or reunderwritten by the related Originator in accordance with the same underwriting criteria and guidelines as the Deleted Mortgage Loan and (xiii) conform to each representation and warranty set forth in Section 6 of the Mortgage Loan Purchase Agreement applicable to the Deleted Mortgage Loan. In the event that one or more Mortgage Loans are substituted for one or more Deleted Mortgage Loans, the amounts described in clause (i) hereof shall be determined on the basis of aggregate Stated Principal Balance, the Mortgage Rates described in clauses (ii) through (vi) hereof shall be satisfied for each such Mortgage Loan, the risk gradings described in clause (xi) hereof shall be satisfied as to each such Mortgage Loan, the terms described in clause (viii) hereof shall be determined on the basis of weighted average remaining term to maturity (provided that no such Mortgage Loan may have a remaining term to maturity longer than the Deleted Mortgage Loan), the Loan-to-Value Ratios described in clause (x) hereof shall be satisfied as to each such Mortgage Loan and, except to the extent otherwise provided in this sentence, the representations and warranties described in clause (xiii) hereof must be satisfied as to each Qualified Substitute Mortgage Loan or in the aggregate, as the case may be.
“Rate/Term Refinancing”: A Refinanced Mortgage Loan, the proceeds of which are not more than a nominal amount in excess of the existing first mortgage loan and any subordinate mortgage loan on the related Mortgaged Property and related closing costs, and were used exclusively (except for such nominal amount) to satisfy the then existing first mortgage loan and any subordinate mortgage loan of the Mortgagor on the related Mortgaged Property and to pay related closing costs.
“Rating Agency or Rating Agencies”: S&P and ▇▇▇▇▇’▇ or their successors. If such agencies or their successors are no longer in existence, “Rating Agencies” shall be such nationally recognized statistical rating agencies, or other comparable Persons, designated by the Depositor, notice of which designation shall be given to the Trustee and the Servicer.
“Realized Loss”: With respect to each Mortgage Loan as to which a Final Recovery Determination has been made, an amount (not less than zero) equal to (i) the unpaid principal balance of such Mortgage Loan as of the commencement of the calendar month in which the Final Recovery Determination was made, plus (ii) accrued interest from the Due Date as to which interest was last paid by the Mortgagor through the end of the calendar month in which such Final Recovery Determination was made, calculated in the case of each calendar month during such period (A) at an annual rate equal to the annual rate at which interest was then accruing on such Mortgage Loan and (B) on a principal amount equal to the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date during such calendar month, plus (iii) any amounts previously withdrawn from the Collection Account in respect of such Mortgage Loan pursuant to Section 3.11(a)(ix) and Section 3.16(b), minus (iv) the proceeds, if any, received in respect of such Mortgage Loan during the calendar month in which such Final Recovery Determination was made, net of amounts that are payable therefrom to the Servicer with respect to such Mortgage Loan pursuant to Section 3.11(a)(iii).
With respect to any REO Property as to which a Final Recovery Determination has been made, an amount (not less than zero) equal to (i) the unpaid principal balance of the related Mortgage Loan as of the date of acquisition of such REO Property on behalf of REMIC I, plus (ii) accrued interest from the Due Date as to which interest was last paid by the Mortgagor in respect of the related Mortgage Loan through the end of the calendar month immediately preceding the calendar month in which such REO Property was acquired, calculated in the case of each calendar month during such period (A) at an annual rate equal to the annual rate at which interest was then accruing on the related Mortgage Loan and (B) on a principal amount equal to the Stated Principal Balance of the related Mortgage Loan as of the close of business on the Distribution Date during such calendar month, plus (iii) REO Imputed Interest for such REO Property for each calendar month commencing with the calendar month in which such REO Property was acquired and ending with the calendar month in which such Final Recovery Determination was made, plus (iv) any amounts previously withdrawn from the Collection Account in respect of the related Mortgage Loan pursuant to Section 3.11(a)(ix) and Section 3.16(b), minus (v) the aggregate of all P&I Advances and Servicing Advances (in the case of Servicing Advances, without duplication of amounts netted out of the rental income, Insurance Proceeds and Liquidation Proceeds described in clause (vi) below) made by the Servicer in respect of such REO Property or the related Mortgage Loan for which the Servicer has been or, in connection with such Final Recovery Determination, will be reimbursed pursuant to Section 3.23 out of rental income, Insurance Proceeds and Liquidation Proceeds received in respect of such REO Property, minus (vi) the total of all net rental income, Insurance Proceeds and Liquidation Proceeds received in respect of such REO Property that has been, or in connection with such Final Recovery Determination, will be transferred to the Distribution Account pursuant to Section 3.23.
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.
With respect to each Mortgage Loan which has become the subject of a Debt Service Reduction, the portion, if any, of the reduction in each affected Monthly Payment
attributable to a reduction in the Mortgage Rate imposed by a court of competent jurisdiction. Each such Realized Loss shall be deemed to have been incurred on the Due Date for each affected Monthly Payment.
If the Servicer receives Subsequent Recoveries with respect to any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage Loan will be reduced to the extent such recoveries are applied to principal distributions on any Distribution Date.
“Record Date”: With respect to each Distribution Date and any Offered Certificate, the Business Day immediately preceding such Distribution Date. With respect to each Distribution Date and any other Certificates, including any Definitive Certificates, the last Business Day of the month immediately preceding the month in which such Distribution Date occurs.
“Reference Banks”: Deutsche Bank AG, ▇▇▇▇▇▇▇’▇ Bank PLC, The Tokyo Mitsubishi Bank and National Westminster Bank PLC and their successors in interest; provided, however, that if any of the foregoing banks are not suitable to serve as a Reference Bank, then any leading banks selected by the Trustee, after consultation with the Depositor, which are engaged in transactions in Eurodollar deposits in the international Eurocurrency market (i) with an established place of business in London and (ii) not controlling, under the control of or under common control with the Depositor or any Affiliate thereof.
“Refinanced Mortgage Loan”: A Mortgage Loan the proceeds of which were not used to purchase the related Mortgaged Property.
“Regular Certificate”: Any Class A Certificate, Mezzanine Certificate, Class CE Certificate or Class P Certificate.
“Regular Interest”: A “regular interest” in a REMIC within the meaning of Section 860G(a)(1) of the Code.
“Relief Act”: The Servicemembers Civil Relief Act.
“Relief Act Interest Shortfall”: With respect to any Distribution Date and any Mortgage Loan, any reduction in the amount of interest collectible on such Mortgage Loan for the most recently ended calendar month as a result of the application of the Relief Act or similar state laws.
“REMIC”: A “real estate mortgage investment conduit” within the meaning of Section 860D of the Code.
“REMIC I”: The segregated pool of assets subject hereto, constituting the primary trust created hereby and to be administered hereunder, with respect to which a REMIC election is to be made, consisting of: (i) such Mortgage Loans and Prepayment Charges as from time to time are subject to this Agreement, together with the Mortgage Files relating thereto, and together with all collections thereon and proceeds thereof; (ii) any REO Property, together with all collections thereon and proceeds thereof; (iii) the Trustee’s rights with respect to the Mortgage Loans under all insurance policies required to be maintained pursuant to this
Agreement and any proceeds thereof; (iv) the Depositor’s rights under the Mortgage Loan Purchase Agreement (including any security interest created thereby); and (v) the Collection Account (other than any amounts representing any Servicer Prepayment Charge Payment Amount), the Distribution Account (other than any amounts representing any Servicer Prepayment Charge Payment Amount) and any REO Account, and such assets that are deposited therein from time to time and any investments thereof, together with any and all income, proceeds and payments with respect thereto. Notwithstanding the foregoing, however, REMIC I specifically excludes the Net WAC Rate Carryover Reserve Account, the Interest Rate Swap Agreement, the Swap Account, all payments and other collections of principal and interest due on the Mortgage Loans on or before the Cut-off Date and all Prepayment Charges payable in connection with Principal Prepayments made before the Cut-off Date.
“REMIC I Group I Regular Interests”: REMIC I Regular Interest I and REMIC I Regular Interest I-1-A through REMIC I Regular Interest I-48-B as designated in the Preliminary Statement hereto.
“REMIC I Group II Regular Interests”: REMIC I Regular Interest II-1-A through REMIC I Regular Interest II-48-B as designated in the Preliminary Statement hereto.
“REMIC I Regular Interest”: Any of the 195 separate non-certificated beneficial ownership interests in REMIC I issued hereunder and designated as a “regular interest” in REMIC I. Each REMIC I Regular Interest shall accrue interest at the related REMIC I Remittance 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 Balance as set forth in the Preliminary Statement hereto.
“REMIC I Remittance Rate”: With respect to REMIC I Regular Interest I and REMIC I Regular Interest P, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Group I Mortgage Loans. With respect to each REMIC I Group I Regular Interest ending with the designation “A”, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Group I Mortgage Loans multiplied by 2, subject to a maximum rate of 9.7100%. With respect to each REMIC I Group I Regular Interest ending with the designation “B”, the greater of (x) a per annum rate equal to the excess, if any, of (i) 2 multiplied by the weighted average of the Expense Adjusted Net Mortgage Rates of the Group I Mortgage Loans over (ii) 9.7100% and (y) 0.00%. With respect to REMIC I Regular Interest II, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Group II Mortgage Loans With respect to each REMIC I Group II Regular Interest ending with the designation “A”, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Group II Mortgage Loans multiplied by 2, subject to a maximum rate of 9.7100%. With respect to each REMIC I Group II Regular Interest ending with the designation “B”, the greater of (x) a per annum rate equal to the excess, if any, of (i) 2 multiplied by the weighted average of the Expense Adjusted Net Mortgage Rates of the Group II Mortgage Loans over (ii) 9.7100% and (y) 0.00%.
“REMIC II”: The segregated pool of assets consisting of all of the REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of the Class R-II Interest
pursuant to Section 2.08, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC II 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 Interest Accrual Period for the indicated Regular Interests for such Distribution Date) equal to (a) the product of (i) 50.00% of the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties then outstanding and (ii) the REMIC II Remittance Rate for REMIC II Regular Interest II-LTAA minus the Marker Rate, divided by (b) 12.
“REMIC II Marker Allocation Percentage”: 50% of any amount payable or loss attributable from the Mortgage Loans, which shall be allocated to REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10, REMIC II Regular Interest II-LTZZ and REMIC II Regular Interest II-LTP.
“REMIC II Overcollateralization Target Amount”: 0.50% of the Overcollateralization Target Amount.
“REMIC II Overcollateralization Amount”: With respect to any date of determination, (i) 0.50% of the aggregate Uncertificated Balance of the REMIC II Regular Interests minus (ii) the aggregate Uncertificated Balance of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10 and REMIC II Regular Interest II-LTP, in each case as of such date of determination.
“REMIC II Principal Loss Allocation Amount”: With respect to any Distribution Date, an amount equal to the product of (i) 50.00% of the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties then outstanding and (ii) 1 minus a fraction, the numerator of which is two times the aggregate Uncertificated Balance of REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10 and the denominator of which is the aggregate Uncertificated Balance of REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC
II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10 and REMIC II Regular Interest II-LTZZ.
“REMIC II Regular Interest”: Any of the separate non-certificated beneficial ownership interests in REMIC II issued hereunder and designated as a “regular interest” in REMIC II. Each REMIC II Regular Interest shall accrue interest at the related REMIC II Remittance 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 Balance as set forth in the Preliminary Statement hereto. The REMIC II Regular Interests are as follows: REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10, REMIC II Regular Interest II-LTZZ and REMIC II Regular Interest II-LTP.
“REMIC II Remittance Rate”: With respect to REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7 and REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10, REMIC II Regular Interest II-LTZZ, REMIC II Regular Interest II-LTP, REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT2SUB, and REMIC II Regular Interest II-LTXX, a per annum rate (but not less than zero) equal to the weighted average of: (w) with respect to REMIC I Regular Interest I, REMIC I Regular Interest II and REMIC I Regular Interest P, the REMIC I Remittance Rate for each such REMIC 1 Regular Interest for each such Distribution Date, (x) with respect to each REMIC I Regular Interest ending with the designation “B”, the weighted average of the REMIC I Remittance Rates for such REMIC I Regular Interests, weighted on the basis of the Uncertificated Balances of such REMIC I Regular Interests for each such Distribution Date and (y) with respect to REMIC I Regular Interests ending with the designation “A”, for each Distribution Date listed below, the weighted average of the rates listed below for each such REMIC I Regular Interest listed below, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date:
|
Distribution |
REMIC I Regular Interest |
Rate |
|
1 |
I-1-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
2 |
I-2-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-2-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate REMIC I Remittance Rate |
|
|
I-1-A |
REMIC I Remittance Rate |
|
|
II-1-A |
REMIC I Remittance Rate |
|
3 |
I-3-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-3-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A and I-2-A |
REMIC I Remittance Rate |
|
|
II-1-A and II-2-A |
REMIC I Remittance Rate |
|
4 |
I-4-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-4-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-3-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-3-A |
REMIC I Remittance Rate |
|
5 |
I-5-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-5-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-4-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-4-A |
REMIC I Remittance Rate |
|
6 |
I-6-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-6-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-5-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-5-A |
REMIC I Remittance Rate |
|
7 |
I-7-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-7-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-6-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-6-A |
REMIC I Remittance Rate |
|
8 |
I-8-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-8-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-7-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-7-A |
REMIC I Remittance Rate |
|
9 |
I-9-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-9-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-8-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-8-A |
REMIC I Remittance Rate |
|
10 |
I-10-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-10-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-9-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-9-A |
REMIC I Remittance Rate |
|
11 |
I-11-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-11-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-10-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-10-A |
REMIC I Remittance Rate |
|
12 |
I-12-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-12-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-11-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-11-A |
REMIC I Remittance Rate |
|
13 |
I-13-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-13-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-12-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-12-A |
REMIC I Remittance Rate |
|
14 |
I-14-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-14-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-13-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-13-A |
REMIC I Remittance Rate |
|
15 |
I-15-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-15-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-14-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-14-A |
REMIC I Remittance Rate |
|
16 |
I-16-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-16-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-15-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-15-A |
REMIC I Remittance Rate |
|
17 |
I-17-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-17-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-16-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-16-A |
REMIC I Remittance Rate |
|
18 |
I-18-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-18-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-17-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-17-A |
REMIC I Remittance Rate |
|
19 |
I-19-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-19-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-18-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-18-A |
REMIC I Remittance Rate |
|
20 |
I-20-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-20-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-19-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-19-A |
REMIC I Remittance Rate |
|
21 |
I-21-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-21-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-20-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-20-A |
REMIC I Remittance Rate |
|
22 |
I-22-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-22-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-21-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-21-A |
REMIC I Remittance Rate |
|
23 |
I-23-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-23-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-22-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-22-A |
REMIC I Remittance Rate |
|
24 |
I-24-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-24-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-23-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-23-A |
REMIC I Remittance Rate |
|
25 |
I-25-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-25-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-24-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-24-A |
REMIC I Remittance Rate |
|
26 |
I-26-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-26-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-25-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-25-A |
REMIC I Remittance Rate |
|
27 |
I-27-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-27-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-26-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-26-A |
REMIC I Remittance Rate |
|
28 |
I-28-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-28-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-27-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-27-A |
REMIC I Remittance Rate |
|
29 |
I-29-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-29-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-28-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-28-A |
REMIC I Remittance Rate |
|
30 |
I-30-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-30-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-29-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-29-A |
REMIC I Remittance Rate |
|
31 and 32 |
I-31-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-31-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-30-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-30-A |
REMIC I Remittance Rate |
|
33 |
I-32-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-32-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-31-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-31-A |
REMIC I Remittance Rate |
|
34 |
I-33-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-33-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-32-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-32-A |
REMIC I Remittance Rate |
|
35 |
I-34-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-34-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-33-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-33-A |
REMIC I Remittance Rate |
|
36 |
I-35-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-35-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-34-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-34-A |
REMIC I Remittance Rate |
|
37 |
I-36-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-36-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-35-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-35-A |
REMIC I Remittance Rate |
|
38 |
I-37-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-37-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-36-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-36-A |
REMIC I Remittance Rate |
|
39 |
I-38-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-38-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-37-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-37-A |
REMIC I Remittance Rate |
|
40 |
I-39-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-39-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-38-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-38-A |
REMIC I Remittance Rate |
|
41 |
I-40-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-40-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-39-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-39-A |
REMIC I Remittance Rate |
|
42 |
I-41-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-41-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-40-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-40-A |
REMIC I Remittance Rate |
|
43 |
I-42-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-42-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-41-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-41-A |
REMIC I Remittance Rate |
|
44 |
I-43-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-43-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-42-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-42-A |
REMIC I Remittance Rate |
|
45 |
I-44-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-44-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-43-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-43-A |
REMIC I Remittance Rate |
|
46 |
I-45-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-45-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-44-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-44-A |
REMIC I Remittance Rate |
|
47 |
I-46-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-46-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-45-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-45-A |
REMIC I Remittance Rate |
|
48 |
I-47-A and I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-47-A and II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-46-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-46-A |
REMIC I Remittance Rate |
|
49 |
I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-47-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-47-A |
REMIC I Remittance Rate |
|
|
|
|
|
thereafter |
I-1-A through I-48-A |
REMIC I Remittance Rate |
|
|
II-1-A through II-48-A |
REMIC I Remittance Rate |
With respect to REMIC II Regular Interest II-LT1GRP, a per annum rate (but not less than zero) equal to the weighted average of: (w) with respect to REMIC I Regular Interest I and REMIC I Regular Interest P, the REMIC I Remittance Rate for each such REMIC 1 Regular Interest for each such Distribution Date, (x) with respect to REMIC I Group I Regular Interests ending with the designation “B”, the weighted average of the REMIC I Remittance Rates for such REMIC I Regular Interests, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date and (y) with respect to REMIC I Group I Regular Interests ending with the designation “A”, for each Distribution Date listed below, the weighted average of the rates listed below for such REMIC I Regular Interests listed below, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date:
|
Distribution |
REMIC I Regular Interest |
Rate |
|
1 |
I-1-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
|
|
|
2 |
I-2-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A |
REMIC I Remittance Rate |
|
|
|
|
|
3 |
I-3-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A and I-2-A |
REMIC I Remittance Rate |
|
|
|
|
|
4 |
I-4-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-3-A |
REMIC I Remittance Rate |
|
|
|
|
|
5 |
I-5-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-4-A |
REMIC I Remittance Rate |
|
|
|
|
|
6 |
I-6-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-5-A |
REMIC I Remittance Rate |
|
|
|
|
|
7 |
I-7-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-6-A |
REMIC I Remittance Rate |
|
|
|
|
|
8 |
I-8-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-7-A |
REMIC I Remittance Rate |
|
|
|
|
|
9 |
I-9-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-8-A |
REMIC I Remittance Rate |
|
|
|
|
|
10 |
I-10-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-9-A |
REMIC I Remittance Rate |
|
|
|
|
|
11 |
I-11-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-10-A |
REMIC I Remittance Rate |
|
|
|
|
|
12 |
I-12-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-11-A |
REMIC I Remittance Rate |
|
|
|
|
|
13 |
I-13-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-12-A |
REMIC I Remittance Rate |
|
|
|
|
|
14 |
I-14-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-13-A |
REMIC I Remittance Rate |
|
|
|
|
|
15 |
I-15-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-14-A |
REMIC I Remittance Rate |
|
|
|
|
|
16 |
I-16-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-15-A |
REMIC I Remittance Rate |
|
|
|
|
|
17 |
I-17-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-16-A |
REMIC I Remittance Rate |
|
|
|
|
|
18 |
I-18-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-17-A |
REMIC I Remittance Rate |
|
|
|
|
|
19 |
I-19-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-18-A |
REMIC I Remittance Rate |
|
|
|
|
|
20 |
I-20-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-19-A |
REMIC I Remittance Rate |
|
|
|
|
|
21 |
I-21-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-20-A |
REMIC I Remittance Rate |
|
|
|
|
|
22 |
I-22-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-21-A |
REMIC I Remittance Rate |
|
|
|
|
|
23 |
I-23-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-22-A |
REMIC I Remittance Rate |
|
|
|
|
|
24 |
I-24-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-23-A |
REMIC I Remittance Rate |
|
|
|
|
|
25 |
I-25-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-24-A |
REMIC I Remittance Rate |
|
|
|
|
|
26 |
I-26-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-25-A |
REMIC I Remittance Rate |
|
|
|
|
|
27 |
I-27-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-26-A |
REMIC I Remittance Rate |
|
|
|
|
|
28 |
I-28-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-27-A |
REMIC I Remittance Rate |
|
|
|
|
|
29 |
I-29-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-28-A |
REMIC I Remittance Rate |
|
|
|
|
|
30 |
I-30-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-29-A |
REMIC I Remittance Rate |
|
|
|
|
|
31 and 32 |
I-31-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-30-A |
REMIC I Remittance Rate |
|
|
|
|
|
33 |
I-32-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-31-A |
REMIC I Remittance Rate |
|
|
|
|
|
34 |
I-33-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-32-A |
REMIC I Remittance Rate |
|
|
|
|
|
35 |
I-34-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-33-A |
REMIC I Remittance Rate |
|
|
|
|
|
36 |
I-35-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-34-A |
REMIC I Remittance Rate |
|
|
|
|
|
37 |
I-36-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-35-A |
REMIC I Remittance Rate |
|
|
|
|
|
38 |
I-37-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-36-A |
REMIC I Remittance Rate |
|
|
|
|
|
39 |
I-38-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-37-A |
REMIC I Remittance Rate |
|
|
|
|
|
40 |
I-39-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-38-A |
REMIC I Remittance Rate |
|
|
|
|
|
41 |
I-40-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-39-A |
REMIC I Remittance Rate |
|
|
|
|
|
42 |
I-41-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-40-A |
REMIC I Remittance Rate |
|
|
|
|
|
43 |
I-42-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-41-A |
REMIC I Remittance Rate |
|
|
|
|
|
44 |
I-43-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-42-A |
REMIC I Remittance Rate |
|
|
|
|
|
45 |
I-44-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-43-A |
REMIC I Remittance Rate |
|
|
|
|
|
46 |
I-45-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-44-A |
REMIC I Remittance Rate |
|
|
|
|
|
47 |
I-46-A through I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-45-A |
REMIC I Remittance Rate |
|
|
|
|
|
48 |
I-47-A and I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-46-A |
REMIC I Remittance Rate |
|
|
|
|
|
49 |
I-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
I-1-A through I-47-A |
REMIC I Remittance Rate |
|
|
|
|
|
thereafter |
I-1-A through I-48-A |
REMIC I Remittance Rate |
With respect to REMIC II Regular Interest II-LT2GRP, a per annum rate (but not less than zero) equal to the weighted average of: (w) with respect to REMIC I Regular Interest II, the REMIC I Remittance Rate for each such REMIC 1 Regular Interest for each such Distribution Date, (x) with respect to REMIC I Group II Regular Interests ending with the designation “B”, the weighted average of the REMIC I Remittance Rates for such REMIC I Regular Interests, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date and (y) with respect to REMIC I Group II Regular Interests ending with the designation “A”, for each Distribution Date listed below, the weighted average of the rates listed below for such REMIC I Regular Interests listed below, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date:
|
Distribution |
REMIC I Regular Interest |
Rate |
|
1 |
II-1-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
|
|
|
2 |
II-2-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A |
REMIC I Remittance Rate |
|
|
|
|
|
3 |
II-3-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A and II-2-A |
REMIC I Remittance Rate |
|
|
|
|
|
4 |
II-4-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-3-A |
REMIC I Remittance Rate |
|
|
|
|
|
5 |
II-5-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-4-A |
REMIC I Remittance Rate |
|
|
|
|
|
6 |
II-6-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-5-A |
REMIC I Remittance Rate |
|
|
|
|
|
7 |
II-7-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-6-A |
REMIC I Remittance Rate |
|
|
|
|
|
8 |
II-8-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-7-A |
REMIC I Remittance Rate |
|
|
|
|
|
9 |
II-9-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-8-A |
REMIC I Remittance Rate |
|
|
|
|
|
10 |
II-10-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-9-A |
REMIC I Remittance Rate |
|
|
|
|
|
11 |
II-11-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-10-A |
REMIC I Remittance Rate |
|
|
|
|
|
12 |
II-12-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-11-A |
REMIC I Remittance Rate |
|
|
|
|
|
13 |
II-13-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-12-A |
REMIC I Remittance Rate |
|
|
|
|
|
14 |
II-14-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-13-A |
REMIC I Remittance Rate |
|
|
|
|
|
15 |
II-15-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-14-A |
REMIC I Remittance Rate |
|
|
|
|
|
16 |
II-16-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-15-A |
REMIC I Remittance Rate |
|
|
|
|
|
17 |
II-17-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-16-A |
REMIC I Remittance Rate |
|
|
|
|
|
18 |
II-18-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-17-A |
REMIC I Remittance Rate |
|
|
|
|
|
19 |
II-19-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-18-A |
REMIC I Remittance Rate |
|
|
|
|
|
20 |
II-20-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-19-A |
REMIC I Remittance Rate |
|
|
|
|
|
21 |
II-21-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-20-A |
REMIC I Remittance Rate |
|
|
|
|
|
22 |
II-22-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-21-A |
REMIC I Remittance Rate |
|
|
|
|
|
23 |
II-23-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-22-A |
REMIC I Remittance Rate |
|
|
|
|
|
24 |
II-24-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-23-A |
REMIC I Remittance Rate |
|
|
|
|
|
25 |
II-25-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-24-A |
REMIC I Remittance Rate |
|
|
|
|
|
26 |
II-26-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-25-A |
REMIC I Remittance Rate |
|
|
|
|
|
27 |
II-27-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-26-A |
REMIC I Remittance Rate |
|
|
|
|
|
28 |
II-28-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-27-A |
REMIC I Remittance Rate |
|
|
|
|
|
29 |
II-29-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-28-A |
REMIC I Remittance Rate |
|
|
|
|
|
30 |
II-30-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-29-A |
REMIC I Remittance Rate |
|
|
|
|
|
31 and 32 |
II-31-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-30-A |
REMIC I Remittance Rate |
|
|
|
|
|
33 |
II-32-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-31-A |
REMIC I Remittance Rate |
|
|
|
|
|
34 |
II-33-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-32-A |
REMIC I Remittance Rate |
|
|
|
|
|
35 |
II-34-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-33-A |
REMIC I Remittance Rate |
|
|
|
|
|
36 |
II-35-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-34-A |
REMIC I Remittance Rate |
|
|
|
|
|
37 |
II-36-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-35-A |
REMIC I Remittance Rate |
|
|
|
|
|
38 |
II-37-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-36-A |
REMIC I Remittance Rate |
|
|
|
|
|
39 |
II-38-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-37-A |
REMIC I Remittance Rate |
|
|
|
|
|
40 |
II-39-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-38-A |
REMIC I Remittance Rate |
|
|
|
|
|
41 |
II-40-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-39-A |
REMIC I Remittance Rate |
|
|
|
|
|
42 |
II-41-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-40-A |
REMIC I Remittance Rate |
|
|
|
|
|
43 |
II-42-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-41-A |
REMIC I Remittance Rate |
|
|
|
|
|
44 |
II-43-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-42-A |
REMIC I Remittance Rate |
|
|
|
|
|
45 |
II-44-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-43-A |
REMIC I Remittance Rate |
|
|
|
|
|
46 |
II-45-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-44-A |
REMIC I Remittance Rate |
|
|
|
|
|
47 |
II-46-A through II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-45-A |
REMIC I Remittance Rate |
|
|
|
|
|
48 |
II-47-A and II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-46-A |
REMIC I Remittance Rate |
|
|
|
|
|
49 |
II-48-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
II-1-A through II-47-A |
REMIC I Remittance Rate |
|
|
|
|
|
thereafter |
II-1-A through II-48-A |
REMIC I Remittance Rate |
With respect to REMIC II Regular Interest II-IO, and (i) the first Distribution Date through the 49th Distribution Date, the excess of (x) the weighted average of the Uncertificated REMIC I Pass-Through Rates for REMIC I Regular Interests including the designation “A”, over (y) 2 multiplied by Swap LIBOR. and (ii) thereafter, 0.00%.
“REMIC II Sub WAC Allocation Percentage”: 50% of any amount payable from or loss attributable to the Mortgage Loans, which shall be allocated to REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT1GRP, REMIC II Regular Interest II-LT2SUB, REMIC II Regular Interest II-LT2GRP and REMIC II Regular Interest II-LTXX.
“REMIC II Subordinated Balance Ratio”: The ratio among the Uncertificated Balances of each REMIC II Regular Interest ending with the designation “SUB,” equal to the ratio between, with respect to each such REMIC II Regular Interest, the excess of (x) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group over (y) the current Certificate Principal Balance of Class A Certificates in the related Loan Group.
“REMIC III”: The segregated pool of assets consisting of the REMIC II Regular Interests conveyed in trust to the Trustee for the benefit of the Class R-III Interest pursuant to Section 2.09, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC III Certificate”: Any of the Class A Certificates or Class M Certificates.
“REMIC IV”: The segregated pool of assets consisting of the Class CE-1 Interest conveyed in trust to the Trustee for the benefit of the Class R-IV Interest pursuant to Section 2.10, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC V”: The segregated pool of assets consisting of the Class P Interest conveyed in trust to the Trustee for the benefit of the Class R-V Interest pursuant to Section 2.10, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC VI Regular Interest”: REMIC VI Regular Interest SWAP-IO.
“REMIC VI”: The segregated pool of assets consisting of the Class SWAP-IO Interest conveyed in trust to the Trustee, for the benefit of the Holders of REMIC VI Regular Interest SWAP-IO and the Class R-X Certificate (in respect of the Class R-VI Interest), pursuant to Section 2.10 hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC VII”: The segregated pool of assets consisting of the Class CE-2 Interest conveyed in trust to the Trustee, for the benefit of the Holders of CE-2 Certificates and the Class R-X Certificate (in respect of the Class R-VII Interest), pursuant to Section 2.10 hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC Provisions”: Provisions of the federal income tax law relating to real estate mortgage investment conduits, which appear at Section 860A through 860G 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”: Any REMIC I Regular Interest, REMIC II Regular Interest, REMIC III Regular Interest, Class CE-1 Interest, Class CE-2 Interest, Class P Interest or REMIC VI Regular Interest SWAP-IO.
“Remittance Report”: A report in form and substance acceptable to the Trustee on a magnetic disk or tape prepared by the Servicer pursuant to Section 4.03 with such additions, deletions and modifications as agreed to by the Trustee and the Servicer.
“Rents from Real Property”: With respect to any REO Property, gross income of the character described in Section 856(d) of the Code as being included in the term “rents from real property.”
“REO Account”: The account or accounts maintained, or caused to be maintained, by the Servicer in respect of an REO Property pursuant to Section 3.23.
“REO Disposition”: The sale or other disposition of an REO Property on behalf of REMIC I.
“REO Imputed Interest”: As to any REO Property, for any calendar month during which such REO Property was at any time part of REMIC I, one month’s interest at the applicable Net Mortgage Rate on the Stated Principal Balance of such REO Property (or, in the case of the first such calendar month, of the related Mortgage Loan, if appropriate) as of the close of business on the Distribution Date in such calendar month.
“REO Principal Amortization”: With respect to any REO Property, for any calendar month, the excess, if any, of (a) the aggregate of all amounts received in respect of such REO Property during such calendar month, whether in the form of rental income, sale proceeds (including, without limitation, that portion of the Termination Price paid in connection with a purchase of all of the Mortgage Loans and REO Properties pursuant to Section 9.01 that is allocable to such REO Property) or otherwise, net of any portion of such amounts (i) payable pursuant to Section 3.23(c) in respect of the proper operation, management and maintenance of such REO Property or (ii) payable or reimbursable to the Servicer pursuant to Section 3.23(d) for unpaid Servicing Fees in respect of the related Mortgage Loan and unreimbursed Servicing Advances and P&I Advances in respect of such REO Property or the related Mortgage Loan, over (b) the REO Imputed Interest in respect of such REO Property for such calendar month.
“REO Property”: A Mortgaged Property acquired by the Servicer on behalf of REMIC I through foreclosure or deed-in-lieu of foreclosure, as described in Section 3.23.
“Request for Release”: A release signed by a Servicing Officer, in the form of Exhibit E attached hereto.
“Reserve Interest Rate”: With respect to any Interest Determination Date, the rate per annum that the Trustee determines to be either (i) the arithmetic mean (rounded upwards if necessary to the nearest whole multiple of 1/16%) of the one-month U.S. dollar lending rates which New York City banks selected by the Trustee, after consultation with the Depositor, are quoting on the relevant Interest Determination Date to the principal London offices of leading banks in the London interbank market or (ii) in the event that the Trustee can determine no such arithmetic mean, the lowest one-month U.S. dollar lending rate which New York City banks selected by the Trustee, after consultation with the Depositor, are quoting on such Interest Determination Date to leading European banks.
“Residential Dwelling”: Any one of the following: (i) an attached, detached or semi-detached one-family dwelling, (ii) an attached, detached or semi-detached two-to four-family dwelling, (iii) a one-family dwelling unit in a ▇▇▇▇▇▇ ▇▇▇ eligible condominium project, or (iv) an attached, detached or semi-detached one-family dwelling in a planned unit development, none of which is a co-operative or mobile home (as defined in ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Code, Section 5402(6)).
“Residual Certificate”: The Class R Certificates and the Class R-X 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, any vice president, managing director, director, any assistant vice president, the Secretary, any assistant secretary, the Treasurer, any assistant treasurer, any associate, any trust officer or assistant trust officer or any other officer of the Trustee having direct responsibility over this Agreement or otherwise engaged in performing functions similar to those performed by any of the above designated officers and, with respect to a particular matter, to whom such matter is referred because of such officer’s knowledge of and familiarity with the particular subject.
“Rolling Three Month Delinquency Rate”: With respect to any date of determination, the sum of the Delinquency Rates for the previous three calendar months divided by 3 (or 1 or 2, in the case of the first or second Distribution Dates, respectively).
“S&P”: Standard & Poor’s Ratings Services, a division of the ▇▇▇▇▇▇-▇▇▇▇ Companies, Inc., or its successor in interest.
“Seller”: NC Capital Corporation, or its successor in interest, in its capacity as seller under the Mortgage Loan Purchase Agreement.
“Senior Interest Distribution Amount”: With respect to any Distribution Date, an amount equal to the sum of (i) the Interest Distribution Amount for such Distribution Date for the Class A Certificates and (ii) the Interest Carry Forward Amount, if any, for such Distribution Date for the Class A Certificates.
“Senior Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group I Senior Principal Distribution Amount and (ii) the Group II Senior Principal Distribution Amount.
“Servicer”: JPMorgan Chase Bank, National Association, or any successor Servicer appointed as herein provided, in its capacity as Servicer hereunder.
“Servicer Event of Default”: One or more of the events described in Section 7.01.
“Servicer Prepayment Charge Payment Amount”: The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05.
“Servicer Remittance Date”: With respect to any Distribution Date, by 5:00 p.m. New York time on the Business Day preceding the related Distribution Date.
“Servicing Account”: The account or accounts created and maintained pursuant to Section 3.09.
“Servicing Advances”: The reasonable “out-of-pocket” costs and expenses incurred by the Servicer in connection with a default, delinquency or other unanticipated event by the Servicer in the performance of its servicing obligations, including, but not limited to, the cost of (i) the preservation, restoration, inspection and protection of a Mortgaged Property, (ii) any enforcement or judicial proceedings, including but not limited to foreclosures, in respect of a particular Mortgage Loan, including any expenses incurred in relation to such Mortgage Loan being registered on the MERS system, (iii) the management (including reasonable fees in
connection therewith) and liquidation of any REO Property and (iv) the performance of its obligations under Section 3.01, Section 3.09, Section 3.14, Section 3.16, Section 3.17 and Section 3.23. Servicing Advances also include any reasonable “out-of-pocket” cost and expenses (including legal fees) incurred by the Servicer in connection with executing and recording instruments of satisfaction, deeds of reconveyance or Assignments of Mortgage to the extent not recovered from the Mortgagor or otherwise payable under this Agreement. The Servicer shall not be required to make any Nonrecoverable Servicing Advances.
“Servicing Fee”: With respect to each Mortgage Loan and for any calendar month, an amount equal to the Servicing Fee Rate accrued for one month on the same principal amount on which interest on such Mortgage Loan accrues for such calendar month. A portion of such Servicing Fee may be retained by any Sub-Servicer as its servicing compensation.
“Servicing Fee Rate”: 0.50% per annum.
“Servicing Officer”: Any officer of the Servicer involved in, or responsible for, the administration and servicing of Mortgage Loans, whose name and specimen signature appear on a list of Servicing Officers furnished by the Servicer to the Trustee and the Depositor on the Closing Date, as such list may from time to time be amended.
“Servicing Standard”: The servicing and administration of the Mortgage Loans hereunder (a) in the same manner in which, and with the same care, skill, prudence and diligence with which, the Servicer services and administers similar mortgage loans with similar mortgagors (i) for other third-parties, giving due consideration to customary and usual standards of practice of prudent institutional residential mortgage lenders servicing their own loans or (ii) held in Servicer’s own portfolio, whichever standard is higher, and, in either case, giving due consideration to customary and usual standards or practice of mortgage lenders and loan servicers servicing and administering similar mortgage loans, (b) with a view to the maximization of the recovery of such Mortgage Loans on a net present value basis and the best interests of the owners of the Certificates, (c) without regard to (i) any relationship that the Servicer or any Affiliate thereof may have with the related Mortgagor or any other party to the transaction; (ii) the right of the Servicer to receive compensation or other fees for its services rendered pursuant to this Agreement; (iii) the ownership or non-ownership of any Certificate by the Servicer or any Affiliate of the Servicer; (iv) the obligation of the Servicer to make P&I Advances and Servicing Advances; (v) the ownership, servicing or management by the Servicer or any Affiliate thereof for others of any other mortgage loans or mortgaged properties; and (vi) any debt the Servicer or any Affiliate of the Servicer has extended to any Mortgagor or any Affiliate of such Mortgagor and (d) in accordance with all applicable state, local and federal laws, rules and regulations.
“Single Certificate”: With respect to any Class of Certificates (other than the Class P Certificates and the Residual Certificates), a hypothetical Certificate of such Class evidencing a Percentage Interest for such Class corresponding to an initial Certificate Principal Balance or Notional Amount of $1,000. With respect to the Class P Certificates and the Residual Certificates, a hypothetical Certificate of such Class evidencing a 100% Percentage Interest in such Class.
“Startup Day”: With respect to each Trust REMIC, the day designated as such pursuant to Section 10.01(b) hereof.
“Stated Principal Balance”: With respect to any Mortgage Loan: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, the principal balance of such Mortgage Loan as of the Cut-off Date, as shown in the Mortgage Loan Schedule, minus the sum of (i) the principal portion of each Monthly Payment due on a Due Date subsequent to the Cut-off Date, to the extent received from the Mortgagor or advanced by the Servicer and distributed pursuant to Section 4.01 on or before such date of determination, (ii) all Principal Prepayments received after the Cut-off Date, to the extent distributed pursuant to Section 4.01 on or before such date of determination, (iii) all Liquidation Proceeds and Insurance Proceeds applied by the Servicer as recoveries of principal in accordance with the provisions of Section 3.16, to the extent distributed pursuant to Section 4.01 on or before such date of determination, and (iv) any Realized Loss incurred with respect thereto as a result of a Deficient Valuation made during or prior to the Prepayment Period for the most recent Distribution Date coinciding with or preceding such date of determination; and (b) as of any date of determination coinciding with or subsequent to the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, zero. With respect to any REO Property: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, an amount (not less than zero) equal to the Stated Principal Balance of the related Mortgage Loan as of the date on which such REO Property was acquired on behalf of REMIC I, minus the sum of (i) if such REO Property was acquired before the Distribution Date in any calendar month, the principal portion of the Monthly Payment due on the Due Date in the calendar month of acquisition, to the extent advanced by the Servicer and distributed pursuant to Section 4.01 on or before such date of determination, and (ii) the aggregate amount of REO Principal Amortization in respect of such REO Property for all previously ended calendar months, to the extent distributed pursuant to Section 4.01 on or before such date of determination; and (b) as of any date of determination coinciding with or subsequent to the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, zero.
“Stepdown Date”: The earlier to occur of (i) the 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 (a) the Distribution Date occurring in January 2009 and (b) the first Distribution Date on which the Credit Enhancement Percentage for the Class A Certificates (calculated for this purpose only after taking into account distributions of principal on the Mortgage Loans but prior to any distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount on the Certificates then entitled to distributions of principal on such Distribution Date) is equal to or greater than 44.40%.
“Sub-Servicer”: Any Person with which the Servicer has entered into a Sub-Servicing Agreement and which meets the qualifications of a Sub-Servicer pursuant to Section 3.02.
“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 Servicer.
“Sub-Servicing Agreement”: The written contract between the Servicer and a Sub-Servicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02.
“Subsequent Recoveries”: As of any Distribution Date, amounts received by the Servicer (net of any related expenses permitted to be reimbursed pursuant to Section 3.11) specifically related to a Mortgage Loan that was the subject of a liquidation or an REO Disposition prior to the related Prepayment Period that resulted in a Realized Loss.
“Substitution Shortfall Amount”: As defined in Section 2.03(b).
“Swap Administration Agreement”: As defined in Section 4.07(b).
“Swap Account”: The account or accounts created and maintained pursuant to Section 4.07. The Swap Account must be an Eligible Account.
“Swap Administrator”: Deutsche Bank National Trust Company, a national banking association, or its successor in interest, or any successor Swap Administrator appointed pursuant to the Swap Administration Agreement.
“Swap Payment Allocation”: For any Class of Offered Certificates outstanding, the pro rata share of the Net Swap Payment owed by the Swap Counterparty, if any, based on the outstanding Certificate Principal Balance of such Class of Offered Certificates.
“Swap Interest Shortfall Amount”: Any shortfall of interest with respect to any Class of Certificates resulting from the application of the Net WAC Pass-Through Rate due to a discrepancy between the Uncertificated Notional Amount of the Class SWAP-IO Interest and the scheduled notional amount pursuant to the Swap Administration Agreement.
“Swap LIBOR”: A per annum rate equal to the floating rate payable by the Swap Provider under the Swap Agreement.
|
|
“Swap Provider”: |
Bear ▇▇▇▇▇▇▇ Financial Products Inc. |
“Swap Provider Trigger Event”: A Swap Termination Payment that is triggered upon: (i) an Event of Default under the Interest Rate Swap Agreement with respect to which the Swap Provider is a Defaulting Party (as defined in the Interest Rate Swap Agreement), (ii) a Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement) or (iii) an Additional Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party.
“Swap Termination Payment”: The payment due under the Interest Rate Swap Agreement upon the early termination of the Interest Rate Swap Agreement.
“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 the Trust Fund due to the classification of portions thereof 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.
“Telerate Page 3750”: The display designated as page “3750” on the Dow ▇▇▇▇▇ Telerate Capital Markets Report (or such other page as may replace page 3750 on that report for the purpose of displaying London interbank offered rates of major banks).
“Termination Price”: As defined in Section 9.01.
“Terminator”: As defined in Section 9.01.
“Transfer”: Any direct or indirect transfer, sale, pledge, hypothecation, or other form of assignment of any Ownership Interest in a Certificate.
“Transferee”: Any Person who is acquiring by Transfer 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 on or after the Stepdown Date, so long as the aggregate Certificate Principal Balance of the Offered Certificates has not been reduced to zero, if:
(a) the Rolling Three Month Delinquency Rate equals or exceeds 36.0% of the Credit Enhancement Percentage for the Class A Certificates for the prior Distribution Date or, if none of the Class A Certificates are then outstanding, 42.9% of the Credit Enhancement Percentage for the Class M-1 Certificates for the prior Distribution Date; or
(b) the aggregate amount of Realized Losses incurred since the Cut-off Date through the last day of the related Due Period (reduced by the aggregate amount of Subsequent Recoveries received since the Cut-off Date through the last day of the related Due Period) divided by aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date exceeds the applicable percentages set forth below with respect to such Distribution Date:
|
Distribution Date Occurring In |
Percentage |
|
January 2008 through December 2008 |
1.450% for the first month, plus an additional 1/12th of 1.850% for each month thereafter (e.g., 2.375% in July 2008) |
|
January 2009 through December 2009 |
3.300% for the first month, plus an additional 1/12th of 1.850% for each month thereafter (e.g., 4.225% in July 2009) |
|
January 2010 through December 2010 |
5.150% for the first month, plus an additional 1/12th of 1.500% for each month thereafter (e.g., 5.900% in July 2010) |
|
January 2011 through December 2011 |
6.650% for the first month, plus an additional 1/12th of 0.800% for each month thereafter (e.g., 7.050% in July 2011) |
|
January 2012 through December 2012 |
7.450% for the first month, plus an additional 1/12th of 0.050% for each month thereafter (e.g., 7.475% in July 2012) |
|
January 2013 and thereafter |
7.500% |
“Trust Fund”: Collectively, all of the assets of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI, REMIC VII, the Net WAC Rate Carryover Reserve Account, distributions made to the Trustee by the Swap Administrator under the Swap Administration Agreement and the Swap Account and the other assets conveyed by the Depositor to the Trustee pursuant to Section 2.01.
“Trust REMIC”: Any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI or REMIC VII.
“Trustee”: Deutsche Bank National Trust Company, a national banking association, or its successor in interest, or any successor trustee appointed as herein.
“Trustee Fee”: The amount payable to the Trustee on each Distribution Date pursuant to Section 8.05 as compensation for all services rendered by it in the execution of the trust hereby created and in the exercise and performance of any of the powers and duties of the Trustee hereunder, which amount shall equal the Trustee Fee Rate accrued for one month on the aggregate Stated Principal Balance of the Mortgage Loans and any REO Properties as of the first day of the related Due Period (or, in the case of the initial Distribution Date, as of the Cut-off Date), calculated on the basis of a 360-day year consisting of twelve 30-day months.
“Trustee Fee Rate”: 0.0018%annum.
“Uncertificated Balance”: The amount of any REMIC Regular Interest outstanding as of any date of determination. As of the Closing Date, the Uncertificated Balance of each REMIC Regular Interest shall equal the amount set forth in the Preliminary Statement hereto as its initial uncertificated balance. On each Distribution Date, the Uncertificated Balance of each REMIC Regular Interest shall be reduced by all distributions of principal made on such REMIC Regular Interest on such Distribution Date pursuant to Section 4.01 and, if and to the extent necessary and appropriate, shall be further reduced on such Distribution Date by Realized Losses as provided in Section 4.04. The Uncertificated Balance of REMIC II Regular Interest II-LTZZ shall be increased by interest deferrals as provided in Section 4.01(a)(1)(i). The Uncertificated Balance of each REMIC Regular Interest shall never be less than zero.
“Uncertificated Interest”: With respect to any REMIC Regular Interest for any Distribution Date, one month’s interest at the REMIC Remittance Rate applicable to such REMIC Regular Interest for such Distribution Date, accrued on the Uncertificated Balance
thereof immediately prior to such Distribution Date. Uncertificated Interest in respect of any REMIC Regular Interest shall accrue on the basis of a 360-day year consisting of twelve 30-day months. Uncertificated Interest with respect to each Distribution Date, as to any REMIC Regular Interest, shall be reduced by an amount equal to the sum of (a) the aggregate Prepayment Interest Shortfall, if any, for such Distribution Date to the extent not covered by payments pursuant to Section 3.24 and (b) the aggregate amount of any Relief Act Interest Shortfall, if any allocated, in each case, to such REMIC Regular Interest pursuant to Section 1.02. In addition, Uncertificated Interest with respect to each Distribution Date, as to any REMIC Regular Interest shall be reduced by Realized Losses, if any, allocated to such REMIC I Regular Interest pursuant to Section 1.02 and Section 4.04.
“Uncertificated Notional Amount”: With respect to REMIC II Regular Interest IO and each Distribution Date listed below, the aggregate Uncertificated Principal Balance of the REMIC I Regular Interests ending with the designation “A” listed below:
|
Distribution |
REMIC I Regular Interests |
|
1 |
I-1-A through I-48-A and II-1-A through II-48-A |
|
2 |
I-2-A through I-48-A and II-2-A through II-48-A |
|
3 |
I-3-A through I-48-A and II-3-A through II-48-A |
|
4 |
I-4-A through I-48-A and II-4-A through II-48-A |
|
5 |
I-5-A through I-48-A and II-5-A through II-48-A |
|
6 |
I-6-A through I-48-A and II-6-A through II-48-A |
|
7 |
I-7-A through I-48-A and II-7-A through II-48-A |
|
8 |
I-8-A through I-48-A and II-8-A through II-48-A |
|
9 |
I-9-A through I-48-A and II-9-A through II-48-A |
|
10 |
I-10-A through I-48-A and II-10-A through II-48-A |
|
11 |
I-11-A through I-48-A and II-11-A through II-48-A |
|
12 |
I-12-A through I-48-A and II-12-A through II-48-A |
|
13 |
I-13-A through I-48-A and II-13-A through II-48-A |
|
14 |
I-14-A through I-48-A and II-14-A through II-48-A |
|
15 |
I-15-A through I-48-A and II-15-A through II-48-A |
|
16 |
I-16-A through I-48-A and II-16-A through II-48-A |
|
17 |
I-17-A through I-48-A and II-17-A through II-48-A |
|
18 |
I-18-A through I-48-A and II-18-A through II-48-A |
|
19 |
I-19-A through I-48-A and II-19-A through II-48-A |
|
20 |
I-20-A through I-48-A and II-20-A through II-48-A |
|
21 |
I-21-A through I-48-A and II-21-A through II-48-A |
|
22 |
I-22-A through I-48-A and II-22-A through II-48-A |
|
23 |
I-23-A through I-48-A and II-23-A through II-48-A |
|
24 |
I-24-A through I-48-A and II-24-A through II-48-A |
|
25 |
I-25-A through I-48-A and II-25-A through II-48-A |
|
26 |
I-26-A through I-48-A and II-26-A through II-48-A |
|
27 |
I-27-A through I-48-A and II-27-A through II-48-A |
|
28 |
I-28-A through I-48-A and II-28-A through II-48-A |
|
29 |
I-29-A through I-48-A and II-29-A through II-48-A |
|
30 |
I-30-A through I-48-A and II-30-A through II-48-A |
|
31-32 |
I-31-A through I-48-A and II-31-A through II-48-A |
|
33 |
I-32-A through I-48-A and II-32-A through II-48-A |
|
34 |
I-33-A through I-48-A and II-33-A through II-48-A |
|
35 |
I-34-A through I-48-A and II-34-A through II-48-A |
|
36 |
I-35-A through I-48-A and II-35-A through II-48-A |
|
37 |
I-36-A through I-48-A and II-36-A through II-48-A |
|
38 |
I-37-A through I-48-A and II-37-A through II-48-A |
|
39 |
I-38-A through I-48-A and II-38-A through II-48-A |
|
40 |
I-39-A through I-48-A and II-39-A through II-48-A |
|
41 |
I-40-A through I-48-A and II-40-A through II-48-A |
|
42 |
I-41-A through I-48-A and II-41-A through II-48-A |
|
43 |
I-42-A through I-48-A and II-42-A through II-48-A |
|
44 |
I-43-A through I-48-A and II-43-A through II-48-A |
|
45 |
I-44-A through I-48-A and II-44-A through II-48-A |
|
46 |
I-45-A through I-48-A and II-45-A through II-48-A |
|
47 |
I-46-A through I-48-A and II-46-A through II-48-A |
|
48 |
I-47-A and I-48-A and II-47-A and II-48-A |
With respect to the Class Swap IO Interest and any Distribution Date, an amount equal to the Uncertificated Notional Amount of the REMIC II Regular Interest II-IO.
“Uninsured Cause”: Any cause of damage to a Mortgaged Property such that the complete restoration of such property is not fully reimbursable by the hazard insurance policies required to be maintained pursuant to Section 3.14.
“United States Person”: A citizen or resident of the United States, a corporation, partnership (or other entity treated as a corporation or partnership for United States federal income tax purposes) created or organized in, or under the laws of, the United States, any state thereof, or the District of Columbia (except in the case of a partnership, to the extent provided in Treasury regulations) provided that, for purposes solely of the restrictions on the transfer of Residual Certificates, no partnership or other entity treated as a partnership for United States federal income tax purposes shall be treated as a United States Person unless all persons that own an interest in such partnership either directly or through any entity that is not a corporation for United States federal income tax purposes are required by the applicable operative agreement to be United States Persons, or an estate the income of which from sources without the United States is includible in gross income for United States federal income tax purposes regardless of its connection with the conduct of a trade or business within the United States, or a trust if a court within the United States is able to exercise primary supervision over the administration of the trust and one or more United States persons have authority to control all substantial decisions of the trust. The term “United States” shall have the meaning set forth in Section 7701 of the Code or successor provisions.
“Value”: With respect to any Mortgaged Property, the lesser of (i) the lesser of (a) the value thereof as determined by an appraisal made for the Originator of the Mortgage Loan at the time of origination of the Mortgage Loan by an appraiser who met the minimum requirements of ▇▇▇▇▇▇ ▇▇▇ and ▇▇▇▇▇▇▇ Mac and (b) the value thereof as determined by a review appraisal conducted by the related Originator in accordance with such Originator’s underwriting guidelines, and (ii) the purchase price paid for the related Mortgaged Property by the Mortgagor with the proceeds of the Mortgage Loan; provided, however, (A) in the case of a Refinanced Mortgage Loan, such value of the Mortgaged Property is based solely upon the lesser of (1) the value determined by an appraisal made for the Originator of such Refinanced Mortgage Loan at the time of origination of such Refinanced Mortgage Loan by an appraiser who met the minimum requirements of ▇▇▇▇▇▇ Mae and ▇▇▇▇▇▇▇ Mac and (2) the value thereof as determined by a review appraisal conducted by the related Originator in accordance with such Originator’s underwriting guidelines, and (B) in the case of a Mortgage Loan originated in connection with a “lease-option purchase,” such value of the Mortgaged Property is based on the lower of the value determined by an appraisal made for the Originator of such Mortgage Loan at
the time of origination or the sale price of such Mortgaged Property if the “lease option purchase price” was set less than 12 months prior to origination, and is based on the value determined by an appraisal made for the Originator of such Mortgage Loan at the time of origination if the “lease option purchase price” was set 12 months or more prior to origination.
“Voting Rights”: The portion of the voting rights of all of the Certificates which is allocated to any Certificate. With respect to any date of determination, 98% of all Voting Rights will be allocated among the Holders of the Class A Certificates, the Mezzanine Certificates and the Class CE Certificates in proportion to the then outstanding Certificate Principal Balances of their respective Certificates, 1% of all Voting Rights will be allocated to the Holders of the Class P Certificates and 1% of all Voting Rights will be allocated among the Holders of the Residual Certificates. The Voting Rights allocated to each Class of Certificates shall be allocated among Holders of each such Class in accordance with their respective Percentage Interests as of the most recent Record Date.
|
|
SECTION 1.02. |
Allocation of Certain Interest Shortfalls. |
For purposes of calculating the amount of Accrued Certificate Interest and the amount of the Interest Distribution Amount for the Class A Certificates, the Mezzanine Certificates and the Class CE-1 Interest for any Distribution Date, (1) the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Servicer pursuant to Section 3.24) and any Relief Act Interest Shortfall incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, to the Class CE-1 Interest to the extent of, one month’s interest at the then applicable Pass-Through Rate on the Notional Amount of the Class CE-1 Interest and, thereafter, among the Offered Certificates on a pro rata basis based on, and to the extent of, one month’s interest at the then applicable respective Pass-Through Rate on the respective Certificate Principal Balance of each such Certificate and (2) the aggregate amount of any Realized Losses and Net WAC Rate Carryover Amounts incurred for any Distribution Date shall be allocated among the Class CE Interest based on, and to the extent of, one month’s interest at the then applicable Pass-Through Rate on the Notional Amount of such Interest. All such shortfalls allocated to the Class CE-1 Interest shall be allocated to the Class CE-1 Certificates.
For purposes of calculating the amount of Uncertificated Interest for the REMIC I Group I Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Servicer pursuant to Section 3.24) and any Relief Act Interest Shortfalls incurred in respect of Loan Group I shall be allocated first, to REMIC I Regular Interest I and to the REMIC I Group I Regular Interests ending with the designation “B”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective REMIC I Remittance Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest , and then, to REMIC I Group I 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 REMIC I Remittance Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest. For purposes of calculating the amount of Uncertificated Interest for the REMIC I Group II Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Servicer pursuant to Section 3.24) and any Relief Act Interest
Shortfalls incurred in respect of Loan Group II shall be allocated first, to REMIC I Regular Interest II and to the REMIC I Group II Regular Interests ending with the designation “B”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective REMIC I Remittance Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest , and then, to REMIC I Group II 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 REMIC I Remittance Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest.
For purposes of calculating the amount of Uncertificated Interest for the REMIC II Regular Interests for any Distribution Date:
(A) The REMIC II Marker Allocation Percentage of the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Master Servicer pursuant to Section 4.03(e)) and the REMIC II Marker Allocation Percentage of any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated among REMIC I Regular Interest I-LTAA, REMIC I Regular Interest I-LTA1, REMIC I Regular Interest I-LTA2a, REMIC I Regular Interest I-LTA2b, REMIC I Regular Interest I-LTA2c, REMIC I Regular Interest I-LTA2d, REMIC I Regular Interest I-LTM1, REMIC I Regular Interest I-LTM2, REMIC I Regular Interest I-LTM3, REMIC I Regular Interest I-LTM4, REMIC I Regular Interest I-LTM5, REMIC I Regular Interest I-LTM6, REMIC I Regular Interest I-LTM7, REMIC I Regular Interest I-LTM8, REMIC I Regular Interest I-LTM9, REMIC I Regular Interest I-LTM10 and REMIC I Regular Interest I-LTZZ, on a pro rata basis based on, and to the extent of, one month’s interest at the then applicable respective REMIC II Remittance Rate on the respective Uncertificated Balance of each such REMIC II Regular Interest; and
(B) The REMIC II Sub WAC Allocation Percentage of the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Master Servicer pursuant to Section 4.03(e)) and the REMIC II Sub WAC Allocation Percentage of any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated to Uncertificated Interest payable to REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT1GRP, REMIC II Regular Interest II-LT2SUB, REMIC II Regular Interest II-LT2GRP and REMIC II Regular Interest II-LTXX, on a pro rata basis based on, and to the extent of, one month’s interest at the then applicable respective REMIC II Remittance Rate on the respective Uncertificated Balance of each such REMIC II Regular Interest.
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
|
|
SECTION 2.01. |
Conveyance of the Mortgage Loans. |
The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey to the Trustee without recourse, for the benefit of the Certificateholders, all the right, title and interest of the Depositor, including any security interest therein for the benefit of the Depositor, in and to the Mortgage Loans identified on the Mortgage Loan Schedule, the rights of the Depositor under the Mortgage Loan Purchase Agreement, payments made to the Trustee by the Swap Administrator under the Swap Administration Agreement and the Swap Account and all other assets included or to be included in REMIC I. Such assignment includes all interest and principal received by the Depositor or the Servicer on or with respect to the Mortgage Loans (other than payments of principal and interest due on such Mortgage Loans on or before the Cut-off Date). The Depositor herewith delivers to the Trustee an executed copy of the Mortgage Loan Purchase Agreement.
In connection with such transfer and assignment, the Depositor, does hereby deliver to, and deposit with the Trustee the following documents or instruments with respect to each Mortgage Loan so transferred and assigned (in each case, a “Mortgage File”) :
(i) the original Mortgage Note, endorsed in blank or in the following form “Pay to the order of Deutsche Bank National Trust Company, as Trustee under the applicable agreement, without recourse,” with all prior and intervening endorsements showing a complete chain of endorsement from the originator to the Person so endorsing to the Trustee;
(ii) the original Mortgage with evidence of recording thereon, and the original recorded power of attorney, if the Mortgage was executed pursuant to a power of attorney, with evidence of recording thereon;
|
|
(iii) |
an original Assignment in blank; |
(iv) the original recorded Assignment or Assignments showing a complete chain of assignment from the originator to the Person assigning the Mortgage to the Trustee as contemplated by the immediately preceding clause (iii);
(v) the original or copies of each assumption, modification or substitution agreement, if any; and
(vi) the original lender’s title insurance policy or, if the original title policy has not been issued, the irrevocable commitment to issue the same.
With respect to a maximum of approximately 2.0% of the Original Mortgage Loans, by outstanding principal balance of the Original Mortgage Loans as of the Cut-off Date, if any original Mortgage Note referred to in Section 2.01(i) above cannot be located, the
obligations of the Depositor to deliver such documents shall be deemed to be satisfied upon delivery to the Trustee of a photocopy of such Mortgage Note, if available, with a lost note affidavit substantially in the form of Exhibit I attached hereto. If any of the original Mortgage Notes for which a lost note affidavit was delivered to the Trustee is subsequently located, such original Mortgage Note shall be delivered to the Trustee within three Business Days.
If any of the documents referred to in Sections 2.01(ii), (iii) or (iv) above has, as of the Closing Date, been submitted for recording but either (x) has not been returned from the applicable public recording office or (y) has been lost or such public recording office has retained the original of such document, the obligations of the Depositor to deliver such documents shall be deemed to be satisfied upon (1) delivery to the Trustee of a copy of each such document certified by the related Originator in the case of (x) above or the applicable public recording office in the case of (y) above to be a true and complete copy of the original that was submitted for recording and (2) if such copy is certified by the related Originator, delivery to the Trustee promptly upon receipt thereof of either the original or a copy of such document certified by the applicable public recording office to be a true and complete copy of the original. Notice shall be provided to the Trustee and the Rating Agencies by the Depositor if delivery pursuant to clause (2) above will be made more than 180 days after the Closing Date. If the original lender’s title insurance policy was not delivered pursuant to Section 2.01(vi) above, the Depositor shall deliver or cause to be delivered to the Trustee, promptly after receipt thereof, the original lender’s title insurance policy. The Depositor shall deliver or cause to be delivered to the Trustee promptly upon receipt thereof any other original documents constituting a part of a Mortgage File received with respect to any Mortgage Loan, including, but not limited to, any original documents evidencing an assumption or modification of any Mortgage Loan.
The Trustee shall enforce the obligations of the Seller under the Mortgage Loan Purchase Agreement to promptly (within sixty Business Days following the later of the Closing Date and the date of receipt by the Seller of the recording information for a Mortgage, but in no event later than ninety days following the Closing Date) submit or cause to be submitted for recording, at no expense to the Trust Fund, the Trustee or the Depositor, in the appropriate public office for real property records, each Assignment referred to in Sections 2.01(iii) and (iv) above and the Depositor shall execute each original Assignment or cause each original Assignment to be executed in the following form: “Deutsche Bank National Trust Company, as Trustee under the applicable agreement.” In the event that any such Assignment is lost or returned unrecorded because of a defect therein, the Seller shall promptly prepare or cause to be prepared a substitute Assignment or cure or cause to be cured such defect, as the case may be, and thereafter cause each such Assignment to be duly recorded. If the Seller is unable to pay the cost of recording the Assignments, such expense will be paid by the Trustee and shall be reimbursable to the Trustee as an Extraordinary Trust Fund Expense. Notwithstanding the foregoing, the Trustee shall not be responsible for determining whether any Assignment delivered by the Depositor hereunder is in recordable form.
Notwithstanding the foregoing, however, for administrative convenience and facilitation of servicing and to reduce closing costs, the Assignments shall not be required to be submitted for recording (except with respect to any Mortgage Loan located in Maryland) unless the Trustee or the Depositor receives notice that such failure to record would result in a withdrawal or a downgrading by any Rating Agency of the rating on any Class of Certificates;
provided, however, the Trustee shall enforce the obligations of the Seller under the Mortgage Loan Purchase Agreement to submit or cause to be submitted each Assignment for recording (at the expense of the Seller) in the manner described above, at no expense to the Trust Fund or the Trustee, upon the earliest to occur of: (i) reasonable direction by Holders of Certificates entitled to at least 25% of the Voting Rights, (ii) the occurrence of a bankruptcy, insolvency or foreclosure relating to the Servicer, (iii) the occurrence of a servicing transfer as described in Section 7.02 hereof, (iv) with respect to any one Assignment, the occurrence of a bankruptcy, insolvency or foreclosure relating to the Mortgagor under the related Mortgage and (v) any Mortgage Loan that is 90 days or more Delinquent. Upon receipt of written notice by the Trustee from the Servicer that recording of the Assignments is required pursuant to one or more of the conditions set forth in the preceding sentence, the Depositor shall be required to deliver such Assignments or shall cause such Assignments to be delivered within 30 days following receipt of such notice.
All original documents relating to the Mortgage Loans that are not delivered to the Trustee are and shall be held by or on behalf of the Seller, the Depositor or the Servicer, as the case may be, in trust for the benefit of the Trustee on behalf of the Certificateholders. In the event that any such original document is required pursuant to the terms of this Section to be a part of a Mortgage File, such document shall be delivered promptly to the Trustee. Any such original document delivered to or held by the Depositor that is not required pursuant to the terms of this Section to be a part of a Mortgage File, shall be delivered promptly to the Servicer.
The parties hereto understand and agree that it is not intended that any Mortgage Loan be included in the Trust that is a high-cost home loan as defined by the Homeownership and Equity Protection Act of 1994 or any other applicable predatory or abusive lending laws.
The Depositor hereby directs the Trustee to execute, deliver and perform its obligations under the Interest Rate Swap Agreement and to assign any rights to receive payments from the Swap Provider to the Swap Administrator pursuant to the Swap Administration Agreement and the Depositor further directs the Trustee to execute, deliver and perform its obligation under the Swap Administration Agreement. The Seller, the Depositor, the Servicer and the Holders of the Offered Certificates by their acceptance of such Certificates acknowledge and agree that the Trustee shall execute, deliver and perform its obligations under the Interest Rate Swap Agreement and the Swap Administration Agreement and shall do so solely in its capacity as Trustee of the Trust Fund or as Swap Administrator, as the case may be, and not in its individual capacity. Every provision of this Agreement relating to the conduct or affecting the liability of or affording protection to the Trustee shall apply to the Trustee’s execution of the Interest Rate Swap Agreement and the Swap Administration Agreement, and the performance of its duties and satisfaction of its obligations thereunder.
The Depositor shall deliver or cause the related Originator or the Trustee to deliver to the Servicer copies of all trailing documents required to be included in the servicing file at the same time the originals or certified copies thereof are delivered to the Trustee, such documents including but not limited to the mortgagee policy of title insurance and any mortgage loan documents upon return from the recording office. The Servicer shall not be responsible for any fees or other costs incurred in obtaining such documents and the Depositor shall reimburse
the Servicer for any such costs it may incur in connection with performing its obligations under this Agreement.
|
|
SECTION 2.02. |
Acceptance of REMIC I by Trustee. |
The Trustee acknowledges receipt, subject to the provisions of Section 2.01 and subject to any exceptions noted on the exception report described in the next paragraph below, of the documents referred to in Section 2.01 (other than such documents described in Section 2.01(v)) above and all other assets included in the definition of “REMIC I” under clauses (i), (iii), (iv) and (v) (to the extent of amounts deposited into the Distribution Account) and declares that it holds and will hold such documents and the other documents delivered to it constituting a Mortgage File, and that it holds or will hold all such assets and such other assets included in the definition of “REMIC I” in trust for the exclusive use and benefit of all present and future Certificateholders.
The Trustee agrees, for the benefit of the Certificateholders, to review each Mortgage File on or before the Closing Date and to certify in substantially the form attached hereto as Exhibit C-1 that, as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage Loan specifically identified in the exception report annexed thereto as not being covered by such certification), (i) all documents constituting part of such Mortgage File (other than such documents described in Section 2.01(v)) required to be delivered to it pursuant to this Agreement 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, the information set forth in the Mortgage Loan Schedule that corresponds to items (i) through (iii), (xi), (xii), (xv) and (xviii) (solely as of origination) of the definition of “Mortgage Loan Schedule” accurately reflects information set forth in the Mortgage File. It is herein acknowledged that, in conducting such review, the Trustee was under no duty or obligation (i) to inspect, review or examine any such documents, instruments, certificates or other papers to determine whether they are genuine, enforceable, or appropriate for the represented purpose or whether they have actually been recorded or that they are other than what they purport to be on their face or (ii) to determine whether any Mortgage File should include any of the documents specified in clause (v) of Section 2.01.
Prior to the first anniversary date of this Agreement the Trustee shall deliver to the Depositor and the Servicer a final certification in the form annexed hereto as Exhibit C-2 evidencing the completeness of the Mortgage Files, with any applicable exceptions noted thereon, and the Servicer shall forward a copy thereof to any Sub-Servicer.
If in the process of reviewing the Mortgage Files and making or preparing, as the case may be, the certifications referred to above, the Trustee finds any document or documents constituting a part of a Mortgage File to be missing or defective in any material respect, at the conclusion of its review the Trustee shall so notify the Depositor and the Servicer. In addition, upon the discovery by the Depositor, the Servicer or the Trustee of a breach of any of the representations and warranties made by the Seller in the Mortgage Loan Purchase Agreement in respect of any Mortgage Loan which materially adversely affects such Mortgage Loan or the interests of the related Certificateholders in such Mortgage Loan, the party discovering such breach shall give prompt written notice to the other parties.
The Trustee shall, at the written request and expense of any Certificateholder, provide a written report to such Certificateholder of all Mortgage Files released to the Servicer for servicing purposes.
|
|
SECTION 2.03. |
Repurchase or Substitution of Mortgage Loans by the Seller. |
(a) Upon discovery or receipt of notice of any materially defective document in, or that a document is missing from, a Mortgage File or of the breach by the Seller of any representation, warranty or covenant under the Mortgage Loan Purchase Agreement in respect of any Mortgage Loan that materially adversely affects the value of such Mortgage Loan or the interest therein of the Certificateholders, the Trustee shall promptly notify the Seller and the Servicer of such defect, missing document or breach and request that the Seller deliver such missing document or cure such defect or breach within 60 days from the date the Seller was notified of such missing document, defect or breach, and if the Seller does not deliver such missing document or cure such defect or breach in all material respects during such period, the Trustee shall enforce the obligations of the Seller under the Mortgage Loan Purchase Agreement to repurchase such Mortgage Loan from REMIC I at the Purchase Price within 90 days after the date on which the Seller was notified (subject to Section 2.03(c)) of such missing document, defect or breach, if and to the extent that the Seller is obligated to do so under the Mortgage Loan Purchase Agreement. The Purchase Price for the repurchased Mortgage Loan shall be remitted to the Servicer for deposit in the Collection Account and the Trustee, upon receipt of written certification from the Servicer of such deposit, shall release to the Seller the related Mortgage File and the Trustee shall execute and deliver such instruments of transfer or assignment, in each case without recourse, as the Seller shall furnish to it and as shall be necessary to vest in the Seller any Mortgage Loan released pursuant hereto. The Trustee shall not have any further responsibility with regard to such Mortgage File. In lieu of repurchasing any such Mortgage Loan as provided above, if so provided in the Mortgage Loan Purchase Agreement, the Seller may cause such Mortgage Loan to be removed from REMIC I (in which case it shall become a Deleted Mortgage Loan) and substitute one or more Qualified Substitute Mortgage Loans in the manner and subject to the limitations set forth in Section 2.03(b). It is understood and agreed that the obligation of the Seller to cure or to repurchase (or to substitute for) any Mortgage Loan as to which a document is missing, a material defect in a constituent document exists or as to which such a breach has occurred and is continuing shall constitute the sole remedy respecting such omission, defect or breach available to the Trustee and the Certificateholders. The Trustee will be reimbursed for expenses reasonably incurred in connection with any breach or defect giving rise to the purchase obligation under this Section 2.03 pursuant to Section 3.11(a)(viii).
With respect to the representations and warranties made by the Seller in the Mortgage Loan Purchase Agreement, the Trustee shall not be charged with knowledge of any breach of any such representation or warranty by the Seller unless a Responsible Officer of the Trustee at the Corporate Trust Office obtains actual knowledge of such breach or the Trustee receives written notice of such breach from the Depositor, the Servicer or the Certificateholders.
(b) Any substitution of Qualified Substitute Mortgage Loans for Deleted Mortgage Loans made pursuant to Section 2.03(a) must be effected prior to the date which is two years after the Startup Day for REMIC I.
As to any Deleted Mortgage Loan for which the Seller substitutes a Qualified Substitute Mortgage Loan or Loans, such substitution shall be effected by the Seller delivering to the Trustee, for such Qualified Substitute Mortgage Loan or Loans, the Mortgage Note, the Mortgage, the Assignment to the Trustee, and such other documents and agreements, with all necessary endorsements thereon, as are required by Section 2.01, together with an Officers’ Certificate providing that each such Qualified Substitute Mortgage Loan satisfies the definition thereof and specifying the Substitution Shortfall Amount (as described below), if any, in connection with such substitution. The Trustee shall acknowledge receipt for such Qualified Substitute Mortgage Loan or Loans and, within ten Business Days thereafter, shall review such documents as specified in Section 2.02 and deliver to the Depositor and the Servicer, with respect to such Qualified Substitute Mortgage Loan or Loans, a certification substantially in the form attached hereto as Exhibit C-1, with any applicable exceptions noted thereon. Within one year of the date of substitution, the Trustee shall deliver to the Depositor and the Servicer a certification substantially in the form of Exhibit C-2 hereto with respect to such Qualified Substitute Mortgage Loan or Loans, with any applicable exceptions noted thereon. Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution are not part of REMIC I and will be retained by the Seller. For the month of substitution, distributions to Certificateholders will reflect the Monthly Payment due on such Deleted Mortgage Loan on or before the Due Date in the month of substitution, and the Seller shall thereafter be entitled to retain all amounts subsequently received in respect of such Deleted Mortgage Loan. The Depositor shall give or cause to be given written notice to the Certificateholders that such substitution has taken place, shall amend the Mortgage Loan Schedule to reflect the removal of such Deleted Mortgage Loan from the terms of this Agreement and the substitution of the Qualified Substitute Mortgage Loan or Loans and shall deliver a copy of such amended Mortgage Loan Schedule to the Trustee. Upon such substitution, such Qualified Substitute Mortgage Loan or Loans shall constitute part of the Mortgage Pool and shall be subject in all respects to the terms of this Agreement and the Mortgage Loan Purchase Agreement, including, all applicable representations and warranties thereof included in the Mortgage Loan Purchase Agreement.
For any month in which the Seller substitutes one or more Qualified Substitute Mortgage Loans for one or more Deleted Mortgage Loans, the Servicer will determine the amount (the “Substitution Shortfall Amount”), if any, by which the aggregate Purchase Price of all such Deleted Mortgage Loans exceeds the aggregate of, as to each such Qualified Substitute Mortgage Loan, the Stated Principal Balance thereof as of the date of substitution, together with one month’s interest on such Stated Principal Balance at the applicable Net Mortgage Rate, plus all outstanding P&I Advances and Servicing Advances (including Nonrecoverable P&I Advances and Nonrecoverable Servicing Advances) related thereto. On the date of such substitution, the Seller will deliver or cause to be delivered to the Servicer for deposit in the Collection Account an amount equal to the Substitution Shortfall Amount, if any, and the Trustee, upon receipt of the related Qualified Substitute Mortgage Loan or Loans and certification by the Servicer of such deposit, shall release to the Seller the related Mortgage File or Files and the Trustee shall execute and deliver such instruments of transfer or assignment, in each case without recourse, the Seller shall deliver to it and as shall be necessary to vest therein any Deleted Mortgage Loan released pursuant hereto.
In addition, the Seller shall obtain at its own expense and deliver to the Trustee an Opinion of Counsel to the effect that such substitution will not cause (a) any federal tax to be imposed on any Trust REMIC, 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 Trust REMIC to fail to qualify as a REMIC at any time that any Certificate is outstanding.
(c) Upon discovery by the Depositor, the Seller, the Servicer or the Trustee that any Mortgage Loan does not constitute a “qualified mortgage” within the meaning of Section 860G(a)(3) of the Code, the party discovering such fact shall within two Business Days give written notice thereof to the other parties. In connection therewith, the Seller shall repurchase or, subject to the limitations set forth in Section 2.03(b), substitute one or more Qualified Substitute Mortgage Loans for the affected Mortgage Loan within 90 days of the earlier of discovery or receipt of such notice with respect to such affected Mortgage Loan. Any such repurchase or substitution shall be made in the same manner as set forth in Section 2.03(a). The Trustee shall reconvey to the Seller the Mortgage Loan to be released pursuant hereto in the same manner, and on the same terms and conditions, as it would a Mortgage Loan repurchased for breach of a representation or warranty.
|
|
SECTION 2.04. |
Reserved. |
|
|
SECTION 2.05. |
Representations, Warranties and Covenants of the Servicer. |
The Servicer hereby represents, warrants and covenants to the Trustee, for the benefit of the Certificateholders, to the Depositor that as of the Closing Date or as of such date specifically provided herein:
(i) The Servicer is a national banking association duly organized and validly existing under the laws of the United States of America and is duly authorized and qualified to transact any and all business contemplated by this Agreement to be conducted by the Servicer in any state in which a Mortgaged Property is located or is otherwise not required under applicable law to effect such qualification and, in any event, is in compliance with the doing business laws of any such State, to the extent necessary to ensure its ability to enforce each Mortgage Loan and to service the Mortgage Loans in accordance with the terms of this Agreement;
(ii) The Servicer has the full power and authority to conduct its business as presently conducted by it and to execute, deliver and perform, and to enter into and consummate, all transactions contemplated by this Agreement. The Servicer has duly authorized the execution, delivery and performance of this Agreement, has duly executed and delivered this Agreement, and this Agreement, assuming due authorization, execution and delivery by the Depositor and the Trustee, constitutes a legal, valid and binding obligation of the Servicer, enforceable against it in accordance with its terms except as the enforceability thereof may be limited by bankruptcy, insolvency, reorganization or similar laws affecting the enforcement of creditors’ rights generally and by general principles of equity;
(iii) The execution and delivery of this Agreement by the Servicer, the servicing of the Mortgage Loans by the Servicer hereunder, the consummation by the Servicer of any other of the transactions herein contemplated, and the fulfillment of or compliance with the terms hereof are in the ordinary course of business of the Servicer and will not (A) result in a breach of any term or provision of the formation documents of the Servicer or (B) conflict with, result in a breach, violation or acceleration of, or result in a default under, the terms of any other material agreement or instrument to which the Servicer is a party or by which it may be bound, or any statute, order or regulation applicable to the Servicer of any court, regulatory body, administrative agency or governmental body having jurisdiction over the Servicer; and the Servicer is not a party to, bound by, or in breach or violation of any indenture or other agreement or instrument, or subject to or in violation of any statute, order or regulation of any court, regulatory body, administrative agency or governmental body having jurisdiction over it, which materially and adversely affects or, to the Servicer’s knowledge, would in the future materially and adversely affect, (x) the ability of the Servicer to perform its obligations under this Agreement or (y) the business, operations, financial condition, properties or assets of the Servicer taken as a whole;
|
|
(iv) |
[Reserved]; |
(v) The Servicer does not believe, nor does it have any reason or cause to believe, that it cannot perform each and every covenant made by it and contained in this Agreement;
(vi) No litigation is pending against the Servicer that would materially and adversely affect the execution, delivery or enforceability of this Agreement or the ability of the Servicer to service the Mortgage Loans or to perform any of its other obligations hereunder in accordance with the terms hereof;
(vii) There are no actions or proceedings against, or investigations known to it of, the Servicer before any court, administrative or other tribunal (A) that might prohibit its entering into this Agreement, (B) seeking to prevent the consummation of the transactions contemplated by this Agreement or (C) that might prohibit or materially and adversely affect the performance by the Servicer of its obligations under, or validity or enforceability of, this Agreement;
(viii) No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Servicer of, or compliance by the Servicer with, this Agreement or the consummation by it of the transactions contemplated by this Agreement, except for such consents, approvals, authorizations or orders, if any, that have been obtained prior to the Closing Date;
(ix) The Servicer will not waive any Prepayment Charge unless it is waived in accordance with the standard set forth in Section 3.01; and
(x) The Servicer will fully furnish, in accordance with the Fair Credit Reporting Act and its implementing regulations, accurate and complete information (e.g.,
favorable and unfavorable) on its borrower credit files to Equifax, Experian and Trans Union Credit Information Company or their successors on a monthly basis.
It is understood and agreed that the representations, warranties and covenants set forth in this Section 2.05 shall survive delivery of the Mortgage Files to the Trustee and shall inure to the benefit of the Trustee, the Depositor, the Certificateholders. Upon discovery by any of the Depositor, the Servicer or the Trustee of a breach of any of the foregoing representations, warranties and covenants which materially and adversely affects the value of any Mortgage Loan or the interests therein of the Certificateholders, the party discovering such breach shall give prompt written notice (but in no event later than two Business Days following such discovery) to the Trustee. Subject to Section 7.01, unless such breach shall not be susceptible of cure within 90 days, the obligation of the Servicer set forth in this Section 2.05 to cure breaches shall constitute the sole remedy against the Servicer available to the Certificateholders, the Depositor and the Trustee on behalf of the Certificateholders respecting a breach of the representations, warranties and covenants contained in this Section 2.05. Notwithstanding the foregoing, within 90 days of the earlier of discovery by the Servicer or receipt of notice by the Servicer of the breach of the representation or covenant of the Servicer set forth in Section 2.05(ix) above, which breach materially and adversely affects the interests of the Holders of the Class P Certificates in any Prepayment Charge, the Servicer must pay the amount of such waived Prepayment Charge, for the benefit of the holders of the Class P Certificates, by depositing such amount into the Collection Account. Notwithstanding any other provisions of this Agreement, any payments made by the Servicer in respect of any waived Prepayment Charges pursuant to this Section 2.05 shall be deemed to be paid outside of the Trust Fund.
|
|
SECTION 2.06. |
Issuance of the REMIC I Regular Interests and the Class R-I Interest. |
The Trustee acknowledges the assignment to it of the Mortgage Loans and the delivery to it of the Mortgage Files, subject to the provisions of Section 2.01 and Section 2.02, together with the assignment to it of all other assets included in REMIC I, the 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 Class R Certificates (in respect of the Class R-I Interest) in authorized denominations. The interests evidenced by the Class R-I Interest, together with the REMIC I Regular Interests, constitute the entire beneficial ownership interest in REMIC I. The rights of the Class R-I Interest and REMIC II (as holder of the REMIC I Regular Interest) to receive distributions from the proceeds of REMIC I in respect of the Class R-I Interest and the REMIC I Regular Interests, and all ownership interests evidenced or constituted by the Class R-I Interest and the REMIC I Regular Interests, shall be as set forth in this Agreement.
|
|
SECTION 2.07. |
Conveyance of the REMIC I Regular Interests; Acceptance of REMIC II by the Trustee. |
The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey to the Trustee, without recourse all the right, title and interest of the Depositor in and to the REMIC I Regular Interests for the benefit of the Class
R Certificateholders and REMIC II (as holder of the REMIC I Regular Interests). The Trustee acknowledges receipt of the REMIC I Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of all present and future Class R Certificateholders and REMIC II (as holder of the REMIC I Regular Interests). The rights of the Class R Certificateholders and REMIC II (as holder of the REMIC I Regular Interests) to receive distributions from the proceeds of REMIC II in respect of the Class R Certificates and REMIC II Regular Interests, respectively, and all ownership interests evidenced or constituted by the Class R Certificates and the REMIC II Regular Interests, shall be as set forth in this Agreement.
|
|
SECTION 2.08. |
Conveyance of the REMIC II Regular Interests; Acceptance of REMIC III by the Trustee. |
The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey to the Trustee, without recourse all the right, title and interest of the Depositor in and to the REMIC II Regular Interests for the benefit of the Class R Certificateholders and REMIC III (as holder of the REMIC II Regular Interests). The Trustee acknowledges receipt of the REMIC II Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of all present and future Class R Certificateholders and REMIC III (as holder of the REMIC II Regular Interests). The rights of the Class R Certificateholders and REMIC III (as holder of the REMIC II Regular Interests) to receive distributions from the proceeds of REMIC III in respect of the Class R Certificates, REMIC III Certificates, the Class CE-1 Interest, the Class P Interest, the Class Swap-IO Interest and the Class CE-2 Interest respectively, and all ownership interests evidenced or constituted by the Class R Certificates, the REMIC III Certificates, the Class CE-1 Interest, the Class P Interest, the Class Swap-IO Interest and the Class CE-2 Interest shall be as set forth in this Agreement.
|
|
SECTION 2.09. |
Conveyance of the Class CE-1 Interest, the Class CE-2 Interest, the Class P Interest and the Class Swap-IO Interest; Acceptance of REMIC IV, REMIC V, REMIC VI and REMIC VII by the Trustee. |
The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey to the Trustee, without recourse all the right, title and interest of the Depositor in and to the Class CE-1 Interest, the Class P Interest, REMIC VI Regular Interest Swap-IO and the Class CE-2 Interest for the benefit of the Class R-X Certificateholders and REMIC IV (as holder of the Class CE-1 Interest), REMIC V (as holder of the Class P Interest), REMIC VI (as holder of the Class Swap-IO Interest) and REMIC VII (as holder of the Class CE-2 Interest). The Trustee acknowledges receipt of the Class CE-1 Interest, the Class P Interest, the Class Swap-IO Interest and the Class CE-2 Interest and declares that it holds and will hold the same in trust for the exclusive use and benefit of all present and future Class R-X Certificateholders, REMIC IV (as holder of the Class CE-1 Interest), REMIC V (as holder of the Class P Interest), REMIC VI (as holder of the Class Swap-IO Interest) and REMIC VII (as holder of the Class CE-2 Interest). The rights of the Class R-X Certificateholders, REMIC IV (as holder of the Class CE-1 Interest), REMIC V (as holder of the Class P Interest), REMIC VI (as holder of the Class Swap-IO Interest) and REMIC VII (as holder of the Class CE-2 Interest) to receive distributions from the proceeds of REMIC IV, REMIC V, REMIC VI and
REMIC VII in respect of the Class R-X Certificates, respectively, and all ownership interests evidenced or constituted by the Class R-X Certificates shall be as set forth in this Agreement.
|
|
SECTION 2.10. |
Issuance of Class R Certificates and Class R-X Certificates. |
The Trustee acknowledges the assignment to it of the REMIC I Regular Interests and, concurrently therewith and in exchange therefor, 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 Class R Certificates in authorized denominations.
The Trustee acknowledges the assignment to it of the Class CE-1 Interest, the Class CE-2 Interest, the Class P Interest and the Class Swap-IO Interest and, concurrently therewith and in exchange therefor, 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 Class R-X Certificates in authorized denominations.
ARTICLE III
ADMINISTRATION AND SERVICING
OF THE MORTGAGE LOANS
|
|
SECTION 3.01. |
Servicer to Act as Servicer. |
The Servicer shall service and administer the Mortgage Loans on behalf of the Trust Fund and in the best interests of and for the benefit of the Certificateholders (as determined by the Servicer in its reasonable judgment) in accordance with the terms of this Agreement and the Servicing Standard.
To the extent consistent with the foregoing, the Servicer (a) shall seek to maximize the timely and complete recovery of principal and interest on the Mortgage Notes and (b) shall waive (or permit a Sub-Servicer to waive) a Prepayment Charge only under the following circumstances: (i) such waiver is standard and customary in servicing similar Mortgage Loans and (ii) such waiver relates to a default or a reasonably foreseeable default and would, in the reasonable judgment of the Servicer, maximize recovery of total proceeds taking into account the value of such Prepayment Charge and the related Mortgage Loan or (iii) collection of the related Prepayment Charge would violate applicable law, or (iv) the Servicer has not been provided with sufficient information to enable it to collect the Prepayment Charge or (v) collection would be considered “predatory” or “illegal” under written guidance by federl, state or local regulatory authority. If a Prepayment Charge is waived as permitted by meeting both of the standards described in clauses (iii), (iv) or (v) above, then the Seller shall, pursuant to the Mortgage Loan Purchase Agreement, be required to pay the amount of such waived Prepayment Charge to the Servicer for deposit in the Collection Account for the benefit of the Holders of the Class P Certificates.
Subject only to the above-described Servicing Standards and the terms of this Agreement and of the respective Mortgage Loans, the Servicer shall have full power and authority, acting alone or through Sub-Servicers as provided in Section 3.02, to do or cause to be done any and all things in connection with such servicing and administration which it may deem necessary or desirable. Without limiting the generality of the foregoing, the Servicer in its own name or in the name of a Sub-Servicer is hereby authorized and empowered by the Trustee when the Servicer believes it appropriate in its best judgment in accordance with the Servicing Standards to execute and deliver, on behalf of the Trust Fund, the Certificateholders and the Trustee or any of them, and upon written notice to the Trustee, any and all instruments of satisfaction or cancellation, or of partial or full release or discharge, and all other comparable instruments, with respect to the Mortgage Loans and the Mortgaged Properties and to institute foreclosure proceedings or obtain a deed-in-lieu of foreclosure so as to convert the ownership of such properties, and to hold or cause to be held title to such properties, on behalf of the Trustee and Certificateholders, and to market, sell and transfer title of REO Properties held in the name of the Trust Fund to third party purchasers upon terms and conditions deemed reasonable by the Servicer, to bring or respond to civil actions or complaints (in its own name or that of the Trust Fund) and to execute any other document necessary or appropriate to enable the Servicer to carry out its duties. The Servicer shall service and administer the Mortgage Loans in accordance with applicable state and federal law and shall provide to the Mortgagors any reports required to be provided to them thereby. The Servicer shall also comply in the performance of this Agreement with all reasonable rules and requirements of each insurer under any standard hazard insurance
policy. Subject to Section 3.17, the Trustee shall execute, at the written request of the Servicer, and furnish to the Servicer and any Sub-Servicer any special or limited powers of attorney and other documents necessary or appropriate to enable the Servicer or any Sub-Servicer to carry out their servicing and administrative duties hereunder and the Trustee shall not be liable for the actions of the Servicer or any Sub-Servicers under such powers of attorney.
Subject to Section 3.09 hereof, in accordance with the standards of the preceding paragraph, the Servicer shall advance or cause to be advanced funds as necessary for the purpose of effecting the timely payment of taxes and assessments on the Mortgaged Properties, which advances shall be Servicing Advances reimbursable in the first instance from related collections from the Mortgagors pursuant to Section 3.09, and further as provided in Section 3.11. The parties to this Agreement acknowledge that Servicing Advances shall be reimbursable pursuant to Section 3.09 of this Agreement. Any cost incurred by the Servicer or by Sub-Servicers in effecting the timely payment of taxes and assessments on a Mortgaged Property shall not, for the purpose of calculating distributions to Certificateholders, be added to the unpaid principal balance of the related Mortgage Loan, notwithstanding that the terms of such Mortgage Loan so permit.
Notwithstanding anything in this Agreement to the contrary, the Servicer may not make any future advances with respect to a Mortgage Loan (except as provided in Section 4.03) and the Servicer shall not (i) permit any modification with respect to any Mortgage Loan that would change the Mortgage Rate, reduce or increase the principal balance (except for (A) a reduction of interest payments resulting from the application of the Relief Act or any similar state law or (B) reductions resulting from actual payments of principal) or change the final maturity date on such Mortgage Loan (unless, as provided in Section 3.07, the Mortgagor is in default with respect to the Mortgage Loan or such default is, in the judgment of the Servicer, reasonably foreseeable) or (ii) permit any modification, waiver or amendment of any term of any Mortgage Loan that would both (A) effect an exchange or reissuance of such Mortgage Loan under Section 1001 of the Code (or Treasury regulations promulgated thereunder) and (B) cause any Trust REMIC 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 Servicer may delegate its responsibilities under this Agreement; provided, however, that no such delegation shall release the Servicer from the responsibilities or liabilities arising under this Agreement.
|
|
SECTION 3.02. |
Sub-Servicing Agreements Between Servicer and Sub-Servicers. |
(a) The Servicer may enter into Sub-Servicing Agreements with Sub-Servicers for the servicing and administration of the Mortgage Loans; provided, however, that such agreements would not result in a withdrawal or a downgrading by any Rating Agency of the rating on any Class of Certificates. The Trustee is hereby authorized to acknowledge, at the request of the Servicer, any Sub-Servicing Agreement that, based on an Officers’ Certificate of the Servicer delivered to the Trustee (upon which the Trustee can conclusively rely), meets the requirements applicable to Sub-Servicing Agreements set forth in this Agreement and that is otherwise permitted under this Agreement.
Each Sub-Servicer shall be (i) authorized to transact business in the state or states where the related Mortgaged Properties it is to service are situated, if and to the extent required by applicable law to enable the Sub-Servicer to perform its obligations hereunder and under the Sub-Servicing Agreement and (ii) a ▇▇▇▇▇▇▇ Mac or ▇▇▇▇▇▇ Mae approved mortgage servicer. Each Sub-Servicing Agreement must impose on the Sub-Servicer requirements conforming to the provisions set forth in Section 3.08 and provide for servicing of the Mortgage Loans consistent with the terms of this Agreement. The Servicer will examine each Sub-Servicing Agreement and will be familiar with the terms thereof. The terms of any Sub-Servicing Agreement will not be inconsistent with any of the provisions of this Agreement. The Servicer and the Sub-Servicers may enter into and make amendments to the Sub-Servicing Agreements or enter into different forms of Sub-Servicing Agreements; provided, however, that any such amendments or different forms shall be consistent with and not violate the provisions of this Agreement, and that no such amendment or different form shall be made or entered into which could be reasonably expected to be materially adverse to the interests of the Certificateholders without the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights; provided, further, that the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights shall not be required (i) to cure any ambiguity or defect in a Sub-Servicing Agreement, (ii) to correct, modify or supplement any provisions of a Sub-Servicing Agreement, or (iii) to make any other provisions with respect to matters or questions arising under a Sub-Servicing Agreement, which, in each case, shall not be inconsistent with the provisions of this Agreement. Any variation without the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights from the provisions set forth in Section 3.08 relating to insurance or priority requirements of Sub-Servicing Accounts, or credits and charges to the Sub-Servicing Accounts or the timing and amount of remittances by the Sub-Servicers to the Servicer, are conclusively deemed to be inconsistent with this Agreement and therefore prohibited. The Servicer shall deliver to the Trustee copies of all Sub-Servicing Agreements, and any amendments or modifications thereof, promptly upon the Servicer’s execution and delivery of such instruments.
(b) As part of its servicing activities hereunder, the Servicer, for the benefit of the Trustee and the Certificateholders, shall enforce the obligations of each Sub-Servicer under the related Sub-Servicing Agreement, including, without limitation, any obligation of a Sub-Servicer to make advances in respect of delinquent payments as required by a 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 Servicer, in its good faith business judgment, would require were it the owner of the related Mortgage Loans. The Servicer shall pay the costs of enforcing the obligations of a Sub-Servicer at its own expense, and shall be reimbursed therefor only (i) from a general recovery resulting from such enforcement, to the extent, if any, that such recovery exceeds all amounts due in respect of the related Mortgage Loans, or (ii) from a specific recovery of costs, expenses or attorneys’ fees against the party against whom such enforcement is directed.
(c) As of the Closing Date, JPMorgan has appointed Chase Home Finance LLC (“CHF”) to act as subservicer with respect to JPMorgan’s servicing obligations under this Agreement. So long as JPMorgan is not a rated servicer by each Rating Agency, JPMorgan agrees that prior to replacing CHF as subservicer, other than with an affiliate of JPMorgan that is
a rated servicer, it will obtain written confirmation from each Rating Agency that such replacement of CHF as subservicer with respect to JPMorgan’s servicing obligations related to the Mortgage Loans will not cause the then current rating on any Class of Certificates to be qualified, withdrawn or lowered by any Rating Agency and agrees that any replacement subservicer shall agree to subservice in accordance with the terms of this Agreement, including but not limited to the consideration of whether to waive a Prepayment Charge hereunder.
|
|
SECTION 3.03. |
Successor Sub-Servicers. |
The 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 Servicer without any act or deed on the part of such Sub-Servicer or the Servicer, and the Servicer either shall service directly the related Mortgage Loans or shall enter into a Sub-Servicing Agreement with a successor Sub-Servicer which qualifies under Section 3.02.
Any Sub-Servicing Agreement shall include the provision that such agreement may be immediately terminated by the Trustee (if the Trustee is acting as Servicer) without fee, in accordance with the terms of this Agreement, in the event that the Servicer (or the Trustee, if it is then acting as Servicer) shall, for any reason, no longer be the Servicer (including termination due to a Servicer Event of Default).
|
|
SECTION 3.04. |
Liability of the Servicer. |
Notwithstanding any Sub-Servicing Agreement or the provisions of this Agreement relating to agreements or arrangements between the Servicer and a Sub-Servicer or reference to actions taken through a Sub-Servicer or otherwise, the Servicer shall remain obligated and primarily liable to the Trustee and the Certificateholders for the servicing and administering of the Mortgage Loans in accordance with the provisions of Section 3.01 without diminution of such obligation or liability by virtue of such Sub-Servicing Agreements or arrangements or by virtue of indemnification from the Sub-Servicer and to the same extent and under the same terms and conditions as if the Servicer alone were servicing and administering the Mortgage Loans. The Servicer shall be entitled to enter into any agreement with a Sub-Servicer for indemnification of the 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, the Trustee or the Certificateholders. |
Any Sub-Servicing Agreement that may be entered into and any transactions or services relating to the Mortgage Loans involving a Sub-Servicer in its capacity as such shall be deemed to be between the Sub-Servicer and the Servicer alone, and the Trustee and the Certificateholders shall not be deemed parties thereto and shall have no claims, rights, obligations, duties or liabilities with respect to the Sub-Servicer except as set forth in Section 3.06. The Servicer shall be solely liable for all fees owed by it to any Sub-Servicer, irrespective of whether the Servicer’s compensation pursuant to this Agreement is sufficient to pay such fees.
|
|
SECTION 3.06. |
Assumption or Termination of Sub-Servicing Agreements by the Trustee. |
In the event the Servicer shall for any reason no longer be the Servicer (including by reason of the occurrence of a Servicer Event of Default), the Trustee, its designee or other successor Servicer shall thereupon assume all of the rights and obligations of the Servicer under each Sub-Servicing Agreement that the Servicer may have entered into, unless the Trustee, such designee or other successor Servicer elects to terminate any Sub-Servicing Agreement in accordance with its terms as provided in Section 3.03. Upon such assumption, the Trustee, its designee or the successor Servicer for the Trustee appointed pursuant to Section 7.02 shall be deemed, subject to Section 3.03, to have assumed all of the Servicer’s interest therein and to have replaced the Servicer as a party to each Sub-Servicing Agreement to the same extent as if each Sub-Servicing Agreement had been assigned to the assuming party, except that (i) the Servicer shall not thereby be relieved of any liability or obligations under any Sub-Servicing Agreement that arose before it ceased to be the Servicer and (ii) none of the Trustee, its designee or any successor Servicer shall be deemed to have assumed any liability or obligation of the Servicer that arose before it ceased to be the Servicer.
The Servicer at its expense shall, upon request of the Trustee, deliver to the assuming party all documents and records relating to each Sub-Servicing Agreement and the Mortgage Loans then being serviced and an accounting of amounts collected and held by or on behalf of it, and otherwise use its best efforts to effect the orderly and efficient transfer of the Sub-Servicing Agreements to the assuming party.
The Servicing Fee payable to the Trustee or other successor Servicer shall be payable from payments received on the Mortgage Loans in the amount and in the manner set forth in this Agreement.
|
|
SECTION 3.07. |
Collection of Certain Mortgage Loan Payments. |
The Servicer shall make reasonable efforts to collect all payments called for under the terms and provisions of the Mortgage Loans, and shall, to the extent such procedures shall be consistent with this Agreement and the terms and provisions of any applicable insurance policies, follow such collection procedures as it would follow with respect to mortgage loans comparable to the Mortgage Loans and held for its own account. Consistent with the foregoing, the Servicer may in its discretion (i) waive any late payment charge or, if applicable, any penalty interest, or (ii) extend the due dates for the Monthly Payments due on a Mortgage Note for a period of not greater than 180 days; provided, however, that any extension pursuant to clause (ii) above shall not affect the amortization schedule of any Mortgage Loan for purposes of any computation hereunder, except as provided below. In the event of any such arrangement pursuant to clause (ii) above, the Servicer shall make timely advances on such Mortgage Loan during such extension pursuant to Section 4.03 and in accordance with the amortization schedule of such Mortgage Loan without modification thereof by reason of such arrangement. Notwithstanding the foregoing, in the event that any Mortgage Loan is in default or, in the judgment of the Servicer, such default is reasonably foreseeable, the Servicer, consistent with the standards set forth in Section 3.01, may also waive, modify or vary any term of such Mortgage Loan (including modifications that would change the Mortgage Rate, forgive the payment of principal or interest
or extend the final maturity date of such Mortgage Loan), accept payment from the related Mortgagor of an amount less than the Stated Principal Balance in final satisfaction of such Mortgage Loan (such payment, a “Short Pay-off”), or consent to the postponement of strict compliance with any such term or otherwise grant indulgence to any Mortgagor.
|
|
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 comply with all requirements of this Agreement relating to the Collection Account. The Sub-Servicer shall deposit in the Sub-Servicing Account, in no event more than two Business Days after the Sub-Servicer’s receipt thereof, of all proceeds of Mortgage Loans received by the Sub-Servicer less its servicing compensation to the extent permitted by the Sub-Servicing Agreement. The Sub-Servicer shall thereafter deposit such proceeds in the Collection Account or remit such proceeds to the Servicer for deposit in the Collection Account not later than two Business Days after the deposit of such amounts in the Sub-Servicing Account. For purposes of this Agreement, the Servicer shall be deemed to have received payments on the Mortgage Loans when the Sub-Servicer receives such payments.
|
|
SECTION 3.09. |
Collection of Taxes, Assessments and Similar Items; Servicing Accounts. |
The Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (the “Servicing Accounts”), into which all collections from the Mortgagors (or related advances from Sub-Servicers) for the payment of taxes, assessments, hazard insurance premiums and comparable items for the account of the Mortgagors (“Escrow Payments”) shall be deposited and retained. Servicing Accounts shall be Eligible Accounts. The Servicer shall deposit Servicing Account all Escrow Payments collected on account of the Mortgage Loans within two Business Days of the Servicer’s receipt thereof for the purpose of effecting the timely payment of any such items as required under the terms of this Agreement. Withdrawals of amounts from a Servicing Account may be made only to (i) effect payment of taxes, assessments, hazard insurance premiums, and comparable items in a manner and at a time that assures that the lien priority of the Mortgage is not jeopardized (or, with respect to the payment of taxes, in a manner and at a time that avoids the loss of the Mortgaged Property due to a tax sale or the foreclosure as a result of a tax lien); (ii) reimburse the Servicer (or a Sub-Servicer to the extent provided in the related Sub-Servicing Agreement) out of related collections for any advances made pursuant to Section 3.01 (with respect to taxes and assessments) and Section 3.14 (with respect to hazard insurance); (iii) refund to Mortgagors any sums as may be determined to be overages; (iv) pay interest, if required and as described below, to Mortgagors on balances in the Servicing Account; or (v) clear and terminate the Servicing Account at the termination of the Servicer’s obligations and responsibilities in respect of the Mortgage Loans under this Agreement in accordance with Article IX. As part of its servicing duties, the Servicer or Sub-Servicers shall pay to the Mortgagors interest on funds in the Servicing Accounts, to the extent required by law and, to the extent that interest earned on funds in the Servicing Accounts is insufficient, to pay such interest from its or their own funds, without any reimbursement therefor.
|
|
SECTION 3.10. |
Collection Account and Distribution Account. |
(a) On behalf of the Trust Fund, the Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (such account or accounts, the “Collection Account”), held in trust for the benefit of the Trustee and the Certificateholders. On behalf of the Trust Fund, the Servicer shall deposit in the Collection Account, in no event more than two Business Days after the Servicer’s receipt thereof, as and when received or as otherwise required hereunder, the following payments and collections received or made by it subsequent to the Cut-off Date (other than in respect of principal or interest on the related Mortgage Loans due on or before the Cut-off Date), or payments (other than Principal Prepayments) received by it on or prior to the Cut-off Date but allocable to a Due Period subsequent thereto:
(i) all payments on account of principal, including Principal Prepayments, on the Mortgage Loans;
(ii) all payments on account of interest (net of the related Servicing Fee) on each Mortgage Loan;
(iii) all Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (other than proceeds collected in respect of any particular REO Property and amounts paid in connection with a purchase of Mortgage Loans and REO Properties pursuant to Section 9.01);
(iv) any amounts required to be deposited pursuant to Section 3.12 in connection with any losses realized on Permitted Investments with respect to funds held in the Collection Account;
(v) any amounts required to be deposited by the Servicer pursuant to the second paragraph of Section 3.14(a) in respect of any blanket policy deductibles;
(vi) all proceeds of any Mortgage Loan repurchased or purchased in accordance with Section 2.03, Section 3.16 or Section 9.01;
(vii) all amounts required to be deposited in connection with shortfalls in principal amount of Qualified Substitute Mortgage Loans pursuant to Section 2.03; and
(viii) all Prepayment Charges collected by the Servicer in connection with the Principal Prepayment of any of the Mortgage Loans.
The foregoing requirements for deposit in the Collection Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments in the nature of late payment charges, modification or assumption fees, prepayment interest excess or insufficient funds charges need not be deposited by the Servicer in the Collection Account and may be retained by the Servicer as additional compensation. In the event the Servicer shall deposit in the Collection Account any amount not required to be deposited therein, it may at any time withdraw such amount from the Collection Account, any provision herein to the contrary notwithstanding.
(b) On behalf of the Trust Fund, the Trustee shall establish and maintain one or more accounts (such account or accounts, the “Distribution Account”), held in trust for the benefit of the Trustee, the Trust Fund and the Certificateholders. On behalf of the Trust Fund, the Servicer shall deliver to the Trustee in immediately available funds for deposit in the Distribution Account on the Servicer Remittance Date, that portion of the Available Distribution Amount (calculated without regard to the references in clause (2) of the definition thereof to amounts that may be withdrawn from the Distribution Account) for the related Distribution Date then on deposit in the Collection Account and the amount of all Prepayment Charges collected by the Servicer in connection with the Principal Prepayment of any of the Mortgage Loans then on deposit in the Collection Account and the amount of any funds reimbursable to an Advancing Person pursuant to Section 3.26.
(c) Funds in the Collection Account and the Distribution Account may be invested in Permitted Investments in accordance with the provisions set forth in Section 3.12. The Servicer shall give notice to the Trustee of the location of the Collection Account maintained by it when established and prior to any change thereof. The Trustee shall give notice to the Servicer and the Depositor of the location of the Distribution Account when established and prior to any change thereof.
(d) Funds held in the Collection Account at any time may be delivered by the Servicer to the Trustee for deposit in an account (which may be the Distribution Account and must satisfy the standards for the Distribution Account as set forth in the definition thereof) and for all purposes of this Agreement shall be deemed to be a part of the Collection Account; provided, however, that the Trustee shall have the sole authority to withdraw any funds held pursuant to this subsection (d). In the event the Servicer shall deliver to the Trustee for deposit in the Distribution Account any amount not required to be deposited therein, it may at any time request in writing that the Trustee withdraw such amount from the Distribution Account and remit to it any such amount, any provision herein to the contrary notwithstanding. In addition, the Servicer shall deliver to the Trustee from time to time for deposit, and the Trustee shall so deposit, in the Distribution Account:
|
|
(i) |
any P&I Advances, as required pursuant to Section 4.03; |
(ii) any amounts required to be deposited pursuant to Section 3.23(d) or (f) in connection with any REO Property;
(iii) any amounts to be paid in connection with a purchase of Mortgage Loans and REO Properties pursuant to Section 9.01; and
(iv) any amounts required to be deposited pursuant to Section 3.24 in connection with any Prepayment Interest Shortfall.
|
|
(e) |
[Reserved]. |
(f) The Servicer shall deposit in the Collection Account, any amounts required to be deposited pursuant to Section 3.12(b) in connection with losses realized on Permitted Investments with respect to funds held in the Collection Account.
|
|
SECTION 3.11. |
Withdrawals from the Collection Account and Distribution Account. |
(a) The Servicer shall, from time to time, make withdrawals from the Collection Account for any of the following purposes or as described in Section 4.03:
(i) to remit to the Trustee for deposit in the Distribution Account the amounts required to be so remitted pursuant to Section 3.10(b) or permitted to be so remitted pursuant to the first sentence of Section 3.10(d);
(ii) subject to Section 3.16(d), to reimburse the Servicer for P&I Advances, but only to the extent of amounts received which represent Late Collections (net of the related Servicing Fees) of Monthly Payments on Mortgage Loans with respect to which such P&I Advances were made in accordance with the provisions of Section 4.03;
(iii) subject to Section 3.16(d), to pay the Servicer or any Sub-Servicer, as applicable, (a) any unpaid Servicing Fees, (b) any unreimbursed Servicing Advances with respect to each Mortgage Loan, but only to the extent of any Late Collections, Liquidation Proceeds and Insurance Proceeds received with respect to such Mortgage Loan and (c) any Nonrecoverable Servicing Advances with respect to the final liquidation of a Mortgage Loan, but only to the extent that Late Collections, Liquidation Proceeds and Insurance Proceeds received with respect to such Mortgage Loan are insufficient to reimburse the Servicer or any Sub-Servicer for Servicing Advances;
(iv) to pay to the Servicer as servicing compensation (in addition to the Servicing Fee) on the Servicer Remittance Date any interest or investment income earned on funds deposited in the Collection Account;
(v) to pay to the Servicer or the Seller, as the case may be, with respect to each Mortgage Loan that has previously been purchased or replaced pursuant to Section 2.03 or Section 3.16(c) all amounts received thereon subsequent to the date of purchase or substitution, as the case may be;
(vi) to reimburse the Servicer for any P&I Advance previously made which the Servicer has determined to be a Nonrecoverable P&I Advance in accordance with the provisions of Section 4.03;
(vii) to reimburse the Servicer or the Depositor for expenses incurred by or reimbursable to the Servicer or the Depositor, as the case may be, pursuant to Section 3.02(b) and Section 6.03;
(viii) to reimburse the Servicer or Trustee for expenses reasonably incurred in connection with any breach or defect giving rise to the purchase obligation under Section 2.03 of this Agreement, including any expenses arising out of the enforcement of the purchase obligation;
(ix) to pay, or to reimburse the Servicer for Servicing Advances in respect of, expenses incurred in connection with any Mortgage Loan pursuant to Section 3.16(b);
|
|
(x) |
to pay itself any Prepayment Interest Excess; and |
|
|
|
(xi) |
to clear and terminate the Collection Account pursuant to Section 9.01. | |
The Servicer shall keep and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any withdrawal from the Collection Account, to the extent held by or on behalf of it, pursuant to subclauses (ii), (iii), (iv), (v), (vi), (viii) and (ix) above. The Servicer shall provide written notification to the Trustee, on or prior to the next succeeding Servicer Remittance Date, upon making any withdrawals from the Collection Account pursuant to subclauses (vi) and (vii) above; provided that an Officers’ Certificate in the form described under Section 4.03(d) shall suffice for such written notification to the Trustee in respect of clause (vi) hereof.
(b) The Trustee shall, from time to time, make withdrawals from the Distribution Account, for any of the following purposes, without priority:
(i) to make distributions to Certificateholders in accordance with Section 4.01;
(ii) to pay to itself amounts to which it is entitled pursuant to Section 8.05 or for Extraordinary Trust Fund Expenses;
|
|
(iii) |
to reimburse itself pursuant to Section 7.02; |
|
|
|
(iv) |
to pay any amounts in respect of taxes pursuant to Section 10.01(g)(iii); | |
(v) to pay to an Advancing Person reimbursements for P&I Advances and/or Servicing Advances pursuant to Section 3.26;
(vi) to make any deposits into the Swap Account in accordance with Section 4.07; and
|
|
(vii) |
to clear and terminate the Distribution Account pursuant to Section 9.01.; |
|
|
SECTION 3.12. |
Investment of Funds in the Collection Account and the Distribution Account. |
(a) The Servicer may direct any depository institution maintaining the Collection Account (for purposes of this Section 3.12, an “Investment Account”) to invest the funds in such Investment Account in one or more Permitted Investments bearing interest or sold at a discount, and maturing, unless payable on demand, (i) no later than the Business Day immediately preceding the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if a Person other than the Trustee 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. Amounts in the Distribution Account may be held uninvested. All such Permitted Investments shall be held to maturity, unless payable on demand. Any investment of funds in an Investment Account shall be made in the name of the Trustee for the benefit of the Certificateholders. The Trustee shall be entitled to
sole possession (except with respect to investment direction of funds held in the Collection Account and any income and gain realized thereon) over each such investment, and any certificate or other instrument evidencing any such investment shall be delivered directly to the Trustee or its agent, together with any document of transfer necessary to transfer title to such investment to the Trustee or its nominee. In the event amounts on deposit in an Investment Account are at any time invested in a Permitted Investment payable on demand, the party with investment discretion over such Investment Account shall:
(x) consistent with any notice required to be given thereunder, demand that payment thereon be made on the last day such Permitted Investment may otherwise mature hereunder in an amount equal to the lesser of (1) all amounts then payable thereunder and (2) the amount required to be withdrawn on such date; and
(y) demand payment of all amounts due thereunder promptly upon determination by a Responsible Officer of the Trustee that such Permitted Investment would not constitute a Permitted Investment in respect of funds thereafter on deposit in the Investment Account.
(b) All income and gain realized from the investment of funds deposited in the Collection Account and any REO Account held by or on behalf of the Servicer, shall be for the benefit of the Servicer and shall be subject to its withdrawal in accordance with Section 3.11 or Section 3.23, as applicable. The Servicer shall deposit in the Collection Account or any REO Account, as applicable, the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such accounts immediately upon realization of such loss. All income in the nature of interest from the investment of funds in the Distribution Account shall be for the benefit of the Trustee. The Trustee shall remit from its own funds for deposit into the Distribution Account the amount of any loss incurred on Permitted Investments in the Distribution Account, if amounts on deposit in the Distribution Account are invested in Permitted Investments by the Trustee in the absence of direction from another party.
(c) Except as otherwise expressly provided in this Agreement, if any default occurs in the making of a payment due under any Permitted Investment, or if a default occurs in any other performance required under any Permitted Investment, the Trustee may and, subject to Section 8.01 and Section 8.02(v), upon the request of the Holders of Certificates representing more than 50% of the Voting Rights allocated to any Class of Certificates, shall take such action as may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate proceedings.
(d) 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. Such compensation shall not be considered an amount that is reimbursable or payable to the Trustee pursuant to Section 3.11 or 3.12 or otherwise payable in respect of Extraordinary Trust Fund Expenses.
|
|
SECTION 3.13. |
[Reserved]. |
|
|
SECTION 3.14. |
Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage. |
(a) The Servicer shall cause to be maintained for each Mortgage Loan fire insurance with extended coverage on the related Mortgaged Property in an amount which is at least equal to the lesser of the current principal balance of such Mortgage Loan and the amount necessary to fully compensate for any damage or loss to the improvements that are a part of such property on a replacement cost basis, in each case in an amount not less than such amount as is necessary to avoid the application of any coinsurance clause contained in the related hazard insurance policy. The Servicer shall also cause to be maintained fire insurance with extended coverage on each REO Property in an amount which is at least equal to the lesser of (i) the maximum insurable value of the improvements which are a part of such property and (ii) the outstanding principal balance of the related Mortgage Loan at the time it became an REO Property, plus accrued interest at the Mortgage Rate and related Servicing Advances. The Servicer will comply in the performance of this Agreement with all reasonable rules and requirements of each insurer under any such hazard policies. Any amounts to be collected by the Servicer under any such policies (other than amounts to be applied to the restoration or repair of the property subject to the related Mortgage or amounts to be released to the Mortgagor in accordance with the procedures that the Servicer would follow in servicing loans held for its own account, subject to the terms and conditions of the related Mortgage and Mortgage Note) shall be deposited in the Collection Account, subject to withdrawal pursuant to Section 3.11, if received in respect of a Mortgage Loan, or in the REO Account, subject to withdrawal pursuant to Section 3.23, if received in respect of an REO Property. Any cost incurred by the Servicer in maintaining any such insurance shall not, for the purpose of calculating distributions to Certificateholders, be added to the unpaid principal balance of the related Mortgage Loan, notwithstanding that the terms of such Mortgage Loan so permit. It is understood and agreed that no earthquake or other additional insurance is to be required of any Mortgagor other than pursuant to such applicable laws and regulations as shall at any time be in force and as shall require such additional insurance. If the Mortgaged Property or REO Property is at any time in an area identified in the Federal Register by the Federal Emergency Management Agency as having special flood hazards and flood insurance has been made available, the Servicer will cause to be maintained a flood insurance policy in respect thereof. Such flood insurance shall be in an amount equal to the lesser of (i) the unpaid principal balance of the related Mortgage Loan and (ii) the maximum amount of such insurance available for the related Mortgaged Property under the national flood insurance program (assuming that the area in which such Mortgaged Property is located is participating in such program).
In the event that the Servicer shall obtain and maintain a blanket policy with an insurer having a General Policy Rating of A:X or better in Best’s Key Rating Guide (or such other rating that is comparable to such rating) insuring against hazard losses on all of the Mortgage Loans, it shall conclusively be deemed to have satisfied its obligations as set forth in the first two sentences of this Section 3.14, it being understood and agreed that such policy may contain a deductible clause, in which case the Servicer shall, in the event that there shall not have been maintained on the related Mortgaged Property or REO Property a policy complying with the first two sentences of this Section 3.14, and there shall have been one or more losses which
would have been covered by such policy, deposit to the Collection Account from its own funds the amount not otherwise payable under the blanket policy because of such deductible clause. In connection with its activities as administrator and servicer of the Mortgage Loans, the Servicer agrees to prepare and present, on behalf of itself, the Trustee and Certificateholders, claims under any such blanket policy in a timely fashion in accordance with the terms of such policy.
(b) The Servicer shall keep in force during the term of this Agreement a policy or policies of insurance covering errors and omissions for failure in the performance of the Servicer’s obligations under this Agreement, which policy or policies shall be in such form and amount that would meet the requirements of ▇▇▇▇▇▇ ▇▇▇ or ▇▇▇▇▇▇▇ Mac if it were the purchaser of the Mortgage Loans, unless the Servicer has obtained a waiver of such requirements from ▇▇▇▇▇▇ Mae or ▇▇▇▇▇▇▇ Mac. The Servicer shall also maintain a fidelity bond in the form and amount that would meet the requirements of ▇▇▇▇▇▇ Mae or ▇▇▇▇▇▇▇ Mac, unless the Servicer has obtained a waiver of such requirements from ▇▇▇▇▇▇ Mae or ▇▇▇▇▇▇▇ Mac. The Servicer shall be deemed to have complied with this provision if an Affiliate of the Servicer has such errors and omissions and fidelity bond coverage and, by the terms of such insurance policy or fidelity bond, the coverage afforded thereunder extends to the Servicer. Any such errors and omissions policy and fidelity bond shall by its terms not be cancelable without thirty days prior written notice to the Trustee. The Servicer shall also cause each Sub-Servicer to maintain a policy of insurance covering errors and omissions and a fidelity bond which would meet such requirements.
|
|
SECTION 3.15. |
Enforcement of Due-On-Sale Clauses; Assumption Agreements. |
The Servicer will, to the extent it has knowledge of any conveyance or prospective conveyance of any Mortgaged Property by any Mortgagor (whether by absolute conveyance or by contract of sale, and whether or not the Mortgagor remains or is to remain liable under the Mortgage Note and/or the Mortgage), exercise its rights to accelerate the maturity of such Mortgage Loan under the “due-on-sale” clause, if any, applicable thereto; provided, however, that the Servicer shall not be required to take such action if in its sole business judgment the Servicer believes it is not in the best interests of the Trust Fund and shall not exercise any such rights if prohibited by law from doing so. If the Servicer reasonably believes it is unable under applicable law to enforce such “due-on-sale” clause, or if any of the other conditions set forth in the proviso to the preceding sentence apply, the Servicer will enter into an assumption and modification agreement from or with the person to whom such property has been conveyed or is proposed to be conveyed, pursuant to which such person becomes liable under the Mortgage Note and, to the extent permitted by applicable state law, the Mortgagor remains liable thereon. The Servicer is also authorized to enter into a substitution of liability agreement with such person, pursuant to which the original Mortgagor is released from liability and such person is substituted as the Mortgagor and becomes liable under the Mortgage Note, provided that no such substitution shall be effective unless such person satisfies the underwriting criteria of the Servicer and has a credit risk rating at least equal to that of the original Mortgagor. In connection with any assumption or substitution, the Servicer shall apply underwriting standards and follow such practices and procedures as shall be normal and usual in its general mortgage servicing activities and as it applies to other mortgage loans owned solely by it. The Servicer shall not take or enter into any assumption and modification agreement, however, unless (to the extent practicable in the circumstances) it shall have received confirmation, in writing, of
the continued effectiveness of any applicable hazard insurance policy. Any fee collected by the Servicer in respect of an assumption, modification or substitution of liability agreement shall be retained by the Servicer as additional servicing compensation. In connection with any such assumption, no material term of the Mortgage Note (including but not limited to the related Mortgage Rate and the amount of the Monthly Payment) may be amended or modified, except as otherwise required pursuant to the terms thereof. The Servicer shall notify the Trustee that any such substitution, modification or assumption agreement has been completed by forwarding to the Trustee the executed original of such substitution, modification or assumption agreement, which document shall be added to the related Mortgage File and shall, for all purposes, be considered a part of such Mortgage File to the same extent as all other documents and instruments constituting a part thereof.
Notwithstanding the foregoing paragraph or any other provision of this Agreement, the Servicer shall not be deemed to be in default, breach or any other violation of its obligations hereunder by reason of any assumption of a Mortgage Loan by operation of law or by the terms of the Mortgage Note or any assumption which the Servicer may be restricted by law from preventing, for any reason whatever. For purposes of this Section 3.15, the term “assumption” is deemed to also include a sale (of the Mortgaged Property) subject to the Mortgage that is not accompanied by an assumption or substitution of liability agreement.
|
|
SECTION 3.16. |
Realization Upon Defaulted Mortgage Loans. |
(a) The Servicer shall, in accordance with the Servicing Standard, with respect to the enforcement and servicing of defaulted Mortgage Loans in such manner as will maximize the receipt of principal and interest with respect thereto, take certain actions, including but not limited to the modification of such Mortgage Loan as set forth in Section 3.01, or foreclosure upon the related Mortgaged Property and disposition thereof.
In furtherance of the foregoing, the Servicer shall use its best efforts, consistent with the Servicing Standard, to foreclose upon or otherwise comparably convert the ownership of properties securing such of the Mortgage Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments pursuant to Section 3.07. The Servicer shall be responsible for all costs and expenses incurred by it in any such proceedings; provided, however, that such costs and expenses will be recoverable as Servicing Advances by the Servicer as contemplated in Section 3.11 and Section 3.23. The foregoing is subject to the provision that, in any case in which Mortgaged Property shall have suffered damage from an Uninsured Cause, the Servicer shall not be required to expend its own funds toward the restoration of such property unless it shall determine in its discretion that such restoration will increase the proceeds of liquidation of the related Mortgage Loan after reimbursement to itself for such expenses.
(b) Notwithstanding the foregoing provisions of this Section 3.16 or any other provision of this Agreement, with respect to any Mortgage Loan as to which the Servicer has received actual notice of, or has actual knowledge of, the presence of any toxic or hazardous substance on the related Mortgaged Property, the Servicer shall not, on behalf of the Trust Fund either (i) obtain title to such Mortgaged Property as a result of or in lieu of foreclosure or otherwise, or (ii) otherwise acquire possession of, or take any other action with respect to, such
Mortgaged Property, if, as a result of any such action, the Trustee, the Trust Fund or the Certificateholders would be considered to hold title to, to be a “mortgagee-in-possession” of, or to be an “owner” or “operator” of such Mortgaged Property within the meaning of the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended from time to time, or any comparable law, unless the Servicer has also previously determined, based on its reasonable judgment and a report prepared by an Independent Person who regularly conducts environmental audits using customary industry standards, that:
(1) such Mortgaged Property is in compliance with applicable environmental laws or, if not, that it would be in the best economic interest of the Trust Fund to take such actions as are necessary to bring the Mortgaged Property into compliance therewith; and
(2) there are no circumstances present at such Mortgaged Property relating to the use, management or disposal of any hazardous substances, hazardous materials, hazardous wastes, or petroleum-based materials for which investigation, testing, monitoring, containment, clean-up or remediation could be required under any federal, state or local law or regulation, or that if any such materials are present for which such action could be required, that it would be in the best economic interest of the Trust Fund to take such actions with respect to the affected Mortgaged Property.
The cost of the environmental audit report contemplated by this Section 3.16 shall be advanced by the Servicer, subject to the Servicer’s right to be reimbursed therefor from the Collection Account as provided in Section 3.11(a)(ix), such right of reimbursement being prior to the rights of Certificateholders to receive any amount in the Collection Account received in respect of the affected Mortgage Loan or other Mortgage Loans.
If the Servicer determines, in accordance with the Servicing Standard, that it is in the best economic interest of the Trust Fund to take such actions as are necessary to bring any such Mortgaged Property into compliance with applicable environmental laws, or to take such action with respect to the containment, clean-up or remediation of hazardous substances, hazardous materials, hazardous wastes or petroleum-based materials affecting any such Mortgaged Property, then the Servicer shall take such action as it deems to be in the best economic interest of the Trust Fund; provided that any amounts disbursed by the Servicer pursuant to this Section 3.16(b) shall constitute Servicing Advances, subject to Section 4.03(d). The cost of any such compliance, containment, cleanup or remediation shall be advanced by the Servicer, subject to the Servicer’s right to be reimbursed therefor from the Collection Account as provided in Section 3.11(a)(iii) and (a)(ix), such right of reimbursement being prior to the rights of Certificateholders to receive any amount in the Collection Account received in respect of the affected Mortgage Loan or other Mortgage Loans.
(c) The Servicer may at its option purchase from REMIC I any Mortgage Loan or related REO Property that is 90 days or more delinquent, which the Servicer determines in good faith will otherwise become subject to foreclosure proceedings (evidence of such determination to be delivered in writing to the Trustee, in form and substance satisfactory to the Trustee prior to purchase), at a price equal to the Purchase Price; provided, however, that the Servicer shall purchase any such Mortgage Loans or related REO Properties on the basis of
delinquency, purchasing the most delinquent Mortgage Loans or related REO Properties first. The Purchase Price for any Mortgage Loan or related REO Property purchased hereunder shall be deposited in the Collection Account, and the Trustee, upon receipt of written certification from the Servicer of such deposit, shall release or cause to be released to the Servicer the related Mortgage File and the Trustee shall execute and deliver such instruments of transfer or assignment, in each case without recourse, as the Servicer shall furnish and as shall be necessary to vest in the Servicer title to any Mortgage Loan or related REO Property released pursuant hereto.
(d) Proceeds received in connection with any Final Recovery Determination, as well as any recovery resulting from a partial collection of Insurance Proceeds or Liquidation Proceeds, in respect of any Mortgage Loan, will be applied in the following order of priority: first, to reimburse the Servicer or any Sub-Servicer for any related unreimbursed Servicing Advances and P&I Advances, pursuant to Section 3.11(a)(ii) or (a)(iii); second, to accrued and unpaid interest on the Mortgage Loan, to the date of the Final Recovery Determination, or to the Due Date prior to the Distribution Date on which such amounts are to be distributed if not in connection with a Final Recovery Determination; and third, as a recovery of principal of the Mortgage Loan. If the amount of the recovery so allocated to interest is less than the full amount of accrued and unpaid interest due on such Mortgage Loan, the amount of such recovery will be allocated by the Servicer as follows: first, to unpaid Servicing Fees; and second, to the balance of the interest then due and owing. The portion of the recovery so allocated to unpaid Servicing Fees shall be reimbursed to the Servicer or any Sub-Servicer pursuant to Section 3.11(a)(iii).
|
|
SECTION 3.17. |
Trustee to Cooperate; Release of Mortgage Files. |
(a) Upon the payment in full of any Mortgage Loan, or the receipt by the Servicer of a notification that payment in full shall be escrowed in a manner customary for such purposes, the Servicer will immediately notify or cause to be notified the Trustee by a certification in the form of Exhibit E (which certification shall include a statement to the effect that all amounts received or to be received in connection with such payment which are required to be deposited in the Collection Account pursuant to Section 3.10 have been or will be so deposited) of a Servicing Officer and shall request delivery to it of the Mortgage File. Upon receipt of such certification and request, the Trustee shall promptly release the related Mortgage File to the Servicer (at the Servicer’s expense in connection with a foreclosure, such expense reimburseable to the Servicer as a Servicing Advance, or in all other cases, at the Seller’s expense). No expenses incurred in connection with any instrument of satisfaction or deed of reconveyance shall be chargeable to the Collection Account or the Distribution Account.
(b) From time to time and as appropriate for the servicing or foreclosure of any Mortgage Loan, including, for this purpose, collection under any insurance policy relating to the Mortgage Loans, the Trustee shall, upon any request made by or on behalf of the Servicer and delivery to the Trustee of a Request for Release in the form of Exhibit E, release the related Mortgage File to the Servicer, and the Trustee shall, at the direction of the Servicer, execute such documents as shall be necessary to the prosecution of any such proceedings. Such Request for Release shall obligate the Servicer to return each and every document previously requested from the Mortgage File to the Trustee when the need therefor by the Servicer no longer exists, unless the Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Collection Account or the Mortgage File or such document has been delivered to an attorney, or to a public trustee or other public official as required by law, for purposes of initiating or pursuing legal action or other proceedings for the foreclosure of the Mortgaged Property either judicially or non-judicially, and the Servicer has delivered, or caused to be delivered, to the Trustee an additional Request for Release certifying as to such liquidation or action or proceedings. Upon the request of the Trustee, the Servicer shall provide notice to the Trustee of the name and address of the Person to which such Mortgage File or such document was delivered and the purpose or purposes of such delivery. Upon receipt of a certificate of a Servicing Officer stating that such Mortgage Loan was liquidated and that all amounts received or to be received in connection with such liquidation that are required to be deposited into the Collection Account have been so deposited, or that such Mortgage Loan has become an REO Property, any outstanding Requests for Release with respect to such Mortgage Loan shall be released by the Trustee to the Servicer or its designee.
(c) Upon written certification of a Servicing Officer, the Trustee shall execute and deliver to the Servicer or the Sub-Servicer, as the case may be, any court pleadings, requests for trustee’s sale or other documents necessary to the foreclosure or trustee’s sale in respect of a Mortgaged Property or to any legal action brought to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a deficiency judgment, or to enforce any other remedies or rights provided by the Mortgage Note or Mortgage or otherwise available at law or in equity. Each such certification shall include a request that such pleadings or documents be executed by the Trustee and a statement as to the reason such documents or pleadings are required and that the execution and delivery thereof by the Trustee will not invalidate or otherwise affect the lien of the Mortgage, except for the termination of such a lien upon completion of the foreclosure or trustee’s sale.
|
|
SECTION 3.18. |
Servicing Compensation. |
As compensation for the activities of the Servicer hereunder, the Servicer shall be entitled to the Servicing Fee with respect to each Mortgage Loan payable solely from payments of interest in respect of such Mortgage Loan, subject to Section 3.24. In addition, the Servicer shall be entitled to recover unpaid Servicing Fees out of Insurance Proceeds or Liquidation Proceeds to the extent permitted by Section 3.11(a)(iii) and out of amounts derived from the operation and sale of an REO Property to the extent permitted by Section 3.23. Except as provided in Sections 3.26, the right to receive the Servicing Fee may not be transferred in whole or in part except in connection with the transfer of all of the Servicer’s responsibilities and obligations under this Agreement; provided, however, that the Servicer may pay from the Servicing Fee any amounts due to a Sub-Servicer pursuant to a Sub-Servicing Agreement entered into under Section 3.02.
Additional servicing compensation in the form of assumption or modification fees, late payment charges, insufficient funds charges or otherwise (subject to Section 3.24 and other than Prepayment Charges and Prepayment Interest Excess) shall be retained by the Servicer only to the extent such fees or charges are received by the Servicer. The Servicer shall also be entitled pursuant to Section 3.11(a)(iv) to withdraw from the Collection Account and pursuant to Section 3.23(b) to withdraw from any REO Account, as additional servicing compensation, interest or other income earned on deposits therein, subject to Section 3.12 and
Section 3.24. The Servicer shall be required to pay all expenses incurred by it in connection with its servicing activities hereunder (including premiums for the insurance required by Section 3.14, to the extent such premiums are not paid by the related Mortgagors or by a Sub-Servicer, servicing compensation of each Sub-Servicer, and to the extent provided herein in Section 8.05, the expenses of the Trustee) and shall not be entitled to reimbursement therefor except as specifically provided herein.
The Servicer shall be entitled to any Prepayment Interest Excess, which it may withdraw from the Collection Account pursuant to Section 3.11(a)(x).
|
|
SECTION 3.19. |
Reports to the Trustee and Others; Collection Account Statements. |
Not later than twenty days after each Distribution Date, the Servicer shall forward to the Trustee (upon the Trustee’s request) and the Depositor the most current available bank statement for the Collection Account. Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Servicer to the Trustee.
In addition, on each Distribution Date, the Servicer shall forward to the Trustee a report setting forth the percentage of Mortgage Loans that are 30 or more days delinquent, in foreclosure, have been converted to REO Properties or have been discharged by reason of bankruptcy.
|
|
SECTION 3.20. |
Statement as to Compliance. |
Not later than March 15th of each calendar year commencing in 2006, the Servicer will deliver to the Trustee and the Depositor an Officers’ Certificate (upon which the Trustee can conclusively rely in connection with its obligations under Section 4.06) substantially in the form of Exhibit L attached hereto stating, as to each signatory thereof, that (i) a review of the activities of the Servicer during the preceding calendar year and of performance under this Agreement has been made under such officer’s supervision and (ii) to the best of such officer’s knowledge, based on such review, the Servicer has fulfilled all of its obligations under this Agreement in all material respects throughout such calendar year, or, if there has been a default in the fulfillment of any such material obligation, specifying each such default known to such officer and the nature and status thereof. Copies of any such statement shall be provided by the Trustee to any Certificateholder, the Swap Provider and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Servicer to the Trustee. The Servicer shall indemnify and hold harmless the Depositor, the Trustee and their 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 that such Person may sustain based upon a breach of the Servicer’s obligations under this Section 3.20.
|
|
SECTION 3.21. |
Independent Public Accountants’ Servicing Report. |
Not later than March 15th of each calendar year commencing in 2006, the Servicer, at its expense, shall cause a nationally recognized firm of independent certified public accountants to furnish to the Servicer a report stating that (i) it has obtained a letter of representation regarding certain matters from the management of the Servicer which includes an assertion that the Servicer has complied with certain minimum residential mortgage loan servicing standards, identified in the Uniform Single Attestation Program for Mortgage Bankers established by the Mortgage Bankers Association of America, with respect to the servicing of residential mortgage loans during the most recently completed calendar year and (ii) on the basis of an examination conducted by such firm in accordance with standards established by the American Institute of Certified Public Accountants, such representation is fairly stated in all material respects, subject to such exceptions and other qualifications that may be appropriate. In rendering its report such firm may rely, as to matters relating to the direct servicing of residential mortgage loans by Sub-Servicers, upon comparable reports of firms of independent certified public accountants rendered on the basis of examinations conducted in accordance with the same standards (rendered within one year of such report) with respect to those Sub-Servicers. Immediately upon receipt of such report, the Servicer shall, at its own expense, furnish a copy of such report to the Trustee. Copies of such statement shall be provided by the Trustee to any Certificateholder upon request, provided that such statement is delivered by the Servicer to the Trustee. The Servicer shall indemnify and hold harmless the Depositor, the Trustee and their 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 that such Person may sustain based upon a breach of the Servicer’s obligations under this Section 3.21.
|
|
SECTION 3.22. |
Access to Certain Documentation. |
The Servicer shall provide to the Office of Thrift Supervision, the FDIC, and any other federal or state banking or insurance regulatory authority that may exercise authority over any Certificateholder or Certificate Owner, access to the documentation in the Servicer’s possession regarding the Mortgage Loans required by applicable laws and regulations. Such access shall be afforded without charge, but only upon two business days prior written request and during normal business hours at the offices of the Servicer designated by it. In addition, access to the documentation in the Servicer’s possession regarding the Mortgage Loans will be provided to any Certificateholder or Certificate Owner, the Trustee and to any Person identified to the Servicer as a prospective transferee of a Certificate; provided, however, that providing access to such Person will not violate any applicable laws, upon reasonable request during normal business hours at the offices of the Servicer designated by it at the expense of the Person requesting such access. Nothing in this Section shall limit the obligation of the Servicer to observe any applicable law prohibiting disclosure of information regarding the Mortgagors and the failure of the Servicer to provide access as provided in this Section 3.22(a) as a result of such obligation shall not constitute a breach of this Section 3.22(a). In each case, access to any documentation regarding the Mortgage Loans may be conditioned upon the requesting party’s acknowledgement in writing of a confidentiality agreement reasonably satisfactory to the Servicer regarding any information that is required to remain confidential under the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999.
|
|
SECTION 3.23. |
Title, Management and Disposition of REO Property. |
(a) The deed or certificate of sale of any REO Property shall be taken in the name of the Trustee, or its nominee, in trust for the benefit of the Certificateholders. The Servicer, on behalf of REMIC I, shall either sell any REO Property prior to the end of the third taxable year after REMIC I acquires ownership of such REO Property for purposes of Section 860G(a)(8) of the Code or request from the Internal Revenue Service, no later than 60 days before the day on which the three-year grace period would otherwise expire, an extension of the three-year grace period, unless the Servicer shall have delivered to the Trustee an Opinion of Counsel, addressed to the Trustee and the Depositor, to the effect that the holding by REMIC I of such REO Property subsequent to three years after its acquisition will not result in the imposition on any Trust REMIC of taxes on “prohibited transactions” thereof, as defined in Section 860F of the Code, or cause any Trust REMIC to fail to qualify as a REMIC under Federal law at any time that any Certificates are outstanding. The 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) of the Code or result in the receipt by any Trust REMIC 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.
(b) The 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 and shall establish and maintain, or cause to be established and maintained, with respect to REO Properties, an account held in trust for the Trustee for the benefit of the Certificateholders (the “REO Account”), which shall be an Eligible Account. The Servicer shall be permitted to allow the Collection Account to serve as the REO Account, subject to separate ledgers for each REO Property. The Servicer shall be entitled to retain or withdraw any interest income paid on funds deposited in the REO Account.
(c) The Servicer shall have the sole discretion to determine whether an immediate sale of an REO Property or continued management of such REO Property is in the best interests of the Certificateholders. In furtherance of the foregoing, the Servicer shall have full power and authority, subject only to the specific requirements and prohibitions of this Agreement, to do any and all things in connection with any REO Property as are consistent with the manner in which the Servicer manages and operates similar property owned by the Servicer or any of its Affiliates, all on such terms and for such period as the Servicer deems to be in the best interests of Certificateholders. In connection therewith, the Servicer shall deposit, or cause to be deposited in the REO Account, in no event more than two Business Days after the Servicer’s receipt thereof, all revenues received by it with respect to an REO Property and shall withdraw therefrom funds necessary for the proper operation, management and maintenance of such REO Property including, without limitation:
|
|
(i) |
all insurance premiums due and payable in respect of such REO Property; |
(ii) all real estate taxes and assessments in respect of such REO Property that may result in the imposition of a lien thereon; and
|
|
(iii) |
all costs and expenses necessary to maintain such REO Property. |
To the extent that amounts on deposit in the REO Account with respect to an REO Property are insufficient for the purposes set forth in clauses (i) through (iii) above with respect to such REO Property, the Servicer shall advance from its own funds such amount as is necessary for such purposes if, but only if, the Servicer would make such advances if the Servicer owned the REO Property and if in the Servicer’s judgment, the payment of such amounts will be recoverable from the rental or sale of the REO Property.
Notwithstanding the foregoing, neither the Servicer nor the Trustee shall:
(i) authorize the Trust Fund to enter into, renew or extend any New Lease with respect to any REO Property, if the New Lease by its terms will give rise to any income that does not constitute Rents from Real Property;
(ii) authorize any amount to be received or accrued under any New Lease other than amounts that will constitute Rents from Real Property;
(iii) authorize any construction on any REO Property, other than the completion of a building or other improvement thereon, and then only if more than ten percent of the construction of such building or other improvement was completed before default on the related Mortgage Loan became imminent, all within the meaning of Section 856(e)(4)(B) of the Code; or
(iv) authorize any Person to Directly Operate any REO Property on any date more than 90 days after its date of acquisition by the Trust Fund;
unless, in any such case, the Servicer has obtained an Opinion of Counsel, provided to the Trustee, to the effect that such action will not cause such REO Property to fail to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code at any time that it is held by REMIC I, in which case the Servicer may take such actions as are specified in such Opinion of Counsel.
The Servicer may contract with any Independent Contractor for the operation and management of any REO Property, provided that:
(i) the terms and conditions of any such contract shall not be inconsistent herewith;
(ii) any such contract shall require, or shall be administered to require, that the Independent Contractor pay all costs and expenses incurred in connection with the operation and management of such REO Property, including those listed above and remit all related revenues (net of such costs and expenses) to the Servicer as soon as practicable, but in no event later than thirty days following the receipt thereof by such Independent Contractor;
(iii) none of the provisions of this Section 3.23(c) relating to any such contract or to actions taken through any such Independent Contractor shall be deemed to relieve
the Servicer of any of its duties and obligations to the Trustee on behalf of the Certificateholders with respect to the operation and management of any such REO Property; and
(iv) the Servicer shall be obligated with respect thereto to the same extent as if it alone were performing all duties and obligations in connection with the operation and management of such REO Property.
The Servicer shall be entitled to enter into any agreement with any Independent Contractor performing services for it related to its duties and obligations hereunder for indemnification of the Servicer by such Independent Contractor, and nothing in this Agreement shall be deemed to limit or modify such indemnification. The Servicer shall be solely liable for all fees owed by it to any such Independent Contractor, irrespective of whether the Servicer’s compensation pursuant to Section 3.18 is sufficient to pay such fees; provided, however, that to the extent that any payments made by such Independent Contractor would constitute Servicing Advances if made by the Servicer, such amounts shall be reimbursable as Servicing Advances made by the Servicer.
(d) In addition to the withdrawals permitted under Section 3.23(c), the Servicer may from time to time make withdrawals from the REO Account for any REO Property: (i) to pay itself or any Sub-Servicer unpaid Servicing Fees in respect of the related Mortgage Loan; and (ii) to reimburse itself or any Sub-Servicer for unreimbursed Servicing Advances and P&I Advances made in respect of such REO Property or the related Mortgage Loan. On the Servicer Remittance Date, the Servicer shall withdraw from each REO Account maintained by it and deposit into the Distribution Account in accordance with Section 3.10(d)(ii), for distribution on the related Distribution Date in accordance with Section 4.01, the income from the related REO Property received during the prior calendar month, net of any withdrawals made pursuant to Section 3.23(c) or this Section 3.23(d).
(e) Subject to the time constraints set forth in Section 3.23(a), each REO Disposition shall be carried out by the Servicer at such price and upon such terms and conditions as the Servicer shall deem necessary or advisable, as shall be normal and usual in accordance with its Servicing Standard.
(f) The proceeds from the REO Disposition, net of any amount required by law to be remitted to the Mortgagor under the related Mortgage Loan and net of any payment or reimbursement to the Servicer or any Sub-Servicer as provided above, shall be deposited in the Distribution Account in accordance with Section 3.10(d)(ii) on the Servicer Remittance Date in the month following the receipt thereof for distribution on the related Distribution Date in accordance with Section 4.01. Any REO Disposition shall be for cash only (unless changes in the REMIC Provisions made subsequent to the Startup Day allow a sale for other consideration).
(g) The Servicer shall file information returns with respect to the receipt of mortgage interest received in a trade or business, reports of foreclosures and abandonments of any Mortgaged Property and cancellation of indebtedness income with respect to any Mortgaged Property as required by Sections 6050H, 6050J and 6050P of the Code, respectively. Such reports shall be in form and substance sufficient to meet the reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the Code.
|
|
SECTION 3.24. |
Obligations of the Servicer in Respect of Prepayment Interest Shortfalls. |
The Servicer shall deliver to the Trustee for deposit into the Distribution Account on the Servicer Remittance Date from its own funds an amount (“Compensating Interest”) equal to the lesser of (i) the aggregate of the Prepayment Interest Shortfalls for the related Distribution Date resulting from (x) a Principal Prepayment in full during the portion of the related Prepayment Period occurring between the first day of the related Prepayment Period and the last day of the calendar month preceding the month in which such Distribution Date occurs or (y) a Principal Prepayment in part during the related Prepayment Period and (ii) the aggregate Servicing Fee for the related Prepayment Period. Any amounts paid by the Servicer pursuant to this Section 3.24 shall not be reimbursed by any Trust REMIC or the Trust Fund.
|
|
SECTION 3.25. |
Obligations of the Servicer in Respect of Mortgage Rates and Monthly Payments. |
In the event that a shortfall in any collection on or liability with respect to any Mortgage Loan results from or is attributable to adjustments to Monthly Payments or Stated Principal Balances that were made by the Servicer in a manner not consistent with the terms of the related Mortgage Note and this Agreement, the Servicer, upon discovery or receipt of notice thereof, immediately shall deliver to the Trustee for deposit in the Distribution Account from its own funds the amount of any such shortfall and shall indemnify and hold harmless the Trust Fund, the Trustee, the Depositor and any successor Servicer in respect of any such liability. Such indemnities shall survive the termination or discharge of this Agreement. Notwithstanding the foregoing, this Section 3.25 shall not limit the ability of the Servicer to seek recovery of any such amounts from the related Mortgagor under the terms of the related Mortgage Note, as permitted by law.
|
|
SECTION 3.26. |
Advance Facility. |
The Servicer is hereby authorized to enter into a facility with any Person which provides that such Person (an “Advancing Person”) may fund P&I Advances and/or Servicing Advances to the Trust Fund under this Agreement, although no such facility shall reduce or otherwise affect the Servicer’s obligation to fund such P&I Advances and/or Servicing Advances. If the Servicer enters into such an Advance Facility pursuant to this Section 3.26, upon reasonable request of the Advancing Person, the Trustee shall execute a letter of acknowledgment, confirming its receipt of notice of the existence of such Advance Facility. To the extent that an Advancing Person funds any P&I Advance or any Servicing Advance and the Servicer provides the Trustee with an Officers’ Certificate that such Advancing Person is entitled to reimbursement, such Advancing Person shall be entitled to receive reimbursement pursuant to this Agreement for such amount to the extent provided in Section 3.26(b). Such Officers’ Certificate must specify the amount of the reimbursement, the Section of this Agreement that permits the applicable P&I Advance or Servicing Advance to be reimbursed and the section(s) of the Advance Facility that entitle the Advancing Person to request reimbursement from the Trustee, rather than the Servicer or proof of an Event of Default under the Advance Facility. The Trustee shall have no duty or liability with respect to any calculation of any reimbursement to be paid to an Advancing Person and shall be entitled to rely without independent investigation on
the Advancing Person’s notice provided pursuant to this Section 3.26. An Advancing Person whose obligations hereunder are limited to the funding of P&I Advances and/or Servicing Advances shall not be required to meet the qualifications of the Servicer or a Sub-Servicer pursuant to Section 3.02 hereof and will not be deemed to be a Sub-Servicer under this Agreement.
(b) If an advancing facility is entered into, then the Servicer shall not be permitted to reimburse itself therefor under Section 3.11(a)(ii), Section 3.11(a)(iii) and Section 3.11(a)(vi) prior to the remittance to the Trust Fund, but instead the Servicer shall remit such amounts in accordance with the documentation establishing the Advance Facility to such Advancing Person or to a trustee, agent or custodian (an “Advance Facility Trustee”) designated by such Advancing Person. The Trustee is hereby authorized to pay to the Advancing Person, reimbursements for P&I Advances and Servicing Advances from the Distribution Account to the same extent the Servicer would have been permitted to reimburse itself for such P&I Advances and/or Servicing Advances in accordance with 3.11(a)(ii), Section 3.11(a)(iii) and Section 3.11(a)(vi), as the case may be, had the Servicer itself funded such P&I Advance or Servicing Advance. The Trustee is hereby authorized to pay directly to the Advancing Person such portion of the Servicing Fee as the parties to any advancing facility agree in writing.
(c) All P&I Advances and Servicing Advances made pursuant to the terms of this Agreement shall be deemed made and shall be reimbursed on a “first in-first out” (FIFO) basis.
(d) Any amendment to this Section 3.26 or to any other provision of this Agreement that may be necessary or appropriate to effect the terms of an Advance Facility as described generally in this Section 3.26, including amendments to add provisions relating to a successor Servicer, may be entered into by the Depositor, the Trustee and the Servicer without the consent of any Certificateholder, notwithstanding anything to the contrary in this Agreement and confirmation from the Rating Agencies that such Amendment will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates.
|
|
SECTION 3.27. |
[Reserved]. |
|
|
SECTION 3.28. |
Net WAC Rate Carryover Reserve Account. |
(a) No later than the Closing Date, the Trustee shall establish and maintain with itself, as agent for the Trustee, a separate, segregated trust account titled, “Net WAC Rate Carryover Reserve Account, Deutsche Bank National Trust Company, as Trustee, in trust for the registered holders of New Century Mortgage Securities, Inc., New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Pass-Through Certificates.” The amount on deposit in the Net WAC Rate Carryover Reserve Account will consist of any amounts deposited into the Net WAC Rate Carryover Reserve Account pursuant to Section 4.01(a)(4). All amounts deposited in the Net WAC Rate Carryover Reserve Account shall be distributed to the Holders of the Offered Certificates in the manner set forth in Section 4.01(a)(4).
(b) On each Distribution Date as to which there is a Net WAC Rate Carryover Amount payable to the Offered Certificates, the Trustee has been directed by the Class CE-1 Certificateholders to, and therefore will, deposit into the Net WAC Rate Carryover Reserve
Account the amounts described in Section 4.01(a)(4), rather than distributing such amounts to the Class CE-1 Certificateholders. On each such Distribution Date, the Trustee shall hold all such amounts for the benefit of the Holders of the Offered Certificates, and will distribute such amounts to the Holders of the Offered Certificates in the amounts and priorities set forth in Section 4.01(a).
On each Distribution Date, any amounts remaining in the Net WAC Rate Carryover Reserve Account after the payment of any Net WAC Rate Carryover Amounts on the Offered Certificates for such Distribution Date, shall be payable to the Trustee.
(c) For federal and state income tax purposes, the Class CE-1 Certificateholders will be deemed to be the owners of the Net WAC Rate Carryover Reserve Account and all amounts deposited into the Net WAC Rate Carryover Reserve Account shall be treated as amounts distributed by REMIC III to the Holders of the Class CE-1 Interset and by the Class CE-1 Interest to the Class CE-1 Certificates. Upon the termination of the Trust Fund, or the payment in full of the Offered Certificates, all amounts remaining on deposit in the Net WAC Rate Carryover Reserve Account will be released by the Trust Fund and distributed to the Class CE-1 Certificateholders or their designees. The Net WAC Rate Carryover Reserve Account will be part of the Trust Fund but not part of any REMIC and any payments to the Holders of the Offered Certificates of Net WAC Rate Carryover Amounts will not be payments with respect to a “regular interest” in a REMIC within the meaning of Code Section 860(G)(a)(1).
(d) By accepting a Class CE-1 Certificate, each Class CE-1 Certificateholder hereby agrees to direct the Trustee, and the Trustee hereby is directed, to deposit into the Net WAC Rate Carryover Reserve Account the amounts described above on each Distribution Date as to which there is any Net WAC Rate Carryover Amount rather than distributing such amounts to the Class CE Certificateholders. By accepting a Class CE-1 Certificate, each Class CE-1 Certificateholder further agrees that such direction is given for good and valuable consideration, the receipt and sufficiency of which is acknowledged by such acceptance.
(e) Amounts on deposit in the Net WAC Rate Carryover Reserve Account shall remain uninvested.
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
|
|
SECTION 4.01. |
Distributions. |
(a)(1) On each Distribution Date, the following amounts, in the following order of priority, shall be distributed by REMIC I to REMIC II on account of the REMIC I Regular Interests or withdrawn from the Distribution Account and distributed to the holders of the Class R Certificates (in respect of the Class R-I Interest), as the case may be: With respect to the Group I Mortgage Loans:
(1) to Holders of REMIC I Regular Interest I, and each of REMIC I Regular Interest I-1-A through I-48-B, pro rata, in an amount equal to (A) Uncertificated Interest for such REMIC I Regular Interests for such Distribution Date, plus (B) any amounts payable in respect thereof remaining unpaid from previous Distribution Dates;
(2) to the extent of amounts remaining after the distributions made pursuant to clause (i) above, payments of principal shall be allocated as follows: first, to REMIC I Regular Interests I-1-A through I-48-B starting with the lowest numerical denomination until the Uncertificated Balance of each such REMIC I Regular Interest is reduced to zero, provided that, for REMIC I Regular Interests with the same numerical denomination, such payments of principal shall be allocated pro rata between such REMIC I Regular Interests, and second, to the extent of the product of (a) any Overcollateralization Reduction Amounts multiplied by (b) a fraction, the numerator of which is the aggregate Scheduled Principal Balance of the Group I Mortgage Loans and the denominator of which is the aggregate Scheduled Principal Balance of the Mortgage Loans, to REMIC I Regular Interest I until the Uncertificated Balance of such REMIC I Regular Interest is reduced to zero; and
(3) to the Holders of REMIC I Regular Interest P, (A) all amounts representing Prepayment Charges in respect of the Mortgage Loans 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 Prepayment Charge Schedule or any Distribution Date thereafter until $100 has been distributed pursuant to this clause.
With respect to the Group II Mortgage Loans:
(1) to Holders of REMIC I Regular Interest I and each of REMIC I Regular Interest II-1-A through II-48-B, pro rata, in an amount equal to (A) Uncertificated Interest for such REMIC I Regular Interests for such Distribution Date, plus (B) any amounts payable in respect thereof remaining unpaid from previous Distribution Dates.
to the extent of amounts remaining after the distributions made pursuant to clause (i) above, payments of principal shall be allocated as follows: first, to REMIC I Regular interests II-1-A through II-48-B starting with the lowest numerical denomination until the Uncertificated Balance of each such REMIC I Regular Interest is reduced to zero, provided that, for REMIC I Regular Interests with the same numerical denomination, such payments of principal shall be allocated pro rata between such REMIC I Regular Interests, and second, to the extent of the product of (a) any Overcollateralization Reduction Amounts multiplied by (b) a fraction, the numerator of which is the aggregate Scheduled Principal Balance of the Group I Mortgage Loans and the denominator of which is the aggregate Scheduled Principal Balance of the Mortgage Loans, to REMIC I Regular Interest I until the Uncertificated Balance of such REMIC I Regular Interest is reduced to zero.
On each Distribution Date, all amounts representing Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period shall be distributed by REMIC I to the Holders of REMIC I Regular Interest P. The payment of the foregoing amounts to the Holders of REMIC I Regular Interest P shall not reduce the Uncertificated Balance thereof.
(b)(1) On each Distribution Date, the following amounts, in the following order of priority, shall be distributed by REMIC II to REMIC III on account of the REMIC II Regular Interests or withdrawn from the Distribution Account and distributed to the holders of the Class R Certificates (in respect of the Class R-II Interest), as the case may be: (i) first, to the Holders of REMIC II Regular Interest II-IO, in an amount equal to (A) Uncertificated Interest for such REMIC II Regular Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates and second, to the Holders of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10 and REMIC II Regular Interest II-LTZZ, in an amount equal to (A) the Uncertificated Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates. Amounts payable as Uncertificated Interest in respect of REMIC II Regular Interest II-LTZZ shall be reduced when the sum of the REMIC II Overcollateralization Amount is less than the REMIC II Overcollateralization Target Amount, by the lesser of (x) the amount of such difference and (y) the Maximum II-LTZZ Uncertificated Interest Deferral Amount and such amounts will be payable to the Holders of REMIC II REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-
LTM9 and REMIC II Regular Interest II-LTM10 in the same proportion as the Overcollateralization Increase Amount is allocated to the Corresponding Certificates and the Uncertificated Balance of REMIC II Regular Interest II-LTZZ shall be increased by such amount; and
(ii) to the Holders of REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT1GRP, REMIC II Regular Interest II-LT2SUB, REMIC II Regular Interest II-LT2GRP and REMIC II Regular Interest II-LTXX, pro rata, in an amount equal to (A) the Uncertificated Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates;
(iii) to the Holders of REMIC II Regular Interests, in an amount equal to the remainder of the REMIC II Marker Allocation Percentage of the REMIC Available Funds for such Distribution Date after the distributions made pursuant to clause (i) above, allocated as follows:
(a) 98.00% of such remainder (less the amount payable in clause (c) below) to the Holders of REMIC II Regular Interest II-LTAA, until the Uncertificated Balance of such REMIC II Regular Interest is reduced to zero;
(b) 2.00% of such remainder first, to the Holders of REMIC II Regular Interest II-LTA1, REMIC II Regular Interest II-LTA2a, REMIC II Regular Interest II-LTA2b, REMIC II Regular Interest II-LTA2c, REMIC II Regular Interest II-LTA2d, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10, in the same proportion as principal payments are allocated to the Corresponding Certificates, until the Uncertificated Balances of such REMIC II Regular Interests are reduced to zero and second, to the Holders of REMIC II Regular Interest II-LTZZ, until the Uncertificated l Balance of such REMIC II Regular Interest is reduced to zero;
(c) to the Holders of REMIC II Regular Interest II-LTP, on the Distribution Date immediately following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter until $100 has been distributed pursuant to this clause; and
(d) any remaining amount to the Holders of the Class R Certificates (as Holder of the Class R-I Interest);
provided, however, that 98.00% and 2.00% of any principal payments that are attributable to an Overcollateralization Reduction Amount shall be allocated to Holders of REMIC II Regular Interest II-LTAA and REMIC II Regular Interest II-LTZZ, respectively.
(iv) to the Holders of REMIC II Regular Interests, in an amount equal to the remainder of the REMIC II Sub WAC Allocation Percentage of the REMIC Available Funds for such Distribution Date after the distributions made pursuant to clause (i) above
such that distributions of interest are deemed to be made to REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT1GRP, REMIC II Regular Interest II-LT2SUB, REMIC II Regular Interest II-LT2GRP and REMIC II Regular Interest II-LTXX, pro rata, in an amount equal to (A) the Uncertificated Interest for each such REMIC II Regular Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates and such that distributions of principal shall be deemed to be made to the REMIC II Regular Interests first, so as to keep the Uncertificated Balance of each REMIC II Regular Interest ending with the designation “GRP” equal to 0.01% of the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group; second, to each REMIC II Regular Interest ending with the designation “SUB,” so that the Uncertificated Balance of each such REMIC II Regular Interest is equal to 0.01% of the excess of (x) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group over (y) the current Certificate Principal Balance of the Class A Certificate in the related Loan Group (except that if any such excess is a larger number than in the preceding distribution period, the least amount of principal shall be distributed to such REMIC II Regular Interests such that the REMIC II Subordinated Balance Ratio is maintained); and third, any remaining principal to REMIC II Regular Interest II-LTXX.
100% of amounts distributed on the Class CE-1 Certificates and the Class CE-2 Certificates shall be deemed to have been distributed to the Class CE-1 Interest and the Class CE-2 Interest, respectively.
Notwithstanding the distributions pursuant to this Section 4.01(1), distribution of funds shall conform to the distributions made pursuant to Section 4.01(2), (3) and (4).
(2)(I) On each Distribution Date, the Trustee shall withdraw from the Distribution Account that portion of the Available Distrbution Amount for such Distribution Date consisting of the Group I Interest Remittance Amount for such Distribution Date, and make the following distributions in the order of priority described below, in each case to the extent of the Group I Interest Remittance Amount for such Distribution Date:
(i) to the Holders of the Group I Certificates, the Senior Distribution Amount allocable to such Certificates; and
(ii) concurrently, to the Holders of each Class of Group II Certificates, on a pro rata basis, based on the entitlement of each such Class, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(2)(II)(i) for such Distribution Date over (y) the amount actually distributed pursuant to such section, from the Group II Interest Remittance Amount.
(II) On each Distribution Date the Trustee shall withdraw from the Distribution Account that portion of the Available Distribution Amount for such Distribution Date consisting of the Group II Interest Remittance Amount for such Distribution Date, and make the following distributions in the order of priority described below, in each case to the extent of the Group II Interest Remittance Amount remaining for such Distribution Date:
(i) concurrently, to the Holders of each Class of Group II Certificates, on a pro rata basis based on the entitlement of each such Class, the Senior Interest Distribution Amount allocable to such Certificates; and
(ii) to the Holders of the Group I Certificates, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(2)(I)(i) for such Distribution Date over (y) the amount actually distributed pursuant to such section from the Group I Interest Remittance Amount.
(III) On each Distribution Date, following the distributions made pursuant to Section 4.01(a)(2)(I) and Section 4.01(a)(2)(II) above, the Trustee shall distribute, in each case to the extent of the sum of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount remaining undistributed for such Distribution Date, sequentially to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, in an amount equal to the Interest Distributable Amount for each such Class.
(3)(I) On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:
(i) first, to the Holders of the Group I Certificates, until the Certificate Principal Balance thereof has been reduced to zero; and
(ii) second, to the Holders of the Group II Certificates (allocated among the Classes of Group II Certificates in the priority described below), after taking into account the distribution of the Group II Principal Distribution Amount already distributed, until the Certificate Principal Balances thereof have been reduced to zero.
(II) On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:
(i) first, to the Holders of the Group II Certificates (allocated among the Classes of Group II Certificates in the priority described below), until the Certificate Principal Balances thereof have been reduced to zero; and
(ii) second, to the Holders of the Group I Certificates, after taking into account the distribution of the Group I Principal Distribution Amount already distributed, until the Certificate Principal Balance thereof has been reduced to zero.
(III) On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the sum of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made sequentially to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, in each case, until the Certificate Principal Balance of each such Class has been reduced to zero.
(IV) On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:
(i) first, to the Holders of the Group I Certificates, the Group I Senior Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero; and
(ii) second, to the Holders of the Group II Certificates (allocated among the Classes of Group II Certificates in the priority described below), after taking into account the distribution of the Group II Principal Distribution Amount, up to an amount equal to the Group II Senior Principal Distribution Amount remaining undistributed, until the Certificate Principal Balances thereof have been reduced to zero.
(V) On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:
(i) first, to the Holders of the Group II Certificates (allocated among the Classes of Group II Certificates in the priority described below), the Group II Senior Principal Distribution Amount until the Certificate Principal Balances thereof have been reduced to zero; and
(ii) second, to the Holders of the Group I Certificates, after taking into account the distribution of the Group I Principal Distribution Amount, up to an amount equal to the Group I Senior Principal Distribution Amount remaining undistributed, until the Certificate Principal Balance thereof has been reduced to zero.
(VI) On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the sum of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made in the following amounts and order of priority:
(i) to the Holders of the Class M-1 Certificates, the Class M-1 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(ii) to the Holders of the Class M-2 Certificates, the Class M-2 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(iii) to the Holders of the Class M-3 Certificates, the Class M-3 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(iv) to the Holders of the Class M-4 Certificates, the Class M-4 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(v) to the Holders of the Class M-5 Certificates, the Class M-5 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(vi) to the Holders of the Class M-6 Certificates, the Class M-6 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(vii) to the Holders of the Class M-7 Certificates, the Class M-7 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(viii) to the Holders of the Class M-8 Certificates, the Class M-8 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(ix) to the Holders of the Class M-9 Certificates, the Class M-9 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero; and
(x) to the Holders of the Class M-10 Certificates, the Class M-10 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero.
With respect to the Group II Certificates, all principal distributions will be distributed sequentially, to the Class A-2a Certificates, Class A-2b Certificates, Class A-2c Certificates and Class A-2d Certificates, in that order, until their respective Certificate Principal Balances have been reduced to zero; provided, however, on any Distribution Date on which the aggregate Certificate Principal Balance of the Mezzanine Certificates and the Overcollateralization Amount has been reduced to zero, all principal distributions on the Group II Certificates will be distributed concurrently, to the Class A-2a Certificates, Class A-2b Certificates, Class A-2c Certificates and Class A-2d Certificates, on a pro rata basis based on the Certificate Principal Balance of each such Class.
(4) On each Distribution Date, the Net Monthly Excess Cashflow shall be distributed by the Trustee as follows:
(i) to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount equal to the Overcollateralization Increase Amount for the Certificates, distributable to such Holders as part of the Group I Principal Distribution Amount and/or the Group II Principal Distribution Amount as described under Section 4.01(a)(3) above;
(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, Class M-9 and Class M-10 Certificates, in that order, in an amount equal to the Interest Carry Forward Amount allocable to such Class of Certificates;
(iii) sequentially, to the Holders of the Class A Certificates (on a pro rata basis based on the entitlement of each such Class), Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, in an amount equal to the aggregate of any Prepayment Interest Shortfalls and any Relief Act Interest Shortfall on the Mortgage Loans, without interest accrued thereon;
(iv) to the Net WAC Rate Carryover Reserve Account, the amount of any Net WAC Rate Carryover Amounts;
(v) sequentially, to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, in an amount equal to the Allocated Realized Loss Amount allocable to each such Class of Certificates;
(vi) to the Swap Provider, any Swap Termination Payments resulting from a Swap Provider Trigger Event;
|
|
(vii) |
(a) prior to the Class CE Transition Date, (I) to the Holders of the Class CE-1 Certificates, the Interest Distribution Amount; (II) to the Class CE-2 Certificates, any Overcollateralization Reduction Amount for such Distribution Date until the Certificate Principal Balance thereof has been reduced to zero and then (III) to the Class CE-1 Certificates, any remaining Overcollateralization Reduction Amount for such Distribution Date until the Certificate Principal Balance thereof has been reduced to zero; provided however, on any Distribution Date on which the aggregate Certificate Principal Balance of the Offered Certificates has been reduced to zero, any remaining amounts shall be paid to the Class CE-1 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; or |
(b) on or after the Class CE Transition Date, sequentially, (I) to the Holders of the Class CE-2 Certificates, (A) any Overcollateralization Reduction Amount, until the Certificate Principal Balance thereof has been reduced to zero and (B) the Interest Distribution Amount for the Class CE-1 Certificates shall be paid to the Class CE-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero and the Certificate Principal Balance of the Class CE-1 Certificates shall be increased by such amount, and (II) to the Holders of the Class CE-1 Certificates, (A) the Interest Distribution Amount and any remaining Overcollateralization Reduction Amount for such Distribution Date and (B) on any Distribution Date on which the aggregate Certificate Principal Balance of the Offered Certificates has been reduced to zero, any
remaining amounts in reduction of the Certificate Principal Balance of the Class CE-1 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; and
(viii) to the Holders of the Residual Certificates, any remaining amounts; provided that if such Distribution Date is the Distribution Date immediately following the expiration of the latest Prepayment Charge term on a Mortgage Loan as identified on the Mortgage Loan Schedule or any Distribution Date thereafter, then any such remaining amounts will be distributed first, to the Holders of the Class P Certificates, until the Certificate Principal Balance thereof has been reduced to zero; and second, to the Holders of the Residual Certificates.
Following the foregoing distributions, an amount equal to the amount of Subsequent Recoveries deposited into the Collection Account pursuant to Section 3.10 shall be applied to increase the Certificate Principal Balance of the Class of Certificates with the Highest Priority up to the extent of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.04. An amount equal to the amount of any remaining Subsequent Recoveries shall be applied to increase the Certificate Principal Balance of the Class of Certificates with the next Highest Priority, up to the amount of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.04. Holders of such Certificates will not be entitled to any distribution in respect of interest on the amount of such increases for any Interest Accrual Period preceding the Distribution Date on which such increase occurs. Any such increases shall be applied to the Certificate Principal Balance of each Certificate of such Class in accordance with its respective Percentage Interest
(b) On each Distribution Date, after making the distributions of the Available Distribution Amount as set forth above, the Trustee will withdraw from the Net WAC Rate Carryover Reserve Account, to the extent of amounts remaining on deposit therein, the amount of any Net WAC Rate Carryover Amount with respect to the Offered Certificates for such Distribution Date and distribute such amount in the following order of priority:
(i) concurrently to each Class of Class A Certificates, on a pro rata basis based on the Net WAC Rate Carryover Amount due on each such Class on such Distribution Date; and
(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, Class M-9 and Class M-10 Certificates, in that order, until the Net WAC Rate Carryover Amount for each such Class has been reduced to zero.
On each Distribution Date, the Trustee shall withdraw any amounts then on deposit in the Distribution Account that represent Prepayment Charges collected by the Servicer in connection with the Principal Prepayment of any of the Mortgage Loans or any Servicer Prepayment Charge Payment Amount and shall distribute such amounts to the Holders of the Class P Certificates. Such distributions shall not be applied to reduce the Certificate Principal Balance of the Class P Certificates.
(6) On each Distribution Date, after making the distributions of the Available Distribution Amount, Net Monthly Excess Cashflow and amounts on deposit in the Net WAC Rate Carryover Reserve Account as set forth above, the Trustee shall distribute the amount on deposit in the Swap Account as follows:
first, to the Swap Provider, any Net Swap Payment owed to the Swap Provider pursuant to the Interest Rate Swap Agreement for such Distribution Date;
second, to the Swap Provider, any Swap Termination Payment owed to the Swap Provider not due to a Swap Provider Trigger Event pursuant to the Interest Rate Swap Agreement;
third, concurrently, to each Class of Class A Certificates, the related Senior Interest Distributable Amount remaining undistributed after the distributions of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount, on a pro rata basis based on such respective remaining Senior Interest Distributable Amount;
fourth, sequentially, to the Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, the related Interest Distributable Amount and Interest Carry Forward Amount, to the extent remaining undistributed after the distributions of the Group I Interest Remittance Amount, the Group II Interest Remittance Amount and the Net Monthly Excess Cashflow;
fifth, to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount necessary to eliminate any remaining Overcollateralization Deficiency Amount after taking into account distributions made pursuant to Section 4.01(a)(4)(i);
sixth, concurrently, to each Class of Class A Certificates, the related Net WAC Rate Carryover Amount, to the extent remaining undistributed after distributions are made from the Net WAC Rate Carryover Reserve Account, up to the respective Swap Payment Allocation;
seventh, sequentially, to the Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, the related Net WAC Rate Carryover Amount, to the extent remaining undistributed after distributions are made from the Net WAC Rate Carryover Reserve Account, up to the respective Swap Payment Allocation;
eighth, concurrently, to each Class of Offered Certificates, any unpaid Net WAC Rate Carryover Amount, on a pro rata basis based on such respective Net WAC Rate Carryover Amounts remaining;
ninth, sequentially to the Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, in each case up to the related Allocated Realized Loss Amount related to such Certificates for such Distribution Sate remaining undistributed after distribution of the Net Monthly Excess Cashflow; and
tenth, all remaining amounts to the holder of the Class CE-1 Certificates.
(c) All distributions made with respect to each Class of Certificates on each Distribution Date shall be allocated pro rata among the outstanding Certificates in such Class based on their respective Percentage Interests. Payments in respect of each Class of Certificates on each Distribution Date shall be made to the Holders of the respective Class of record on the related Record Date (except as otherwise provided in Section 4.01(e) or Section 9.01 respecting the final distribution on such Class), based on the aggregate Percentage Interest represented by their respective Certificates, and shall be made by wire transfer of immediately available funds to the account of any such Holder at a bank or other entity having appropriate facilities therefor, if such Holder shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date, or otherwise by check mailed by first class mail to the address of such Holder appearing in the Certificate Register. The final distribution on each Certificate shall be made in like manner, but only upon presentment and surrender of such Certificate at the office of the Trustee maintained for such purpose pursuant to Section 8.12 or such other location specified in the notice to Certificateholders of such final distribution.
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 Servicer shall have any responsibility therefor except as otherwise provided by this Agreement or applicable law.
(d) The rights of the Certificateholders to receive distributions in respect of the Certificates, and all interests of the Certificateholders in such distributions, shall be as set forth in this Agreement. None of the Holders of any Class of Certificates, the Trustee or the Servicer shall in any way be responsible or liable to the Holders of any other Class of Certificates in respect of amounts properly previously distributed on the Certificates.
(e) Except as otherwise provided in Section 9.01, whenever the Trustee expects that the final distribution with respect to any Class of Certificates will be made on the next Distribution Date, the Trustee shall, no later than one (1) day before the related Distribution Date (to the extent that an accurate Remittance Report is received in a timely manner by the Trustee), mail to each Holder on such date of such Class of Certificates a notice to the effect that:
(i) the Trustee expects 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 therein specified, and
(ii) no interest shall accrue on such Certificates from and after the end of the related Interest Accrual Period.
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 by the Trustee 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(e) 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 one year after the second notice all such Certificates shall not have been surrendered for cancellation, the Trustee shall, directly or through an agent, mail a final notice to the remaining non-tendering Certificateholders concerning surrender of their Certificates but shall continue to hold any remaining funds for the benefit of non-tendering Certificateholders. 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 one year after the final notice any such Certificates shall not have been surrendered for cancellation, the Trustee shall pay to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. Incorporated, in accordance with its wiring instructions, all such amounts, and all rights of non-tendering Certificateholders in or to such amounts shall thereupon cease. No interest shall accrue or be payable to any Certificateholder on any amount held in trust by the Trustee as a result of such Certificateholder’s failure to surrender its Certificate(s) for final payment thereof in accordance with this Section 4.01(e). Any such amounts held in trust by the Trustee shall be held in an Eligible Account and shall be held uninvested.
(f) Notwithstanding anything to the contrary herein, (i) in no event shall the Certificate Principal Balance of an Offered Certificate be reduced more than once in respect of any particular amount both (a) allocated to such Certificate in respect of Realized Losses pursuant to Section 4.04 and (b) distributed to the Holder of such Certificate in reduction of the Certificate Principal Balance thereof pursuant to this Section 4.01 from Net Monthly Excess Cashflow and (ii) in no event shall the Uncertificated Balance of a REMIC I Regular Interest be reduced more than once in respect of any particular amount both (a) allocated to such REMIC I Regular Interest in respect of Realized Losses pursuant to Section 4.04 and (b) distributed on such REMIC I Regular Interest in reduction of the Uncertificated Balance thereof pursuant to this Section 4.01.
|
|
SECTION 4.02. |
Statements to Certificateholders. |
On each Distribution Date, the Trustee shall prepare and make available via its website to each Holder of the Regular Certificates, a statement as to the distributions made on such Distribution Date setting forth:
(i) the amount of the distribution made on such Distribution Date to the Holders of the Certificates of each Class allocable to principal, and the amount of the distribution made on such Distribution Date to the Holders of the Class P Certificates allocable to Prepayment Charges;
(ii) the amount of the distribution made on such Distribution Date to the Holders of the Certificates of each Class allocable to interest;
(iii) the aggregate Servicing Fee received by the Servicer during 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;
|
|
(iv) |
the aggregate amount of P&I Advances for such Distribution Date; |
(v) the aggregate Stated Principal Balance of the Mortgage Loans and any REO Properties as of the close of business on such Distribution Date;
(vi) the number, aggregate principal balance, weighted average remaining term to maturity and weighted average Mortgage Rate of the Mortgage Loans as of the related Due Date;
(vii) the number and aggregate unpaid principal balance of Mortgage Loans (a) delinquent 30 to 59 days, (b) delinquent 60 to 89 days, (c) delinquent 90 or more days, in each case, as of the last day of the preceding calendar month, (d) as to which foreclosure proceedings have been commenced and (e) with respect to which the related Mortgagor has filed for protection under applicable bankruptcy laws, with respect to whom bankruptcy proceedings are pending or with respect to whom bankruptcy protection is in force;
(viii) with respect to any Mortgage Loan that became an REO Property during the preceding calendar month, the loan number of such Mortgage Loan, the unpaid principal balance and the Stated Principal Balance of such Mortgage Loan as of the date it became an REO Property;
(ix) the book value of any REO Property as of the close of business on the last Business Day of the calendar month preceding the Distribution Date;
(x) the aggregate amount of Principal Prepayments made during the related Prepayment Period;
(xi) the aggregate amount of Realized Losses incurred during the related Prepayment Period (or, in the case of Bankruptcy Losses allocable to interest, during the related Due Period), separately identifying whether such Realized Losses constituted Bankruptcy Losses and the aggregate amount of Realized Losses incurred since the Closing Date and the aggregate amount of Subsequent Recoveries received during the related Prepayment Period and the cumulative amount of Subsequent Recoveries received since the Closing Date;
(xii) the aggregate amount of Extraordinary Trust Fund Expenses withdrawn from the Collection Account or the Distribution Account for such Distribution Date;
(xiii) the aggregate Certificate Principal Balance and Notional Amount, as applicable, of each Class of Certificates, after giving effect to the distributions, and allocations of Realized Losses, made on such Distribution Date, separately identifying any reduction thereof due to allocations of Realized Losses;
(xiv) the Certificate Factor for each such Class of Certificates applicable to such Distribution Date;
(xv) the Interest Distribution Amount in respect of each Class of the Class A Certificates, the Mezzanine Certificates and the Class CE-1 Certificates for such Distribution Date and the Interest Carry Forward Amount, if any, with respect to the Offered Certificates on such Distribution Date, and in the case of the Class A Certificates, the Mezzanine Certificates and the Class CE-1 Certificates, separately identifying any reduction thereof due to allocations of Realized Losses, Prepayment Interest Shortfalls and Relief Act Interest Shortfalls;
(xvi) the aggregate amount of any Prepayment Interest Shortfall for such Distribution Date, to the extent not covered by payments by the Servicer pursuant to Section 3.24;
(xvii) the aggregate amount of Relief Act Interest Shortfalls for such Distribution Date;
(xviii) the Overcollateralization Target Amount and the Credit Enhancement Percentage for such Distribution Date;
(xix) the Overcollateralization Increase Amount, if any, for such Distribution Date;
(xx) the Overcollateralization Reduction Amount, if any, for such Distribution Date;
(xxi) the respective Pass-Through Rates applicable to the Class A Certificates, the Mezzanine Certificates and the Class CE-1 Certificates for such Distribution Date and the Pass-Through Rate applicable to the Offered Certificates for the immediately succeeding Distribution Date;
(xxii) the Net WAC Rate Carryover Amount for the Offered Certificates, if any, for such Distribution Date and the amount remaining unpaid after reimbursements therefor on such Distribution Date;
|
|
(xxiv) |
the Rolling Three Month Delinquency Rate; and |
|
|
|
(xxv) |
the amount of any Net Swap Payments or Swap Termination Payments. | |
The Trustee shall make such statement (and, at its option, any additional files containing the same information in an alternative format) available each month to Certificateholders, the Servicer, the Swap Provider and the Rating Agencies via the Trustee’s internet website. The Trustee’s internet website shall initially be located at ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇.▇▇▇/▇▇▇▇ and assistance in using the website can be obtained by calling the Trustee’s customer service desk at ▇-▇▇▇-▇▇▇-▇▇▇▇. Parties that are unable to use the above distribution options are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trustee shall have the right to change
the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Trustee shall provide timely and adequate notification to all above parties regarding any such changes.
In the case of information furnished pursuant to subclauses (i) and (ii) above, the amounts shall be expressed as a dollar amount per Single Certificate of the relevant Class.
Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during the calendar year was a Holder of a Regular 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 as from time to time are in force.
Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during the calendar year was a Holder of a Residual Certificate a statement setting forth the amount, if any, actually distributed with respect to the Residual Certificates, as appropriate, aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder.
The Trustee shall, upon request, furnish to each Certificateholder, during the term of this Agreement, such periodic, special, or other reports or information, whether or not provided for herein, as shall be reasonable with respect to the Certificateholder, or otherwise with respect to the purposes of this Agreement, all such reports or information to be provided at the expense of the Certificateholder in accordance with such reasonable and explicit instructions and directions as the Certificateholder may provide. For purposes of this Section 4.02, the Trustee’s duties are limited to the extent that the Trustee receives timely reports as required from the Servicer.
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.
|
|
SECTION 4.03. |
Remittance Reports; P&I Advances. |
(a) No later than the second Business Day following each Determination Date, the Servicer shall deliver to the Trustee by telecopy (or by such other means as the Servicer and the Trustee may agree from time to time) a Remittance Report. On the same date, the Servicer shall electronically transmit (in a format acceptable to the Trustee), a data file containing the information set forth in such Remittance Report with respect to the related Distribution Date or if electronic transmission is not available, the Servicer shall forward to the Trustee by overnight mail a computer readable magnetic tape. Such Remittance Report will include (i) the amount of P&I Advances to be made by the Servicer in respect of the related Distribution Date, the aggregate amount of P&I Advances outstanding after giving effect to such P&I Advances, and the aggregate amount of Nonrecoverable P&I Advances in respect of such Distribution Date and (ii) such other information with respect to the Mortgage Loans as the Trustee may reasonably require to perform the calculations necessary to make the distributions
contemplated by Section 3.13 and Section 4.01 and to prepare the statements to Certificateholders contemplated by Section 4.02. The Trustee shall not be responsible to recompute, recalculate or verify any information provided to it by the Servicer.
(b) The amount of P&I Advances to be made by the Servicer for any Distribution Date shall equal, subject to Section 4.03(d), the sum of, (i) the aggregate amount of Monthly Payments (with each interest portion thereof net of the related Servicing Fee), due on the related Due Date in respect of the Mortgage Loans, which Monthly Payments were delinquent as of the close of business on the related Determination Date and (ii) with respect to each REO Property, which REO Property was acquired during or prior to the related Prepayment Period and as to which REO Property an REO Disposition did not occur during the related Prepayment Period, an amount equal to the excess, if any, of the REO Imputed Interest on such REO Property for the most recently ended calendar month, over the net income from such REO Property transferred to the Distribution Account pursuant to Section 3.23 for distribution on such Distribution Date; provided, however, that the Servicer shall not be required to make P&I Advances with respect to Relief Act Interest Shortfalls or Prepayment Interest Shortfalls in excess of their respective obligations under Section 3.24.
On the Servicer Remittance Date, the Servicer shall remit in immediately available funds to the Trustee for deposit in the Distribution Account an amount equal to the aggregate amount of P&I Advances, if any, to be made in respect of the Mortgage Loans and REO Properties for the related Distribution Date either (i) from its own funds or (ii) from the Collection Account, to the extent of funds held therein for future distribution (in which case it will cause to be made an appropriate entry in the records of the Collection Account that amounts held for future distribution have been, as permitted by this Section 4.03, used by the Servicer in discharge of any such P&I Advance) or (iii) in the form of any combination of (i) and (ii) aggregating the total amount of P&I Advances to be made by the Servicer with respect to the Mortgage Loans and REO Properties. Any amounts held for future distribution and so used shall be appropriately reflected in the Servicer’s records and replaced by the Servicer by deposit in the Collection Account on or before any future Servicer Remittance Date to the extent that the Available Distribution Amount for the related Distribution Date (determined without regard to P&I Advances to be made on the Servicer Remittance Date) shall be less than the total amount that would be distributed to the Classes of Certificateholders pursuant to Section 4.01 on such Distribution Date if such amounts held for future distributions had not been so used to make P&I Advances. The Trustee will provide notice to the Servicer by telecopy by the close of business on the Business Day prior to the Distribution Date (so long as the Trustee receives the required remittance from the Servicer) in the event that the amount remitted by the Servicer to the Trustee on such date is less than the amount required to be remitted by the Servicer as set forth in the Remittance Report for the related Distribution Date.
(c) The obligation of the Servicer to make such P&I Advances is mandatory, notwithstanding any other provision of this Agreement but subject to (d) below, and, with respect to any Mortgage Loan or REO Property, shall continue until a Final Recovery Determination in connection therewith or the removal thereof from the Trust Fund pursuant to any applicable provision of this Agreement, except as otherwise provided in this Section.
(d) Notwithstanding anything herein to the contrary, no P&I Advance or Servicing Advance shall be required to be made hereunder by the Servicer if such P&I Advance or Servicing Advance would, if made, constitute a Nonrecoverable P&I Advance or Nonrecoverable Servicing Advance, respectively. The determination by the Servicer that it has made a Nonrecoverable P&I Advance or a Nonrecoverable Servicing Advance or that any proposed P&I Advance or Servicing Advance, if made, would constitute a Nonrecoverable P&I Advance or Nonrecoverable Servicing Advance, respectively, shall be evidenced by an Officers’ Certificate of the Servicer delivered to the Depositor and the Trustee.
|
|
SECTION 4.04. |
Allocation of Realized Losses. |
(a) Prior to each Determination Date, the Servicer shall determine as to each Mortgage Loan and REO Property: (i) the total amount of Realized Losses, if any, incurred in connection with any Final Recovery Determinations made during the related Prepayment Period; (ii) whether and the extent to which such Realized Losses constituted Bankruptcy Losses; and (iii) the respective portions of such Realized Losses allocable to interest and allocable to principal. Prior to each Determination Date, the Servicer shall also determine as to each Mortgage Loan: (i) the total amount of Realized Losses, if any, incurred in connection with any Deficient Valuations made during the related Prepayment Period; and (ii) the total amount of Realized Losses, if any, incurred in connection with Debt Service Reductions in respect of Monthly Payments due during the related Due Period. The information described in the two preceding sentences that is to be supplied by the Servicer shall be evidenced by an Officers’ Certificate delivered to the Trustee by the Servicer prior to the Determination Date immediately following the end of (i) in the case of Bankruptcy Losses allocable to interest, the Due Period during which any such Realized Loss was incurred, and (ii) in the case of all other Realized Losses, the Prepayment Period during which any such Realized Loss was incurred.
(b) 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, second, to interest accrued on the Class CE-1 Certificates, third, to the Class CE-1 Certificates, until the Certificate Principal Balance of the Class CE-1 Certificates has been reduced to zero, fourth, to the Class CE-2 Certificates, until the Certificate Principal Balance of the Class CE-2 Certificates has been reduced to zero, fifth, to the Class M-10 Certificates until the Certificate Principal Balance of the Class M-10 Certificates has been reduced to zero, sixth, to the Class M-9 Certificates until the Certificate Principal Balance of the Class M-9 Certificates has been reduced to zero, seventh, to the Class M-8 Certificates until the Certificate Principal Balance of the Class M-8 Certificates has been reduced to zero, eighth, to the Class M-7 Certificates until the Certificate Principal Balance of the Class M-7 Certificates has been reduced to zero, ninth, to the Class M-6 Certificates until the Certificate Principal Balance of the Class M-6 Certificates has been reduced to zero, tenth, to the Class M-5 Certificates until the Certificate Principal Balance of the Class M-5 Certificates has been reduced to zero, eleventh, to the Class M-4 Certificates, until the Certificate Principal Balance of the Class M-4 Certificates has been reduced to zero, twelfth, to the Class M-3 Certificates, until the Certificate Principal Balance of the Class M-3 Certificates has been reduced to zero, thirteenth, to the Class M-2 Certificates, until the Certificate Principal Balance of the Class M-2 Certificates has been reduced to zero and thirteenth, to the Class M-1 Certificates, until the Certificate Principal Balance of the Class M-1 Certificates has been reduced to zero.
All Realized Losses to be allocated to the Certificate Principal Balances of all Classes on any Distribution Date shall be so allocated after the actual distributions to be made on such date as provided above. All references above to the Certificate Principal Balance of any Class of Certificates shall be to the Certificate Principal Balance of such Class immediately prior to the relevant Distribution Date, before reduction thereof by any Realized Losses, in each case to be allocated to such Class of Certificates, on such Distribution Date.
Any allocation of Realized Losses to a Mezzanine Certificate on any Distribution Date shall be made by reducing the Certificate Principal Balance thereof by the amount so allocated and any allocation of Realized Losses to a Class CE-1 Certificate or Class CE-2 Certificate shall be made by reducing the amount otherwise payable in respect thereof pursuant to Section 4.01(a)(4)(vii). No allocations of any Realized Losses shall be made to the Certificate Principal Balances of the Class A Certificates or the Class P Certificates.
As used herein, an allocation of a Realized Loss on a “pro rata basis” among two or more specified Classes of Certificates means an allocation on a pro rata basis, among the various Classes so specified, to each such Class of Certificates on the basis of their then outstanding Certificate Principal Balances prior to giving effect to distributions to be made on such Distribution Date. All Realized Losses and all other losses allocated to a Class of Certificates hereunder will be allocated among the Certificates of such Class in proportion to the Percentage Interests evidenced thereby.
(i) All Realized Losses on the Group I Mortgage Loans shall be allocated on each Distribution Date first, to REMIC I Regular Interest I until the Uncertificated Balance of such REMIC I Regular Interest has been reduced to zero and second, to REMIC I Regular Interest I-1-A through REMIC I Regular Interest I-48-B, starting with the lowest numerical denomination until such REMIC I Regular Interest has been reduced to zero, provided that, for REMIC I Regular Interests with the same numerical denomination, such Realized Losses shall be allocated pro rata between such REMIC I Regular Interests. All Realized Losses on the Group II Mortgage Loans shall be allocated on each Distribution Date first, to REMIC I Regular Interest II until the Uncertificated Balance of such REMIC I Regular Interest has been reduced to zero and second, to REMIC I Regular Interest II-1-A through REMIC I Regular Interest II-48-B, starting with the lowest numerical denomination until such REMIC I Regular Interest has been reduced to zero, provided that, for REMIC I Regular Interests with the same numerical denomination, such Realized Losses shall be allocated pro rata between such REMIC I Regular Interests.
(ii) (a) The REMIC II Marker Allocation Percentage of all Realized Losses on the Mortgage Loans shall be allocated by the Trustee on each Distribution Date to the following REMIC II Regular Interests in the specified percentages, as follows: first, to Uncertificated Interest payable to the REMIC II Regular Interest II-LTAA and REMIC II Regular Interest II-LTZZ up to an aggregate amount equal to the REMIC II Interest Loss Allocation Amount, 98% and 2%, respectively; second, to the Uncertificated Balances of the REMIC II Regular Interest II-LTAA and REMIC II Regular Interest II-LTZZ up to an aggregate amount equal to the REMIC II Principal Loss Allocation Amount, 98% and 2%, respectively; third, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-
LTM10 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM10 has been reduced to zero; fourth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM9 has been reduced to zero; fifht, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM8 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM8 has been reduced to zero; sixth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM7 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM7 has been reduced to zero; seventh, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM6 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM6 has been reduced to zero; eighth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM5 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM5 has been reduced to zero; ninth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM4 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM4 has been reduced to zero; tenth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM3 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM3 has been reduced to zero; eleventh, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM2 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM2 has been reduced to zero; and twelfth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM1 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM1 has been reduced to zero.
(b) The REMIC II Sub WAC Allocation Percentage of all Realized Losses shall be applied after all distributions have been made on each Distribution Date first, so as to keep the Uncertificated Balance of each REMIC II Regular Interest ending with the designation “GRP” equal to 0.01% of the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group; second, to each REMIC II Regular Interest ending with the designation “SUB,” so that the Uncertificated Balance of each such REMIC II Regular Interest is equal to 0.01% of the excess of (x) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group over (y) the current Certificate Principal Balance of the Class A Certificate in the related Loan Group (except that if any such excess is a larger number than in the preceding distribution period, the least amount of Realized Losses shall be applied to such REMIC II Regular Interests such that the REMIC II Subordinated Balance Ratio is maintained); and third, any remaining Realized Losses shall be allocated to REMIC II Regular Interest II-LTXX.
|
|
SECTION 4.05. |
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 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 does withhold any amount from interest or original issue discount payments or advances thereof to any Certificateholder pursuant to federal withholding requirements, the Trustee shall indicate the amount withheld to such Certificateholders.
|
|
SECTION 4.06. |
Exchange Commission; Additional Information. |
(a) The Trustee shall reasonably cooperate with the Depositor in connection with the Trust’s satisfying the reporting requirements under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Trustee shall prepare on behalf of the Trust any Forms 8-K and 10-K customary for similar securities as required by the Exchange Act and the Rules and Regulations of the Securities and Exchange Commission thereunder, and the Depositor shall sign (or shall cause another entity acceptable to the Securities and Exchange Commission to sign) and the Trustee shall file (via the Securities and Exchange Commission’s Electronic Data Gathering and Retrieval System) such forms on behalf of the Depositor (or such other entity). The Depositor hereby grants to the Trustee a limited power of attorney to execute any Form 8-K and file each such document on behalf of the Depositor. Such power of attorney shall continue until the earlier of (i) receipt by the Trustee from the Depositor of written termination of such power of attorney and (ii) the termination of the Trust. Notwithstanding anything herein to the contrary, the Depositor, and not the Trustee, shall be responsible for executing each Form 10-K filed on behalf of the Trust.
(b) Each Form 8-K shall be filed by the Trustee within 15 days after each Distribution Date, with a copy of the statement to the Certificateholders for such Distribution Date as an exhibit thereto. Prior to March 30th of each year (or such earlier date as may be required by the Exchange Act and the Rules and Regulations of the Securities and Exchange Commission), the Trustee shall file a Form 10-K, in substance as required by applicable law or applicable Securities and Exchange Commission staff’s interpretations. Such Form 10-K shall include as exhibits the Servicer’s annual statement of compliance described under Section 3.20 and the accountant’s report described under Section 3.21, in each case to the extent they have been timely delivered to the Trustee. If they are not so timely delivered, the Trustee shall file an amended Form 10-K including such documents as exhibits reasonably promptly after they are delivered to the Trustee. The Trustee shall have no liability with respect to any failure to properly prepare or file such periodic reports resulting from or relating to the Trustee’s inability or failure to obtain any information not resulting from its own negligence or willful misconduct. The Form 10-K shall also include a certification in the form attached hereto as Exhibit J-1 (the “Certification”), which shall be signed by the senior officer of the Depositor in charge of securitization.
(c) In addition, (i) the Trustee shall sign a certification (in the form attached hereto as Exhibit J-2) for the benefit of the Depositor and its officers, directors and Affiliates regarding certain aspects of the Certification (provided, however, that the Trustee shall not
undertake an analysis of the accountant’s report attached as an exhibit to the Form 10-K) and (ii) the Servicer shall sign a certification (in the form attached hereto as Exhibit J-3) for the benefit of the Depositor, the Trustee and their officers, directors and Affiliates regarding certain aspects of the Certification (the “Servicer Certification”). The Servicer Certification shall be delivered to the Depositor and the Trustee no later than March 15th or if such day is not a Business Day, the preceding Business Day, each year (subject to Section 4.06(e) hereof). The Trustee’s certification shall be delivered to the Depositor by no later than March 19th of each year (or if such day is not a Business Day, the immediately preceding Business Day) and the Depositor shall deliver the Certification to the Trustee for filing no later than March 20th of each year (or if such day is not a Business Day, the immediately preceding Business Day).
In addition, (a) the Trustee shall indemnify and hold harmless the Depositor and its officers, directors and Affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the Trustee’s obligations under this Section 4.06(c) or the Trustee’s negligence, bad faith or willful misconduct in connection therewith and (b) the Servicer shall indemnify and hold harmless the Depositor, the Trustee 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 a breach of the Servicer’s obligations under this Section 4.06(c), any material misstatement or omission contained in the Servicer’s Certification or any information correctly derived by the Trustee and included in a Form 8-K or Form 10-K from information provided to the Trustee by the Servicer under this Agreement. The Depositor shall indemnify and hold harmless the Trustee and its officers, directors and Affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the Depositor’s obligations under this Section 4.06 or the Depositor’s negligence, bad faith or willful misconduct in connection therewith. If the indemnification provided for herein is unavailable or insufficient to hold harmless the Depositor or the Trustee, as applicable, then (i) the Trustee agrees that it shall contribute to the amount paid or payable by the Depositor as a result of the losses, claims, damages or liabilities of the Depositor in such proportion as is appropriate to reflect the relative fault and the relative benefit of the Depositor on the one hand and the Trustee on the other and (ii) the Servicer agrees that it shall contribute to the amount paid or payable by the Depositor or the Trustee, as applicable, as a result of the losses, claims, damages or liabilities of the Depositor or the Trustee, as applicable, in such proportion as is appropriate to reflect the relative fault of the Depositor or the Trustee, as applicable, on the one hand and the Servicer on the other.
(d) Upon any filing with the Securities and Exchange Commission, the Trustee shall promptly deliver to the Depositor a copy of any executed report, statement or information.
(e) Prior to January 30 of the first year in which the Trustee is able to do so under applicable law, the Trustee shall file a Form 15 Suspension Notification with respect to the Trust.
(f) To the extent that, following the Closing Date, the Depositor certifies that reports and certifications differing from those required under this Section 4.06 comply with the reporting requirements under the Exchange Act, the Trustee hereby agrees that it will reasonably cooperate to amend the provisions of this Section 4.06 (in accordance with Section 11.01) in order to comply with such amended reporting requirements and such amendment of this Section 4.06. Any such amendment may result in the reduction of the reports filed by the Depositor under the Exchange Act. Notwithstanding the foregoing, the Trustee shall not be obligated to enter into any amendment pursuant to this Section that adversely affects its obligations and immunities under this Agreement.
|
|
SECTION 4.07. |
Swap Account. |
(a) On the Closing Date, there is hereby established a separate trust (the “Supplemental Interest Trust”), into which the Depositor shall deposit: (i) the Interest Rate Swap Agreement and (ii) the Swap Administration Agreement. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. No later than the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain, a separate, segregated trust account to be held in the Supplemental Interest Trust titled, “Deutsche Bank National Trust Company, as Supplemental Interest Trust Trustee, in trust for the registered holders of New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Pass-Through Certificates—Swap Account.” Such account shall be an Eligible Account and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee held pursuant to this Agreement. Amounts therein shall be held uninvested.
(b) On each Distribution Date, prior to any distribution to any Certificate, the Supplemental Interest Trust Trustee shall deposit into the Swap Account: (i) the amount of any Net Swap Payment or Swap Termination Payment (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) owed to the Swap Provider (after taking into account any upfront payment received from the counterparty to a replacement interest rate swap agreement) from funds collected and received with respect to the Mortgage Loans prior to the determination of Available Distribution Amounts and (ii) amounts received by the Supplemental Interest Trust Trustee from the Swap Administrator, for distribution in accordance with subsection (d) below, pursuant to the Swap Administration Agreement, dated as of the Closing Date (the “Swap Administration Agreement”), among Deutsche Bank National Trust Company, in its capacity as Supplemental Interest Trust Trustee, Deutsche Bank National Trust Company, in its capacity as Swap Administrator, Deutsche Bank National Trust Company, in its capacity as Indenture Trustee and the Seller. For federal income tax purposes, any amounts paid to the Swap Provider on each Distribution Date shall first be deemed paid to the Swap Provider in respect of REMIC VI Regular Interest Swap-IO to the extent of the amount distributable on REMIC VI Regular Interest Swap-IO on such Distribution Date, and any remaining amount shall be deemed paid to the Swap Provider in respect of a Class IO Distribution Amount (as defined below). Any Swap Termination Payment triggered by a Swap Provider Trigger Event owed to the Swap Provider pursuant to the Swap Agreement will be subordinated to distributions to the Holders of the Offered Certificates and shall be paid as set forth under Section 4.01(a)(4)(vi).
(c) For federal income tax purposes, the Swap Account shall be owned by the majority Holder of the Class CE-1 Certificates.
(d) To the extent that the Supplemental Interest Trust is determined to be a separate legal entity from the Supplemental Interest Trust Trustee, any obligation of the Supplemental Interest Trust Trustee under the Interest Rate Swap Agreement shall be deemed to be an obligation of the Supplemental Interest Trust.
(e) The Trustee shall treat the Holders of Certificates (other than the Class P, Class CE and Residual Certificates) as having entered into a notional principal contract with respect to the Holders of the Class CE-1 Certificates. Pursuant to each such notional principal contract, all Holders of Certificates (other than the Class P, Class CE and Residual Certificates) shall be treated as having agreed to pay, on each Distribution Date, to the Holder of the Class CE-1 Certificates an aggregate amount equal to the excess, if any, of (i) the amount payable on such Distribution Date on the REMIC III 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 (a) the amount of interest otherwise payable to such Certificates over (ii) the amount of interest payable to such Certificates at a per annum rate equal to the Net WAC Pass-Through Rate, and a Class IO Distribution Amount payable from principal collections shall be allocated to the most subordinate Class of Certificates with an outstanding principal balance to the extent of such balance. In addition, pursuant to such notional principal contract, the Holder of the Class CE-1 Certificates shall be treated as having agreed to pay Net WAC Rate Carryover Amounts to the Holders of the Certificates (other than the Class CE, Class P and Class R Certificates) in accordance with the terms of this Agreement. Any payments to the Certificates from amounts deemed received in respect of this notional principal contract shall not be payments with respect to a Regular Interest in a REMIC within the meaning of Code Section 860G(a)(1). However, any payment from the Certificates (other than the Class CE, Class P and Residual 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 III and as having been paid by such Holders to the Swap Administrator pursuant to the notional principal contract. Thus, each Certificate (other than the Class P and Residual Certificates) shall be treated as representing not only ownership of Regular Interests in REMIC III, but also ownership of an interest in, and obligations with respect to, a notional principal contract.
|
|
SECTION 4.08. |
Tax Treatment of Swap Payments and Swap Termination Payments. |
For federal income tax purposes, each holder of an Offered Certificate is deemed to own an undivided beneficial ownership interest in a REMIC regular interest and the right to receive payments from either the Net WAC Rate Carryover Reserve Account or the Swap Account in respect of the Net WAC Rate Carryover Amount or the obligation to make payments to the Swap Account. For federal income tax purposes, the Trustee will account for payments to each Offered Certificate as follows: each Offered Certificate will be treated as receiving their entire payment from REMIC III (regardless of any Swap Termination Payment or obligation under the Interest Rate Swap Agreement) and subsequently paying their portion of any Swap
Termination Payment in respect of each such Class’ obligation under the Interest Rate Swap Agreement. In the event that any such Class is resecuritized in a REMIC, the obligation under the Interest Rate Swap Agreement to pay any such Swap Termination Payment, will be made by one or more of the REMIC Regular Interests issued by the resecuritization REMIC subsequent to such REMIC Regular Interest receiving its full payment from any such Offered Certificate. Resecuritization of any Offered Certificate in a REMIC will be permissible only if the Trustee hereunder is the trustee in such resecuritization.
The REMIC regular interest corresponding to an Offered Certificate will be entitled to receive interest and principal payments at the times and in the amounts equal to those made on the certificate to which it corresponds, except that (i) the maximum interest rate of that REMIC regular interest will equal the Net WAC Pass-Through Rate computed for this purpose by limiting the Notional Amount of the Interest Rate Swap Agreement to the aggregate Stated Principal Balance of the Mortgage Loans and (ii) any Swap Termination Payment will be treated as being payable solely from Net Monthly Excess Cashflow. As a result of the foregoing, the amount of distributions and taxable income on the REMIC regular interest corresponding to an Offered Certificate may exceed the actual amount of distributions on the Offered Certificate.
ARTICLE V
THE CERTIFICATES
|
|
SECTION 5.01. |
The Certificates. |
(a) The Certificates in the aggregate will represent the entire beneficial ownership interest in the Mortgage Loans and all other assets included in the Trust Fund.
The Certificates will be substantially in the forms annexed hereto as Exhibits A-1 through A-20. The Certificates of each Class will be issuable in registered form only, in denominations of authorized Percentage Interests as described in the definition thereof. Each Certificate will share ratably in all rights of the related Class.
Upon original issue, the Certificates shall be executed, authenticated and delivered by the Trustee upon the written order of the Depositor. The Certificates shall be executed by manual or facsimile signature on behalf of the Trustee by an authorized signatory. Certificates bearing the manual or facsimile signatures of individuals who were at any time 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 herein executed by the Trustee by manual signature, and such certificate of authentication shall be conclusive evidence, and the only evidence, that such Certificate has been duly authenticated and delivered hereunder. All Certificates shall be dated the date of their authentication.
(b) The Offered Certificates shall initially be issued as one or more Certificates held by the Book-Entry Custodian or, if appointed to hold such Certificates as provided below, the Depository and 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 such Certificates through the book-entry facilities of the Depository and, except as provided below, shall not be entitled to definitive, fully registered Certificates (“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 only transfer the Ownership Interests 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 is hereby initially appointed as the Book-Entry Custodian and hereby agrees to act as such in accordance herewith and in accordance with the agreement that it has with the Depository authorizing it to act as such. The Book-Entry Custodian may, and, if it is no longer qualified to act as such, the Book-Entry Custodian shall, appoint, by a written instrument delivered to the Depositor, the Servicer and, if the Trustee is not the Book-Entry Custodian, the Trustee, any other transfer agent (including the Depository or any successor Depository) to act as
Book-Entry Custodian under such conditions as the predecessor Book-Entry Custodian and the Depository or any successor Depository may prescribe, provided that the predecessor Book-Entry Custodian shall not be relieved of any of its duties or responsibilities by reason of any such appointment of other than the Depository. If the Trustee resigns or is removed in accordance with the terms hereof, the Trustee, the successor Trustee or, if it so elects, the Depository shall immediately succeed to its predecessor’s duties as Book-Entry Custodian. The Depositor shall have the right to inspect, and to obtain copies of, any Certificates held as Book-Entry Certificates by the Book-Entry Custodian.
The Trustee, the Servicer and the Depositor may for all purposes (including the making of payments due on the Book-Entry Certificates) deal with the Depository as the authorized representative of the Certificate Owners with respect to the Book-Entry Certificates for the purposes of exercising the rights of Certificateholders hereunder. The rights of Certificate Owners with respect to the 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 the 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 Depository or the Depositor advises the Trustee in writing that the Depository is no longer willing, qualified or able to properly discharge its responsibilities as Depository, and (B) the Depositor is unable to locate a qualified successor or (ii) after the occurrence of a Servicer Event of Default, Certificate Owners representing in the aggregate not less than 51% of the Ownership Interests of the Book-Entry Certificates advise the Trustee through the Depository, in writing, that the continuation of a book-entry system through the Depository is no longer in the best interests of the Certificate Owners, 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 Book-Entry Custodian or the Depository, as applicable, accompanied by registration instructions from the Depository for registration of transfer, the Trustee shall cause the Definitive Certificates to be issued. Such Definitive Certificates will be issued in minimum denominations of $25,000, except that any beneficial ownership that was represented by a Book-Entry Certificate in an amount less than $25,000 immediately prior to the issuance of a Definitive Certificate shall be issued in a minimum denomination equal to the amount represented by such Book-Entry Certificate. None of the Depositor, the Servicer or the Trustee shall be liable for any delay in the delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions. Upon the issuance of Definitive Certificates, all references herein to obligations imposed upon or to be performed by the Depository shall be deemed to be imposed upon and performed by the Trustee, to the extent applicable with respect to such Definitive Certificates, and the Trustee shall recognize the Holders of the Definitive Certificates as Certificateholders hereunder.
|
|
SECTION 5.02. |
Registration of Transfer and Exchange of Certificates. |
(a) The Trustee shall cause to be kept at one of the offices or agencies to be appointed by the Trustee in accordance with the provisions of Section 8.11, a Certificate Register for the Certificates 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) No transfer of any Class CE Certificate, Class P Certificate or Residual Certificate (the “Private Certificates”) shall be made unless that transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of a Private Certificate is to be made without registration or qualification (other than in connection with (i) the initial transfer of any such Certificate by the Depositor to an Affiliate of the Depositor, (ii) the transfer of any such Class CE, Class P or Residual Certificate to the issuer under the Indenture or the indenture trustee under the Indenture or (iii) a transfer of any such Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor), the Trustee shall require receipt of: (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Certificateholder desiring to effect the transfer and from such Certificateholder’s prospective transferee, substantially in the forms attached hereto as Exhibit F-1; and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee, the Servicer in its capacity as such or any Sub-Servicer), together with copies of the written certification(s) of the Certificateholder desiring to effect the transfer and/or such Certificateholder’s prospective transferee upon which such Opinion of Counsel is based, if any. Neither the Depositor nor the Trustee is obligated to register or qualify any such Certificates under the 1933 Act or any other securities laws or to take any action not otherwise required under this Agreement to permit the transfer of such Certificates without registration or qualification. Any Certificateholder desiring to effect the transfer of any such Certificate shall, and does hereby agree to, indemnify the Trustee, the Depositor and the Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
Notwithstanding the foregoing, in the event of any such transfer of any Ownership Interest in any Private Certificate that is a Book-Entry Certificate, except with respect to the initial transfer of any such Ownership Interest by the Depositor, such transfer shall be required to be made in reliance upon Rule 144A under the 1933 Act, and the transferor will be deemed to have made each of the transferor representations and warranties set forth Exhibit F-1 hereto in respect of such interest as if it was evidenced by a Definitive Certificate and the transferee will be deemed to have made each of the transferee representations and warranties set forth Exhibit F-1 hereto in respect of such interest as if it was evidenced by a Definitive Certificate. The Certificate Owner of any such Ownership Interest in any such Book-Entry Certificate desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
(c) No transfer of a Class CE Certificate, Class P Certificate or Residual Certificate or any interest therein shall be made to any Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person acquiring such Certificates with “Plan Assets” of a Plan within the meaning of the Department of Labor regulation promulgated at 29 C. F. R. § 2510.3-101 (“Plan Assets”), as certified by such transferee in the form of Exhibit G, unless the Trustee is provided with an Opinion of Counsel addressed to the Trustee, for the benefit of the Trustee, the Servicer and the Depositor and on which they may rely, which establishes to the satisfaction of the Trustee that the purchase of such Certificates is permissible under ERISA and the Code, will not constitute or result in any non-exempt prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Depositor, the Servicer, the Trustee or the Trust Fund to any obligation or liability (including obligations or liabilities under ERISA or Section 4975 of the Code) in addition to those undertaken in this Agreement, which Opinion of Counsel shall not be an expense of the Depositor, the Servicer, the Trustee or the Trust Fund. Neither an Opinion of Counsel nor any certification will be required in connection with the (i) the initial transfer of any such Certificate by the Depositor to an Affiliate of the Depositor, (ii) the transfer of any such Class CE, Class P or Residual Certificate to the issuer under the Indenture or the indenture trustee under the Indenture or (iii) a transfer of any such Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor (in which case, the Transferee thereof shall have deemed to have represented that it is not a Plan or a Person investing Plan Assets) and the Trustee shall be entitled to conclusively rely upon a representation (which, upon the request of the Trustee, shall be a written representation) from the Transferor of the status of such transferee as an affiliate of the Depositor.
Prior to the termination of the Supplemental Interest Trust, no Transfer of an Offered Certificate shall be made unless either (i) the Trustee shall have received a representation from the transferee (in the form of Exhibit G) of such Certificate acceptable to and in form and substance satisfactory to the Trustee, to the effect that such transferee is not an employee benefit plan subject to Section 406 of ERISA or a plan subject to Section 4975 of the Code (either a “Plan”), or a Person acting on behalf of a Plan or using the assets a Plan, or (ii) the transferee is deemed to represent that the proposed transfer or holding of such Certificate is eligible for exemptive relief under an individual or class prohibited transaction exemption, including, but not limited to, Prohibited Transaction Exemption (“PTE”) 84-14, ▇▇▇ ▇▇-▇▇, ▇▇▇ ▇▇-▇, ▇▇▇ 95-60 or PTE 96-23.
Subsequent to the termination of the Supplemental Interest Trust, each beneficial owner of a Mezzanine Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that certificate or interest therein, that either (a) it is not a Plan or investing with “Plan Assets,” (b) it has acquired and is holding such Certificate in reliance on Prohibited Transaction Exemption (“PTE”) 90-59 at 55 Fed Reg. 36724, and amended on July 21, 1997 by PTE 97-34 at 62 Fed. Reg. 39021 and further amended on November 13, 2000 by PTE 2000-58 at 65 F.R. 67765 and further amended on August 22, 2002 by PTE 2002-41 at 67 Fed. Reg. 54487 (the “Exemption”), and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-” (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee 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 PTE 95-60, and (3) the conditions in Sections I and III of PTE 95-60 have been satisfied.
If any Mezzanine Certificate or Private Certificate or any interest therein is acquired or held in violation of the provisions of the three preceding paragraphs, the next preceding permitted beneficial owner will be treated as the beneficial owner of that Certificate retroactive to the date of transfer to the purported beneficial owner. Any purported beneficial owner whose acquisition or holding of any such Certificate or interest therein was effected in violation of the provisions of the two preceding paragraphs shall indemnify and hold harmless the Depositor, the Servicer, the Trustee and the Trust from and against any and all liabilities, claims, costs or expenses incurred by those parties as a result of that acquisition or holding..
(d) (i) Each Person who has or who acquires any Ownership Interest in a Residual Certificate shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the following provisions and to have irrevocably 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 Residual Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a Residual Certificate shall be a Permitted Transferee and shall promptly notify the Trustee of any change or impending change in its status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership Interest in a Residual Certificate, the Trustee shall require delivery to it, and shall not register the Transfer of any Residual Certificate until its receipt of, an affidavit and agreement (a “Transfer Affidavit and Agreement,” in the form attached hereto as Exhibit F-2) from the proposed Transferee, in form and substance satisfactory to the Trustee, representing and warranting, among other things, that such Transferee is a Permitted Transferee, that it is not acquiring its Ownership Interest in the Residual Certificate that is the subject of the proposed Transfer as a nominee, trustee or agent for any Person that is not a Permitted Transferee, that for so long as it retains its Ownership Interest in a Residual Certificate, it will endeavor to remain a Permitted Transferee, and that it has reviewed the provisions of this Section 5.02(d) and agrees to be bound by them.
(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 who is assigned to this transaction has actual knowledge that the proposed Transferee is not a Permitted Transferee, no Transfer of an Ownership Interest in a Residual Certificate to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a Residual Certificate shall agree (x) to require a Transfer Affidavit and Agreement in the form attached hereto as Exhibit F-2 from any other Person to whom such
Person attempts to transfer its Ownership Interest in a Residual Certificate and (y) not to transfer its Ownership Interest unless it provides a Transferor Affidavit (in the form attached hereto as Exhibit F-2) to the Trustee stating that, among other things, it has no actual knowledge that such other Person is not a Permitted Transferee.
(E) Each Person holding or acquiring an Ownership Interest in a Residual 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 regulation Section 1.67-3T(a)(2)(i)(A) immediately upon acquiring an Ownership Interest in a Residual Certificate, if it is, or is holding an Ownership Interest in a Residual Certificate on behalf of, a “pass-through interest holder.”
(ii) The Trustee will register the Transfer of any Residual Certificate only if it shall have received the Transfer Affidavit and Agreement and all of such other documents as shall have been reasonably required by the Trustee as a condition to such registration. In addition, no Transfer of a Residual Certificate shall be made unless the Trustee shall have received a representation letter from the Transferee of such Certificate to the effect that such Transferee is a Permitted Transferee.
(iii) (A) If any purported Transferee shall become a Holder of a Residual Certificate in violation of the provisions of this Section 5.02(d), then the last preceding Permitted Transferee shall be restored, to the extent permitted by law, to all rights as holder thereof retroactive to the date of registration of such Transfer of such Residual Certificate. The Trustee shall be under no liability to any Person for any registration of Transfer of a Residual Certificate that is in fact not permitted by this Section 5.02(d) 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 Residual Certificate in violation of the restrictions in this Section 5.02(d) and to the extent that the retroactive restoration of the rights of the holder of such Residual Certificate as described in clause (iii)(A) above shall be invalid, illegal or unenforceable, then the Trustee shall have the right, but not the obligation, without notice to the holder or any prior holder of such Residual Certificate, to sell such Residual 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 Residual Certificate in accordance with the instructions of the Trustee. Such purchaser may be the Trustee itself or any Affiliate of the Trustee. The proceeds of such sale, net of the commissions (which may include commissions payable to the Trustee or its Affiliates), 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 Residual 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 Residual Certificate to any Person who is a Disqualified Organization, including the information described in Treasury regulations sections 1.860D-1(b)(5) and 1.860E-2(a)(5) with respect to the “excess inclusions” of such Residual Certificate 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 Residual Certificate having as among its record holders at any time any Person which is a Disqualified Organization. Reasonable compensation for providing such information may be accepted by the Trustee.
(v) The provisions of this Section 5.02(d) set forth prior to this subsection (v) may be modified, added to or eliminated, provided that there shall have been delivered to the Trustee at the expense of the party seeking to modify, add to or eliminate any such provision the following:
(A) written notification from each Rating Agency to the effect that the modification, addition to or elimination of such provisions will not cause such Rating Agency to downgrade its then-current ratings of any Class of Certificates; and
(B) an Opinion of Counsel, in form and substance satisfactory to the Trustee, to the effect that such modification of, addition to or elimination of such provisions will not cause any Trust REMIC to cease to qualify as a REMIC and will not cause any Trust REMIC to be subject to an entity-level tax caused by the Transfer of any Residual Certificate to a Person that is not a Permitted Transferee or a Person other than the prospective transferee to be subject to a REMIC-tax caused by the Transfer of a Residual Certificate to a Person that is not a Permitted Transferee.
(e) Subject to the preceding subsections, upon surrender for registration of transfer of any Certificate at any office or agency of the Trustee maintained for such purpose pursuant to Section 8.12, the Trustee shall execute, 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.
(f) At the option of the Holder thereof, any Certificate may be exchanged for other Certificates of the same Class with authorized denominations and a like aggregate Percentage Interest, upon surrender of such Certificate to be exchanged at any office or agency of the Trustee maintained for such purpose pursuant to Section 8.12. 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, (i) with respect to each Class R Certificate, the Holder thereof may
exchange, in the manner described above, such Class R Certificate for three separate Certificates, each representing such Holder’s respective Percentage Interest in the Class R-I Interest, the Class R-II Interest and the Class R-III Interest, respectively, in each case that was evidenced by the Class R Certificate being exchanged and (ii) with respect to each Class R-X Certificate, the Holder thereof may exchange, in the manner described above, such Class R-X Certificate for four separate Certificates, each representing such Holder’s respective Percentage Interest in the Class R-IV Interest, the Class R-V Interest, the Class R-VI Interest and the Class R-VII Interest, respectively, in each case that was evidenced by the Class R-X Certificate being exchanged.
(g) No service charge to the Certificateholders shall be made 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.
(h) All Certificates surrendered for transfer and exchange shall be canceled and destroyed by the Trustee in accordance with its customary procedures.
|
|
SECTION 5.03. |
Mutilated, Destroyed, Lost or Stolen Certificates. |
If (i) any mutilated Certificate is surrendered to the Trustee, or 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 actual knowledge by 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 of like denomination 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 applicable REMIC created hereunder, 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 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 none of the Depositor, the Servicer, the Trustee or any agent of any of them shall be affected by notice to the contrary.
|
|
SECTION 5.05. |
Certain Available Information. |
On or prior to the date of the first sale of any Private Certificate to an Independent third party, the Depositor shall provide to the Trustee ten copies of any private placement memorandum or other disclosure document used by the Depositor in connection with the offer and sale of such Certificates. In addition, if any such private placement memorandum or disclosure document is revised, amended or supplemented at any time following the delivery
thereof to the Trustee, the Depositor promptly shall inform the Trustee of such event and shall deliver to the Trustee ten copies of the private placement memorandum or disclosure document, as revised, amended or supplemented. The Trustee shall maintain at its Corporate Trust Office and shall make available free of charge during normal business hours for review by any Holder of a Certificate, a Certificate Owner or any Person identified to the Trustee as a prospective transferee of a Certificate, originals or copies of the following items: (i) in the case of a Holder, a Certificate Owner or prospective transferee of a Private Certificate, the related private placement memorandum or other disclosure document relating to such Class of Certificates, in the form most recently provided to the Trustee; and (ii) in all cases, (A) this Agreement and any amendments hereof entered into pursuant to Section 11.01, (B) all monthly statements required to be delivered to Certificateholders of the relevant Class pursuant to Section 4.02 since the Closing Date, and all other notices, reports, statements and written communications delivered to the Certificateholders of the relevant Class pursuant to this Agreement since the Closing Date, (C) all certifications delivered by a Responsible Officer of the Trustee since the Closing Date pursuant to Section 10.01(h), (D) any and all Officers’ Certificates delivered to the Trustee by the Servicer since the Closing Date to evidence the Servicer’s determination that any P&I Advance or Servicing Advance was, or if made, would be, a Nonrecoverable P&I Advance or Nonrecoverable Servicing Advance, respectively, and (E) any and all Officers’ Certificates delivered to the Trustee by the Servicer since the Closing Date pursuant to Section 4.04(a). Copies and mailing of any and all of the foregoing items will be available from the Trustee upon request at the expense of the Person requesting the same.
ARTICLE VI
THE DEPOSITOR AND THE SERVICER
|
|
SECTION 6.01. |
Liability of the Depositor and the Servicer. |
The Depositor and the Servicer each shall be liable in accordance herewith only to the extent of the obligations specifically imposed by this Agreement upon them in their respective capacities as Depositor and Servicer and undertaken hereunder by the Depositor and the Servicer herein.
|
|
SECTION 6.02. |
Merger or Consolidation of the Depositor or the Servicer. |
Subject to the following paragraph, the Depositor will keep in full effect its existence, rights and franchises as a corporation under the laws of the jurisdiction of its incorporation. Subject to the following paragraph, the Servicer will keep in full effect its existence, rights and franchises as a corporation under the laws of the jurisdiction of its incorporation. The Depositor and the Servicer 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.
The Depositor or the Servicer may be merged or consolidated with or into any Person, or transfer all or substantially all of its assets to any Person, in which case any Person resulting from any merger or consolidation to which the Depositor or the Servicer shall be a party, or any Person succeeding to the business of the Depositor or the Servicer, shall be the successor of the Depositor or the 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 Servicer shall be qualified to service mortgage loans on behalf of ▇▇▇▇▇▇ ▇▇▇ or ▇▇▇▇▇▇▇ Mac; and provided further that the Rating Agencies’ ratings of the Offered Certificates in effect immediately prior to such merger or consolidation will not be qualified, reduced or withdrawn as a result thereof (as evidenced by a letter to such effect from the Rating Agencies).
|
|
SECTION 6.03. |
Limitation on Liability of the Depositor, the Servicer and Others. |
None of the Depositor, the Servicer or any of the directors, officers, employees or agents of the Depositor or the 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, the Servicer or any such person against any breach of warranties, representations or covenants made herein, or against any specific liability imposed on the Servicer pursuant hereto, or against any liability which would otherwise be imposed by reason of willful misfeasance, bad faith or negligence in the performance of duties or by reason of reckless disregard of obligations and duties hereunder. The Depositor, the Servicer and any director, officer, employee or agent of the Depositor or the Servicer may rely in good faith on any document of any kind which, prima facie, is properly executed and submitted by any Person
respecting any matters arising hereunder. The Depositor, the Servicer and any director, officer, employee or agent of the Depositor or the Servicer shall be indemnified and held harmless by the Trust Fund against any loss, liability or expense incurred in connection with (i) any legal action relating to this Agreement or the Certificates, other than any loss, liability or expense relating 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 any loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder and (ii) the breach of any representation or warranty of the Seller under the Mortgage Loan Purchase Agreement (but only to the extent of amounts paid by the Seller to the Trust Fund pursuant to its obligations under Section 7 of the Mortgage Loan Purchase Agreement). Neither the Depositor nor the Servicer shall be under any obligation to appear in, prosecute or defend any legal action unless such action is related to its respective duties under this Agreement; provided, however, that each of the Depositor and the Servicer may in its 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 loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder) shall be expenses, costs and liabilities of the Trust Fund, and the Depositor and the Servicer shall be entitled to be reimbursed therefor from the Collection Account as and to the extent provided in Section 3.11, any such right of reimbursement being prior to the rights of the Certificateholders to receive any amount in the Collection Account.
|
|
SECTION 6.04. |
Limitation on Resignation of the Servicer. |
The Servicer shall not resign from the obligations and duties hereby imposed on it except (i) upon determination that its duties hereunder are no longer permissible under applicable law or (ii) as provided in the last paragraph of this Section 6.04. Any such determination pursuant to the preceding sentence permitting the resignation of the Servicer shall be evidenced by an Opinion of Counsel to such effect obtained at the expense of the Servicer and delivered to the Trustee. No resignation of the Servicer shall become effective until the Trustee or a successor servicer shall have assumed the Servicer’s responsibilities, duties, liabilities (other than those liabilities arising prior to the appointment of such successor) and obligations under this Agreement.
Except as expressly provided herein, the Servicer shall not assign or transfer any of its rights, benefits or privileges hereunder to any other Person, or delegate to or subcontract with, or authorize or appoint any other Person to perform any of the duties, covenants or obligations to be performed by the Servicer hereunder. The foregoing prohibition on assignment shall not prohibit the Servicer from designating a Sub-Servicer as payee of any indemnification amount payable to the Servicer hereunder; provided, however, that as provided in Section 3.06 hereof, no Sub-Servicer shall be a third-party beneficiary hereunder and the parties hereto shall not be required to recognize any Sub-Servicer as an indemnitee under this Agreement. If, pursuant to any provision hereof, the duties of the Servicer are transferred to a successor Servicer, the entire amount of the Servicing Fee and other compensation payable to the Servicer pursuant hereto shall thereafter be payable to such successor Servicer.
Notwithstanding any provision in this Agreement to the contrary, the Trustee and the Depositor hereby specifically (i) consent to the pledge and assignment by the Servicer of all of the Servicer’s right, title and interest in, to and under this Agreement to a specified servicing rights pledgee, for the benefit of certain lenders and (ii) in the event that a Servicer Event of Default or a Default under the related loan agreement with such lenders exists or in the event of a Servicer resignation, agree that the Servicer or its designee may appoint the successor Servicer; provided that at the time of such appointment, such successor meets the requirements of a successor Servicer pursuant to Section 7.02(a) hereof and agrees to be subject to the terms of this Agreement. If, pursuant to any provision hereof, the duties of the Servicer are transferred to a successor servicer, the entire amount of the Servicing Fee and other compensation payable to the Servicer pursuant hereto shall thereafter be payable to such successor servicer.
|
|
SECTION 6.05. |
Rights of the Depositor in Respect of the Servicer. |
The Servicer shall afford (and any Sub-Servicing Agreement shall provide that each Sub-Servicer shall afford) the Depositor and the Trustee, upon two business days prior written notice, during normal business hours, access to all records maintained by the Servicer (and any such Sub-Servicer) in respect of the Servicer’s rights and obligations hereunder and access to officers of the Servicer (and those of any such Sub-Servicer) responsible for such obligations. Upon request, the Servicer shall furnish to the Depositor and the Trustee its (and any such Sub-Servicer’s) most recent financial statements and such other information relating to the Servicer’s capacity to perform its obligations under this Agreement as it possesses (and that any such Sub-Servicer possesses). To the extent such information is not otherwise available to the public, the Depositor and the Trustee shall not disseminate any information obtained pursuant to the preceding two sentences without the Servicer’s written consent, except as required pursuant to this Agreement or to the extent that it is appropriate to do so (i) in working with legal counsel, auditors, taxing authorities or other governmental agencies or (ii) pursuant to any law, rule, regulation, order, judgment, writ, injunction or decree of any court or governmental authority having jurisdiction over the Depositor, the Trustee or the Trust Fund, and in any case, the Depositor or the Trustee as the case may be, (iii) disclosure of any and all information that is or becomes publicly known, or information obtained by the Trustee from sources other than the Depositor or the Servicer, (iv) disclosure as required pursuant to this Agreement or (v) disclosure of any and all information(A) in any preliminary or final offering circular, registration statement or contract or other document pertaining to the transactions contemplated by the Agreement approved in advance by the Depositor or the Servicer or (B) to any affiliate, independent or internal auditor, agent, employee or attorney of the Trustee having a need to know the same, provided that the Trustee advises such recipient of the confidential nature of the information being disclosed, shall use its best efforts to assure the confidentiality of any such disseminated non-public information. The Depositor may, but is not obligated to, enforce the obligations of the Servicer under this Agreement and may, but is not obligated to, perform, or cause a designee to perform, any defaulted obligation of the Servicer under this Agreement or exercise the rights of the Servicer under this Agreement; provided that the Servicer shall not be relieved of any of its obligations under this Agreement by virtue of such performance by the Depositor or its designee. The Depositor shall not have any responsibility or liability for any action or failure to act by the Servicer and is not obligated to supervise the performance of the Servicer under this Agreement or otherwise.
ARTICLE VII
DEFAULT
|
|
SECTION 7.01. |
Servicer Events of Default. |
(a) “Servicer Event of Default,” wherever used herein, means any one of the following events:
(i) any failure by the Servicer to remit to the Trustee for distribution to the Certificateholders any payment (other than a P&I Advance required to be made from its own funds on any Servicer Remittance Date pursuant to Section 4.03) required to be made under the terms of the Certificates and this Agreement which continues unremedied for a period of one Business Day after the date upon which written notice of such failure, requiring the same to be remedied, shall have been given to the Servicer by the Depositor or the Trustee (in which case notice shall be provided by telecopy or e-mail), or to the Servicer, the Depositor and the Trustee by the Holders of Certificates entitled to at least 25% of the Voting Rights; or
(ii) any failure on the part of the Servicer duly to observe or perform in any material respect any other of the covenants or agreements on the part of the Servicer contained in this Agreement, or the breach by the Servicer of any representation and warranty contained in Section 2.05, which continues unremedied for a period of 30 days (or if such failure or breach cannot be remedied within 30 days, then such remedy shall have been commenced within 30 days and diligently pursued thereafter; provided, however, that in no event shall such failure or breach be allowed to exist for a period of greater than 90 days) after the earlier of (i) the date on which written notice of such failure, requiring the same to be remedied, shall have been given to the Servicer by the Depositor, the Trustee or to the Servicer, the Depositor and the Trustee by the Holders of Certificates entitled to at least 25% of the Voting Rights and (ii) actual knowledge of such failure by a Servicing Officer of the Servicer; or
(iii) a decree or order of a court or agency or supervisory authority having jurisdiction in the premises 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, marshalling of assets and liabilities or similar proceeding, or for the winding-up or liquidation of its affairs, shall have been entered against the Servicer and such decree or order shall have remained in force undischarged or unstayed for a period of 90 days; or
(iv) the Servicer shall consent to the appointment of a conservator or receiver or liquidator in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings of or relating to it or of or relating to all or substantially all of its property; or
(v) the Servicer shall admit in writing its inability to pay its debts generally as they become due, file a petition to take advantage of any applicable insolvency or
reorganization statute, make an assignment for the benefit of its creditors, or voluntarily suspend payment of its obligations; or
(vi) any failure of the Servicer to make any P&I Advance on any Servicer Remittance Date required to be made from its own funds pursuant to Section 4.03 which continues unremedied until 3:00 p.m. New York time on the Business Day immediately following the Servicer Remittance Date.
If a Servicer Event of Default described in clauses (i) through (v) of this Section shall occur, then, and in each and every such case, so long as a Servicer Event of Default shall not have been remedied, the Trustee may, and at the written direction of the Holders of Certificates entitled to at least 51% of Voting Rights, the Trustee shall, by notice in writing to the Servicer and the Depositor, terminate all of the rights and obligations of the Servicer in its capacity as Servicer under this Agreement, to the extent permitted by law, and in and to the Mortgage Loans and the proceeds thereof. If a Servicer Event of Default described in clause (vi) hereof shall occur, the Trustee shall, by notice in writing to the Servicer and the Depositor, terminate all of the rights and obligations of the Servicer in its capacity as Servicer under this Agreement and in and to the Mortgage Loans and the proceeds thereof. On or after the receipt by the Servicer of such written notice, all authority and power of the Servicer under this Agreement, whether with respect to the Certificates (other than as a Holder of any Certificate) 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, as attorney-in-fact or otherwise, to execute and deliver, on behalf of and at the expense of the Servicer, 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. The Servicer agrees promptly (and in any event no later than ten Business Days subsequent to such notice) to provide the Trustee with all documents and records requested by it to enable it to assume the Servicer’s functions under this Agreement, and to cooperate with the Trustee in effecting the termination of the Servicer’s responsibilities and rights under this Agreement, including, without limitation, the transfer within one Business Day to the Trustee for administration by it of all cash amounts which at the time shall be or should have been credited by the Servicer to the Collection Account held by or on behalf of the Servicer, the Distribution Account or any REO Account or Servicing Account held by or on behalf of the Servicer or thereafter be received with respect to the Mortgage Loans or any REO Property serviced by the Servicer (provided, however, that the Servicer shall continue to be entitled to receive all amounts accrued or owing to it under this Agreement on or prior to the date of such termination, whether in respect of P&I Advances, Servicing Advances or otherwise, and shall continue to be entitled to the benefits of Section 6.03, notwithstanding any such termination, with respect to events occurring prior to such termination). For purposes of this Section 7.01, the Trustee shall not be deemed to have knowledge of a Servicer Event of Default unless a Responsible Officer of the Trustee assigned to and working in the Trustee’s Corporate Trust Office has actual knowledge thereof or unless written notice of any event which is in fact such a Servicer Event of Default is received by the Trustee and such notice references the Certificates, the Trust Fund or this Agreement.
|
|
SECTION 7.02. |
Trustee to Act; Appointment of Successor. |
(1) On and after the time the Servicer receives a notice of termination, the Trustee shall be the successor in all respects to the Servicer in its capacity as Servicer under this Agreement and the transactions set forth or provided for herein, and all the responsibilities, duties and liabilities relating thereto and arising thereafter shall be assumed by the Trustee (except for any representations or warranties of the Servicer under this Agreement, the responsibilities, duties and liabilities contained in Section 2.05 and the obligation to deposit amounts in respect of losses pursuant to Section 3.12) by the terms and provisions hereof including, without limitation, the Servicer’s obligations to make P&I Advances pursuant to Section 4.03; provided, however, that if the Trustee is prohibited by law or regulation from obligating itself to make advances regarding delinquent mortgage loans, then the Trustee shall not be obligated to make P&I Advances pursuant to Section 4.03; and provided further, that any failure to perform such duties or responsibilities caused by the Servicer’s failure to provide information required by Section 7.01 shall not be considered a default by the Trustee as successor to the Servicer hereunder. As compensation therefor, the Trustee shall be entitled to the Servicing Fee and all funds relating to the Mortgage Loans to which the Servicer would have been entitled if it had continued to act hereunder. Notwithstanding the above and subject to Section 7.02(a)(2) below, the Trustee may, if it shall be unwilling to so act, or shall, if it is unable to so act or if it is prohibited by law from making advances regarding delinquent mortgage loans or if the Holders of Certificates entitled to at least 51% of the Voting Rights so request in writing to the Trustee, promptly appoint or petition a court of competent jurisdiction to appoint, an established mortgage loan servicing institution acceptable to each Rating Agency and having a net worth of not less than $15,000,000, as the successor to the Servicer under this Agreement in the assumption of all or any part of the responsibilities, duties or liabilities of the Servicer under this Agreement.
The Trustee or other successor Servicer shall be entitled to be reimbursed by the Servicer (or by the Trust Fund if the Servicer is unable to fulfill its obligations hereunder) for all reasonable out-of-pocket costs (such expenses of the Trustee to be documented by the Trustee to the extent possible) associated with the transfer of servicing from the predecessor Servicer, including without limitation, any such costs or expenses associated with the complete transfer of all servicing data and the completion, correction or manipulation of such servicing data as may be required by the Trustee to correct any errors or insufficiencies in the servicing data or otherwise to enable the Trustee to service the Mortgage Loans properly and effectively.
(2) No appointment of a successor to the Servicer under this Agreement shall be effective until the assumption by the successor of all of the Servicer’s responsibilities, duties and liabilities hereunder. In connection with such appointment and assumption described herein, 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 Servicer as such hereunder. The Depositor, the Trustee and such successor shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such succession. Pending appointment of a successor to the Servicer under this Agreement, the Trustee shall act in such capacity as hereinabove provided.
|
|
SECTION 7.03. |
Notification to Certificateholders. |
(a) Upon any termination of the Servicer pursuant to Section 7.01 above or any appointment of a successor to the Servicer pursuant to Section 7.02 above, the Trustee shall give prompt written notice thereof to the Certificateholders at their respective addresses appearing in the Certificate Register and the Swap Provider.
(b) Not later than the later of 60 days after the occurrence of any event, which constitutes or which, with notice or lapse of time or both, would constitute a Servicer Event of Default or five days after a Responsible Officer of the Trustee becomes aware of the occurrence of such an event, the Trustee shall transmit by mail to all Holders of Certificates and the Swap Provider notice of each such occurrence, unless such default or Servicer Event of Default shall have been cured or waived.
|
|
SECTION 7.04. |
Waiver of Servicer Events of Default. |
The Holders representing at least 66% of the Voting Rights evidenced by all Classes of Certificates affected by any default or Servicer Event of Default hereunder may waive such default or Servicer Event of Default; provided, however, that a default or Servicer Event of Default under clause (i) or (vii) of Section 7.01 may be waived only by all of the Holders of the Regular Certificates. Upon any such waiver of a default or Servicer Event of Default, such default or Servicer 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 Servicer Event of Default or impair any right consequent thereon except to the extent expressly so waived.
ARTICLE VIII
CONCERNING THE TRUSTEE
|
|
SECTION 8.01. |
Duties of Trustee. |
The Trustee, prior to the occurrence of a Servicer Event of Default and after the curing of all Servicer Events of Default which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Agreement. During a Servicer Event of Default, 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 person would exercise or use under the circumstances in the conduct of such person’s 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 to determine whether they conform on their face to the requirements of this Agreement. If any such instrument is found not to conform on its face 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 its satisfaction, will provide notice thereof to the Certificateholders.
No provision of this Agreement shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act or its own misconduct; provided, however, that:
(i) Prior to the occurrence of a Servicer Event of Default, and after the curing of all such Servicer 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 that conform to the requirements of this Agreement;
(ii) The Trustee shall not be personally 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 personally liable with respect to any action taken, suffered or omitted to be taken by it in good faith in accordance with the direction of the 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 it, under this Agreement.
|
|
SECTION 8.02. |
Certain Matters Affecting the Trustee. |
|
|
(a) |
Except as otherwise provided in Section 8.01: |
(i) The Trustee may request and conclusively rely upon and shall be fully protected in acting or refraining from acting upon any resolution, Officers’ Certificate, certificate of auditors or any other certificate, statement, instrument, opinion, report, notice, request, consent, order, appraisal, bond or other paper or document reasonably believed by it to be genuine and to have been signed or presented by the proper party or parties;
(ii) The Trustee may consult with counsel and any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken or suffered or omitted by it hereunder in good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall not be under any obligation to exercise any of the trusts or powers vested in it by this Agreement or to institute, conduct or defend any litigation hereunder or in relation hereto at the request, order or direction of any of the Certificateholders, pursuant to the provisions of this Agreement, unless such Certificateholders shall have offered to the Trustee security or indemnity reasonably satisfactory to it against the costs, expenses and liabilities which may be incurred therein or thereby; nothing contained herein shall, however, relieve the Trustee of the obligation, upon the occurrence of a Servicer Event of Default (which has not been cured or waived), 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 person would exercise or use under the circumstances in the conduct of such person’s own affairs;
(iv) The Trustee shall not be personally liable for any action taken, suffered or omitted by it in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Agreement;
(v) Prior to the occurrence of a Servicer Event of Default hereunder and after the curing of all Servicer 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 Holders of Certificates entitled to at least 25% of the Voting Rights; provided, however, that if the payment within a reasonable time to the Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Trustee not reasonably assured to the Trustee by such Certificateholders, the Trustee may require reasonable indemnity against such expense or liability from such Certificateholders as a condition to taking any such action;
(vi) The Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents, accountants or attorneys, and the Trustee shall not be responsible for any misconduct or negligence on the part of any agents, accountants or attorneys appointed with due care by it hereunder; and
(vii) 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 Servicer or the Depositor. 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 Servicer or the Depositor to provide timely written investment direction.
(b) All rights of action under this Agreement or under any of the Certificates, enforceable by the Trustee, may be enforced by it without the possession of any of the Certificates, or the production thereof at the trial or other proceeding relating thereto, and any such suit, action or proceeding instituted by the Trustee shall be brought in the name of the Trustee for the benefit of all the Holders of such Certificates, subject to the provisions of this Agreement. In order to comply with its duties under the U.S.A. Patriot Act, the Trustee shall obtain and verify certain information and documentation from the other parties hereto including but not limited to such parties’ name, address, and other identifying information.
|
|
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 Certificate Registrar on the Certificates, the acknowledgments of the Trustee contained in Article II and the representations and warranties of the Trustee in Section 8.13) 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 (other than as specifically set forth with respect to such party in Section 8.13) or of the Certificates (other than the signature of the Trustee and authentication of the Certificate Registrar on the Certificates) or of any Mortgage Loan or related document. 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 Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the Collection Account by the Servicer, other than any funds held by or on behalf of the Trustee and any amounts held by or on behalf of the Trustee in accordance with Section 3.10.
|
|
SECTION 8.04. |
Trustee May Own Certificates. |
The Trustee in its individual capacity or any other capacity may become the owner or pledgee of Certificates with the same rights it would have if it were not Trustee.
|
|
SECTION 8.05. |
Trustee’s Fees and Expenses. |
(a) The Trustee shall withdraw from the Distribution Account on each Distribution Date and pay to itself the Trustee Fee. The Trustee, or any director, officer, employee or agent of the Trustee shall be indemnified by REMIC I and held harmless against any loss, liability or expense (not including expenses, disbursements and advances incurred or made by the Trustee including the compensation and the expenses and disbursements of its agents and counsel, in the ordinary course of the Trustee’s performance in accordance with the provisions of this Agreement) incurred by the Trustee in connection with any Servicer Event of
Default (not including expenses, disbursements and advances incurred or made by the Trustee in its capacity as successor Servicer), default, claim or legal action or any pending or threatened claim or legal action arising out of or in connection with the acceptance or administration of its obligations and duties under this Agreement, other than any loss, liability or expense (i) resulting from a breach of the Servicer’s obligations and duties under this Agreement and the Mortgage Loans (for which the Servicer shall indemnify pursuant to Section 8.05(b)), (ii) for the expenses of preparing and filing Tax Returns pursuant to Section 10.01(d) or (iii) any loss, liability or expense incurred by reason of its willful misfeasance, bad faith or negligence in the performance of its duties hereunder or by reason of reckless disregard of its respective obligations and duties hereunder. Any amounts payable to the Trustee, or any director, officer, employee or agent of the Trustee in respect of the indemnification provided by this paragraph (a), or pursuant to any other right of reimbursement from the Trust Fund that the Trustee, or any director, officer, employee or agent of the Trustee, may have hereunder in its capacity as such, may be withdrawn by the Trustee from the Distribution Account at any time.
(b) The Servicer agrees to indemnify the Trustee from, and hold it harmless against, any loss, liability or expense resulting from the negligence or willful misconduct of the Servicer in the performance of its duties hereunder or a breach of the Servicer’s obligations and duties under this Agreement. Such indemnity shall survive the termination or discharge of this Agreement and the resignation or removal of the Trustee. Any payment hereunder made by the Servicer to the Trustee shall be from the Servicer’s own funds, without reimbursement from the Trust Fund therefor.
(c) The Depositor shall pay any annual rating agency fees of the Rating Agencies for ongoing surveillance from its own funds without right of reimbursement.
The provisions of this Section 8.05 shall survive the termination of this Agreement or the earlier resignation or removal of the Trustee.
|
|
SECTION 8.06. |
Eligibility Requirements for Trustee. |
The Trustee hereunder shall at all times be a corporation or an association (other than the Depositor, the Seller, the Servicer or any Affiliate of the foregoing) organized and doing business under the laws of any state or the United States of America, 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. If such corporation or association publishes reports of conditions 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 or association 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.
|
|
SECTION 8.07. |
Resignation and Removal of the Trustee. |
The Trustee may at any time resign and be discharged from the trust hereby created by giving written notice thereof to the Depositor, the Servicer and the Certificateholders.
Upon receiving such notice of resignation of the Trustee, the Depositor shall promptly appoint a successor trustee by written instrument, in duplicate, which instrument shall be delivered to the resigning Trustee and to the successor trustee. A copy of such instrument shall be delivered to the Certificateholders, the Trustee and the Servicer by the Depositor. If no successor trustee shall have been so appointed and have accepted appointment within 30 days after the giving of such notice of resignation or removal, the Trustee may petition any court of competent jurisdiction for the appointment of a successor trustee.
If at any time the Trustee shall cease to be eligible in accordance with the provisions of Section 8.06 and shall fail to resign after written request therefor by the Depositor, or 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, then the Depositor may remove the Trustee and appoint a successor trustee by written instrument, in duplicate, which instrument shall be delivered to the Trustee so removed and to the successor trustee. A copy of such instrument shall be delivered to the Certificateholders and the Servicer by the Depositor.
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 Depositor, 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 Servicer by the Depositor.
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 Depositor and to its predecessor Trustee an instrument accepting such appointment hereunder, and thereupon the resignation or removal of the predecessor trustee shall become effective and such successor trustee without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor hereunder, with the like effect as if originally named as Trustee herein. The predecessor trustee shall deliver to the successor trustee all Mortgage Files and related documents and statements, as well as all moneys, held by it hereunder (other than any Mortgage Files at the time held by a custodian, which custodian shall become the agent of any successor trustee hereunder), and the Depositor and the predecessor trustee shall execute and deliver 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 and the appointment of such successor trustee shall not result in a downgrading of
any Class of Certificates by either Rating Agency, as evidenced by a letter from each Rating Agency.
Upon acceptance of appointment by a successor trustee as provided in this Section, the Depositor 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 Depositor fails to mail such notice within 10 days after acceptance of appointment by the successor trustee, the successor trustee shall cause such notice to be mailed at the expense of the Depositor.
|
|
SECTION 8.09. |
Merger or Consolidation of Trustee. |
Any corporation or association into which the Trustee may be merged or converted or with which it may be consolidated or any corporation or association resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any corporation or association succeeding to the business of the Trustee shall be the successor of the Trustee hereunder, provided such corporation or 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 REMIC I or property securing the same may at the time be located, the 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 REMIC I, and to vest in such Person or Persons, in such capacity, such title to REMIC I, or any part thereof, and, subject to the other provisions of this Section 8.10, such powers, duties, obligations, rights and trusts as the Servicer and the Trustee may consider necessary or desirable. Any such co-trustee or separate trustee shall be subject to the written approval of the Servicer. If the 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 a Servicer Event of Default shall have occurred and be continuing, the Trustee alone shall have the power to make such appointment. No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 8.06 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 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 by the Trustee (whether as Trustee hereunder or as successor to the 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 REMIC I 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 trust conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee and a copy thereof given to the Depositor and the Servicer.
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.
|
|
SECTION 8.11. |
[Reserved]. |
|
|
SECTION 8.12. |
Appointment of Office or Agency. |
The Trustee will designate an office or agency in the United States where the Certificates may be surrendered for registration of transfer or exchange, and presented for final distribution, and where notices and demands to or upon the Trustee in respect of the Certificates and this Agreement may be delivered. As of the Closing Date, the Trustee designates the office located at c/o DB Services Tennessee, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇, Attention: Transfer Unit for purposes of transfer, exchange and surrender and its Corporate Trust Office for delivery of notices and demands.
|
|
SECTION 8.13. |
Representations and Warranties of the Trustee. |
The Trustee hereby represents and warrants, solely as to itself, to the Servicer and the Depositor, as of the Closing Date, that:
(i) It is a national banking association duly organized, validly existing and in good standing under the laws of the United States.
(ii) The execution and delivery of this Agreement by it, and the performance and compliance with the terms of this Agreement by it, will not violate its charter or bylaws.
(iii) It 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 other parties hereto, constitutes a valid, legal and binding obligation of it, enforceable
against it in accordance with the terms hereof, subject to (A) applicable bankruptcy, insolvency, receivership, 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.
ARTICLE IX
TERMINATION
|
|
SECTION 9.01. |
Termination Upon Repurchase or Liquidation of All Mortgage Loans. |
(a) Subject to Section 9.02, the respective obligations and responsibilities under this Agreement of the Depositor, the Servicer and the Trustee (other than the obligations of the Servicer to the Trustee pursuant to Section 8.05 and of the Servicer to make remittances to the Trustee and the Trustee to make payments in respect of the REMIC I Regular Interests and the Classes of Certificates as hereinafter set forth) shall terminate upon payment to the Certificateholders and the deposit of all amounts held by or on behalf of the Trustee and required hereunder to be so paid or deposited on the Distribution Date coinciding with or following the earlier to occur of (i) the purchase by the Terminator (as defined below) of all Mortgage Loans and each REO Property remaining in REMIC I and (ii) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan or REO Property remaining in REMIC I; provided, however, that in no event shall the trust created hereby continue beyond the earlier of (i) the latest possible maturity date set forth in the Preliminary Statement and (ii) the expiration of 21 years from the death of the last survivor of the descendants of ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, the late ambassador of the United States to the Court of St. ▇▇▇▇▇, living on the date hereof. Subject to Section 3.10 hereof, the purchase by the Terminator of all Mortgage Loans and each REO Property remaining in REMIC I shall be at a price equal to the greater of (i) the Stated Principal Balance of the Mortgage Loans and the appraised value of any REO Properties, such appraisal to be conducted by an Independent appraiser mutually agreed upon by the Terminator and the Trustee in their reasonable discretion and (ii) the fair market value of the Mortgage Loans and the REO Properties (as determined by the Terminator, the majority Holder of the Class CE-1 Certificates and, to the extent that the Offered Certificates will not receive all amounts owed to it as a result of the termination, the Trustee (it being understood and agreed that any determination by the Trustee shall be made solely in reliance on an appraisal by an Independent appraiser as provided above), as of the close of business on the third Business Day next preceding the date upon which notice of any such termination is furnished to the related Certificateholders pursuant to Section 9.01(c)), in each case plus accrued and unpaid interest thereon at the weighted average of the Mortgage Rates through the end of the Due Period preceding the final Distribution Date plus unreimbursed Servicing Advances, P&I Advances, any unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties and any accrued, any unpaid Net WAC Rate Carryover Amounts and any Swap Termination Payment payable to the Swap Provider then remaining unpaid or which is due to the exercise of such option (the “Termination Price”); provided, however, such option may only be exercised if the Termination Price is sufficient to pay all interest accrued on, as well as amounts necessary to retire the principal balance of, each class of notes issued pursuant to the Indenture. If the determination of the fair market value of the Mortgage Loans and REO Properties shall be required to be made by the Terminator and an Independent appraiser as provided above, (A) such appraisal shall be obtained at no expense to the Trustee and (B) the Trustee may conclusively rely on, and shall be protected in relying on, such appraisal.
(b) The Servicer shall have the right (the party exercising such right, the “Terminator”), to purchase all of the Mortgage Loans and each REO Property remaining in REMIC I pursuant to clause (i) of the preceding paragraph no later than the Determination Date in the month immediately preceding the Distribution Date on which the Certificates will be retired; provided, however, that the Terminator may elect to purchase all of the Mortgage Loans and each REO Property remaining in REMIC I pursuant to clause (i) of the preceding paragraph only if the aggregate Stated Principal Balance of the Mortgage Loans and each REO Property remaining in the Trust Fund at the time of such election is reduced to less than 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date. By acceptance of the Residual Certificates, the Holder of the Residual Certificates agrees, in connection with any termination hereunder, to assign and transfer any amounts in excess of par, and to the extent received in respect of such termination, to pay any such amounts to the Holders of the Class CE-1 Certificates.
(c) Notice of the liquidation of the Certificates shall be given promptly by the Trustee by letter to Certificateholders mailed (a) in the event such notice is given in connection with the purchase of the Mortgage Loans and each REO Property by the Terminator, not earlier than the 15th day and not later than the 25th day of the month next preceding the month of the final distribution on the Certificates or (b) otherwise during the month of such final distribution on or before the Determination Date in such month, in each case specifying (i) the Distribution Date upon which the Trust Fund will terminate and the final payment in respect of the REMIC I Regular Interests and the Certificates will be made upon presentation and surrender of the related Certificates at the office of the Trustee therein designated, (ii) the amount of any such final payment, (iii) that no interest shall accrue in respect of the REMIC I Regular Interests or the Certificates from and after the Interest Accrual Period relating to the final Distribution Date therefor and (iv) 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. In the event such notice is given in connection with the purchase of all of the Mortgage Loans and each REO Property remaining in REMIC I by the Terminator, the Terminator shall deliver to the Trustee for deposit in the Distribution Account not later than the last Business Day of the month next preceding the month of the final distribution on the Certificates an amount in immediately available funds equal to the above-described purchase price. The Trustee shall remit to the Servicer from such funds deposited in the Distribution Account (i) any amounts which the Servicer would be permitted to withdraw and retain from the Collection Account pursuant to Section 3.11 and (ii) any other amounts otherwise payable by the Trustee to the Servicer from amounts on deposit in the Distribution Account pursuant to the terms of this Agreement, in each case prior to making any final distributions pursuant to Section 10.01(d) below. Upon certification to the Trustee by the Terminator of the making of such final deposit, the Trustee shall promptly release to the Terminator the Mortgage Files for the remaining Mortgage Loans, and the Trustee shall execute all assignments, endorsements and other instruments necessary to effectuate such transfer.
Immediately following the deposit of funds in trust hereunder in respect of the Certificates, the Trust Fund shall terminate.
(d) The Supplemental Interest Trust shall terminate on the earlier to occur of the scheduled termination date of the Interest Rate Swap Agreement and the termination of this Agreement.
|
|
SECTION 9.02. |
Additional Termination Requirements. |
(a) In the event that the Terminator purchases all the Mortgage Loans and each REO Property or the final payment on or other liquidation of the last Mortgage Loan or REO Property remaining in REMIC I pursuant to Section 9.01, the Trust Fund shall be terminated in accordance with the following additional requirements:
(i) The Trustee shall specify the first day in the 90-day liquidation period in a statement attached to each Trust REMIC’s final Tax Return pursuant to Treasury regulation Section 1.860F-1 and shall satisfy all requirements of a qualified liquidation under Section 860F of the Code and any regulations thereunder, as evidenced by an Opinion of Counsel obtained at the expense of the Terminator;
(ii) During such 90-day liquidation period and, at or prior to the time of making of the final payment on the Certificates, the Trustee shall sell all of the assets of REMIC I to the Terminator 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 Residual Certificates all cash on hand in the Trust Fund (other than cash retained to meet claims), and the Trust Fund shall terminate at that time.
(b) At the expense of the requesting Terminator (or, if the Trust Fund is being terminated as a result of the occurrence of the event described in clause (ii) of the first paragraph of Section 9.01, at the expense of the Servicer without the right of reimbursement from the Trust Fund), the Trustee shall prepare or cause to be prepared documentation required, if any, in connection with the adoption of a plan of liquidation of each Trust REMIC pursuant to this Section 9.02.
(c) By their acceptance of Certificates, the Holders thereof hereby agree to authorize the Trustee to specify the 90-day liquidation period for each Trust REMIC, which authorization shall be binding upon all successor Certificateholders.
ARTICLE X
REMIC PROVISIONS
|
|
SECTION 10.01. |
REMIC Administration. |
(a) The Trustee shall elect to treat each Trust REMIC as a REMIC under the Code and, if necessary, under applicable state law. Each such election will be made by the Trustee on Form 1066 or other appropriate federal tax or information return 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 election in respect of REMIC I, the REMIC I Regular Interests shall be designated as the Regular Interests in REMIC I and the Class R-I Interest shall be designated as the Residual Interest in REMIC I. For the purposes of the REMIC election in respect of REMIC II, the REMIC II Regular Interests shall be designated as the Regular Interests in REMIC II and the Class R-II Interest shall be designated as the Residual Interest in REMIC II. The Class A Certificates and the Mezzanine Certificates (other than the right to receive amounts from the Net WAC Rate Carryover Reserve Account or the Swap Account or the obligation to make payments to the Swap Account), the Class CE-1 Interest, the Class CE-2 Interest, the Class P Interest and the Class Swap-IO Interest shall be designated as the Regular Interests in REMIC III and the Class R-III Interest shall be designated as the Residual Interest in REMIC III. The Class CE-1 Certificates shall be designated as the Regular Interest in REMIC IV and the Class R-IV Interest shall be designated as the Residual Interest in REMIC IV. The Class P Certificates shall be designated as the Regular Interest in REMIC V and the Class R-V Interest shall be designated as the Residual Interest in REMIC V. REMIC VI Regular Interest Swap-IO shall be designated as the Regular Interest in REMIC VI and the Class R-VI Interest shall be designated as the Residual Interest in REMIC VI. The Class CE-2 Certificates shall be designated as the Regular Interest in REMIC VII and the Class R-VII Interest shall be designated as the Residual Interest in REMIC VII. The Trustee shall not permit the creation of any “interests” in any Trust REMIC (within the meaning of Section 860G of the Code) other than the REMIC Regular Interests and the interests represented by the Certificates.
(b) The Closing Date is hereby designated as the “Startup Day” of each Trust REMIC within the meaning of Section 860G(a)(9) of the Code.
(c) The Trustee shall be reimbursed for any and all expenses relating to any tax audit of the Trust Fund (including, but not limited to, any professional fees or any administrative or judicial proceedings with respect to any Trust REMIC that involve the Internal Revenue Service or state tax authorities), including the expense of obtaining any tax related Opinion of Counsel required to be obtained hereunder. The Trustee, as agent for each Trust REMIC’s tax matters person shall (i) act on behalf of the Trust Fund in relation to any tax matter or controversy involving any Trust REMIC 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. The holder of the largest Percentage Interest of each Class of Residual Certificates shall be designated, in the manner provided under Treasury regulations section 1.860F-4(d) and Treasury regulations section 301.6231(a)(7)-1, as the tax matters person of the Trust REMICs created hereunder. By their acceptance thereof, the holder of the largest Percentage Interest of the Residual Certificates hereby agrees to irrevocably appoint the Trustee
or an Affiliate as its agent to perform all of the duties of the tax matters person for the Trust Fund.
(d) The Trustee shall prepare, sign and file all of the Tax Returns (including Form 8811, which must be filed within 30 days following the Closing Date) in respect of each REMIC created hereunder. The expenses of preparing and filing such returns shall be borne by the Trustee without any right of reimbursement therefor.
(e) The Trustee shall perform on behalf of each Trust REMIC all reporting and other tax compliance duties that are the responsibility of such REMIC under the Code, the REMIC Provisions or other compliance guidance issued by the Internal Revenue Service or any state or local taxing authority. Among its other duties, as required by the Code, the REMIC Provisions or other such compliance guidance, the Trustee shall provide (i) to any Transferor of a Residual Certificate such information as is necessary for the application of any tax relating to the transfer of a Residual 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 each Trust REMIC. 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 each REMIC created hereunder to take such action as shall be necessary to create or maintain the status thereof as a REMIC under the REMIC Provisions. 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 any Trust REMIC as a REMIC or (ii) result in the imposition of a tax upon the Trust Fund (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 such action but in no event at the expense of the Trustee) to the effect that the contemplated action will not, with respect to any Trust REMIC, endanger such status or result in the imposition of such a tax, nor shall the 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 such action; provided that the Servicer may conclusively rely on such Opinion of Counsel and shall incur no liability for its action or failure to act in accordance with such Opinion of Counsel. In addition, prior to taking any action with respect to any Trust REMIC or the respective assets of each, or causing any Trust REMIC to take any action, which is not contemplated under the terms of this Agreement, the Servicer will consult with the Trustee or its designee, in writing, with respect to whether such action could cause an Adverse REMIC Event to occur with respect to any Trust REMIC and the Servicer shall not take any such action or cause any Trust REMIC to take any such action as to which the
Trustee has advised it in writing that an Adverse REMIC Event could occur; provided that the Servicer may conclusively rely on such writing and shall incur no liability for its action or failure to act in accordance with such writing. The Trustee may consult with counsel to make such written advice, and the cost of same shall be borne by the party seeking to take the action not 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 REMIC I 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, to the extent such obligations are within the Trustee’s control and not otherwise inconsistent with the terms of this Agreement.
(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 such REMIC as defined in Section 860G(c) of the Code, on any contributions to any such 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 Servicer pursuant to Section 10.03 hereof, if such tax arises out of or results from a breach by the Servicer of any of its obligations under Article III or this Article X, or (iii) against amounts on deposit in the Distribution Account and shall be paid by withdrawal therefrom.
|
|
(h) |
[Reserved]. |
(i) The Trustee shall, for federal income tax purposes, maintain books and records with respect to each Trust REMIC on a calendar year and on an accrual basis.
(j) Following the Startup Day, neither the Servicer nor the Trustee shall accept any contributions of assets to any Trust REMIC other than in connection with any Qualified Substitute Mortgage Loan delivered in accordance with Section 2.03 unless it shall have received an Opinion of Counsel to the effect that the inclusion of such assets in the Trust Fund will not cause the related REMIC to fail to qualify as a REMIC at any time that any Certificates are outstanding or subject such REMIC 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 Servicer shall enter into any arrangement by which any Trust REMIC will receive a fee or other compensation for services nor knowingly permit either REMIC 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 Servicer or the Trustee shall sell, dispose of or substitute 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 REMIC I, (iii) the termination of REMIC I pursuant to Article IX of this Agreement, (iv) a substitution pursuant to Article II of
this Agreement or (v) a purchase of Mortgage Loans pursuant to Article II or III of this Agreement), acquire any assets for any Trust REMIC (other than REO Property acquired in respect of a defaulted Mortgage Loan), sell or dispose of any investments in the Collection Account or the Distribution Account for gain, or accept any contributions to any Trust REMIC after the Closing Date (other than a Qualified Substitute Mortgage Loan delivered in accordance with Section 2.03), 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 any Trust REMIC as a REMIC or (b) cause any Trust REMIC to be subject to a tax on “prohibited transactions” or “contributions” pursuant to the REMIC Provisions.
|
|
SECTION 10.03. |
Servicer and Trustee Indemnification. |
(a) The Trustee agrees to indemnify the Trust Fund, the Depositor and the 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 Servicer, as a result of a breach of the Trustee’s covenants set forth in this Article X.
(b) The 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 Depositor or the Trustee, as a result of a breach of the Servicer’s covenants set forth in Article III or this Article X.
ARTICLE XI
MISCELLANEOUS PROVISIONS
|
|
SECTION 11.01. |
Amendment. |
This Agreement may be amended from time to time by the Depositor, the Servicer and the Trustee without the consent of any of the Certificateholders, (i) to cure any ambiguity or defect, (ii) to correct, modify or supplement any provisions herein (including to give effect to the expectations of Certificateholders), or (iii) to make any other provisions with respect to matters or questions arising under this Agreement which shall not be inconsistent with the provisions of this Agreement, provided that such actions shall not,adversely affect in any material respect the interests of any Certificateholder, as evidenced by either (i) an Opinion of Counsel delivered to the Servicer and the Trustee or (ii) confirmation from the Rating Agencies that such amendment will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates. No amendment shall be deemed to adversely affect in any material respect the interests of any Certificateholder who shall have consented thereto, and no Opinion of Counsel or confirmation from the Rating Agencies shall be required to address the effect of any such amendment on any such consenting Certificateholder.
This Agreement may also be amended from time to time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Swap Provider or Holders of Certificates; provided, however, that no such amendment shall (i) reduce in any manner the amount of, or delay the timing of, payments received on Mortgage Loans which are required to be distributed on any Certificate without the consent of the Holder of such Certificate, (ii) adversely affect in any material respect the interests of the Swap Provider or Holders of any Class of Certificates (as evidenced by either (i) an Opinion of Counsel delivered to the Trustee or (ii) written notice to the Depositor, the Servicer and the Trustee from the Rating Agencies that such action will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates with respect to which it is a Rating Agency) in a manner, other than as described in (i), without the consent of Swap Provider (which shall not be unreasonable withheld) or the Holders of Certificates of such Class evidencing at least 66% of the Voting Rights allocated to such Class, as applicable, or (iii) modify the consents required by the immediately preceding clauses (i) and (ii) without the consent of the Holders of all Certificates then outstanding. Notwithstanding any other provision of this Agreement, for purposes of the giving or withholding of consents pursuant to this Section 11.01, Certificates registered in the name of the Depositor or the Servicer or any Affiliate thereof shall be entitled to Voting Rights with respect to matters affecting such Certificates.
No amendment shall be deemed to adversely affect in any material respect the interests of any Certificateholder who shall have consented thereto, and no Opinion of Counsel or Rating Agency confirmation shall be required to address the effect of any such amendment on any such consenting Certificateholder.
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 to the effect that such amendment (i) will not result in the imposition of any tax on any Trust REMIC pursuant to the REMIC Provisions or cause any Trust REMIC to fail to qualify as a REMIC at any time that any Certificates are outstanding and (ii) is authorized or permitted hereunder.
Notwithstanding any of the other provisions of this Section 11.01, none of the Depositor, the Servicer or the Trustee shall enter into any amendment to Section 4.07, Section 4.08 or Section 11.01 of this Agreement without the prior written consent of the Swap Provider.
Promptly after the execution of any such amendment the Trustee shall furnish a copy of such amendment to each Certificateholder.
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.
The cost of any Opinion of Counsel to be delivered pursuant to this Section 11.01 shall be borne by the Person seeking the related amendment, but in no event shall such Opinion of Counsel be an expense of the Trustee.
Notwithstanding the foregoing, any modification of the provisions of Section 5.02(d) shall be made in accordance with the provisions thereof and without the consent of the Certificateholders.
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 Servicer at the expense of the Certificateholders, but only upon direction of the Certificateholders accompanied by an Opinion of Counsel to the effect that such recordation materially and beneficially affects the interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement as herein provided and for other purposes, this Agreement may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall 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 any of the Certificates, be construed so as to constitute the Certificateholders from time to time as partners or members of an association; nor shall any Certificateholder be under any liability to any third person by reason of any action taken by the parties to this Agreement pursuant to any provision hereof.
No Certificateholder shall have any right by virtue of any provision of this Agreement to institute any suit, action or proceeding in equity or at law upon or under or with respect to this Agreement, unless such Holder previously shall have given to the Trustee a written notice of default and of the continuance thereof, as hereinbefore provided, and unless also the Holders of Certificates entitled to at least 25% of the Voting Rights shall have made written request upon the Trustee to institute such action, suit or proceeding in its own name as Trustee hereunder and shall have offered to the Trustee such reasonable indemnity as it may require against the costs, expenses and liabilities to be incurred therein or thereby, and the Trustee, for 15 days after its receipt of such notice, request and offer of indemnity, shall have neglected or refused to institute any such action, suit or proceeding. It is understood and intended, and expressly covenanted by each Certificateholder with every other Certificateholder and the Trustee, that no one or more Holders of Certificates shall have any right in any manner whatsoever 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 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, without the conflicts of laws provisions thereof.
|
|
SECTION 11.05. |
Notices. |
All directions, demands and notices hereunder shall be in writing and shall be deemed to have been duly given when received if personally delivered at or mailed by first class mail, postage prepaid, or by express delivery service or delivered in any other manner specified herein, to (a) in the case of the Depositor, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention:
▇▇▇▇▇ ▇▇▇▇▇ (telecopy number: (▇▇▇) ▇▇▇-▇▇▇▇), or such other address or telecopy number as may hereafter be furnished to the Servicer and the Trustee in writing by the Depositor, (b) in the case of the Servicer, JPMorgan Chase Bank, National Association, ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇, Attention: ▇▇▇▇▇ Dunks, with a copy to, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ Attention: General Counsel or such other addresses or telecopy numbers as may hereafter be furnished to the Trustee and the Depositor in writing by the Servicer and (c) in the case of the Trustee, Deutsche Bank National Trust Company, ▇▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇, Attention: Trust Administration-NC050D telecopy number: (▇▇▇) ▇▇▇-▇▇▇▇), or such other address or telecopy number as may hereafter be furnished to the Servicer and the Depositor in writing by the Trustee. Any notice required or permitted to be given 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 when mailed, whether or not the Certificateholder receives such notice. A copy of any notice required to be telecopied hereunder also shall be mailed to the appropriate party in the manner set forth above.
|
|
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.
|
|
SECTION 11.07. |
Notice to Rating Agencies |
The Trustee shall use its best efforts promptly to provide notice to the Rating Agencies 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 Servicer Event of Default that has not been cured or waived;
|
|
3. |
The resignation or termination of the Servicer or the Trustee; |
4. The repurchase or substitution of Mortgage Loans pursuant to or as contemplated by Section 2.03;
|
|
5. |
The final payment to the Holders of any Class of Certificates; |
6. Any change in the location of the Collection Account or the Distribution Account; and
7. Any event that would result in the inability of the Trustee, as a successor Servicer, to make advances regarding delinquent Mortgage Loans.
In addition, the Trustee shall promptly furnish to each Rating Agency copies of each report to Certificateholders described in Section 4.02 and the Servicer shall promptly furnish to each Rating Agency copies of the following:
|
|
1. |
Each annual statement as to compliance described in Section 3.20; and |
2. Each annual independent public accountants’ servicing report described in Section 3.21.
Any such notice pursuant to this Section 11.07 shall be in writing and shall be deemed to have been duly given if personally delivered at or mailed by first class mail, postage prepaid, or by express delivery service to ▇▇▇▇▇’▇ Investors Service, ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ and to Standard & Poor’s Ratings Services, a division of the ▇▇▇▇▇▇-▇▇▇▇ Companies, Inc., ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ or such other addresses as the Rating Agencies may designate in writing to the parties hereto.
|
|
SECTION 11.08. |
Article and Section References. |
All article and section references used in this Agreement, unless otherwise provided, are to articles and sections in this Agreement.
|
|
SECTION 11.09. |
Grant of Security Interest. |
It is the express intent of the parties hereto that the conveyance of the Mortgage Loans by the Depositor to the Trustee, be, and be construed as, a sale of the Mortgage Loans by the Depositor and not a pledge of the Mortgage Loans to secure a debt or other obligation of the Depositor. However, in the event that, notwithstanding the aforementioned intent of the parties, the Mortgage Loans are held to be property of the Depositor, then, (a) it is the express intent of the parties 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 and (b)(1) this Agreement shall also be deemed to be a security agreement within the meaning of Articles 8 and 9 of the Uniform Commercial Code as in effect from time to time in the State of New York; (2) the conveyance provided for in Section 2.01 hereof shall be deemed to be a grant by the Depositor to the Trustee of a security interest in all of the Depositor’s right, title and interest in and to the Mortgage Loans and all amounts payable to the holders of the Mortgage Loans and the Swap Provider in accordance with the terms thereof and all proceeds of the conversion, voluntary or involuntary, of the foregoing into cash, instruments, securities or other property, including without limitation all amounts, other than investment earnings, from time to time held or invested in the Collection Account and the Distribution Account, whether in the form of cash, instruments, securities or other property; (3) the obligations secured by such security agreement shall be deemed to be all of the Depositor’s obligations under this Agreement, including the obligation to provide to the Certificateholders and the Swap Provider the benefits of this Agreement relating to the Mortgage Loans and the Trust Fund; and (4) 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. Accordingly, the Depositor hereby grants to the Trustee a security interest in the Mortgage Loans and all other property described in clause (2) of the
preceding sentence, for the purpose of securing to the Trustee the performance by the Depositor of the obligations described in clause (3) of the preceding sentence. Notwithstanding the foregoing, the parties hereto intend the conveyance pursuant to Section 2.01 to be a true, absolute and unconditional sale of the Mortgage Loans and assets constituting the Trust Fund by the Depositor to the Trustee.
IN WITNESS WHEREOF, the Depositor, the Servicer and the Trustee have caused their names to be signed hereto by their respective officers thereunto duly authorized, in each case as of the day and year first above written.
|
|
|
|
|
|
|
|
NEW CENTURY MORTGAGE SECURITIES INC., as Depositor | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||||
|
|
|
|
|
|
|
|
Name: |
▇▇▇▇▇ ▇▇▇▇▇ | |||||
|
|
|
|
|
|
|
|
Title: |
Executive Vice President | |||||
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Servicer | ||||||
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||||
|
|
|
|
|
|
|
|
Name: |
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||||
|
|
|
|
|
|
|
|
Title: |
Vice President | |||||
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee | ||||||
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
|
|
|
|
|
|
|
|
Name: |
▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
|
|
|
|
|
|
|
|
Title: |
Associate | |||||
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||||
|
|
|
|
|
|
|
|
Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||||
|
|
|
|
|
|
|
|
Title: |
Vice President | |||||
|
STATE OF |
) |
|
|
|
) |
ss.: |
|
COUNTY OF |
) |
|
On the th day of December 2005, before me, a notary public in and for said State, personally appeared ________________, known to me to be a ___________________ of New Century Mortgage Securities 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]
|
STATE OF |
) |
|
|
|
) |
ss.: |
|
COUNTY OF |
) |
|
On the ____ day of December 2005, before me, a notary public in and for said State, personally appeared _____________________, known to me to be __________________ of JPMorgan Chase Bank, National Association, 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 |
) |
|
|
|
) |
ss.: |
|
COUNTY OF |
) |
|
On the ____ day of December 2005, 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 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-1
FORM OF CLASS A-1 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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”).
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class A-1 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$411,566,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $411,566,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PK 1 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-1 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-1 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-1 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the
“Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation
(or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-2
FORM OF CLASS A-2a CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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”).
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class A-2a Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$336,020,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $336,020,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No.1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PL 9 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-2a Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-2a Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-2a Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-3
FORM OF CLASS A-2b CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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”).
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class A-2b Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$122,260,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $122,260,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PM 7 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-2b Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-2b Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-2b Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-4
FORM OF CLASS A-2c CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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”).
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class A-2c Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$184,560,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $184,560,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PN 5 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-2c Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-2c Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-2c Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-5
FORM OF CLASS A-2d CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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”).
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class A-2d Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$73,754,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $73,754,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PP 0 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-2d Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-2d Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-2d Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-6
FORM OF CLASS M-1 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-1 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$51,478,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $51,478,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PQ 8 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-1 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-1 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-1 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the
“Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation
(or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-7
FORM OF CLASS M-2 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES AND THE CLASS M-1 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-2 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$46,402,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $46,402,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PR 6 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-2 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-2 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-2 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face
hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the
purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-8
FORM OF CLASS M-3 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES AND THE CLASS M-2 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-3 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$31,902,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $31,902,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PS 4 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-3 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-3 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-3 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As
provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the
Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee aasumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-9
FORM OF CLASS M-4 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES AND THE CLASS M-3 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-4 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$23,201,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $23,201,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PT 2 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-4 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-4 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-4 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As
provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the
Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-10
FORM OF CLASS M-5 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES AND THE CLASS M-4 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-5 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$23,201,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $23,201,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PU 9 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-5 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-5 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-5 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the
“Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation
(or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-11
FORM OF CLASS M-6 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES AND THE CLASS M-5 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-6 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$21,026,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $21,026,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PV 7 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-6 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-6 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-6 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the
“Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation
(or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-12
FORM OF CLASS M-7 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES AND THE CLASS M-6 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-7 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$21,026,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $21,026,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PW 5 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-7 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-7 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-7 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the
“Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation
(or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-13
FORM OF CLASS M-8 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES AND THE CLASS M-7 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-8 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$15,226,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $15,226,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PX 3 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-8 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-8 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-8 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the
“Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation
(or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-14
FORM OF CLASS M-9 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES AND THE CLASS M-8 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-9 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$15,951,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $15,951,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PY 1 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-9 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-9 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-9 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the
“Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation
(or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-15
FORM OF CLASS M-10 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES AND THE CLASS M-9 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class M-10 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$14,501,000 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $14,501,000 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
CUSIP: 64352V PZ 8 |
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
EACH BENEFICIAL OWNER OF THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-10 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-10 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-10 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate and (ii) the related Net WAC Pass-Through Rate.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the
“Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
Each beneficial owner of this Certificate or any interest therein shall be deemed to have made the representations in Section 5.02(c) of the Pooling and Servicing 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation
(or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-16
FORM OF CLASS CE-1 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE MEZZANINE CERTIFICATES AND THE CLASS B CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS THAT ARE EXEMPT FROM REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class CE-1 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$19,938,593.15 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $19,938,593.15 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
Aggregate Notional Amount of the Class CE-1 Certificates as of the Issue Date: |
|
Issue Date: December 28, 2005 |
|
$1,450,077,593.15 |
|
|
|
|
|
|
|
Notional Amount: $1,450,077,593.15 |
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Deutsche Bank National Trust Company, as Indenture Trustee under the Indenture, dated as of December 28, 2005, relating to NC Finance NIM Trust 2005-D Notes, Series 2005-D is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class CE-1 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class CE-1 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class CE-1 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face
hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1, and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee or the Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. Neither the Depositor nor the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor and the Servicer 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 Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-17
FORM OF CLASS CE-2 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE MEZZANINE CERTIFICATES AND THE CLASS B CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS THAT ARE EXEMPT FROM REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class CE-2 Certificates as of the Issue Date: |
|
Pass-Through Rate: Variable |
|
$38,065,000.00 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $38,065,000.00 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. Incorporated is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class CE-2 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class CE-2 Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class CE-2 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1, and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee or the Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. Neither the Depositor nor the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor and the Servicer 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 Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-18
FORM OF CLASS P CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS 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 AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS THAT ARE EXEMPT FROM REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
|
Series 2005-D |
|
Aggregate Certificate Principal Balance of the Class P Certificates as of the Issue Date: |
|
Pass-Through Rate: N/A |
|
$100.00 |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Denomination: $100.00 |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Deutsche Bank National Trust Company, as Indenture Trustee under the Indenture, dated as of December 28, 2005, relating to NC Finance NIM Trust 2005-D Notes, Series 2005-D is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class P Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class P Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class P Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face
hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1, and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee or the Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. Neither the Depositor nor the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor and the Servicer 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 Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-19
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE TRANSFERRED TO A NON-UNITED STATES PERSON.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “RESIDUAL INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT” (“REMIC”), AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS THAT ARE EXEMPT FROM REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES (I) AN AFFIDAVIT TO THE TRUSTEE THAT (A) SUCH TRANSFEREE IS NOT (1) THE UNITED STATES OR ANY POSSESSION THEREOF, ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (2) ANY ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE) THAT 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, (3) ANY ORGANIZATION DESCRIBED IN SECTION 1381(A)(2)(C) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (1), (2) OR (3) SHALL HEREINAFTER BE REFERRED TO AS A “DISQUALIFIED ORGANIZATION”) OR (4) AN AGENT OF A DISQUALIFIED ORGANIZATION AND (B) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX, AND (II) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE.
NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OF ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, 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 HEREOF SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH AND THE PROVISIONS OF SECTION 5.02(d) OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN. ANY PERSON THAT IS A DISQUALIFIED ORGANIZATION IS PROHIBITED FROM ACQUIRING BENEFICIAL OWNERSHIP OF THIS CERTIFICATE.
|
Series 20▇▇-▇ |
|
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇nterest of the Class R Certificates as of the Issue Date: |
|
Pass-Through Rate: N/A |
|
100.00% |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Percentage Interest: 100.00% |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that NC Capital Corporation is the registered owner of the Percentage Interest specified above in that certain beneficial ownership interest evidenced by all the Class R Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class R Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As
provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1, and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee or the Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. Neither the Depositor nor the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor and the Servicer 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 Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
Prior to registration of any transfer, sale or other disposition of this Certificate, the proposed transferee shall provide to the Trustee (i) an affidavit to the effect that such transferee is any Person other than a Disqualified Organization or the agent (including a broker, nominee or middleman) of a Disqualified Organization, and (ii) a certificate that acknowledges that (A) the Class R Certificates have been designated as a residual interest in a REMIC, (B) it will include in its income a pro rata share of the net income of the Trust Fund and that such income may be an “excess inclusion,” as defined in the Code, that, with certain exceptions, cannot be offset by other losses or benefits from any tax exemption, and (C) it expects to have the financial means to satisfy all of its tax obligations including those relating to holding the Class R Certificates. Notwithstanding the registration in the Certificate Register of any transfer, sale or other disposition of this Certificate to a Disqualified Organization or an agent (including a broker, nominee or middleman) of a Disqualified Organization, 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, including, but not limited to, the receipt of distributions in respect of this Certificate.
The Holder of this Certificate, by its acceptance hereof, shall be deemed to have consented to the provisions of Section 5.02 of the Agreement and to any amendment of the Agreement deemed necessary by counsel of the Depositor to ensure that the transfer of this Certificate to any Person other than a Permitted Transferee or any other Person will not cause the Trust Fund to cease to qualify as a REMIC or cause the imposition of a tax upon the REMIC.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT A-20
FORM OF CLASS R-X CERTIFICATE
THIS CERTIFICATE MAY NOT BE TRANSFERRED TO A NON-UNITED STATES PERSON.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “RESIDUAL INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT” (“REMIC”), AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS THAT ARE EXEMPT FROM REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES (I) AN AFFIDAVIT TO THE TRUSTEE THAT (A) SUCH TRANSFEREE IS NOT (1) THE UNITED STATES OR ANY POSSESSION THEREOF, ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (2) ANY ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE) THAT 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, (3) ANY ORGANIZATION DESCRIBED IN SECTION 1381(A)(2)(C) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (1), (2) OR (3) SHALL HEREINAFTER BE REFERRED TO AS A “DISQUALIFIED ORGANIZATION”) OR (4) AN AGENT OF A DISQUALIFIED ORGANIZATION AND (B) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX, AND (II) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OF ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED
ORGANIZATION, 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 HEREOF SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH AND THE PROVISIONS OF SECTION 5.02(d) OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN. ANY PERSON THAT IS A DISQUALIFIED ORGANIZATION IS PROHIBITED FROM ACQUIRING BENEFICIAL OWNERSHIP OF THIS CERTIFICATE.
|
Series ▇▇▇▇-▇ |
|
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Interest of the Class R-X Certificates as of the Issue Date: |
|
Pass-Through Rate: N/A |
|
100.00% |
|
|
|
|
|
Cut-off Date and date of Pooling and Servicing Agreement: December 1, 2005 |
|
Percentage Interest: 100.00% |
|
|
|
|
|
First Distribution Date: January 25, 2006 |
|
Servicer: JPMorgan Chase Bank, National Association |
|
|
|
|
|
No. 1 |
|
Trustee: Deutsche Bank National Trust Company |
|
|
|
|
|
|
|
Issue Date: December 28, 2005 |
ASSET BACKED PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a Trust Fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first lien and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
NEW CENTURY MORTGAGE SECURITIES INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN NEW CENTURY MORTGAGE SECURITIES INC., THE SERVICER, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that MKM I Corp. is the registered owner of the Percentage Interest specified above in that certain beneficial ownership interest evidenced by all the Class R-X Certificates in a REMIC created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among New Century Mortgage Securities Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Servicer and 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, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class R-X Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trustee by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trustee in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date or otherwise by check mailed by first class mail 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 by the Trustee 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 as provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates designated as Asset Backed Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Collection Account and the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes
including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Servicer, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Servicer and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. 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 this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the 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 as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trustee duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1, and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee or the Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. Neither the Depositor nor the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor and the Servicer 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 Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same. No service charge will be made for any such registration of transfer or exchange of Certificates, but the Trustee may require payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
Prior to registration of any transfer, sale or other disposition of this Certificate, the proposed transferee shall provide to the Trustee (i) an affidavit to the effect that such transferee is any Person other than a Disqualified Organization or the agent (including a broker, nominee or middleman) of a Disqualified Organization, and (ii) a certificate that acknowledges that (A) the Class R-X Certificates have been designated as a residual interest in a REMIC, (B) it will include in its income a pro rata share of the net income of the Trust Fund and that such income may be an “excess inclusion,” as defined in the Code, that, with certain exceptions, cannot be offset by other losses or benefits from any tax exemption, and (C) it expects to have the financial means to satisfy all of its tax obligations including those relating to holding the Class R-X Certificates. Notwithstanding the registration in the Certificate Register of any transfer, sale or other disposition of this Certificate to a Disqualified Organization or an agent (including a broker, nominee or middleman) of a Disqualified Organization, 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, including, but not limited to, the receipt of distributions in respect of this Certificate.
The Holder of this Certificate, by its acceptance hereof, shall be deemed to have consented to the provisions of Section 5.02 of the Agreement and to any amendment of the Agreement deemed necessary by counsel of the Depositor to ensure that the transfer of this Certificate to any Person other than a Permitted Transferee or any other Person will not cause the Trust Fund to cease to qualify as a REMIC or cause the imposition of a tax upon the REMIC.
The Depositor, the Servicer, the Trustee and any agent of the Depositor, the Servicer or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Servicer, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trustee and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the Mortgage Loans and all property acquired in respect of any Mortgage Loan at a price determined as provided in the Agreement. The exercise of such right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans at the time of purchase being less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trustee assumes no responsibility for their correctness.
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: December __, 2005
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Officer | |||||
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Authorized Signatory | |||||
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
|
TEN COM - |
as tenants in common |
UNIF GIFT MIN ACT - |
Custodian |
|
|
|
|
(Cust) (Minor) |
|
TEN ENT - |
as tenants by the entireties |
|
under Uniform Gifts |
|
|
|
|
to Minors Act |
|
JT TEN - |
as joint tenants with right if |
|
|
|
|
survivorship and not as |
|
(State) |
|
|
tenants in common |
|
|
|
|
|
|
|
|
Additional abbreviations may also be used though not in the above list. | |||
ASSIGNMENT
|
|
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto | |
|
|
| |
|
|
| |
|
|
| |
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest 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 |
| ||||||
|
assignee named above, or |
| ||||||
|
its agent. |
| ||||||
EXHIBIT B
[RESERVED]
EXHIBIT C-1
FORM OF TRUSTEE’S INITIAL CERTIFICATION
[Date]
New Century Mortgage Securities Inc.
▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
JPMorgan Chase Bank, National Association
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
|
|
Re: |
Pooling and Servicing Agreement, dated as of December 1, 2005, among New Century Mortgage Securities Inc., JPMorgan Chase Bank, National Association and Deutsche Bank National Trust Company, Asset Backed Pass-Through Certificates, Series 2005-D |
Ladies and Gentlemen:
Pursuant to Section 2.01 of the Pooling and Servicing Agreement, dated as of December 1, 2005 (the “Agreement”), among New Century Mortgage Securities Inc. as Depositor, JPMorgan Chase Bank, National Association as servicer and Deutsche Bank National Trust Company as trustee, we hereby acknowledge that as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage Loan paid in full or any Mortgage Loan specifically identified in the exception report annexed thereto as not being covered by such certification) (i) all documents constituting part of such Mortgage File (other than such documents described in Section 2.01(v)) required to be delivered to it pursuant to this Agreement 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, the information set forth in the Mortgage Loan Schedule that corresponds to items (i) through (iii), (vi), (xi), (xii), (xv) and (xviii) (solely as of origination) of the definition of “Mortgage Loan Schedule” accurately reflects information set forth in the Mortgage File.
The Trustee has made no independent examination of any documents contained in each Mortgage File beyond the review specifically required in the Pooling and Servicing Agreement.
The Trustee makes no representations as to: (i) the validity, legality, sufficiency, enforceability or genuineness of any of the documents contained in the 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) whether any Mortgage File included any of the documents specified in clause (v) of Section 2.01 of the Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
EXHIBIT C-2
FORM OF TRUSTEE’S FINAL CERTIFICATION
[Date]
New Century Mortgage Securities Inc.
▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
JPMorgan Chase Bank, National Association
▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇ ▇▇▇
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
|
|
Re: |
Pooling and Servicing Agreement, dated as of December 1, 2005, among New Century Mortgage Securities Inc., JPMorgan Chase Bank, National Association and Deutsche Bank National Trust Company, Asset Backed Pass-Through Certificates, Series 2005-D |
Ladies and Gentlemen:
In accordance with Section 2.02 of the above-captioned Pooling and Servicing Agreement, the undersigned, as Trustee, 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 or a Custodian on its behalf has received:
(i) the original recorded Mortgage, and the original recorded power of attorney, if the Mortgage was executed pursuant to a power of attorney, or a certified copy thereof in those instances where the public recording office retains the original or where the original has been lost; and
(ii) an original Assignment in ______________ or a recorded Assignment to the Trustee together with the original recorded Assignment or Assignments showing a complete chain of assignment from the originator, or a certified copy of such Assignments in those instances where the public recording retains the original or where original has been lost; and
|
|
(iii) |
the original lender’s title insurance policy. |
The Trustee 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 Trustee makes no representations as to: (i) the validity, legality, sufficiency, enforceability or genuineness of any of the documents contained in the Mortgage File of any of the Mortgage Loans identified on the Mortgage Loan Schedule, or (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan.
Capitalized words and phrases used herein shall have the respective meanings assigned to them in the above-captioned Pooling and Servicing Agreement.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
EXHIBIT D
MORTGAGE LOAN PURCHASE AGREEMENT
This is a Mortgage Loan Purchase Agreement (this “Agreement”), dated December 19, 2005, between NC Capital Corporation, a California corporation (the “Seller”) and New Century Mortgage Securities, Inc., a Delaware corporation (the “Purchaser”).
Preliminary Statement
The Seller intends to sell the Mortgage Loans (as hereinafter identified) to the Purchaser on the terms and subject to the conditions set forth in this Agreement. The Purchaser intends to deposit the Mortgage Loans into a mortgage pool comprising the Trust Fund. The Trust Fund will be evidenced by a single series of mortgage pass-through certificates designated as Series 2005-D (the “Certificates”). The Certificates will consist of twenty classes of certificates. The Class CE-1 Certificates, the Class P Certificates, the Class R Certificates and the Class R-X Certificates (collectively, the “NC Capital Certificates”) will be delivered to the Seller or its designee as partial consideration for the Mortgage Loans as further described below. The Certificates will be issued pursuant to a Pooling and Servicing Agreement for Series 2005-D, dated as of December 1, 2005 (the “Pooling and Servic ing Agreement”), among the Purchaser as depositor, JPMorgan Chase Bank, National Association as servicer (the “Servicer”) and Deutsche Bank National Trust Company as trustee (the “Trustee”). Capitalized terms used but not defined herein shall have the meanings set forth in the Pooling and Servicing Agreement.
The parties hereto agree as follows:
SECTION 1. Agreement to Purchase. The Seller agrees to sell and the Purchaser agrees to purchase, on or before December 28, 2005 (the “Closing Date”), certain adjustable-rate and fixed-rate conventional, one- to four-family, residential mortgage loans (the “Mortgage Loans”), having an aggregate principal balance as of the close of business on December 1, 2005, (the “Cut-off Date”) of $1,450,077,693.15 (the “Closing Balance”), after giving effect to all payments due on the Mortgage Loans on or before the Cut-off Date, whether or not received including the right to any Prepayment Charges payable by the related Mortgagors in connection with any Principal Prepayments on the Mortgage Loans. In addition to the sale of the Mortgage Loans, the Seller will direct the Swap Administrator to enter into the Interest Rate Swap Agreement on behalf of the Trust.
SECTION 2. Mortgage Loan Schedule. The Purchaser and the Seller have agreed upon which of the mortgage loans owned by the Seller are to be purchased by the Purchaser pursuant to this Agreement and the Seller will prepare or cause to be prepared on or prior to the Closing Date a final schedule (the “Closing Schedule”) that shall describe such Mortgage Loans and set forth all of the Mortgage Loans to be purchased under this Agreement, including the Prepayment Charges. The Closing Schedule will conform to the requirements set forth in this Agreement and to the definition of “Mortgage Loan Schedule” under the Pooling and Servicing Agreement. The Closing Schedule shall be used as the Mortgage Loan Schedule under the Pooling and Servicing Agreement.
|
SECTION 3. |
Consideration. |
(a) In consideration for the Mortgage Loans to be purchased hereunder, the Purchaser shall, as described in Section 8, (i) pay to or upon the order of the Seller in immediately available funds an amount (the “Mortgage Loan Purchase Price”) equal to the net sale proceeds of the Class A Certificates and the Mezzanine Certificates and (ii) will have delivered the NC Capital Certificates to the Seller or its designee.
(b) The Purchaser or any assignee, transferee or designee of the Purchaser shall be entitled to all scheduled payments of principal due after the Cut-off Date, all other payments of principal due and collected after the Cut-off Date, and all payments of interest on the Mortgage Loans allocable to the period after the Cut-off Date. All scheduled payments of principal and interest due on or before the Cut-off Date and collected after the Cut-off Date shall belong to the Seller.
(c) Pursuant to the Pooling and Servicing Agreement, the Purchaser will assign all of its right, title and interest in and to the Mortgage Loans, together with its rights under this Agreement, to the Trustee for the benefit of the Certificateholders.
|
SECTION 4. |
Transfer of the Mortgage Loans. |
(a) Possession of Mortgage Files. The Seller does hereby sell, and in connection therewith hereby assigns to the Purchaser, effective as of the Closing Date, without recourse but subject to the terms of this Agreement, all of its right, title and interest in, to and under the Mortgage Loans, including the related Prepayment Charges. The contents of each Mortgage File not delivered to the Purchaser or to any assignee, transferee or designee of the Purchaser on or prior to the Closing Date are and shall be held in trust by the Seller for the benefit of the Purchaser or any assignee, transferee or designee of the Purchaser. Upon the sale of the Mortgage Loans, the ownership of each Mortgage Note, the related Mortgage and the other contents of the related Mortgage File is vested in the Purch aser and the ownership of all records and documents with respect to the related Mortgage Loan prepared by or that come into the possession of the Seller on or after the Closing Date shall immediately vest in the Purchaser and shall be delivered immediately to the Purchaser or as otherwise directed by the Purchaser.
(b) Delivery of Mortgage Loan Documents. The Seller will, on or prior to the Closing Date, deliver or cause to be delivered to the Purchaser or any assignee, transferee or designee of the Purchaser each of the following documents for each Mortgage Loan:
(i) the original Mortgage Note, endorsed in blank or in the following form “Pay to the order of Deutsche Bank National Trust Company, as Trustee under the applicable agreement, without recourse,” with all prior and intervening endorsements showing a complete chain of endorsement from the originator to the Person so endorsing to the Trustee;
(ii) the original Mortgage with evidence of recording thereon, and the original recorded power of attorney, if the Mortgage was executed pursuant to a power of attorney, with evidence of recording thereon;
|
(iii) |
an original Assignment in blank; |
(iv) the original recorded Assignment or Assignments showing a complete chain of assignment from the originator to the Person assigning the Mortgage to the Trustee as contemplated by the immediately preceding clause (iii);
(v) the original or copies of each assumption, modification, written assurance or substitution agreement, if any; and
(vi) the original lender’s title insurance policy or, if the original title policy has not been issued, the irrevocable commitment to issue the same.
The Seller promptly shall (within sixty Business Days following the later of the Closing Date and the date of the receipt by the Seller of the recording information for a Mortgage but in no event later than ninety days following the Closing Date) submit or cause to be submitted for recording, at no expense to the Purchaser (or the Trust Fund or the Trustee under the Pooling and Servicing Agreement), in the appropriate public office for real property records, each Assignment referred to in clauses (b)(iii) and (b)(iv) of this Section 4 and shall execute each original Assignment in the following form: “Deutsche Bank National Trust Company, as Trustee under the applicable agreement.” In the event that any such Assignment is lost or returned unrecorded because of a defect therein, the Seller promptly shall prepare a substitute Assignment or cure such defect, as the case may be, and thereafter cause each s uch Assignment to be duly recorded.
With respect to a maximum of approximately 2.0% of the Mortgage Loans, by outstanding principal balance of the Mortgage Loans as of the Cut-off Date, if any original Mortgage Note referred to in Section 4(b)(i) above cannot be located, the obligations of the Seller to deliver such documents shall be deemed to be satisfied upon delivery to the Purchaser of a photocopy of such Mortgage Note, if available, with a lost note affidavit substantially in the form of Exhibit I to the Pooling and Servicing Agreement. If any of the original Mortgage Notes for which a lost note affidavit was delivered to the Purchaser is subsequently located, such original Mortgage Note shall be delivered to the Purchaser within three Business Days.
Notwithstanding the foregoing, however, for administrative convenience and facilitation of servicing and to reduce closing costs, the Assignments shall not be required to be submitted for recording (except with respect to any Mortgage Loan located in Maryland) unless such failure to record would result in a withdrawal or a downgrading by any Rating Agency of the rating on any Class of Certificates (which in the case of the Insured Certificates shall be without regard to the Policy); provided, however, each Assignment shall be submitted for recording by the Seller in the manner described above, at no expense to the Purchaser, upon the earliest to occur of: (i) reasonable direction by Holders of Certificates entitled to at least 25% of the Voting Rights, (ii) the occurrence of a bankruptcy, insolvency or foreclosure rela ting to the Servicer, (iii) the occurrence of a servicing transfer as described in Section 7.02 of the Pooling and Servicing Agreement, (iv) with respect to any one Assignment, the occurrence of a bankruptcy, insolvency or foreclosure relating to the Mortgagor under the related Mortgage and (v) any Mortgage Loan that is 90 days or more Delinquent. Upon (a) receipt of written notice that recording of the Assignments is required pursuant to one or more of the conditions
(excluding condition (v) above) set forth in the preceding sentence or (b) upon the occurrence of condition (vi) in the preceding sentence, the Seller shall be required to deliver such Assignments within 30 days following receipt of such notice.
If any of the documents referred to in Sections 4(b)(ii), (iii) or (iv) above has, as of the Closing Date, been submitted for recording but either (x) has not been returned from the applicable public recording office or (y) has been lost or such public recording office has retained the original of such document, the obligations of the Seller to deliver such documents shall be deemed to be satisfied upon (1) delivery to the Purchaser or its assignee, transferee or designee of a copy of each such document certified by an Originator in the case of (x) above or the applicable public recording office in the case of (y) above to be a true and complete copy of the original that was submitted for recording and (2) if such copy is certified by an Originator, delivery to the Purchaser or its assignee, transferee or designee promptly upon receipt thereof of either the original or a copy of such document certified by the a pplicable public recording office to be a true and complete copy of the original. Notice shall be provided to the Trustee and the Rating Agencies by the Seller if delivery pursuant to clause (2) above will be made more than 180 days after the Closing Date. If the original lender’s title insurance policy was not delivered pursuant to Section 4(b)(vi) above, the Seller shall deliver or cause to be delivered to the Purchaser or its assignee, transferee or designee promptly after receipt thereof, the original lender’s title insurance policy. The Seller shall deliver or cause to be delivered to the Purchaser or its assignee, transferee or designee promptly upon receipt thereof any other original documents constituting a part of a Mortgage File received with respect to any Mortgage Loan, including, but not limited to, any original documents evidencing an assumption or modification of any Mortgage Loan.
Each original document relating to a Mortgage Loan which is not delivered to the Purchaser or its assignee, transferee or designee, if held by the Seller, shall be so held for the benefit of the Purchaser, its assignee, transferee or designee.
(c) Acceptance of Mortgage Loans. The documents delivered pursuant to Section 4(b) hereof shall be reviewed by the Purchaser or any assignee, transferee or designee of the Purchaser at any time before or after the Closing Date (and with respect to each document permitted to be delivered after the Closing Date, within seven days of its delivery) to ascertain that all required documents have been executed and received and that such documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule.
(d) Transfer of Interest in Agreement. The Purchaser has the right to assign its interest under this Agreement, in whole or in part, to the Trustee, as may be required to effect the purposes of the Pooling and Servicing Agreement, without the consent of the Seller, and the assignee shall succeed to the rights and obligations hereunder of the Purchaser. Any expense reasonably incurred by or on behalf of the Purchaser or the Trustee in connection with enforcing any obligations of the Seller under this Agreement will be promptly reimbursed by the Seller.
(e) Examination of Mortgage Files. Prior to the Closing Date, the Seller shall either (i) deliver in escrow to the Purchaser, or to any assignee, transferee or designee of the Purchaser for examination, the Mortgage File pertaining to each Mortgage Loan or (ii) make such Mortgage Files available to the Purchaser or to any assignee, transferee or designee of the
Purchaser for examination. Such examination may be made by the Purchaser or the Trustee, and their respective designees, upon reasonable notice to the Seller during normal business hours before the Closing Date and within 60 days after the Closing Date. If any such person makes such examination prior to the Closing Date and identifies any Mortgage Loans that do not conform to the requirements of the Purchaser as described in this Agreement, such Mortgage Loans shall be deleted from the Closing Schedule. The Purchaser may, at its option and without notice to the Seller, purchase all or part of the Mortgage Loans without conducting any partial or complete examination. The fact that the Purchaser or any person has conducted or has failed to conduct any partial or complete examination of the Mortgage Files shall not affect the rights of the Purchaser or any assignee, transferee or designee of the Purchaser to demand repurchase or o ther relief as provided herein or under the Pooling and Servicing Agreement.
|
SECTION 5. |
Representations, Warranties and Covenants of the Seller. |
The Seller hereby represents and warrants to the Purchaser, as of the date hereof and as of the Closing Date, and covenants, that:
(1) The Seller is duly organized, validly existing and in good standing as a corporation under the laws of the State of California with full corporate power and authority to conduct its business as presently conducted by it to the extent material to the consummation of the transactions contemplated herein. The Seller has the full corporate power and authority to own the Mortgage Loans and to transfer and convey the Mortgage Loans to the Purchaser and has the full corporate power and authority to execute and deliver, engage in the transactions contemplated by, and perform and observe the terms and conditions of this Agreement.
(2) The Seller has duly authorized the execution, delivery and performance of this Agreement, has duly executed and delivered this Agreement, and this Agreement, assuming due authorization, execution and delivery by the Purchaser, constitutes a legal, valid and binding obligation of the Seller, enforceable against it in accordance with its terms except as the enforceability thereof may be limited by bankruptcy, insolvency or reorganization or by general principles of equity.
(3) The execution, delivery and performance of this Agreement by the Seller (x) does not conflict and will not conflict with, does not breach and will not result in a breach of and does not constitute and will not constitute a default (or an event, which with notice or lapse of time or both, would constitute a default) under (A) any terms or provisions of the articles of incorporation or by-laws of the Seller, (B) any term or provision of any material agreement, contract, instrument or indenture, to which the Seller is a party or by which the Seller or any of its property is bound or (C) any law, rule, regulation, order, judgment, writ, injunction or decree of any court or governmental authority having jurisdiction over the Seller or any of its property and (y) does not create or impose and will not result in the creation or imposition of any lien, charge or encumbrance which would have a material adverse effect upon the Mortgage Loans or any documents or instruments evidencing or securing the Mortgage Loans.
(4) No consent, approval, authorization or order of, registration or filing with, or notice on behalf of the Seller to any governmental authority or court is required, under federal laws or the laws of the State of California, for the execution, delivery and performance by
the Seller of, or compliance by the Seller with, this Agreement or the consummation by the Seller of any other transaction contemplated hereby and by the Pooling and Servicing Agreement; provided, however, that the Seller makes no representation or warranty regarding federal or state securities laws in connection with the sale or distribution of the Notes and Certificates.
(5) This Agreement does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements contained herein not misleading. The written statements, reports and other documents prepared and furnished or to be prepared and furnished by the Seller pursuant to this Agreement or in connection with the transactions contemplated hereby taken in the aggregate do not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements contained therein not misleading.
(6) The Seller is not in violation of, and the execution and delivery of this Agreement by the Seller and its performance and compliance with the terms of this Agreement will not constitute a violation with respect to, any order or decree of any court or any order or regulation of any federal, state, municipal or governmental agency having jurisdiction over the Seller or its assets, which violation might have consequences that would materially and adversely affect the condition (financial or otherwise) or the operation of the Seller or its assets or might have consequences that would materially and adversely affect the performance of its obligations and duties hereunder.
(7) The Seller does not believe, nor does it have any reason or cause to believe, that it cannot perform each and every covenant contained in this Agreement.
(8) Immediately prior to the sale of the Mortgage Loans to the Purchaser as herein contemplated, the Seller will be the owner of the related Mortgage and the indebtedness evidenced by the related Mortgage Note, and, upon the payment to the Seller of the Mortgage Loan Purchase Price, in the event that the Seller retains or has retained record title, the Seller shall retain such record title to each Mortgage, each related Mortgage Note and the related Mortgage Files with respect thereto in trust for the Purchaser as the owner thereof from and after the date hereof.
(9) There are no actions or proceedings against, or investigations known to it of, the Seller before any court, administrative or other tribunal (A) that might prohibit its entering into this Agreement, (B) seeking to prevent the sale of the Mortgage Loans by the Seller or the consummation of the transactions contemplated by this Agreement or (C) that might prohibit or materially and adversely affect the performance by the Seller of its obligations under, or validity or enforceability of, this Agreement.
(10) The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Seller, and the transfer, assignment and conveyance of the Mortgage Notes and the Mortgages by the Seller are not subject to the bulk transfer or any similar statutory provisions.
(11) The Seller has not dealt with any broker, investment banker, agent or other person, except for the Purchaser or any of its affiliates, that may be entitled to any commission or compensation in connection with the sale of the Mortgage Loans (except that an entity that previously financed the Seller’s ownership of the Mortgage Loans may be entitled to a fee to release its security interest in the Mortgage Loans, which fee shall have been paid and which security interest shall have been released on or prior to the Closing Date).
(12) There is no litigation currently pending or, to the best of the Seller’s knowledge without independent investigation, threatened against the Seller that would reasonably be expected to adversely affect the transfer of the Mortgage Loans, the issuance of the Certificates or the execution, delivery, performance or enforceability of this Agreement, or that would result in a material adverse change in the financial condition of the Seller.
|
SECTION 6. |
Representations and Warranties of the Seller Relating to the Mortgage Loans. |
Representations and Warranties as to Individual Mortgage Loans. The Seller hereby represents and warrants to the Purchaser that as to each Mortgage Loan as of the Closing Date:
(1) The information set forth in the Mortgage Loan Schedule, including the field concerning any related Prepayment Charge, is complete, true and correct as of the Cut-off Date;
(2) (a) All payments required to be made on or before the first day of the month prior to the month of the Closing Date, with respect to such Mortgage Loan under the terms of the Mortgage Note have been made; (b) neither the Seller nor either Originator has advanced funds, or induced, solicited or knowingly received any advance of funds from a party other than the owner of the related Mortgaged Property, directly or indirectly, for the payment of any amount required by the Mortgage Note or Mortgage and (c) as of November 30, 2005, the payment required under any Mortgage Loan will not and has not been 30 or more days delinquent more than once during the last twelve months;
(3) There are no delinquent taxes, ground rents, water charges, sewer rents, assessments, insurance premiums, leasehold payments, including assessments payable in future installments or other outstanding charges affecting the related Mortgaged Property;
(4) The terms of the Mortgage Note and the Mortgage have not been impaired, waived, altered or modified in any respect, except by written instruments, recorded in the applicable public recording office if necessary to maintain the lien priority of the Mortgage; the substance of any such waiver, alteration or modification has been approved by the title insurer, to the extent required by the related policy, and is reflected on the Mortgage Loan Schedule. No instrument of waiver, alteration or modification has been executed by an Originator or any other person in the chain of title from such Originator to the Seller to the Purchaser, and no Mortgagor has been released, in whole or in part, except in connection with an assumption agreement approved by the title insurer, to the extent required by the policy, and the terms of which are reflected in the Mortgage Loan Schedule;
(5) The Mortgage Note and the Mortgage are not subject to any right of rescission, set-off, counterclaim or defense, including the defense of usury, nor will the operation of any of the terms of the Mortgage Note and the Mortgage, or the exercise of any right thereunder, render the Mortgage unenforceable, in whole or in part, or subject to any right of rescission, set-off, counterclaim or defense, including the defense of usury and no such right of rescission, set-off, counterclaim or defense has been asserted with respect thereto;
(6) All buildings upon the Mortgaged Property are insured by a generally acceptable insurer against loss by fire, hazards of extended coverage and such other hazards as are customary in the area where the Mortgaged Property is located, pursuant to insurance policies conforming to the requirements of the Pooling and Servicing Agreement. All such insurance policies contain a standard mortgagee clause naming an Originator, its successors and assigns as mortgagee and all premiums thereon have been paid. If upon origination of the Mortgage Loan, the Mortgaged Property was in an area identified on a Flood Hazard Map or Flood Insurance Rate Map issued by the Federal Emergency Management Agency as having special flood hazards (and such flood insurance has been made available) a flood insurance policy ▇▇▇ ▇▇▇▇ the requirements of the current guidelines of the Federal Insurance Administration is in effect which policy conforms to the requirements of ▇▇▇▇▇▇ ▇▇▇ and ▇▇▇▇▇▇▇ Mac. The Mortgage obligates the Mortgagor thereunder to maintain all such insurance at the Mortgagor’s cost and expense, and on the Mortgagor’s failure to do so, authorizes the holder of the Mortgage to maintain such insurance at the Mortgagor’s cost and expense and to seek reimbursement therefor from the Mortgagor;
(7) Any and all requirements of any federal, state or local law including, without limitation, all applicable predatory and abusive lending laws, usury, truth in lending, real estate settlement procedures, consumer credit protection, equal credit opportunity or disclosure laws applicable to the origination and servicing of the Mortgage Loan have been complied with. Any and all statements or acknowledgments required to be made by the Mortgagor relating to such requirements are and will remain in the Mortgage File;
(8) The Mortgage has not been satisfied, canceled, subordinated or rescinded, in whole or in part, and the Mortgaged Property has not been released from the lien of the Mortgage, in whole or in part, nor has any instrument been executed that would effect any such satisfaction, cancellation, subordination, rescission or release;
(9) The Mortgage is a valid, existing and enforceable first lien on the Mortgaged Property, including all improvements on the Mortgaged Property subject only to (a) the lien of current real property taxes and assessments not yet due and payable, (b) covenants, conditions and restrictions, rights of way, easements and other matters of the public record as of the date of recording being acceptable to mortgage lending institutions generally and specifically referred to in the lender’s title insurance policy delivered to the originator of the Mortgage Loan and which do not adversely affect the appraised value of the Mortgaged Property, (c) other matters to which like properties are commonly subject which do not materially interfere with the benefits of the security intended to be provided by the Mortgage or the use, enjoyment, value or marketability of the related Mortgaged Property and (d) the first lien on the Mortgaged Property, in the case of the Mortgages that are second liens. Any security agreement, chattel mortgage or equivalent document related to and delivered in connection with the Mortgage Loan establishes
and creates a valid, existing and enforceable first or second lien and first or second priority security interest, as applicable, on the property described therein and the Seller had full right to contribute and assign the same to the Purchaser. The Mortgaged Property was not, as of the date of origination of the Mortgage Loan, subject to a mortgage, deed of trust, deed to secure debt or other security instrument creating a lien subordinate to the lien of the Mortgage;
(10) The Mortgage Note and the related Mortgage are genuine and each is the legal, valid and binding obligation of the maker thereof, enforceable in accordance with its terms;
(11) All parties to the Mortgage Note and the Mortgage had legal capacity to enter into the Mortgage Loan and to execute and deliver the Mortgage Note and the Mortgage, and the Mortgage Note and the Mortgage have been duly and properly executed by such parties. The Mortgagor is a natural person who is a party to the Mortgage Note and the Mortgage is in an individual capacity or family trust that is guaranteed by a natural person;
(12) The proceeds of the Mortgage Loan have been fully disbursed to or for the account of the Mortgagor and there is no obligation for the Mortgagee to advance additional funds thereunder and any and all requirements as to completion of any on-site or off-site improvement and as to disbursements of any escrow funds therefor have been complied with. All costs, fees and expenses incurred in making or closing the Mortgage Loan and the recording of the Mortgage have been paid, and the Mortgagor is not entitled to any refund of any amounts paid or due to the Mortgagee pursuant to the Mortgage Note or Mortgage;
(13) As of the Closing Date and prior to the sale of the Mortgage Loan to the Purchaser, the Seller was the sole legal, beneficial and equitable owner of the Mortgage Note and the Mortgage and has full right to transfer and sell the Mortgage Loan to the Purchaser free and clear of any encumbrance, equity, lien, pledge, charge, claim or security interest;
(14) The Mortgage Loan is covered by an ALTA lender’s title insurance policy, and with respect to each adjustable-rate Mortgage Loan, an adjustable rate mortgage endorsement in an amount at least equal to the balance of the Mortgage Loan as of the Cut-off Date, such endorsement substantially in the form of ALTA Form 6.0 or 6.1, acceptable to ▇▇▇▇▇▇ ▇▇▇ or ▇▇▇▇▇▇▇ Mac, issued by a title insurer acceptable to ▇▇▇▇▇▇ Mae and ▇▇▇▇▇▇▇ Mac and qualified to do business in the jurisdiction where the Mortgaged Property is located, insuring (subject to the exceptions contained in (x)(a) and (b) above) the applicable Originator, its successors and assigns as to the first priority lien of the Mortgage in the original principal amount of the Mortgage Loan and against any loss by reason of the invalidity or unenforceabilit y of the lien resulting from the provisions of the Mortgage providing for adjustment in the Mortgage Rate and monthly payment. Additionally, such lender’s title insurance policy affirmatively insures ingress and egress to and from the Mortgaged Property, and against encroachments by or upon the Mortgaged Property or any interest therein. The applicable Originator is the sole insured of such lender’s title insurance policy, and such lender’s title insurance policy is in full force and effect and will be in full force and effect upon the consummation of the transactions contemplated by this Agreement. No claims have been made under such lender’s title insurance policy, and no prior holder of the related Mortgage, including
the Originators and the Seller, has done, by act or omission, anything which would impair the coverage of such lender’s title insurance policy;
(15) Other than as specified in paragraph (3) above, if applicable, there is no default, breach, violation or event of acceleration existing under the Mortgage or the Mortgage Note and no event which, with the passage of time or with notice and the expiration of any grace or cure period, would constitute a default, breach, violation or event of acceleration, and none of the Originators nor the Seller has waived any default, breach, violation or event of acceleration;
(16) There are no mechanics’ or similar liens or claims which have been filed for work, labor or material (and no rights are outstanding that under law could give rise to such lien) affecting the related Mortgaged Property which are or may be liens prior to, or equal or coordinate with, the lien of the related Mortgage;
(17) All improvements which were considered in determining the Value of the related Mortgaged Property lay wholly within the boundaries and building restriction lines of the Mortgaged Property, and no improvements on adjoining properties encroach upon the Mortgaged Property. Each appraisal has been performed in accordance with the provisions of the Financial Institutions Reform, Recovery and Enforcement Act of 1989;
(18) The Mortgage Loan was (i) originated by an Originator or by a savings and loan association, a savings bank, a commercial bank or similar banking institution which is supervised and examined by a federal or state authority, or by a mortgagee approved as such by the Secretary of HUD or (ii) acquired by an Originator directly through loan brokers or correspondents such that (a) the Mortgage Loan was originated in conformity with the applicable Originator’s underwriting guidelines and (b) the applicable Originator approved the Mortgage Loan prior to funding;
(19) Principal payments on the Mortgage Loan commenced no more than two months after the proceeds of the Mortgage Loan were disbursed. The Mortgage Loan bears interest at the Mortgage Rate. With respect to the Adjustable-Rate Mortgage Loans, the Mortgage Note is payable on the first day of each month in Monthly Payments which are changed on each Adjustment Date to an amount which will amortize the Stated Principal Balance of the Mortgage Loan over its remaining term at the Mortgage Rate. Interest on the Mortgage Loan is calculated on the basis of a 360-day year consisting of twelve 30-day months. The Mortgage Note does not permit negative amortization. No Adjustable-Rate Mortgage Loan permits the Mortgagor to convert the Mortgage Rate thereon to a fixed Mortgage Rate;
(20) The origination and collection practices used by each Originator and Servicer with respect to each Mortgage Note and Mortgage have been in all respects legal, proper, prudent and customary in the mortgage origination and servicing industry. The Mortgage Loan has been serviced in accordance with the terms of the Mortgage Note. With respect to escrow deposits and Escrow Payments, if any, all such payments are in the possession of, or under the control of, the Servicer and there exist no deficiencies in connection therewith for which customary arrangements for repayment thereof have not been made. No escrow deposits or Escrow Payments or other charges or payments due the Servicer have been capitalized under any Mortgage or the related Mortgage Note;
(21) The Mortgaged Property is free of damage and waste and there is no proceeding pending for the total or partial condemnation thereof;
(22) The Mortgage and related Mortgage Note contain customary and enforceable provisions such as to render the rights and remedies of the holder thereof adequate for the realization against the Mortgaged Property of the benefits of the security provided thereby, including, (a) in the case of a Mortgage designated as a deed of trust, by trustee’s sale and (b) otherwise by judicial foreclosure. Since the date of origination of the Mortgage Loan, the Mortgaged Property has not been subject to any bankruptcy proceeding or foreclosure proceeding and the Mortgagor has not filed for protection under applicable bankruptcy laws. There is no homestead or other exemption available to the Mortgagor which would interfere with the right to sell the Mortgaged Property at a trustee’s sale or the right to foreclose the M ortgage. To the best of the Seller’s knowledge, the Mortgagor has not notified the applicable Originator or the Servicer of any relief requested or allowed to the Mortgagor under the Servicemembers Civil Relief Act and, to the best of the Seller’s knowledge, no such request has been made or allowance granted.
(23) The related Mortgaged Property is not a leasehold estate or, if such Mortgaged Property is a leasehold estate, the remaining term of such lease is at least ten (10) years greater than the remaining term of the related Mortgage Note;
(24) The Mortgage Note is not and has not been secured by any collateral except the lien of the corresponding Mortgage on the Mortgaged Property and the security interest of any applicable security agreement or chattel mortgage referred to in (10) above;
(25) The Mortgage File contains an appraisal of the related Mortgaged Property made and signed, prior to the approval of the Mortgage Loan application, by a qualified appraiser, approved by the applicable Originator who had no interest, direct or indirect in the Mortgaged Property or in any loan made on the security thereof, whose compensation is not affected by the approval or disapproval of the Mortgage Loan and who met the minimum qualifications of ▇▇▇▇▇▇ ▇▇▇ and ▇▇▇▇▇▇▇ Mac;
(26) In the event the Mortgage constitutes a deed of trust, a trustee, duly qualified under applicable law to serve as such, has been properly designated and currently so serves and is named in the Mortgage, and no fees or expenses are or will become payable by the Purchaser to the trustee under the deed of trust, except in connection with a trustee’s sale after default by the Mortgagor;
(27) No Mortgage Loan contains provisions pursuant to which Monthly Payments are (a) paid or partially paid with funds deposited in any separate account established by the Originators, the Seller, the Mortgagor, or anyone on behalf of the Mortgagor, (b) paid by any source other than the Mortgagor or (c) contains any other similar provisions which may constitute a “buydown” provision. The Mortgage Loans are not graduated payment mortgage loans and the Mortgage Loans do not have shared appreciation or other contingent interest features;
(28) With respect to the Adjustable-Rate Mortgage Loans, the Mortgagor has executed a statement to the effect that the Mortgagor has received all disclosure materials required by applicable law with respect to the making of Adjustable-Rate Mortgage Loans; and if the Mortgage Loan is a Refinanced Mortgage Loan, the Mortgagor has received all disclosure and rescission materials required by applicable law with respect to the making of a Refinanced Mortgage Loan, and evidence of such receipt is and will remain in the Mortgage File;
(29) No Mortgage Loan was made in connection with (a) the construction or rehabilitation of a Mortgaged Property or (b) facilitating the trade-in or exchange of a Mortgaged Property;
(30) The Mortgaged Property is lawfully occupied under applicable law; all inspections, licenses and certificates required to be made or issued with respect to all occupied portions of the Mortgaged Property and, with respect to the use and occupancy of the same, including but not limited to certificates of occupancy, have been made or obtained from the appropriate authorities;
(31) No error, omission, misrepresentation, negligence, fraud or similar occurrence with respect to a Mortgage Loan has taken place on the part of any person, including, without limitation, the Mortgagor, any appraiser, any builder or developer, or any other party involved in the origination of the Mortgage Loan or in the application of any insurance in relation to such Mortgage Loan;
(32) Each Assignment is in recordable form and is acceptable for recording under the laws of the jurisdiction in which the Mortgaged Property is located;
(33) Any principal advances made to the Mortgagor prior to the Cut-off Date have been consolidated with the outstanding principal amount secured by the Mortgage, and the secured principal amount, as consolidated, bears a single interest rate and single repayment term. The lien of the Mortgage securing the consolidated principal amount is expressly insured as having first lien priority by a title insurance policy, an endorsement to the policy insuring the mortgagee’s consolidated interest or by other title evidence acceptable to ▇▇▇▇▇▇ ▇▇▇ and ▇▇▇▇▇▇▇ Mac. The consolidated principal amount does not exceed the original principal amount of the Mortgage Loan;
|
(34) |
No Mortgage Loan has a balloon payment feature; |
(35) If the Residential Dwelling on the Mortgaged Property is a condominium unit or a unit in a planned unit development (other than a de minimis planned unit development) such condominium or planned unit development project meets the ▇▇▇▇▇▇ Mae’s eligibility requirements;
(36) Except with respect to 25.71% of the Mortgage Loans (by aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date), neither an Originator nor any affiliate of such Originator has made a mortgage on any Mortgaged Property other than the Mortgage Loan;
(37) The Mortgage Loan was not intentionally selected in a manner intended to adversely affect the interest of the Purchaser;
(38) The Mortgaged Property consists of a parcel of real property of not more than ten acres with a single family residence erected thereon, or a two to four-family dwelling, or a multi-family property, or an individual condominium unit in a low-rise or high-rise condominium project, or an individual unit in a planned unit development. The Mortgaged Property is improved with a Residential Dwelling. Without limiting the foregoing, the Mortgaged Property does not consist of any of the following property types: (a) co-operative units, (b) log homes, (c) earthen homes, (d) underground homes, (e) mobile homes and (f) manufactured homes (as defined in the ▇▇▇▇▇▇ ▇▇▇ Originator-Servicer’s Guide), except when the appraisal indicates that the home is of comparable construction to a stick or beam construction home, is readily marketable, has been permanently affixed to the site and is not in a mobile home “park.” The Mortgaged Property is either a fee simple estate or a long-term residential lease. If the Mortgage Loan is secured by a long-term residential lease, unless otherwise specifically disclosed in the Mortgage Loan Schedule, (A) the terms of such lease expressly permit the mortgaging of the leasehold estate, the assignment of the lease without the lessor’s consent (or the lessor’s consent has been obtained and such consent is the Mortgage File) and the acquisition by the holder of the Mortgage of the rights of the lessee upon foreclosure or assignment in lieu of foreclosure or provide the holder of the Mortgage with substantially similar protection; (B) the terms of such lease do not (x) allow the termination thereof upon the lessee’s default without the holder of the Mortgage being entitled to receive written notice of, and opportunity to cure, such default or (y) prohibit the holder of t he Mortgage from being insured under the hazard insurance policy relating to the Mortgaged Property; (C) the original term of such lease is not less than 15 years; (D) the term of such lease does not terminate earlier than ten years after the maturity date of the Mortgage Note; and (E) the Mortgaged Property is located in a jurisdiction in which the use of leasehold estates for residential properties is an accepted practice;
(39) At the time of origination, the Loan-To-Value Ratio of the Mortgage Loan was not greater than 100.00%;
(40) The Mortgage, and if required by applicable law the related Mortgage Note, contains a provision for the acceleration of the payment of the unpaid Stated Principal Balance of the Mortgage Loan in the event that the Mortgaged Property is sold or transferred without the prior written consent of the Mortgagee, at the option of the Mortgagee;
(41) The Mortgage Loan either contains a customary due-on-sale clause or may be assumed by a creditworthy purchaser of the related Mortgaged Property;
(42) As of any Adjustment Date for any Adjustable-Rate Mortgage Loan, the Index applicable to the determination of the Mortgage Rate on such Mortgage Loan will be the average of the interbank offered rates for six-month or one-month United States dollar deposits in the London market, generally as published in The Wall Street Journal and as most recently available as of either (i) the first business day 45 days prior to such Adjustment Date or (ii) the first business day of the month preceding the month of such Adjustment Date, as specified in the related Mortgage Note;
(43) Each Group I Mortgage Loan is a “qualified mortgage” under Section 860G(a)(3) of the Code;
(44) Each Originator is a HUD approved mortgagee pursuant to Section 203 and Section 211 of the National Housing Act. No event has occurred, including but not limited to a change in insurance coverage, that would make the applicable Originator unable to comply with HUD eligibility requirements or that would require notification to HUD;
(45) No Group I Mortgage Loan is covered by the Home Ownership and Equity Protection Act of 1994 (“HOEPA”) and no Mortgage Loan is in violation of any comparable state law;
(46) No Group I Mortgage Loan that was originated on or after October 1, 2002 and before March 7, 2003 is secured by property located in the State of Georgia and no Mortgage Loan that was originated on or after March 7, 2003, is a “high cost home loan” as defined under the Georgia Fair Lending Act;
(47) No Group I Mortgage Loan is a “high cost home,” “covered,” (excluding home loans defined as “covered home loans” in the New Jersey Home Ownership Security Act of 2002 that were originated between November 26, 2003 and July 7, 2004), “high risk home” or “predatory” loan under any other applicable state, federal or local law (or a similarly classified loan using different terminology under a law imposing heightened regulatory scrutiny or additional legal liability for residential mortgage loans having high interest rates, points and/or fees);
(48) With respect to each Group I Mortgage Loan, no borrower obtained a prepaid single-premium credit-life, credit disability, credit unemployment or credit property insurance policy in connection with the origination of the Mortgage Loan;
(49) No Group I Mortgage Loan originated on or after October 1, 2002 will impose a Prepayment Charge for a term in excess of three years. Any Mortgage Loans originated prior to such date will not impose Prepayment Charges in excess of five years;
(50) Each Mortgage Loan at the time it was made complied in all material respects with applicable local, state, and federal laws, including, but not limited to, all applicable predatory and abusive lending laws;
(51) Each Prepayment Charge is enforceable and was originated in compliance with all applicable federal, state and local laws including, without limitation, usury, equal credit opportunity, real estate settlement procedures, truth-in-lending and disclosure laws, and the consummation of the transactions contemplated hereby will not involve the violation of any such laws;
(52) None of the Mortgage Loans are High Cost as defined by the applicable predatory and abusive lending laws;
(53) No Mortgage Loan is a high cost loan or a covered loan, as applicable (as such terms are defined in Standard & Poor’s LEVELS Version 5.6(c) Glossary Revised, Appendix E;
(54) The original Stated Principal Balance of each Group I Mortgage Loan is within ▇▇▇▇▇▇▇ Mac’s dollar amount limits for conforming one- to four-family mortgage loans; and
(55) With respect to any Group I Mortgage Loan originated on or after August 1, 2004, neither the related Mortgage nor the related Mortgage Note requires the borrower to submit to arbitration to resolve any dispute arising out of or relating in any way to the mortgage loan transaction.
|
SECTION 7. |
Repurchase Obligation for Defective Documentation and for Breach of Representation and Warranty. |
(a) The representations and warranties contained in Section 6 shall not be impaired by any review and examination of loan files or other documents evidencing or relating to the Mortgage Loans or any failure on the part of the Purchaser to review or examine such documents and shall inure to the benefit of any assignee, transferee or designee of the Purchaser, including the Trustee for the benefit of holders of the Certificates. With respect to the representations and warranties contained herein as to which the Seller has no knowledge, if it is discovered that the substance of any such representation and warranty was inaccurate as of the date such representation and warranty was made or deemed to be made, and such inaccuracy materially and adversely affects the value of the related Mortgage Loan or the interest ther ein of the Purchaser or the Purchaser’s assignee, transferee or designee, then notwithstanding the lack of knowledge by the Seller with respect to the substance of such representation and warranty being inaccurate at the time the representation and warranty was made, the Seller shall take such action described in the following paragraph in respect of such Mortgage Loan.
Upon discovery by the Purchaser or any assignee, transferee or designee of the Purchaser of any materially defective document in, or that a document was not transferred by the Seller (as listed on the Trustee’s preliminary exception report) as part of any Mortgage File, or of a breach of any of the representations and warranties contained in Section 6 that materially and adversely affects the value of any Mortgage Loan or the interest therein of the Certificateholders (it being understood that with respect to the representations and warranties set forth in (43), (45), (46), (47), (48), (49), (54) and (55) of Section 6 herein, a breach of any such representation or warranty shall in and of itself be deemed to materially adversely affect the interest therein of the Purchaser and the Purchaser’s assignee, transferee or designee), the Purchaser or the Purchaser’s assignee, transferee or designee, the party discovering such breach shall give prompt written notice to the Seller. Within sixty (60) days of its discovery or its receipt of notice of any such missing documentation that was not transferred by the Seller as described above, or of materially defective documentation, or of any such breach of a representation and warranty, the Seller promptly shall deliver such missing document or cure such defect or breach in all material respects or, in the event the Seller cannot deliver such missing document or cannot cure such defect or breach, the Seller shall, within ninety (90) days of its discovery or receipt of notice, either (i) repurchase the affected Mortgage Loan at the Purchase Price (as such term is defined in
the Pooling and Servicing Agreement) or (ii) pursuant to the provisions of the Pooling and Servicing Agreement, cause the removal of such Mortgage Loan from the Trust Fund and substitute one or more Qualified Substitute Mortgage Loans. The Seller shall amend the Closing Schedule to reflect the withdrawal of such Mortgage Loan from the terms of this Agreement and the Pooling and Servicing Agreement. The Seller shall deliver to the Purchaser such amended Closing Schedule and shall deliver such other documents as are required by this Agreement or the Pooling and Servicing Agreement within five (5) days of any such amendment. Any repurchase pursuant to this Section 7(a) shall be accomplished by transfer to an account designated by the Purchaser of the amount of the Purchase Price (as such term is defined in the Pooling and Servicing Agreement) in accordance with Section 2.03 of the Pooling and Servicing Agreement. Any repurchase re quired by this Section 7(a) shall be made in a manner consistent with Section 2.03 of the Pooling and Servicing Agreement.
With respect to a breach of the representation and warranty set forth in Section 6 (51) that materially and adversely affects the value of any Prepayment Charge or the interest therein of the Certificateholders, then notwithstanding the foregoing, the Seller shall pay the amount of the Prepayment Charge to the Servicer for deposit in the Collection Account.
(b) It is understood and agreed that the obligations of the Seller set forth in this Section 7 to cure or repurchase a defective Mortgage Loan constitute the sole remedies of the Purchaser against the Seller respecting a missing document or a breach of the representations and warranties contained in Section 6.
SECTION 8. Closing; Payment for the Mortgage Loans. The closing of the purchase and sale of the Mortgage Loans shall be held at the New York City office of ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ & ▇▇▇▇ LLP at 10:00 a.m. New York City time on the Closing Date.
The closing shall be subject to each of the following conditions:
(a) |
All of the representations and warranties of the Seller under this Agreement shall be true and correct in all material respects as of the date as of which they are made and no event shall have occurred which, with notice or the passage of time, would constitute a default under this Agreement; |
(b) |
The Purchaser shall have received, or the attorneys of the Purchaser shall have received in escrow (to be released from escrow at the time of closing), all Closing Documents as specified in Section 9 of this Agreement, in such forms as are agreed upon and acceptable to the Purchaser, duly executed by all signatories other than the Purchaser as required pursuant to the respective terms thereof; |
(c) |
The Seller shall have delivered or caused to be delivered and released to the Purchaser or to its designee, all documents (including without limitation, the Mortgage Loans) required to be so delivered by the Purchaser pursuant to Section 2.01 of the Pooling and Servicing Agreement; and |
(d) |
All other terms and conditions of this Agreement and the Pooling and Servicing Agreement shall have been complied with. |
Subject to the foregoing conditions, the Purchaser shall deliver or cause to be delivered to the Seller on the Closing Date, against delivery and release by the Seller to the Trustee of all documents required pursuant to the Pooling and Servicing Agreement, the consideration for the Mortgage Loans as specified in Section 3 of this Agreement, by delivery to the Seller of the Mortgage Loan Purchase Price in immediately available funds and the NC Capital Certificates.
SECTION 9. Closing Documents. Without limiting the generality of Section 8 hereof, the closing shall be subject to delivery of each of the following documents:
(a) |
An Officers’ Certificate of the Seller, dated the Closing Date, in form satisfactory to and upon which the Purchaser, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. Incorporated (the “Representative”) may rely, and attached thereto copies of the certificate of incorporation, by-laws and certificate of good standing of the Seller under the laws of California; |
(b) |
An Opinion of Counsel of the Seller, dated the Closing Date, in form satisfactory to and addressed to the Purchaser and the Representative; |
(c) |
Such opinions of counsel as the Rating Agencies or the Trustee may request in connection with the sale of the Mortgage Loans by the Seller to the Purchaser or the Seller’s execution and delivery of, or performance under, this Agreement; |
(d) |
An Officers’ Certificate of the Servicer, dated the Closing Date, in form satisfactory to and upon which the Purchaser and the Representative may rely, and attached thereto copies of the certificate of formation, limited liability company agreement and certificate of good standing of the Servicer under the laws of Delaware; |
(e) |
An Officers’ Certificate of the Servicer, dated the Closing Date, in form satisfactory to and upon which the Purchaser and the Representative may rely, stating that on the Closing Date the representations and warranties of the Servicer contained in the Pooling and Servicing Agreement will be true and correct and no event has occurred with respect to the Servicer that would constitute an Event of Default thereunder; |
(f) |
An Opinion of Counsel of the Servicer, dated the Closing Date, in form satisfactory to and addressed to the Purchaser and the Representative; |
(g) |
(i) Letters from KPMG L.L.P., certified public accountants, to the effect that they have performed certain specified procedures as a result of which they determined that certain information of an accounting, financial or statistical nature set forth in the Preliminary Prospectus Supplement and the Prospectus Supplement relating to the Offered Certificates contained under the captions “Summary—The Mortgage Loans,” “Risk Factors,” (to the extent of information concerning the Mortgage Loans contained therein) and “The Mortgage Pool” agrees with the records of the Seller and the information contained under the caption “The Originators” agrees with the records of the Originators; and |
(h) |
Such further information, certificates, opinions and documents as the Purchaser or the Representative may reasonably request. |
SECTION 10. Costs. The Seller shall pay (or shall reimburse the Purchaser or any other Person to the extent that the Purchaser or such other Person shall pay) all costs and expenses incurred in connection with the transfer and delivery of the Mortgage Loans, including without limitation, recording fees, fees for title policy endorsements and continuations and the fees for recording Assignments, the fees and expenses of the Seller’s accountants and attorneys, the costs and expenses incurred in connection with producing the Servicer’s or any Subservicer’s loan loss, foreclosure and delinquency experience, and the costs and expenses incurred in connection with obtaining the documents referred to in Sections 9, the costs and expenses of printing (or otherwise reproducing) and delivering this Agreement, the Pooling and Servicing Agreement, the Certificates, the prospectus and Prospectus Supplement, and any private placement memorandum relating to the Certificates and other related documents, the initial fees, costs and expenses of the Trustee, the fees and expenses of the Purchaser’s counsel in connection with the preparation of all documents relating to the securitization of the Mortgage Loans, the filing fee charged by the Securities and Exchange Commission for registration of the Certificates and the fees charged by any rating agency to rate the Certificates. All other costs and expenses in connection with the transactions contemplated hereunder shall be borne by the party incurring such expense.
|
SECTION 11. |
[Reserved]. |
SECTION 12. Indemnification. The Seller shall indemnify and hold harmless each of (i) the Purchaser, (ii) the Underwriter, (iii) the Person, if any, to which the Purchaser assigns its rights in and to a Mortgage Loan and each of their respective successors and assigns and (iv) each person, if any, who controls the Purchaser within the meaning of Section 15 of the Securities Act of 1933, as amended (the “1933 Act”) ((i) through (iv) collectively, the “Indemnified Party”) against any and all losses, claims, expenses, damages or liabilities to which the Indemnified Party may become subject, under the 1933 Act or otherwise, insofar as such losses, claims, expenses, damages or liabilities (or actions in respect thereof) arise out of or are based upon (a) any untrue statement or alleged untrue statement of any material f act contained in the Prospectus Supplement or any private placement memorandum relating to the offering by the Purchaser or an affiliate thereof, of the Class CE Certificates or the Class P Certificates, or the
omission or the alleged omission to state therein the material fact necessary in order to make the statements therein not misleading, in each case to the extent, but only to the extent, that such untrue statement or alleged untrue statement or omission or alleged omission was made in reliance upon and in conformity with (i) information furnished in writing to the Purchaser or any of its affiliates by the Seller or any of its affiliates specifically for use therein, which shall include, with respect to the Prospectus Supplement, the information set forth under the captions “Summary—The Mortgage Loans,” “Risk Factors” (to the extent of information concerning the Mortgage Loans contained therein), “The Mortgage Pool” and, with respect to any private placement memorandum, any information of a comparable nature, or (ii) the data files containing information with respect to the Mortgage Loans as tra nsmitted by modem to the Purchaser by the Seller or any of its affiliates (as such transmitted information may have been amended in writing by the Seller or any of its affiliates with the written consent of the Purchaser subsequent to such transmission), (b) any representation, warranty or covenant made by the Seller or any affiliate of the Seller herein or in the Pooling and Servicing Agreement, on which the Purchaser has relied, being, or alleged to be, untrue or incorrect or (c) any updated collateral information provided by any Underwriter to a purchaser of the Certificates derived from the data contained in clause (ii) and the Remittance Report or a current collateral tape obtained from the Seller or an affiliate of the Seller, including the current Stated Principal Balances of the Mortgage Loans; provided, however, that to the extent that any such losses, claims, expenses, damages or liabilities to which the Indemnified Party may become subject arise out of or are based upon both (1) statements, ▇▇▇▇▇▇ ons, representations, warranties or covenants of the Seller described in clause (a), (b) or (c) above and (2) any other factual basis, the Seller shall indemnify and hold harmless the Indemnified Party only to the extent that the losses, claims, expenses, damages, or liabilities of the person or persons asserting the claim are determined to rise from or be based upon matters set forth in clause (1) above and do not result from the gross negligence or willful misconduct of such Indemnified Party. This indemnity shall be in addition to any liability that the Seller may otherwise have.
SECTION 13. Mandatory Delivery; Grant of Security Interest. The sale and delivery on the Closing Date of the Mortgage Loans described on the Mortgage Loan Schedule in accordance with the terms and conditions of this Agreement is mandatory. It is specifically understood and agreed that each Mortgage Loan is unique and identifiable on the date hereof and that an award of money damages would be insufficient to compensate the Purchaser for the losses and damages incurred by the Purchaser in the event of the Seller’s failure to deliver the Mortgage Loans on or before the Closing Date. The Seller hereby grants to the Purchaser a lien on and a continuing security interest in the Seller’s interest in each Mortgage Loan and each document and instrument evidencing each such Mortgage Loan to secure the performance by the Seller of its obligation hereunder, and the Seller agrees that it holds such Mortgage Loans in custody for the Purchaser, subject to the Purchaser’s (i) right, prior to the Closing Date, to reject any Mortgage Loan to the extent permitted by this Agreement, and (ii) obligation to deliver or cause to be delivered the consideration for the Mortgage Loans pursuant to Section 8 hereof. Any Mortgage Loans rejected by the Purchaser shall concurrently therewith be released from the security interest created hereby. All rights and remedies of the Purchaser under this Agreement are distinct from, and cumulative with, any other rights or remedies under this Agreement or afforded by law or equity and all such rights and remedies may be exercised concurrently, independently or successively.
Notwithstanding the foregoing, if on the Closing Date, each of the conditions set forth in Section 8 hereof shall have been satisfied and the Purchaser shall not have paid or caused to be paid the Mortgage Loan Purchase Price, or any such condition shall not have been waived or satisfied and the Purchaser determines not to pay or cause to be paid the Mortgage Loan Purchase Price, the Purchaser shall immediately effect the redelivery of the Mortgage Loans, if delivery to the Purchaser has occurred, and the security interest created by this Section 13 shall be deemed to have been released.
SECTION 14. Notices. All demands, notices and communications hereunder shall be in writing and shall be deemed to have been duly given if personally delivered to or mailed by registered mail, postage prepaid, or transmitted by fax and, receipt of which is confirmed by telephone, if to the Purchaser, addressed to the Purchaser at ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, fax (▇▇▇) ▇▇▇-▇▇▇▇, or such other address as may hereafter be furnished to the Seller in writing by the Purchaser and if to the Seller, addressed to the Seller at ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, fax (▇▇▇) ▇▇▇-▇▇▇▇, or to such other address as the Seller may designate in writing to the Purchaser.
SECTION 15. Severability of Provisions. Any part, provision, representation or warranty of this Agreement that is prohibited or that is held to be void or unenforceable shall be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof. Any part, provision, representation or warranty of this Agreement that is prohibited or unenforceable or is held to be void or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction as to any Mortgage Loan shall not invalidate or render unenforceable such provision in any other jurisdiction. To the extent permitted by applicable law, the parties h ereto waive any provision of law which prohibits or renders void or unenforceable any provision hereof.
SECTION 16. Agreement of Parties. The Seller and the Purchaser each agree to execute and deliver such instruments and take such actions as either of the others may, from time to time, reasonably request in order to effectuate the purpose and to carry out the terms of this Agreement and the Pooling and Servicing Agreement.
SECTION 17. Survival. (a) The Seller agrees that the representations, warranties and agreements made by it herein and in any certificate or other instrument delivered pursuant hereto shall be deemed to be relied upon by the Purchaser, notwithstanding any investigation heretofore or hereafter made by the Purchaser or on its behalf, and that the representations, warranties and agreements made by the Seller herein or in any such certificate or other instrument shall survive the delivery of and payment for the Mortgage Loans and shall continue in full force and effect, notwithstanding any restrictive or qualified endorsement on the Mortgage Notes and notwithstanding subsequent termination of this Agreement, the Pooling and Servicing Agreement or the Trust Fund.
SECTION 18. GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS, DUTIES, OBLIGATIONS AND RESPONSIBILITIES OF THE PARTIES HERETO SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS (INCLUDING THE CHOICE OF LAW PROVISIONS) AND DECISIONS OF THE STATE
OF NEW YORK. THE PARTIES HERETO INTEND THAT THE PROVISIONS OF SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW SHALL APPLY TO THIS AGREEMENT.
SECTION 19. Miscellaneous. This Agreement may be executed in two or more counterparts, each of which when so executed and delivered shall be an original, but all of which together shall constitute one and the same instrument. This Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective successors and assigns. This Agreement supersedes all prior agreements and understandings relating to the subject matter hereof. Neither this Agreement nor any term hereof may be changed, waived, discharged or terminated orally, but only by an instrument in writing signed by the party against whom enforcement of the change, waiver, discharge or termination is sought. The headings in this Agreement are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.
SECTION 20. Security Interest. It is the express intent of the parties hereto that the conveyance of the Mortgage Loans by the Seller to the Purchaser as provided in Section 4 hereof be, and be construed as, a sale of the Mortgage Loans by the Seller to the Purchaser and not as a pledge of the Mortgage Loans by the Seller to the Purchaser to secure a debt or other obligation of the Seller. However, in the event that, notwithstanding the aforementioned intent of the parties, the Mortgage Loans are held to be property of the Seller, then (a) it is the express intent of the parties that such conveyance be deemed a pledge of the Mortgage Loans by the Seller to the Purchaser to secure a debt or other obligation of the Seller and (b) (1) 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; (2) the conveyance provided for in Section 4 hereof shall be deemed to be a grant by the Seller to the Purchaser of a security interest in all of the Seller’s right, title and interest in and to the Mortgage Loans and all amounts payable to the holders of the Mortgage Loans in accordance with the terms thereof and all proceeds of the conversion, voluntary or involuntary, of the foregoing into cash, instruments, securities or other property, including without limitation all amounts, other than investment earnings, from time to time held or invested in the Collection Account whether in the form of cash, instruments, securities or other property; (3) the possession by the Purchaser or its agent of Mortgage Notes, the related Mortgages and such other items of property that constitute instruments, money, negotiable documents or chattel paper shall be deemed to be “possession” by the secured party for the purposes of perfecting the security interest pursuant to the New York Uniform Commercial Code; and (4) 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 Purchaser for the purpose of perfecting such security interest under applicable law. Any assignment of the interest of the Purchaser pursuant to Section 4(d) hereof shall also be deemed to be an assignment of any security interest created hereby. The Seller and the Purchaser 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 this Agreement and the Pooling and Servicing Agreement.
IN WITNESS WHEREOF, the Purchaser and the Seller have caused their names to be signed by their respective officers thereunto duly authorized as of the date first above written.
NEW CENTURY MORTGAGE SECURITIES, INC. |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
|
|||||
Name: |
|
|||||
Title: |
|
|||||
|
|
|||||
|
|
|||||
NC CAPITAL CORPORATION |
||||||
|
|
|||||
|
|
|||||
By: |
|
|||||
Name: |
|
|||||
Title: |
|
|||||
|
|
|||||
EXHIBIT E
REQUEST FOR RELEASE
(for Trustee)
|
LOAN INFORMATION | |
|
|
|
|
Name of Mortgagor: |
_______________________________ |
|
|
|
|
Servicer Loan No.: |
_______________________________ |
|
|
|
|
TRUSTEE |
|
|
|
|
|
Name: |
_______________________________ |
|
|
|
|
Address: |
_______________________________ |
|
|
|
|
Trustee Mortgage File No.: |
_______________________________ |
|
|
|
|
DEPOSITOR |
|
|
|
|
|
Name: |
NEW CENTURY MORTGAGE SECURITIES INC. |
|
|
|
|
Address: |
_______________________________ |
|
|
|
|
Certificates: |
Asset-Backed Pass-Through Certificates, Series 2005-D. |
|
|
|
The undersigned Servicer hereby acknowledges that it has received from _______________________, as Trustee for the Holders of Asset-Backed Pass-Through Certificates, Series 2005-D, 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 December 1, 2005, among the Trustee, the Depositor and the Servicer (the “Pooling and Servicing Agreement”).
|
( ) |
Promissory Note dated _______________, 20__, 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 Recorder’s 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 Servicer hereby acknowledges and agrees as follows:
(1) The 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 Servicer shall not cause or 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 Servicer assert or seek to assert any claims or rights of setoff to or against the Documents or any proceeds thereof.
(3) The Servicer shall return each and every Document previously requested from the Mortgage File to the Trustee 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 Collection 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 Servicer shall at all times be earmarked for the account of the Trustee, and the Servicer shall keep the Documents and any proceeds separate and distinct from all other property in the Servicer’s possession, custody or control.
Dated:
|
[SERVICER] | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
EXHIBIT F-1
FORM OF TRANSFEROR REPRESENTATION LETTER
[Date]
Deutsche Bank National Trust Company
▇▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
|
|
Re: |
New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Pass-Through Certificates, Class ___, representing a ___% Class ___ Percentage Interest |
Ladies and Gentlemen:
In connection with the transfer by _____________________ (the “Transferor”) to ________________ (the “Transferee”) of the captioned mortgage pass-through certificates (the “Certificates”), the Transferor hereby certifies as follows:
Neither the Transferor 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, (e) has taken any other action, that (in the case of each of subclauses (a) through (e) above) would constitute a distribution of the Certificates under the Securities Act of 1933, as amended (the “1933 Act”), or would render the disposition of any Certificate a violation of Section 5 of the 1933 Act or any state securities law or would require registration or qualification pursuant thereto. The Transferor will not act, nor has it authorized or will it authorize any person to act, in any manner set forth in the foregoing sentence with respect to any Certificate. The Transferor will not sell or otherwise transfer any of the Certificates, except in compliance with the provisions of that certain Pooling and Servicing Agreement, dated as of December 1, 2005, among New Century Mortgage Securities Inc. as depositor, JPMorgan Chase Bank, National Association as servicer and Deutsche Bank National Trust Company as trustee (the “Pooling and Servicing Agreement”), pursuant to which Pooling and Servicing Agreement the Certificates were issued.
Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement.
|
Very truly yours,
[Transferor] | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
FORM OF TRANSFEREE REPRESENTATION LETTER
[Date]
Deutsche Bank National Trust Company
▇▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
|
|
Re: |
New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Pass-Through Certificates, Class ___, representing a ___% Percentage Interest |
Ladies and Gentlemen:
In connection with the purchase from ______________________ (the “Transferor”) on the date hereof of the captioned trust certificates (the “Certificates”), _______________ (the “Transferee”) hereby certifies as follows:
1. The Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A (“Rule 144A”) under the Securities Act of 1933 (the “1933 Act”) and has completed either of the forms of certification to that effect attached hereto as Annex 1 or Annex 2. The Transferee is aware that the sale to it is being made in reliance on Rule 144A. The Transferee is acquiring the Certificates for its own account or for the account of a qualified institutional buyer, and understands that such Certificate 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.
2. The Transferee has been furnished with all information regarding (a) the Certificates and distributions thereon, (b) the nature, performance and servicing of the Mortgage Loans, (c) the Pooling and Servicing Agreement referred to below, and (d) any credit enhancement mechanism associated with the Certificates, that it has requested.
All capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in the Pooling and Servicing Agreement, dated as of December 1, 2005, among New Century Mortgage Securities Inc. as depositor, JPMorgan Chase Bank, National Association as servicer and Deutsche Bank National Trust Company as trustee (the “Pooling and Servicing Agreement”), pursuant to which the Certificates were issued.
|
[TRANSFEREE] | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
ANNEX 1 TO EXHIBIT F-1
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Transferees Other Than Registered Investment Companies]
The undersigned hereby certifies as follows to [name of Transferor] (the “Transferor”) and Deutsche Bank National Trust Company as trustee, with respect to the mortgage pass-through certificates (the “Certificates”) described in the Transferee Certificate to which this certification relates and to which this certification is an Annex:
1. As indicated below, the undersigned is the President, Chief Financial Officer, Senior Vice President or other executive officer of the entity purchasing the Certificates (the “Transferee”).
2. In connection with purchases by the Transferee, the Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933 (“Rule 144A”) because (i) the Transferee 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 Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A) and (ii) the Transferee satisfies the criteria in the category marked below.
___ CORPORATION, ETC. The Transferee is a corporation (other than a bank, savings and loan association or similar institution), Massachusetts or similar business trust, partnership, or any organization described in Section 501(c)(3) of the Internal Revenue Code of 1986.
___ BANK. The Transferee (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 statements, a copy of which is attached hereto.
___ SAVINGS AND LOAN. The Transferee (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
___ BROKER-DEALER. The Transferee is a dealer registered pursuant to Section 15 of the Securities Exchange Act of 1934.
___ INSURANCE COMPANY. The Transferee 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.
_________________________
1 Transferee must own and/or invest on a discretionary basis at least $100,000,000 in securities unless Transferee is a dealer, and, in that case, Transferee must own and/or invest on a discretionary basis at least $10,000,000 in securities. $25,000,000 as demonstrated in its latest annual financial statements, A COPY OF WHICH IS ATTACHED HERETO.
___ STATE OR LOCAL PLAN. The Transferee 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 Transferee is an employee benefit plan within the meaning of Title I of the Employee Retirement Income Security Act of 1974.
___ INVESTMENT ADVISOR. The Transferee is an investment advisor registered under the Investment Advisers Act of 1940.
3. The term “SECURITIES” as used herein DOES NOT INCLUDE (i) securities of issuers that are affiliated with the Transferee, (ii) securities that are part of an unsold allotment to or subscription by the Transferee, if the Transferee is a dealer, (iii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iv) bank deposit notes and certificates of deposit, (v) loan participations, (vi) repurchase agreements, (vii) securities owned but subject to a repurchase agreement and (viii) 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 Transferee, the Transferee used the cost of such securities to the Transferee and did not include any of the securities referred to in the preceding paragraph. Further, in determining such aggregate amount, the Transferee may have included securities owned by subsidiaries of the Transferee, but only if such subsidiaries are consolidated with the Transferee in its financial statements prepared in accordance with generally accepted accounting principles and if the investments of such subsidiaries are managed under the Transferee’s direction. However, such securities were not included if the Transferee is a majority-owned, consolidated subsidiary of another enterprise and the Transferee is not itself a reporting company under the Securities Exchange Act of 1934.
5. The Transferee acknowledges that it is familiar with Rule 144A and understands that the Transferor 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 Transferee may be in reliance on Rule 144A.
|
___ |
___ |
Will the Transferee be purchasing the Certificates |
|
Yes |
No |
only for the Transferee’s own account? |
6. If the answer to the foregoing question is “no”, the Transferee agrees that, in connection with any purchase of securities sold to the Transferee for the account of a third party (including any separate account) in reliance on Rule 144A, the Transferee 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 Transferee agrees that the Transferee will not purchase securities for a third party unless the Transferee 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 Transferee 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 Transferee’s purchase of the Certificates will constitute a reaffirmation of this certification as of the date of such purchase. In addition, if the Transferee is a bank or savings and loan as provided above, the Transferee agrees that it will furnish to such parties updated annual financial statements promptly after they become available.
Dated:
|
| ||||||
|
Print Name of Transferee | ||||||
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
ANNEX 2 TO EXHIBIT F-1
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Transferees That Are Registered Investment Companies]
The undersigned hereby certifies as follows to [name of Transferor] (the “Transferor”) and Deutsche Bank National Trust Company as trustee, with respect to the mortgage pass- through certificates (the “Certificates”) described in the Transferee Certificate to which this certification relates and to which this certification is an Annex:
1. As indicated below, the undersigned is the President, Chief Financial Officer or Senior Vice President of the entity purchasing the Certificates (the “Transferee”) or, if the Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933 (“Rule 144A”) because the Transferee is part of a Family of Investment Companies (as defined below), is such an officer of the investment adviser (the “Adviser”).
2. In connection with purchases by the Transferee, the Transferee is a “qualified institutional buyer” as defined in Rule 144A because (i) the Transferee is an investment company registered under the Investment Company Act of 1940, and (ii) as marked below, the Transferee alone, or the Transferee’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 Transferee’s most recent fiscal year. For purposes of determining the amount of securities owned by the Transferee or the Transferee’s Family of Investment Companies, the cost of such securities was used.
|
____ |
The Transferee owned $___________________ in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A). |
|
|
|
|
____ |
The Transferee 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 Transferee’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 Transferee or are part of the Transferee’s Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (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.
5. The Transferee is familiar with Rule 144A and understands that the parties to which this certification is being made are relying and will continue to rely on the statements made herein because one or more sales to the Transferee will be in reliance on Rule 144A. In addition, the Transferee will only purchase for the Transferee’s own account.
6. The undersigned will notify the parties to which this certification is made of any changes in the information and conclusions herein. Until such notice, the Transferee’s purchase of the Certificates will constitute a reaffirmation of this certification by the undersigned as of the date of such purchase.
Dated:
|
________________________________________ | ||||||
|
Print Name of Transferee or Advisor | ||||||
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
|
|
| |||||
|
|
| |||||
|
IF AN ADVISER: | ||||||
|
| ||||||
|
| ||||||
|
________________________________________ | ||||||
|
Print Name of Transferee or Advisor | ||||||
FORM OF TRANSFEREE REPRESENTATION LETTER
The undersigned hereby certifies on behalf of the purchaser named below (the “Purchaser”) as follows:
1. I am an executive officer of the Purchaser.
2. The Purchaser is a “qualified institutional buyer”, as defined in Rule 144A, (“Rule 144A”) under the Securities Act of 1933, as amended.
3. As of the date specified below (which is not earlier than the last day of the Purchaser’s most recent fiscal year), the amount of “securities”, computed for purposes of Rule 144A, owned and invested on a discretionary basis by the Purchaser was in excess of $100,000,000.
|
Name of Purchaser
_________________________________________ | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
Date of this certificate:
Date of information provided in paragraph 3
EXHIBIT F-2
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
|
STATE OF |
) |
|
|
|
) |
SS: |
|
COUNTY OF |
) |
|
__________________________, being duly sworn, deposes, represents and warrants as follows:
1. I am a ______________________ of ____________________________ (the “Owner”) a corporation duly organized and existing under the laws of ______________, the record owner of New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Mortgage Pass-Through Certificates, Series 2005-D, Residual Certificates, (the “Residual Certificates”), on behalf of whom I make this affidavit and agreement. Capitalized terms used but not defined herein have the respective meanings assigned thereto in the Pooling and Servicing Agreement pursuant to which the Residual Certificates were issued.
2. The Transferee is, as of the date hereof, and will be, as of the date of the Transfer, a Permitted Transferee. The Transferee is acquiring its Ownership Interest in the Certificate for its own account. The Transferee has no knowledge that any such affidavit is false.
3. The Transferee has been advised of, and understands that (i) a tax will be imposed on Transfers of the Certificate to Persons that are not Permitted Transferees; (ii) such tax will be imposed on the transferor, or, if such Transfer is through an agent (which includes a broker, nominee or middleman) for a Person that is not a Permitted Transferee, on the agent; and (iii) the Person otherwise liable for the tax shall be relieved of liability for the tax if the subsequent Transferee furnished to such Person an affidavit that such subsequent Transferee is a Permitted Transferee and, at the time of Transfer, such Person does not have actual knowledge that the affidavit is false.
4. The Transferee has been advised of, and understands that a tax will be imposed on a “pass-through entity” holding the Certificate if at any time during the taxable year of the pass-through entity a Person that is not a Permitted Transferee is the record holder of an interest in such entity. The Transferee understands that such tax will not be imposed for any period with respect to which the record holder furnishes to the pass-through entity an affidavit that such record holder is a Permitted Transferee and the pass-through entity does not have actual knowledge that such affidavit is false. (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 and, except as may be provided in Treasury Regulations, persons holding interests in pass-through entities as a nominee for another Person.)
5. The Transferee has reviewed the provisions of Section 5.02(d) of the Agreement and understands the legal consequences of the acquisition of an Ownership Interest in the Certificate including, without limitation, the restrictions on subsequent Transfers and the
provisions regarding voiding the Transfer and mandatory sales. The Transferee expressly agrees to be bound by and to abide by the provisions of Section 5.02(d) of the Agreement and the restrictions noted on the face of the Certificate. The Transferee understands and agrees that any breach of any of the representations included herein shall render the Transfer to the Transferee contemplated hereby null and void.
6. The Transferee agrees to require a Transfer Affidavit from any Person to whom the Transferee attempts to Transfer its Ownership Interest in the Certificate, and in connection with any Transfer by a Person for whom the Transferee is acting as nominee, trustee or agent, and the Transferee will not Transfer its Ownership Interest or cause any Ownership Interest to be Transferred to any Person that the Transferee knows is not a Permitted Transferee. In connection with any such Transfer by the Transferee, the Transferee agrees to deliver to the Trustee a certificate substantially in the form set forth as Exhibit L to the Agreement (a “Transferor Certificate”) to the effect that such Transferee has no actual knowledge that the Person to which the Transfer is to be made is not a Permitted Transferee.
7. The Transferee has historically paid its debts as they have come due, intends to pay its debts as they come due in the future, and understands that the taxes payable with respect to the Certificate may exceed the cash flow with respect thereto in some or all periods and intends to pay such taxes as they become due. The Transferee does not have the intention to impede the assessment or collection of any tax legally required to be paid with respect to the Certificate.
|
|
8. |
The Transferee’s taxpayer identification number is ▇▇-▇▇▇▇▇▇▇. |
|
|
|
9. |
The Transferee is a U.S. Person as defined in Code Section 7701(a)(30). | |
10. The Transferee is aware that the Certificate may be a “noneconomic residual interest” within the meaning of proposed 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.
11. The Transferee will not cause income from the Certificate to be attributable to a foreign permanent establishment or fixed base, within the meaning of an applicable income tax treaty, of the Transferee or any other U.S. person.
|
|
12. |
Check one of the following: |
[_] The present value of the anticipated tax liabilities associated with holding the Certificate, as applicable, does not exceed the sum of:
|
(i) |
the present value of any consideration given to the Transferee to acquire such Certificate; |
|
(ii) |
the present value of the expected future distributions on such Certificate; and |
|
(iii) |
the present value of the anticipated tax savings associated with holding such |
For purposes of this calculation, (i) the Transferee is assumed to pay tax at the highest rate currently specified in Section 11(b) of the Code (but the tax rate in Section 55(b)(1)(B) of the Code may be used in lieu of the highest rate specified in Section 11(b) of the Code if the Transferee has been subject to the alternative minimum tax under Section 55 of the Code in the preceding two years and will compute its taxable income in the current taxable year using the alternative minimum tax rate) and (ii) present values are computed using a discount rate equal to the short-term Federal rate prescribed by Section 1274(d) of the Code for the month of the transfer and the compounding period used by the Transferee.
[_] The transfer of the Certificate complies with U.S. Treasury Regulations Sections 1.860E-1(c)(5) and (6) and, accordingly,
|
(i) |
the Transferee is an “eligible corporation,” as defined in U.S. Treasury Regulations Section 1.860E-1(c)(6)(i), as to which income from the Certificate will only be taxed in the United States; |
|
(ii) |
at the time of the transfer, and at the close of the Transferee’s two fiscal years preceding the year of the transfer, the Transferee had gross assets for financial reporting purposes (excluding any obligation of a person related to the Transferee within the meaning of U.S. Treasury Regulations Section 1.860E-1(c)(6)(ii)) in excess of $100 million and net assets in excess of $10 million; |
|
(iii) |
the Transferee will transfer the Certificate only to another “eligible corporation,” as defined in U.S. Treasury Regulations Section 1.860E-1(c)(6)(i), in a transaction that satisfies the requirements of Sections 1.860E-1(c)(4)(i), (ii) and (iii) and Section 1.860E-1(c)(5) of the U.S. Treasury Regulations; and |
|
(iv) |
the Transferee determined the consideration paid to it to acquire the Certificate based on reasonable market assumptions (including, but not limited to, borrowing and investment rates, prepayment and loss assumptions, expense and reinvestment assumptions, tax rates and other factors specific to the Transferee) that it has determined in good faith. |
[_] None of the above.
The Transferee is not an employee benefit plan that is subject to Title I of ERISA or a plan that is subject to Section 4975 of the Code or a plan subject to any Federal, state or local law that is substantially similar to Title I of ERISA or Section 4975 of the Code, and the Transferee is not acting on behalf of or investing plan assets of such a plan.
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed on its behalf, pursuant to the authority of its Board of Directors, by its [Vice] President, attested by its [Assistant] Secretary, this ____ day of __________, 20__.
|
|
|
|
|
|
|
[OWNER] | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
|
|
|
|
|
|
Name: | |||||
|
|
|
|
|
|
|
|
Title: [Vice] President | |||||
|
ATTEST: | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: [Assistant] Secretary | |||||
Personally appeared before me the above-named , known or proved to me to be the same person who executed the foregoing instrument and to be a [Vice] President of the Owner, and acknowledged to me that [he/she] executed the same as [his/her] free act and deed and the free act and deed of the Owner.
Subscribed and sworn before me this ____ day of __________, 20___.
|
|
|
Notary Public |
|
|
|
|
|
County of __________________ |
|
State of ___________________ |
|
|
|
|
|
My Commission expires: |
FORM OF TRANSFEROR AFFIDAVIT
|
STATE OF |
) |
|
|
|
) |
ss.: |
|
COUNTY OF___________ |
) |
|
__________________________, being duly sworn, deposes, represents and warrants as follows:
1. I am a ____________________ of ____________________________ (the “Owner”), a corporation duly organized and existing under the laws of ______________, on behalf of whom I make this affidavit.
2. The Owner is not transferring the Residual Certificates (the “Residual Certificates”) to impede the assessment or collection of any tax.
3. The Owner has no actual knowledge that the Person that is the proposed transferee (the “Purchaser”) of the Residual Certificates: (i) has insufficient assets to pay any taxes owed by such proposed transferee as holder of the Residual Certificates; (ii) may become insolvent or subject to a bankruptcy proceeding for so long as the Residual Certificates remain outstanding and (iii) is not a Permitted Transferee.
4. The Owner understands that the Purchaser has delivered to the Trustee a transfer affidavit and agreement in the form attached to the Pooling and Servicing Agreement as Exhibit F-2. The Owner does not know or believe that any representation contained therein is false.
5. At the time of transfer, the Owner has 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 Owner has determined that the Purchaser has historically paid its debts as they became 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 Owner understands that the transfer of a Residual Certificate may not be respected for United States income tax purposes (and the Owner may continue to be liable for United States income taxes associated therewith) unless the Owner has conducted such an investigation.
6. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Pooling and Servicing Agreement.
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed on its behalf, pursuant to the authority of its Board of Directors, by its [Vice] President, attested by its [Assistant] Secretary, this ____ day of ___________, 20__.
|
[OWNER] | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: [Vice] President | |||||
|
ATTEST: | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: [Assistant] Secretary | |||||
Personally appeared before me the above-named , known or proved to me to be the same person who executed the foregoing instrument and to be a [Vice] President of the Owner, and acknowledged to me that [he/she] executed the same as [his/her] free act and deed and the free act and deed of the Owner.
Subscribed and sworn before me this ____ day of __________, 20___.
|
|
|
Notary Public |
|
|
|
|
|
County of __________________ |
|
State of ___________________ |
|
|
|
|
|
My Commission expires: |
EXHIBIT G
FORM OF CERTIFICATION WITH RESPECT TO ERISA AND THE CODE
_____________, 20__
New Century Mortgage Securities Inc.
18▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Deutsche Bank National Trust Company
17▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
|
|
Re: |
New Century Home Equity Loan Trust, Series 2005-D, Asset Backed |
Dear Sirs:
________________________________ (the “Transferee”) intends to acquire from _____________________ (the “Transferor”) $____________ Initial Certificate Principal Balance of New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Pass-Through Certificates, Class [CE-1] [CE-2] [P] [R] (the “Certificates”), issued pursuant to a Pooling and Servicing Agreement (the “Pooling and Servicing Agreement”) dated as of December 1, 2005 among New Century Mortgage Securities Inc. as depositor (the “Depositor”), JPMorgan Chase Bank, National Association servicer (the “Servicer”) and Deutsche Bank National Trust Company as trustee (the “Trustee”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Transferee hereby certifies, represents and warrants to, and covenants with the Depositor, the Trustee and the Servicer the following:
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, ▇▇▇▇▇ 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 Section 406 of 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. ss. 2510.3-101, 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 at 29 C.F.R.ss.2510.3-101.
|
Very truly yours,
________________________________________ | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
EXHIBIT H
FORM OF REPORT PURSUANT TO SECTION 4.06
|
|
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-K
Annual Report
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934 (Fee Required)
For fiscal year ended ________________
Commission file number: 333-_______
NEW CENTURY MORTGAGE SECURITIES INC.
(as depositor under the Pooling and Servicing Agreement,
dated as of December 1, 2005, providing for the issuance of
Asset Backed Pass-Through Certificates, Series 2005-D)
New Century Mortgage Securities Inc.
|
(Exact name of registrant as specified in its charter) |
|
Delaware |
▇▇-▇▇▇▇▇▇▇ |
|
(State or Other Jurisdiction |
(I.R.S. Employer |
|
|
|
|
18▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ |
92612 |
|
|
|
|
|
|
Registrant’s telephone number, including area code: (▇▇▇) ▇▇▇-▇▇▇▇
|
|
Securities registered pursuant to Section 12(b) of the Act:
None
Securities registered pursuant to Section 12(g) of the Act:
None
Indicate whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
|
|
X YES |
___No |
Item 1. Business:
Not applicable
Item 2. Properties:
Not applicable
Item 3. Legal Proceedings:
None
Item 4. Submission of Matters to a Vote of Security-Holders
None
Item 5. Market for Registrant’s Common Equity and Related Stockholder Matters
To the best knowledge of the registrant there is no established public trading market for the certificates.
There are approximately _____ holders of record as of the end of the reporting year.
Item 6. Selected Financial Data.
Not applicable.
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Not applicable
Item 8. Financial Statements and Supplementary Data.
Not applicable.
Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure
None
Item 10.
Not applicable
Item 11. Executive Compensation
Not applicable
Item 12. Security Ownership of Certain Beneficial Owners and Management
Not applicable
Item 13. Certain Relationships and Related Transactions
Not applicable
Item 14. Exhibits, Financial Statement Schedules, and Reports on Form 8-K
|
|
a) |
The company filed on Form 8-K, separately for each distribution date, the distribution of funds related to the trust for each of the following distribution dates: |
|
Distribution Date |
|
Form 8-K Filing Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b) |
99.1 Annual Report of Independent Public Accountants’ as to master servicing |
(a) JPMorgan Chase Bank, National Association, as Servicer
|
|
99.2 |
Annual Statement of Compliance with obligations under the Pooling and Servicing Agreement or servicing agreement, as applicable, of: |
(a) JPMorgan Chase Bank, National Association, as Servicer
Such document (i) is not filed herewith since such document was not received by the Reporting Person at least three business days prior to the due date of this report; and (ii) will be included in an amendment to this report on Form 10-K/A to be filed within 30 days of the Reporting Person’s receipt of such document.
Signatures
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Date: ___________
|
New Century Mortgage Securities Inc., by Deutsche Bank National Trust Company as Trustee for New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Pass-Through Certificates. | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
|
|
Company: | |||||
EXHIBIT I
FORM OF LOST NOTE AFFIDAVIT
Loan #: ____________
Borrower: _____________
LOST NOTE AFFIDAVIT
I, as ____________________ of ______________________, a _______________ corporation am authorized to make this Affidavit on behalf of _____________________ (the “Seller”). In connection with the administration of the Mortgage Loans held by ___________________________, a ____________________ corporation as Seller on behalf of New Century Mortgage Securities Inc. (the “Purchaser”), _____________________ (the “Deponent”), being duly sworn, deposes and says that:
|
1. |
The Seller’s address is: | ||
|
|
_____________________ |
| |
|
|
_____________________ |
| |
|
|
_____________________ |
| |
|
2. |
The Seller previously delivered to the Purchaser a signed Initial Certification with respect to such Mortgage and/or Assignment of Mortgage. | ||
|
3. |
Such Mortgage Note and/or Assignment of Mortgage was assigned or sold to the Purchaser by ________________________, a ____________ corporation pursuant to the terms and provisions of a Mortgage Loan Purchase Agreement dated as of __________ __, _____. | ||
|
4. |
Such Mortgage Note and/or Assignment of Mortgage is not outstanding pursuant to a request for release of Documents. | ||
|
5. |
Aforesaid Mortgage Note and/or Assignment of Mortgage (the “Original”) has been lost. | ||
|
6. |
Deponent has made or caused to be made a diligent search for the Original and has been unable to find or recover same. | ||
|
7. |
The Seller was the Seller of the Original at the time of the loss. | ||
|
8. |
Deponent agrees that, if said Original should ever come into Seller’s possession, custody or power, Seller will immediately and without consideration surrender the Original to the Purchaser. | ||
|
9. |
Attached hereto is a true and correct copy of (i) the Note, endorsed in blank by the Mortgagee and (ii) the Mortgage or Deed of Trust (strike one) which secures the Note, which Mortgage or Deed of Trust is recorded in the county where the property is located. | ||
|
10. |
Deponent hereby agrees that the Seller (a) shall indemnify and hold harmless the Purchaser, its successors and assigns, against any loss, liability or damage, including reasonable attorney’s fees, resulting from the unavailability of any Notes, including but not limited to any loss, liability or damage arising from (i) any false statement contained in this Affidavit, (ii) any claim of any party that has already purchased a mortgage loan evidenced by the Lost Note or any interest in such mortgage loan, (iii) any claim of any borrower with respect to the existence of terms of a mortgage loan evidenced by the Lost Note on the related property to the fact that the mortgage loan is not evidenced by an original note and (iv) the issuance of a new instrument in lieu thereof (items (i) through (iv) above hereinafter referred to as the “Losses”) and (b) if required by any Rating Agency in connection with placing such Lost Note into a Pass-Through Transfer, shall obtain a surety from an insurer acceptable to the applicable Rating Agency to cover any Losses with respect to such Lost Note. |
|
11. |
This Affidavit is intended to be relied upon by the Purchaser, its successors and assigns. _____________________, a ______________ corporation represents and warrants that is has the authority to perform its obligations under this Affidavit of Lost Note. |
Executed this ____ day, of ___________ ______.
|
|
|
|
|
|
|
SELLER | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
|
|
|
|
|
|
Name: | |||||
|
|
|
|
|
|
|
|
Title: | |||||
On this _____ day of ________, _____, before me appeared _________________ to me personally known, who being duly sworn did say that he is the ___________________________ of ____________________ a ______________ corporation and that said Affidavit of Lost Note was signed and sealed on behalf of such corporation and said acknowledged this instrument to be the free act and deed of said corporation.
|
Signature:
|
EXHIBIT J-1
FORM CERTIFICATION TO BE PROVIDED BY THE DEPOSITOR WITH FORM 10-K
I, [_____], certify that:
l. I have reviewed this annual report on Form 10-K, and all reports on Form 8-K containing distribution and servicing reports filed in respect of periods included in the year covered by this annual report, of New Century Home Equity Loan Trust 2005-D, Asset Backed Pass-Through Certificates, Series 2005-D;
2. Based on my knowledge, the information in these reports, taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading as of the last day of the period covered by this annual report;
3. Based on my knowledge, the distribution or servicing information required to be provided to the trustee by the servicers under the pooling and servicing, or similar, agreement, for inclusion in these reports is included in these reports;
4. Based on my knowledge and upon the annual compliance statement included in the report and required to be delivered to the trustee in accordance with the terms of the pooling and servicing, or similar, agreement, and except as disclosed in the reports, the servicers have fulfilled each of its obligations under the servicing agreement; and
5. The reports disclose all significant deficiencies relating to the servicers’ compliance with the minimum servicing standards based upon the report provided by an independent public accountant, after conducting a review in compliance with the Uniform Single Attestation Program for Mortgage Bankers or similar procedure, as set forth in the pooling and servicing, or similar, agreement, that is included in these reports.
In giving the certifications above, I have reasonably relied on information provided to me by the following unaffiliated parties: JPMorgan Chase Bank, National Association and Deutsche Bank National Trust Company
|
NEW CENTURY MORTGAGE SECURITIES INC. | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
|
|
Date: | |||||
|
|
| |||||
EXHIBIT J-2
FORM CERTIFICATION TO BE PROVIDED TO DEPOSITOR BY THE TRUSTEE
|
|
Re: |
New Century Mortgage Securities Inc., Series 2005-D |
Asset-Backed Certificates, Series 2005-D
I, [identify the certifying individual], a [title] of Deutsche Bank National Trust Company, as Trustee, hereby certify to New Century Mortgage Securities Inc. (the “Depositor”), and its officers, directors and affiliates, and with the knowledge and intent that they will rely upon this certification, that:
1. I have reviewed the annual report on Form 10-K for the fiscal year [___], and all reports on Form 8-K containing distribution reports filed in respect of periods included in the year covered by that annual report, of the Depositor relating to the above-referenced trust;
2. Based on my knowledge, the information in these distribution reports prepared by the Trustee, taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading as of the last day of the period covered by that annual report; and
3. Based on my knowledge, the distribution information required to be provided by the Trustee under the Pooling and Servicing Agreement is included in these distribution reports.
Capitalized terms used but not defined herein have the meanings ascribed to them in the Pooling and Servicing Agreement, dated December 1, 2005 (the “Pooling and Servicing Agreement”), among the Depositor as depositor, JPMorgan Chase Bank, National Association as Servicer and Deutsche Bank National Trust Company as trustee.
|
DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
|
Name: | |||||
|
|
Title: | |||||
|
|
Date: | |||||
|
|
| |||||
EXHIBIT J-3
FORM CERTIFICATION TO BE PROVIDED TO DEPOSITOR BY THE SERVICER
|
|
Re: |
New Century Mortgage Securities Inc., Series 2005-D |
Asset-Backed Certificates, Series 2005-D
I, [identify the certifying individual], acting of JPMorgan Chase Bank, National Association (“JPMorgan”), certify to New Century Mortgage Securities, Inc. (the “Depositor”), the Trustee and their respective officers, directors and affiliates, and with the knowledge and intent that they will rely upon this certification, that:
1. I have reviewed the information provided to the Trustee by JPMorgan pursuant to the Pooling and Servicing Agreement for the fiscal year [___] of the Depositor relating to the Trust Fund (the “Servicing Information”);
2. Based on my knowledge, the Servicing Information in these reports, taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading as of the last day of the period covered by that annual report;
|
|
3. |
Based on my knowledge, the Servicing Information is correct; |
4. I am responsible for reviewing the activities performed by JPMorgan under the Pooling and Servicing Agreement and based upon the review required under the Pooling and Servicing Agreement, and except as disclosed to the Depositor and the Trustee, JPMorgan has fulfilled its obligations under the Pooling and Servicing Agreement in all material respects; and
5. I have disclosed to JPMorgan’s certified public accountants and the Depositor all significant deficiencies relating to JPMorgan’s compliance with the minimum servicing standards in accordance with a review conducted in compliance with the Uniform Single Attestation Program for Mortgage Bankers or similar standard as set forth in the Pooling and Servicing Agreement.
Capitalized terms used but not defined herein have the meanings ascribed to them in the
Pooling and Servicing Agreement, dated December 1, 2005 (the “Pooling and Servicing Agreement”), among the Depositor, JPMorgan as servicer and Deutsche Bank National Trust Company as trustee.
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
| ||||||
|
|
|
|
|
|
|
|
|
By: |
| |||||
|
Name: |
| |||||
|
Title: |
| |||||
|
Date: |
| |||||
EXHIBIT K
[RESERVED]
EXHIBIT L
OFFICER’S CERTIFICATE
REGARDING ANNUAL STATEMENT OF COMPLIANCE
___________________ Trust, Series 200_-___
_______________ Pass-Through Certificates
I, ______________________________________, hereby certify that I am a duly appointed __________________________ of _______________________________ (the “[Servicer]”), and further certify as follows:
1. This certification is being made pursuant to the terms of the Pooling and Servicing Agreement, dated as of ____________, _____ (the “Agreement”), among ______________________, as depositor, the [Servicer], as [Servicer] and ________________, as trustee.
2. I have reviewed the activities of the [Servicer] during the preceding year and the [Servicer’s] performance under the Agreement and to the best of my knowledge, based on such review, the [Servicer] has fulfilled in all material respects all of its obligations under the Agreement throughout the year.
Capitalized terms not otherwise defined herein have the meanings set forth in the Agreements.
Dated: _________________
IN WITNESS WHEREOF, the undersigned has executed this Certificate as of _____________.
|
By: |
|
|
|
Name: |
|
|
Title: |
I, _________________________, a (an) __________________ of the [Servicer], hereby certify that _________________ is a duly elected, qualified, and acting _______________________ of the [Servicer] and that the signature appearing above is his/her genuine signature.
IN WITNESS WHEREOF, the undersigned has executed this Certificate as of ______________.
|
By: |
|
|
|
Name: |
|
|
Title: |
EXHIBIT M
FORM OF INTEREST RATE SWAP AGREEMENT
[BEAR ▇▇▇▇▇▇▇ LOGO]
BEAR ▇▇▇▇▇▇▇ FINANCIAL PRODUCTS INC.
38▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
▇▇▇-▇▇▇-▇▇▇▇
DATE: |
December 28, 2005 |
TO: |
Deutsche Bank National Trust Company, not individually but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to the New Century Home Equity Loan Trust, Series 2005-D Asset Backed Pass-Through Certificates (the “each as defined herein”) |
ATTENTION: |
Trust Administration-NC050D |
|
TELEPHONE: |
▇▇▇-▇▇▇-▇▇▇▇ |
|
FACSIMILE: |
▇▇▇-▇▇▇-▇▇▇▇ |
|
FROM: |
Derivatives Documentation |
|
TELEPHONE: |
▇▇▇-▇▇▇-▇▇▇▇ |
|
FACSIMILE: |
▇▇▇-▇▇▇-▇▇▇▇ |
|
SUBJECT: |
Fixed Income Derivatives Confirmation and Agreement |
REFERENCE NUMBER: |
FXNSC7697 |
The purpose of this letter agreement ("Agreement") is to confirm the terms and conditions of the transaction entered into on the Trade Date specified below (the "Transaction") between Bear ▇▇▇▇▇▇▇ Financial Products Inc. ("BSFP") and Deutsche Bank National Trust Company, not individually, but solely as trustee (the “Supplemental Interest Trust Trustee”) (the “Counterparty”) on behalf of the supplemental interest trust (the “Supplemental Interest Trust”) created under the Pooling and Servicing Agreement (the “Pooling and Servicing Agreement”), dated as of December 1, 2005, among New Century Mortgage Securities, Inc. (Depositor), ▇▇ ▇▇▇▇▇▇ Chase Bank, National Association (Servicer) and Deutsche Bank National Trust Company, as trustee for the New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Pass-Through Certificates (in such capacity, the “Trustee”). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "Confirmation" as referred to in the "ISDA Form Master Agreement" (as defined below), as well as a “Schedule” as referred to in the ISDA Form Master Agreement.
1. This Agreement is subject to the 2000 ISDA Definitions (the “Definitions”), as published by the International Swaps and Derivatives Association, Inc. (“ISDA”). You and we have agreed to enter into this Agreement in lieu of negotiating a Schedule to the 1992 ISDA Master Agreement (Multicurrency—Cross Border) form (the "ISDA Form Master Agreement") but, rather, an ISDA Form Master Agreement shall be deemed to have been executed by you and us on the date we entered into the Transaction. In the event of any inconsistency between the provisions of this Agreement and the Definitions or the ISDA Form Master Agreement, this Agreement shall prevail for purposes of the Transaction. Terms capitalized but not defined herein shall have the meanings attributed to them in the Pooling and Servicin g Agreement.
2. |
The terms of the particular Transaction to which this Confirmation relates are as follows: |
|
Notional Amount: |
With respect to any Calculation Period, the amount set forth for such period in the Schedule I attached hereto. |
|
Trade Date: |
December 9, 2005 |
|
Effective Date: |
December 28, 2005 |
|
Termination Date: |
January 25, 2010 |
Fixed Amounts:
|
Fixed Rate Payer: |
Counterparty |
Fixed Rate Payer
Period End
|
Dates: |
The 25th calendar day of each month during the Term of this Transaction, commencing January 25, 2006 and ending on the Termination Date, with No Adjustment. |
Fixed Rate Payer
|
Payment Dates: |
The 25th calendar day of each month during the Term of this Transaction, commencing January 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. |
|
Fixed Rate: |
4.85500% |
|
Fixed Amount: |
To be determined in accordance with the following Formula: |
250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction
Fixed Rate Day
|
Count Fraction: |
30/360 |
|
Floating Amounts: |
|
|
Floating Rate Payer: |
BSFP |
Floating Rate Payer
|
Period End Dates: |
The 25th calendar day of each month during the Term of |
this Transaction, commencing January 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention.
Floating Rate Payer
|
Payment Dates: |
The 25th calendar day of each month during the Term of this Transaction, commencing January 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. |
|
Floating Rate Option: |
USD-LIBOR-BBA |
|
Floating Amount: |
To be determined in accordance with the following Formula: |
250*Floating Rate Option*Notional Amount*Floating Rate Day Count Fraction
|
Designated Maturity: |
One month |
Floating Rate Day
|
Count Fraction: |
Actual/360 |
|
Reset Dates: |
The first day of each Calculation Period |
|
Compounding: |
Inapplicable |
|
Business Days: |
New York and Santa Ana, California |
|
Business Day Convention: |
Following |
3. Additional Provisions: |
1) Each party hereto is hereby advised and acknowledges that the other party has engaged in (or refrained from engaging in) substantial financial transactions and has taken (or refrained from taking) other material actions in reliance upon the entry by the parties into the Transaction being entered into on the terms and conditions set forth herein and in the Confirmation relating to such Transaction, as applicable. This paragraph (1) shall be deemed repeated on the trade date of each Transaction. |
4. |
Provisions Deemed Incorporated in a Schedule to the ISDA Form Master Agreement: |
1) |
The parties agree that subparagraph (ii) of Section 2(c) of the ISDA Form Master Agreement will apply to any Transaction. |
2) Termination Provisions. For purposes of the ISDA Form Master Agreement:
(a) |
"Specified Entity" is not applicable to BSFP or Counterparty for any purpose. |
(b) "Specified Transaction" is not applicable to BSFP or Counterparty for any purpose, and, accordingly, Section 5(a)(v) shall not apply to BSFP or Counterparty.
(c) The "Cross Default" provisions of Section 5(a)(vi) will not apply to BSFP or to Counterparty.
(d) The "Credit Event Upon Merger" provisions of Section 5(b)(iv) will not apply to BSFP or Counterparty.
(e) The "Automatic Early Termination" provision of Section 6(a) will not apply to BSFP or to Counterparty.
(f) Payments on Early Termination. For the purpose of Section 6(e) of the ISDA Form Master Agreement:
|
(i) |
Market Quotation will apply. |
|
(ii) |
The Second Method will apply. |
(g) |
"Termination Currency" means United States Dollars. |
3) Tax Representations.
Payer Representations. For the purpose of Section 3(e) of the ISDA Form Master Agreement, BSFP and Counterparty make the following representations:
It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of the ISDA Form Master Agreement) to be made by it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of any representations made by the other party pursuant to Section 3(f) of the ISDA Form Master Agreement, (ii) the satisfaction of the agreement contained in Section 4(a)(i) or 4(a)(iii) of the
ISDA Form Master Agreement and the accuracy and effectiveness of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of the ISDA Form Master Agreement and (iii) the satisfaction of the agreement of the other party contained in Section 4(d) of the ISDA Form Master Agreement, provided that it shall not be a breach of this representation where reliance is placed on clause (ii) and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice of its legal or commercial position.
Payee Representations. For the purpose of Section 3 (f) of the ISDA Form Master Agreement, BSFP and Counterparty make the following representations:
(i) BSFP represents that it is a corporation organized under the laws of the State of Delaware and its United States taxpayer identification number is ▇▇-▇▇▇▇▇▇▇.
(ii) Counterparty represents that it is the Supplemental Interest Trust Trustee under the Pooling and Servicing Agreement.
4) [Reserved]
5) Documents to be Delivered. For the purpose of Section 4(a):
(1) |
Tax forms, documents, or certificates to be delivered are: |
Party required to deliver document |
Form/Document/ Certificate |
Date by which to be delivered |
BSFP and the Counterparty |
Any document required or reasonably requested to allow the other party to make payments under this Agreement without any deduction or withholding for or on the account of any Tax or with such deduction or withholding at a reduced rate |
Promptly after the earlier of (i) reasonable |
(2) |
Other documents to be delivered are: |
Party required to deliver document |
Form/Document/ Certificate |
Date by which to be delivered |
Covered by Section 3(d) Representation |
BSFP and the Counterparty |
Any documents required by the receiving party to evidence the authority of the delivering party or its Credit Support Provider, if any, for it to execute and deliver this Agreement, any Confirmation , and any Credit Support Documents to which it is a party, and to evidence the authority of the delivering party or its Credit Support Provider to perform its obligations under this Agreement, such Confirmation and/or Credit Support Document, as the case may be |
Upon the execution and delivery of this Agreement and such Confirmation |
Yes |
BSFP and the Counterparty |
A certificate of an authorized officer of the party, as to the incumbency and authority of the respective officers of the party signing this Agreement, any relevant Credit Support Document, or any Confirmation, as the case may be |
Upon the execution and delivery of this Agreement and such Confirmation |
Yes |
6) Miscellaneous. Miscellaneous
(a) |
Address for Notices: For the purposes of Section 12(a) of the ISDA Form Master Agreement: |
|
Address for notices or communications to BSFP: |
|
Address: |
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ |
||
|
Attention: |
DPC Manager |
|
|
|
Facsimile: |
(▇▇▇) ▇▇▇-▇▇▇▇ |
|
|
|
with a copy to: |
|
Address: |
▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ |
||
|
Attention: |
Derivative Operations - 7th Floor |
|
|
|
Facsimile: |
(▇▇▇) ▇▇▇-▇▇▇▇ |
|
|
|
(For all purposes) |
|
Address for notices or communications to the Counterparty: |
|
Address: |
Deutsche Bank National Trust Company |
||||
|
▇▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇ |
|
||||
|
▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
|
||||
|
Attention: |
Trust Administration-NC050D |
|
|||
|
Facsimile: |
▇▇▇-▇▇▇-▇▇▇▇ |
|
|||
|
Phone: |
▇▇▇-▇▇▇-▇▇▇▇ |
|
|||
(For all purposes)
(b) |
Process Agent. For the purpose of Section 13(c): |
|
BSFP appoints as its |
|
|
|
Process Agent: |
Not Applicable |
|
|
The Counterparty appoints as its |
|
|
|
Process Agent: |
Not Applicable |
|
(c) |
Offices. The provisions of Section 10(a) will not apply to this Agreement; neither BSFP nor the Counterparty have any Offices other than as set forth in the Notices Section and BSFP agrees that, for purposes of Section 6(b) of the ISDA Form Master Agreement, it shall not in future have any Office other than one in the United States. |
(d) |
Multibranch Party. For the purpose of Section 10(c) of the ISDA Form Master Agreement: |
|
BSFP is not a Multibranch Party. |
The Counterparty is not a Multibranch Party.
(e) |
Calculation Agent. The Calculation Agent is BSFP. |
(f) |
Credit Support Document. Not applicable for either BSFP or the Counterparty. |
(g) |
Credit Support Provider. |
|
BSFP: |
Not Applicable |
|
The Counterparty: |
Not Applicable |
(h) Governing Law. The parties to this Agreement hereby agree that the law of the State of New York shall govern their rights and duties in whole, without regard to conflict of law provisions thereof other than New York General Obligations Law Sections 5-1401 and 5-1402.
(i) Severability. If any term, provision, covenant, or condition of this Agreement, or the application thereof to any party or circumstance, shall be held to be invalid or unenforceable (in whole or in part) for any reason, the remaining terms, provisions, covenants, and conditions hereof shall continue in full force and effect as if this Agreement had been executed with the invalid or unenforceable portion eliminated, so long as this Agreement as so modified continues to express, without material change, the original intentions of the parties as to the subject matter of this Agreement and the deletion of such portion of this Agreement will not substantially impair the respective benefits or expectations of the parties.
The parties shall endeavor to engage in good faith negotiations to replace any invalid or unenforceable term, provision, covenant or condition with a valid or enforceable term, provision, covenant or condition, the economic effect of which comes as close as possible to that of the invalid or unenforceable term, provision, covenant or condition.
(j) Consent to Recording. Each party hereto consents to the monitoring or recording, at any time and from time to time, by the other party of any and all communications between officers or employees of the parties, waives any further notice of such monitoring or recording, and agrees to notify its officers and employees of such monitoring or recording.
(k) Waiver of Jury Trial. Each party waives any right it may have to a trial by jury in respect of any Proceedings relating to this Agreement or any Credit Support Document.
7) "Affiliate": Counterparty shall be deemed to not have any Affiliates for purposes of this Agreement, including for purposes of Section 6(b)(ii).
8) Section 3 of the ISDA Form Master Agreement is hereby amended by adding at the end thereof the following subsection (g):
|
“(g) |
Relationship Between Parties. |
Each party represents to the other party on each date when it enters into a Transaction that:--
(1) Nonreliance. It is not relying on any statement or representation of the other party regarding the Transaction (whether written or oral), other than the representations expressly made in this Agreement or the Confirmation in respect of that Transaction.
|
(2) Evaluation and Understanding. |
(i) It has the capacity to evaluate (internally or through independent professional advice) the Transaction and has made its own decision to enter into the Transaction; and
(ii) It understands the terms, conditions and risks of the Transaction and is willing and able to accept those terms and conditions and to assume those risks, financially and otherwise.
(3) Purpose. It is an “eligible swap participant” as such term is defined in Section 35.1(b)(2) of the regulations (17 C.F.R 35) promulgated under, an and “eligible contract participant” as defined in Section 1(a)(12) of, the Commodity Exchange Act, as amended, and it is entering into the Transaction for the purposes of managing its borrowings or investments, hedging its underlying assets or liabilities or in connection with a line of business.
(4) Status of Parties. The other party is not acting as an agent, fiduciary or advisor for it in respect of the Transaction.”
9) The ISDA Form Master Agreement is hereby amended as follows:
(a) The word “third” shall be replaced by the word “second” in the third line of Section 5(a)(i) of the ISDA Form Master Agreement;
(b)“Breach of Agreement” provision of Section 5(a)(ii) will not apply to BSFP or Counterparty.
(c)“Credit Support Default” provisions of Section 5(a)(iii) will not apply to BSFP or Counterparty.
(d)“Misrepresentation” provisions of Section 5(a)(iv) will not apply to BSFP or Counterparty.
|
(e) |
“Bankruptcy” provision of Section 5 (a)(vii)(2) will not apply to Counterparty. |
10) Limitation of Liability. It is expressly understood and agreed by the parties hereto that (i) this Agreement is executed and delivered by Deutsche Bank National Trust Company (“DBNTC”), not individually or personally but solely as the Supplemental Interest Trust Trustee, in the exercise of the powers and authority conferred and vested in it under the Pooling and Servicing Agreement, (ii) each of the representations, undertakings and agreements herein made on the part of the Counterparty are made and intended not as personal representations, undertakings and agreements by DBNTC, but are made and intended for the purpose of binding only the Supplemental Interest Trust (iii) under no circumstances shall DBNTC in its individual capacity be personally liable for the breach or failure of any obligation representation, warranty or covenant made or undertaken in this Agreement (iv) nothing herein contained shall be construed as creating any liability on DBNTC, individually or personally, to perform any covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties hereto and by any person claiming by, through or under parties hereto, and the parties hereto acknowledge and agree that under (i) the Swap Administration Agreement, dated as of December 28, 2005, among Deutsche Bank National Trust Company, as swap administrator (in such capacity, the “Swap Administrator”) and as Trustee and Supplemental Interest Trust Trustee under the Pooling and Servicing Agreement, and NC Capital Corporation (“NCCC”), (ii) the Pooling and Servicing Agreement, and (iii) this Agreement, the Swap Administrator may act for Counterparty hereunder, and BSFP hereby acknowledges and agrees that it will, unless otherwise directed by the Supplemental Interest Trust Trustee or the Swap Administrator, make all payments hereunder to the account specified below. Any resignation or removal of Deutsche Bank National Trust Company as Supplemental
Interest Trust Trustee under the Pooling and Servicing Agreement shall require the assignment of this agreement to Deutsche Bank National Trust Company’s replacement.
11) Proceedings. BSFP shall not institute against or cause any other person to institute against, or join any other person in instituting against Counterparty any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings, or other proceedings under any federal or state bankruptcy or similar law for a period of one year and one day (or, if longer, the applicable preference period) following payment in full of the Certificates. This provision will survive the termination of this Agreement.
12) Set-off. Notwithstanding any provision of this Agreement or any other existing or future agreement, each party irrevocably waives any and all rights it may have to set off, net, recoup or otherwise withhold or suspend or condition payment or performance of any obligation between it and the other party hereunder against any obligation between it and the other party under any other agreements. The provisions for Set-off set forth in Section 6(e) of the ISDA Form Master Agreement shall not apply for purposes of this Transaction.
13) Additional Termination Events. The following Additional Termination Events will apply:
(a) If a Rating Agency Downgrade has occurred and BSFP has not, within the time period specified below, complied with Section 14 below, then an Additional Termination Event shall have occurred with respect to BSFP and BSFP shall be the sole Affected Party with respect to such an Additional Termination Event.
(b) If, at any time, the Servicer purchases the Mortgage Loans pursuant to Section 9.01 of the Pooling and Servicing Agreement, then an Additional Termination Even shall have occurred and Counterparty shall be the sole Affected Party with respect thereto; provided, however, that notwithstanding Section 6(b)(iv) of the ISDA Form Master Agreement, both BSFP and Counterparty shall have the right to designate an Early Termination Date in respect of this Additional Termination Event.
(c) If the New Century Home Equity Loan Trust, Series 2005-D is unable to pay its Class A Certificate or fails or admits in writing its inability to pay its Class A Certificates as they become due, then an Additional Termination Event shall have occurred with respect to Counterparty and Counterparty shall be the sole Affected Party with respect to such Additional Termination Event.
14) Rating Agency Downgrade. In the event that BSFP’s long-term unsecured and unsubordinated debt rating is withdrawn or reduced below “AA-” by Standard and Poor’s Rating Services, Inc. a division of the McGraw Hill Companies Inc. (“S&P”) or its long-term unsecured and unsubordinated debt rating is withdrawn or reduced below “Aa3” by ▇▇▇▇▇’▇ Investors Service, Inc. (“Moody’s”) (and together with S&P, the “Swap Rating Agencies”, and such rating
thresholds, “Approved Rating Thresholds”), then within 30 days after such rating withdrawal or downgrade (unless, after such withdrawal or downgrade, each such Swap Rating Agency, as applicable, has reconfirmed the then-current rating of the New Century Home Equity Loan Trust, Series 2005-D Asset Backed Pass-Through Certificates (the “Certificates”)), BSFP shall, subject to the Rating Agency Condition, at its own expense, either (i) cause another entity to replace BSFP as party to this Agreement that meets or exceeds the Approved Rating Thresholds on terms substantially similar to this Agreement or (ii) deliver collateral satisfactory to the Swap Rating Agencies; provided, however, that if such downgrade or withdrawal results in a long-term unsecured debt rating of less than “BBB-” or no rating by S&P, BSFP shall, at its own expense, not later than 10 Bu siness Days after the occurrence of such a downgrade or withdrawal, find a replacement entity or obtain a guaranty pursuant to (i) or (ii) above. For purposes of this provision, “Rating Agency Condition” means, with respect to any particular proposed act or omission to act hereunder that the party acting or failing to act must consult with each of the Swap Rating Agencies then providing a rating of the Certificates and receive from each of the Swap Rating Agencies a prior written confirmation that the proposed action or inaction would not cause a downgrade or withdrawal of the then-current rating of the Certificates.
15) Deduction or Withholding for Tax. The provisions of Section 2(d)(i)(4) and 2(d)(ii) of the printed ISDA Form Master Agreement shall not apply to BSFP or Counterparty and Counterparty shall not be required to pay any additional amounts referred to therein.
16) Non-Recourse. Notwithstanding any provision herein or in the ISDA Form Master Agreement to the contrary, the obligations of Counterparty hereunder are limited recourse obligations of Counterparty, payable solely from the Swap Account and the proceeds thereof, in accordance with the terms of the Pooling and Servicing Agreement and the Swap Administration Agreement. In the event that the Swap Account and proceeds thereof should be insufficient to satisfy all claims outstanding and following the realization of the Swap Account and the proceeds thereof, any claims against or obligations of Counterparty under the ISDA Form Master Agreement or any other confirmation thereunder still outstanding shall be extinguished and thereafter not revive. The Swap Administrator shall not have liability for any failure or delay in making a payment hereunder to BSFP due to any failure or dela y in receiving amount in the Swap Account from the Trust created pursuant to the Pooling and Servicing Agreement.
17) Transfer, Amendment and Assignment. No transfer, amendment, waiver, supplement, assignment or other modification of this Transaction shall be permitted by either party unless (i) each of S&P and Moody’s has been provided notice of the same (ii) each of S&P and Moody’s confirms in writing (including by facsimile transmission) after such notice is given that it will not downgrade, qualify, withdraw or otherwise modify its then-current rating of the Certificates.
18) Pooling and Servicing Agreement. BSFP hereby agrees that, notwithstanding any provision of this agreement to the contrary, Counterparty’s obligations to pay any amounts owing under this
Agreement shall be subject to Section 4.01 of the Pooling and Servicing Agreement and BSFP’s right to receive payment of such amounts shall be subject to Section 4.01 of the Pooling and Servicing Agreement.
NEITHER THE BEAR ▇▇▇▇▇▇▇ COMPANIES INC. NOR ANY SUBSIDIARY OR AFFILIATE OF THE BEAR ▇▇▇▇▇▇▇ COMPANIES INC. OTHER THAN BSFP IS AN OBLIGOR OR A CREDIT SUPPORT PROVIDER ON THIS AGREEMENT.
5. |
Account Details and |
|
Settlement Information: |
Payments to BSFP: |
Citibank, N.A., New York
|
ABA Number: ▇▇▇-▇▇▇▇-▇▇, for the account of |
|
||||
|
Bear, ▇▇▇▇▇▇▇ Securities Corp. |
|
||||
|
Account Number: 0925-3186, for further credit to |
|||||
|
Bear ▇▇▇▇▇▇▇ Financial Products Inc. |
|
||||
|
Sub-account Number: 102-04654-1-3 |
|
||||
|
Attention: Derivatives Department |
|
||||
Payments to Counterparty:
|
Deutsche Bank Trust Company Americas |
|
|||
|
ABA #: ▇▇▇-▇▇▇-▇▇▇ |
|
|||
|
Account No.: ▇▇▇▇▇▇▇▇ |
|
|||
|
Account Name: NYLTD Funds Control-Stars West |
||||
|
Reference: New Century 2005-D |
|
|||
This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.
Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to BSFP a facsimile of the fully-executed Confirmation to ▇▇▇-▇▇▇-▇▇▇▇. For inquiries regarding
U.S. Transactions, please contact ▇▇▇▇▇ ▇▇▇▇▇▇ by telephone at ▇▇▇-▇▇▇-▇▇▇▇. For all other inquiries please contact Derivatives Documentation by telephone at ▇▇▇-▇-▇▇▇-▇▇▇▇. Originals will be provided for your execution upon your request.
We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future.
Very truly yours,
BEAR ▇▇▇▇▇▇▇ FINANCIAL PRODUCTS INC.
By: |
______________________________ |
||
|
Name: |
|
|
|
Title: |
|
|
Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date.
DEUTSCHE BANK NATIONAL TRUST COMPANY, NOT INDIVIDUALLY BUT SOLELY AS SUPPLEMENTAL INTEREST TRUST TRUSTEE ON BEHALF OF THE SUPPLEMENTAL INTEREST TRUST WITH RESPECT TO THE NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2005-D ASSET BACKED PASS-THROUGH CERTIFICATES
By: |
________________________________________ |
am
SCHEDULE I
(With respect to the Fixed Rate Payer Period End Dates, all such dates are with No Adjustment, and with respect to the Floating Rate Payer Period End Dates, all such dates are subject to adjustment in accordance with the Following Business Day Convention)
From and including
|
To but excluding
|
Notional Amount |
Effective Date |
25-Jan-2006 |
5,539,296.79 |
25-Jan-2006 |
25-Feb-2006 |
5,456,488.66 |
25-Feb-2006 |
25-Mar-2006 |
5,398,558.34 |
25-Mar-2006 |
25-Apr-2006 |
5,322,487.15 |
25-Apr-2006 |
25-May-2006 |
5,228,222.42 |
25-May-2006 |
25-Jun-2006 |
5,115,872.09 |
25-Jun-2006 |
25-Jul-2006 |
4,985,713.25 |
25-Jul-2006 |
25-Aug-2006 |
4,838,198.90 |
25-Aug-2006 |
25-Sep-2006 |
4,673,974.67 |
25-Sep-2006 |
25-Oct-2006 |
4,493,884.19 |
25-Oct-2006 |
25-Nov-2006 |
4,301,543.81 |
25-Nov-2006 |
25-Dec-2006 |
4,102,705.70 |
25-Dec-2006 |
25-Jan-2007 |
3,904,278.79 |
25-Jan-2007 |
25-Feb-2007 |
3,715,096.60 |
25-Feb-2007 |
25-Mar-2007 |
3,534,721.13 |
25-Mar-2007 |
25-Apr-2007 |
3,362,735.35 |
25-Apr-2007 |
25-May-2007 |
3,198,742.20 |
25-May-2007 |
25-Jun-2007 |
3,042,363.64 |
25-Jun-2007 |
25-Jul-2007 |
2,893,161.49 |
25-Jul-2007 |
25-Aug-2007 |
2,749,690.75 |
25-Aug-2007 |
25-Sep-2007 |
2,607,185.34 |
25-Sep-2007 |
25-Oct-2007 |
2,413,248.51 |
25-Oct-2007 |
25-Nov-2007 |
2,265,842.88 |
25-Nov-2007 |
25-Dec-2007 |
1,799,360.64 |
25-Dec-2007 |
25-Jan-2008 |
1,056,867.16 |
25-Jan-2008 |
25-Feb-2008 |
1,002,419.39 |
25-Feb-2008 |
25-Mar-2008 |
950,329.66 |
25-Mar-2008 |
25-Apr-2008 |
900,491.82 |
25-Apr-2008 |
25-May-2008 |
852,804.67 |
25-May-2008 |
25-Jun-2008 |
807,171.67 |
25-Jun-2008 |
25-Jul-2008 |
763,500.76 |
25-Jul-2008 |
25-Aug-2008 |
721,694.28 |
25-Aug-2008 |
25-Sep-2008 |
680,698.99 |
25-Sep-2008 |
25-Oct-2008 |
700,008.70 |
25-Oct-2008 |
25-Nov-2008 |
514,769.48 |
25-Nov-2008 |
25-Dec-2008 |
357,662.45 |
25-Dec-2008 |
25-Jan-2009 |
282,241.16 |
25-Jan-2009 |
25-Feb-2009 |
277,096.10 |
25-Feb-2009 |
25-Mar-2009 |
271,166.44 |
25-Mar-2009 |
25-Apr-2009 |
264,811.13 |
25-Apr-2009 |
25-May-2009 |
258,319.81 |
25-May-2009 |
25-Jun-2009 |
251,927.68 |
25-Jun-2009 |
25-Jul-2009 |
245,638.64 |
25-Jul-2009 |
25-Aug-2009 |
239,455.50 |
25-Aug-2009 |
25-Sep-2009 |
233,380.44 |
25-Sep-2009 |
25-Oct-2009 |
227,415.00 |
25-Oct-2009 |
25-Nov-2009 |
221,560.34 |
25-Nov-2009 |
25-Dec-2009 |
215,817.29 |
25-Dec-2009 |
Termination Date |
210,186.50 |
EXHIBIT N
SWAP ADMINISTRATION AGREEMENT
This Swap Administration Agreement, dated as of December 28, 2005 (this “Agreement”), among Deutsche Bank National Trust Company, a national banking association (“Deutsche Bank National Trust Company”), as swap administrator (in such capacity, the “Swap Administrator”), as trustee and supplemental interest trust trustee under the Pooling and Servicing Agreement, as hereinafter defined (in such capacity, the “Trustee” and “Supplemental Interest Trust Trustee”) and as indenture trustee under the related Indenture (in such capacity, the “Indenture Trustee”), and NC Capital Corporation (“NCCC”).
WHEREAS, the Trustee, on behalf of the holders of the New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Mortgage Pass-Through Certificates, Series 2005-D, is counterparty to an Interest Rate Swap Agreement (the “Swap Agreement”), a copy of which is attached hereto as Exhibit A, between the Supplemental Interest Trust Trustee and Bear ▇▇▇▇▇▇▇ Financial Products Inc. (“Bear ▇▇▇▇▇▇▇”); and
WHEREAS, it is desirable to irrevocably appoint the Swap Administrator, and the Swap Administrator desires to accept such appointment, to receive and distribute funds payable by Bear ▇▇▇▇▇▇▇ under the Swap Agreement as provided herein;
NOW, THEREFORE, in consideration of the mutual covenants contained herein, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties agree as follows:
1. Definitions. Capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Pooling and Servicing Agreement, dated as of December 1, 2005 (the “Pooling and Servicing Agreement”), among New Century Mortgage Securities Inc., as depositor, JPMorgan Chase Bank, National Association, as servicer, and the Trustee, relating to the New Century Home Equity Loan Trust, Series 2005-D, Asset Backed Mortgage Pass-Through Certificates, Series 2005-D (the “Certificates”), or in the related Indenture, as the case may be, as in effect on the date hereof.
|
2. |
Swap Administrator. |
(a) The Swap Administrator is hereby irrevocably appointed to receive all funds paid to the Supplemental Interest Trust Trustee by Bear ▇▇▇▇▇▇▇, or its successors in interest (the “Swap Provider”) under the Swap Agreement (including any Swap Termination Payment) and the Swap Administrator hereby accepts such appointment and hereby agrees to receive such amounts from the Supplemental Interest Trust Trustee and to distribute on each Distribution Date such amounts in the following order of priority:
(i) first, to the Trustee for deposit into the Swap Account, an amount equal to the sum of the following amounts remaining outstanding after distribution of the Net Monthly Excess Cashflow: (A) Interest Carry Forward Amounts; (B) Net WAC Rate Carryover Amounts; (C) an amount necessary to maintain or restore the Overcollateralization Target Amount; and (D) any Allocated Realized Loss Amounts;
(ii) second, to NCCC, any amounts remaining after payment of (i) above, provided, however, upon the issuance of notes by an issuer (the “Trust”), secured by all or a portion of the Class CE-1 Certificates and the Class P Certificates (the “NIM Notes”), NCCC hereby instructs the Swap Administrator to make any payments under this clause 2(a)(ii) in the following order of priority:
(A) first, to the Indenture Trustee for the Trust, for deposit into the Note Account (each as defined in the related Indenture), for distribution in accordance with the terms of the Indenture and second, when the Note Balance of the Notes has been reduced to zero, to the holders of the Preference Shares, until satisfaction and discharge of the Indenture, the Floating Amount (as defined in Annex I) and any excess thereto; and
(B) after satisfaction and discharge of the Indenture, to the Holders of the Class CE-1 Certificates, pro rata based on the outstanding Notional Amount of each such Certificate.
(b) The Swap Administrator agrees to hold any amounts received from the Supplemental Interest Trust Trustee in trust upon the terms and conditions and for the exclusive use and benefit of the Trustee and the Indenture Trustee, as applicable (in turn for the benefit of the Certificateholders, the Noteholders and the NIMS Insurer, if any) as set forth herein. The rights, duties and liabilities of the Swap Administrator in respect of this Agreement shall be as follows:
(i) The Swap Administrator shall have the full power and authority to do all things not inconsistent with the provisions of this Agreement that may be deemed advisable in order to enforce the provisions hereof. The Swap Administrator shall not be answerable or accountable except for its own bad faith, willful misconduct or negligence. The Swap Administrator shall not be required to take any action to exercise or enforce any of its rights or powers hereunder which, in the opinion of the Swap Administrator, shall be likely to involve expense or liability to the Swap Administrator, unless the Swap Administrator shall have received an agreement satisfactory to it in its sole discretion to indemnify it against such liability and expense.
(ii) The Swap Administrator shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with the direction of any party hereto or the NIMS Insurer, if any, or otherwise as provided herein, relating to the time, method and place of conducting any proceeding for any remedy available to the Swap Administrator or exercising any right or power conferred upon the Swap Administrator under this Agreement.
(iii) The Swap Administrator may perform any duties hereunder either directly or by or through agents or attorneys of the Swap Administrator. The Swap Administrator shall not be liable for the acts or omissions of its agents or attorneys so long as the Swap Administrator chose such Persons with due care.
3. Swap Account. The Swap Administrator shall segregate and hold all funds received from the Supplemental Interest Trust Trustee (including any Swap Termination Payment) separate and apart from any of its own funds and general assets and shall establish and maintain in the name of the Swap Administrator one or more segregated accounts (such account or accounts, the “Swap Account”) as described in the Pooling and Servicing Agreement.
|
4. |
Replacement Swap Agreements. |
The Supplemental Interest Trust Trustee shall, (i) at the direction of the NIMS Insurer, if any, or, (ii) at the direction of NCCC, with the consent of the NIMS Insurer, if any, enforce all of its rights and exercise any remedies under the Swap Agreement and, in the event the Swap Agreement is terminated as a result of the designation by either party thereto of an Early Termination Date (as defined therein), find a replacement counterparty to be selected by NCCC, with the consent of the NIMS Insurer, if any, or the NIMS Insurer, as applicable to enter into a replacement swap agreement.
Any Swap Termination Payment received by the Swap Administrator from the Supplemental Interest Trust Trustee shall be deposited in the Swap Account and shall be used to make any upfront payment required under a replacement swap agreement and any upfront payment received from the counterparty to a replacement swap agreement shall be used to pay any Swap Termination Payment owed to the Swap Provider.
Notwithstanding anything contained herein, in the event that a replacement swap agreement cannot be obtained within 30 days after receipt by the Swap Administrator of the Swap Termination Payment paid by the terminated Swap Provider, the Swap Administrator shall deposit such Swap Termination Payment into a separate, non-interest bearing account, established by the Swap Administrator and the Swap Administrator shall, on each Distribution Date, withdraw from such account, an amount equal to the Net Swap Payment, if any, that would have been paid to the Trust by the original Swap Provider (computed in accordance with Section 2 of the original Swap Agreement attached hereto as Exhibit A) and distribute such amount in accordance with Section 2(a) of this Agreement. On the Distribution Date immediately after the termination date of the original Swap Agreement, the Swap Administrator shall withdraw any funds remaining in such account and distribute such amount in accordance with Section 2(a)(ii) of this Agreement.
5. Representations and Warranties of Deutsche Bank National Trust Company. Deutsche Bank National Trust Company represents and warrants as follows:
(a) Deutsche Bank National Trust Company is duly organized and validly existing as a national banking association under the laws of the United States and has all requisite power and authority to execute and deliver this Agreement, to perform its obligations as Swap Administrator hereunder.
(b) This Agreement has been duly executed and delivered by Deutsche Bank National Trust Company as Swap Administrator, Trustee, Indenture Trustee and Supplemental Interest Trust Trustee and is enforceable against Deutsche Bank National Trust Company in such capacities in accordance with its terms, except as enforceability may be affected by bankruptcy,
insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting creditors’ rights generally, general equitable principles (whether considered in a proceeding in equity or at law).
|
6. |
Replacement of Swap Administrator. |
Any corporation, bank, trust company or association into which the Swap Administrator may be merged or converted or with which it may be consolidated, or any corporation, bank, trust company or association resulting from any merger, conversion or consolidation to which the Swap Administrator shall be a party, or any corporation, bank, trust company or association succeeding to all or substantially all the corporate trust business of the Swap Administrator, shall be the successor of the Swap Administrator hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, except to the extent that assumption of its duties and obligations, as such, is not effected by operation of law.
No resignation or removal of the Swap Administrator and no appointment of a successor Swap Administrator shall become effective until the appointment by NCCC of a successor swap administrator acceptable to the NIMS Insurer, if any. Any successor swap administrator shall execute such documents or instruments necessary or appropriate to vest in and confirm to such successor swap administrator all such rights and powers conferred by this Agreement.
The Swap Administrator may resign at any time by giving written notice thereof to the other parties hereto with a copy to the NIMS Insurer, if any. If a successor swap administrator shall not have accepted the appointment hereunder within 30 days after the giving by the resigning Swap Administrator of such notice of resignation, the resigning Swap Administrator may petition any court of competent jurisdiction for the appointment of a successor swap administrator acceptable to the NIMS Insurer, if any.
In the event of a resignation or removal of the Swap Administrator, NCCC shall promptly appoint a successor Swap Administrator acceptable to the NIMS Insurer, if any. If no such appointment has been made within 10 days of the resignation or removal, the NIMS Insurer, if any, may appoint a successor Swap Administrator.
|
7. |
Trustee Obligations. |
Whenever the Supplemental Interest Trust Trustee, as a party to the Swap Agreement, has the option or is requested in such capacity, whether such request is by the counterparty to such agreement, to take any action or to give any consent, approval or waiver that it is entitled to take or give in such capacity, including, without limitation, in connection with an amendment of such agreement or the occurrence of a default or termination event thereunder, the Supplemental Interest Trust Trustee shall promptly notify the parties hereto and the NIMS Insurer, if any, of such request in such detail as is available to it and, shall, on behalf of the parties hereto and the NIMS Insurer, if any, take such action in connection with the exercise and/or enforcement of any rights and/or remedies available to it in such capacity with respect to such request as NCCC or the NIMS Insurer, if any, shall direct in writing; provide d
that if no such direction is received prior to the date that is established for taking such action or giving such consent, approval or waiver (notice of which date shall be given by the Supplemental Interest Trust Trustee to the parties hereto and the NIMS Insurer, if any), the Supplemental Interest Trust Trustee may abstain from taking such action or giving such consent, approval or waiver.
The Trustee shall forward to the parties hereto and the NIMS Insurer, if any, on the Payment Date following its receipt thereof copies of any and all notices, statements, reports and/or other material communications and information (collectively, the “Swap Reports”) that it receives in connection with the Swap Agreement or from the counterparty thereto.
|
8. |
Miscellaneous. |
(a) This Agreement shall be governed by and construed in accordance with the laws of the State of New York.
(b) Any action or proceeding against any of the parties hereto relating in any way to this Agreement may be brought and enforced in the courts of the State of New York sitting in the borough of Manhattan or of the United States District Court for the Southern District of New York and the Swap Administrator irrevocably submits to the jurisdiction of each such court in respect of any such action or proceeding. The Swap Administrator waives, to the fullest extent permitted by law, any right to remove any such action or proceeding by reason of improper venue or inconvenient forum.
(c) This Agreement may be amended, supplemented or modified in writing by the parties hereto, but only with the consent of the NIMS Insurer, if any.
(d) This Agreement may not be assigned or transferred without the prior written consent of the NIMS Insurer, if any; provided, however, the parties hereto acknowledge and agree to the assignment of the rights of NCCC as provided under this Agreement pursuant to the Sale Agreement, the Trust Agreement and the Indenture.
(e) This Agreement may be executed by one or more of the parties to this Agreement on any number of separate counterparts (including by facsimile transmission), and all such counterparts taken together shall be deemed to constitute one and the same instrument.
(f) Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
(g) The representations and warranties made by the parties to this Agreement shall survive the execution and delivery of this Agreement. No act or omission on the part of any party hereto shall constitute a waiver of any such representation or warranty.
(h) The article and section headings herein are for convenience of reference only, and shall not limit or otherwise affect the meaning hereof.
(i) The representations and warranties made by the parties to this Agreement shall survive the execution and delivery of this Agreement. No act or omission on the part of any party hereto shall constitute a waiver of any such representation or warranty.
9. Third-Party Beneficiary. Each of the Note Insurer, if any, the Backup Note Insurer, if any, and the Indenture Trustee, if any, shall be deemed a third-party beneficiary of this Agreement to the same extent as if it were a party hereto, and shall have the right to enforce the provisions of this Agreement.
10. Swap Administrator, Trustee and Indenture Trustee Rights. The Swap Administrator shall be entitled to the same rights, protections and indemnities afforded to the Trustee under the Pooling and Servicing Agreement and the Indenture Trustee under the Indenture, in each case, as if specifically set forth herein with respect to the Swap Administrator.
The Trustee and Supplemental Interest Trust Trustee shall be entitled to the same rights, protections and indemnities afforded to the Trustee under the Pooling and Servicing Agreement as if specifically set forth herein with respect to the Trustee.
The Indenture Trustee shall be entitled to the same rights, protections and indemnities afforded to the Indenture Trustee under the Indenture as if specifically set forth herein with respect to the Indenture Trustee.
11. Limited Recourse. It is expressly understood and agreed by the parties hereto that this Agreement is executed and delivered by each of the Trustee and the Indenture Trustee, not in its individual capacity but solely as trustee under the Pooling and Servicing Agreement and as indenture trustee under the Indenture. Notwithstanding any other provisions of this Agreement, the obligations of the Trustee and the Indenture Trustee under this Agreement are non-recourse to each of the Trustee and the Indenture Trustee, its assets and its property, and shall be payable solely from the assets of the Trust Fund, and following realization of such assets, any claims of any party hereto shall be extinguished and shall not thereafter be reinstated. No recourse shall be had against any principal, director, officer, em ployee, beneficiary, shareholder, partner, member, trustee, agent or affiliate of the Trustee or the Indenture Trustee or any person owning, directly or indirectly, any legal or beneficial interest in the Trustee or the Indenture Trustee, or any successors or assigns of any of the foregoing (the “Exculpated Parties”) for the payment of any amount payable under this Agreement. The parties hereto shall not enforce the liability and obligations of the Trustee or the Indenture Trustee to perform and observe the obligations contained in this Agreement by any action or proceeding wherein a money judgment establishing any personal liability shall be sought against the Trustee or the Indenture Trustee, subject to the following sentence, or the Exculpated Parties. The agreements in this paragraph shall survive termination of this Agreement and the performance of all obligations hereunder.
IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed and delivered as of the day and year first above written.
DEUTSCHE BANK NATIONAL TRUST COMPANY as Swap Administrator |
|
|
|
|
|
By: |
|
|
Name: |
|
Title: |
DEUTSCHE BANK NATIONAL TRUST COMPANY as Trustee |
|
|
|
|
|
By: |
|
|
Name: |
|
Title: |
NC CAPITAL CORPORATION |
|
|
|
|
|
By: |
|
|
Name: |
|
Title: |
DEUTSCHE BANK NATIONAL TRUST COMPANY as Indenture Trustee |
|
|
|
|
|
By: |
|
|
Name: |
|
Title: |
DEUTSCHE BANK NATIONAL TRUST COMPANY as Supplemental Interest Trust Trustee |
|
|
|
|
|
By: |
|
|
Name: |
|
Title: |
EXHIBIT A
SWAP AGREEMENT
ANNEX I
The amounts paid under clause 2(a)(ii) of the Swap Administration Agreement shall be calculated as follows:
Floating Amount: |
|
|
|
Floating Rate Payer: |
Deutsche Bank National Trust Company, as Swap Administrator |
|
|
Cap Rate: |
15.000%
|
|
|
Floating Amount
|
To be determined in accordance with the following formula:
The product of: (i) 250, (ii) the Cap Rate, (iii) the Notional Amount; and (iv) the Floating Rate Day Count Fraction;
provided, however, the Swap Administrator will only be obligated to pay the Floating Amount up to the amount remaining after payments are made under clause 2(a)(i) of the Swap Administration Agreement.
The Floating Amount shall be paid to the Indenture Trustee for payment in accordance with Section 2.09(e) of the Indenture. |
|
|
Floating Rate Day Count Fraction: |
Actual/360. |
|
|
Notional Amount: |
The amount set forth for such period in the Amortization Schedule A to this Annex I. |
SCHEDULE A TO ANNEX I
Distribution Date |
Base Calculation Amount ($) |
January 25, 2006 |
5,539,296.79 |
February 25, 2006 |
5,456,488.66 |
March 25, 2006 |
5,398,558.34 |
April 25, 2006 |
5,322,487.15 |
May 25, 2006 |
5,228,222.42 |
June 25, 2006 |
5,115,872.09 |
July 25, 2006 |
4,985,713.25 |
August 25, 2006 |
4,838,198.90 |
September 25, 2006 |
4,673,974.67 |
October 25, 2006 |
4,493,884.19 |
November 25, 2006 |
4,301,543.81 |
December 25, 2006 |
4,102,705.70 |
January 25, 2007 |
3,904,278.79 |
February 25, 2007 |
3,715,096.60 |
March 25, 2007 |
3,534,721.13 |
April 25, 2007 |
3,362,735.35 |
May 25, 2007 |
3,198,742.20 |
June 25, 2007 |
3,042,363.65 |
July 25, 2007 |
2,893,161.49 |
August 25, 2007 |
2,749,690.75 |
September 25, 2007 |
2,607,185.34 |
October 25, 2007 |
2,413,248.51 |
November 25, 2007 |
2,265,842.88 |
December 25, 2007 |
1,799,360.64 |
January 25, 2008 |
1,056,867.16 |
February 25, 2008 |
1,002,419.39 |
March 25, 2008 |
950,329.66 |
April 25, 2008 |
900,491.82 |
May 25, 2008 |
852,804.67 |
June 25, 2008 |
807,171.67 |
July 25, 2008 |
763,500.76 |
August 25, 2008 |
721,694.28 |
September 25, 2008 |
680,698.99 |
October 25, 2008 |
700,008.70 |
November 25, 2008 |
514,769.48 |
December 25, 2008 |
357,662.45 |
January 25, 2009 |
282,241.16 |
February 25, 2009 |
277,096.10 |
March 25, 2009 |
271,166.45 |
April 25, 2009 |
264,811.13 |
May 25, 2009 |
258,319.81 |
June 25, 2009 |
251,927.68 |
July 25, 2009 |
245,638.64 |
August 25, 2009 |
239,455.50 |
September 25, 2009 |
233,380.44 |
October 25, 2009 |
227,415.00 |
November 25, 2009 |
221,560.34 |
December 25, 2009 |
215,817.29 |
January 25, 2010 |
210,186.50 |
February 25, 2010 |
0.00 |
Schedule 1
MORTGAGE LOAN SCHEDULE
loan_id group_no acct_funding_date first_paymt_date
------------------------------------------------------------------------------------------------------------------------------------
2042848 2 8/23/2005 10/1/2005
2157899 2 8/8/2005 10/1/2005
2175436 2 8/8/2005 10/1/2005
2177793 2 8/22/2005 10/1/2005
2177817 2 11/29/2005 1/1/2006
2181320 2 8/31/2005 10/1/2005
2182315 2 8/16/2005 10/1/2005
2182333 2 8/16/2005 10/1/2005
2185660 2 8/11/2005 10/1/2005
2185904 2 8/31/2005 10/1/2005
2186202 2 7/28/2005 9/1/2005
2186869 2 8/29/2005 10/1/2005
2188333 2 9/12/2005 11/1/2005
2188692 2 8/30/2005 10/1/2005
2190566 2 8/31/2005 10/1/2005
2190748 2 8/17/2005 10/1/2005
2190966 2 8/29/2005 10/1/2005
2191050 2 8/18/2005 10/1/2005
2193474 2 8/30/2005 10/1/2005
2195054 2 8/16/2005 10/1/2005
2196581 2 8/16/2005 10/1/2005
2196621 2 8/16/2005 10/1/2005
2196898 2 10/6/2005 12/1/2005
2197597 1 8/16/2005 10/1/2005
2197853 2 8/30/2005 10/1/2005
2198166 2 8/29/2005 10/1/2005
2198549 2 8/26/2005 10/1/2005
2200651 2 8/19/2005 10/1/2005
2200734 2 9/20/2005 11/1/2005
2201475 1 8/18/2005 10/1/2005
2201548 2 8/30/2005 10/1/2005
2201847 2 9/27/2005 11/1/2005
2202014 2 8/22/2005 10/1/2005
2202605 2 8/31/2005 10/1/2005
2203226 2 8/16/2005 10/1/2005
2203840 2 9/6/2005 10/1/2005
2203845 2 9/22/2005 11/1/2005
2204027 2 8/26/2005 10/1/2005
2204091 2 8/29/2005 10/1/2005
2204897 2 8/31/2005 10/1/2005
2205037 2 8/23/2005 10/1/2005
2205145 2 8/31/2005 10/1/2005
2206249 2 8/29/2005 10/1/2005
2206516 2 8/30/2005 10/1/2005
2207358 2 8/31/2005 10/1/2005
2207990 1 8/26/2005 10/1/2005
2209466 2 8/29/2005 10/1/2005
2209496 2 8/31/2005 10/1/2005
2210068 2 8/31/2005 10/1/2005
2210395 2 8/30/2005 10/1/2005
2210818 2 10/13/2005 12/1/2005
2212383 2 9/30/2005 11/1/2005
2212806 2 8/30/2005 10/1/2005
2213042 2 8/29/2005 10/1/2005
2216005 2 11/7/2005 1/1/2006
2216495 2 8/30/2005 10/1/2005
2216832 2 9/28/2005 11/1/2005
2217461 2 9/2/2005 11/1/2005
2217483 2 10/12/2005 11/1/2005
2217863 2 10/31/2005 12/1/2005
2218061 2 9/26/2005 11/1/2005
2218170 2 10/21/2005 12/1/2005
2218966 2 10/13/2005 12/1/2005
2221396 2 10/11/2005 12/1/2005
2221896 2 10/3/2005 12/1/2005
2221957 2 9/29/2005 11/1/2005
2222218 2 10/3/2005 11/1/2005
2222589 2 10/7/2005 12/1/2005
2222895 2 10/7/2005 12/1/2005
2223357 2 9/27/2005 11/1/2005
2223763 2 9/23/2005 11/1/2005
2224520 2 9/22/2005 11/1/2005
2225877 2 10/18/2005 12/1/2005
2226239 2 9/23/2005 11/1/2005
2226410 2 10/21/2005 12/1/2005
2227080 2 9/30/2005 11/1/2005
2227866 2 9/28/2005 11/1/2005
2235353 2 9/26/2005 11/1/2005
2239817 2 10/17/2005 12/1/2005
2240997 2 11/7/2005 1/1/2006
2241215 2 10/12/2005 12/1/2005
2243700 2 10/18/2005 12/1/2005
2248426 2 11/22/2005 1/1/2006
2248500 2 10/19/2005 12/1/2005
2248847 2 10/21/2005 12/1/2005
2248996 2 10/25/2005 12/1/2005
2249438 2 10/17/2005 12/1/2005
2249878 2 11/2/2005 12/1/2005
2250684 2 10/25/2005 12/1/2005
2251049 2 11/28/2005 1/1/2006
1000720223 1 9/1/2005 8/1/2005
1001988219 1 9/22/2005 9/1/2005
1002049367 1 7/26/2005 9/1/2005
1002276619 2 8/8/2005 8/1/2005
1002348999 1 9/15/2005 10/1/2005
1002371310 2 8/30/2005 8/1/2005
1002468706 1 9/12/2005 8/1/2005
1002478223 1 9/13/2005 9/1/2005
1002480381 1 8/25/2005 8/1/2005
1002501475 1 7/14/2005 9/1/2005
1002593562 1 9/15/2005 10/1/2005
1002615566 2 7/29/2005 9/1/2005
1002617190 2 8/29/2005 10/1/2005
1002617699 2 7/29/2005 9/1/2005
1002619250 2 8/30/2005 10/1/2005
1002621700 2 7/15/2005 9/1/2005
1002627385 2 8/18/2005 8/1/2005
1002645089 2 8/16/2005 10/1/2005
1002652757 2 8/26/2005 8/1/2005
1002661346 1 11/9/2005 1/1/2006
1002670522 2 8/5/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/24/2005 10/1/2005
1002684553 2 7/26/2005 9/1/2005
1002686169 1 8/2/2005 10/1/2005
1002692492 2 10/14/2005 12/1/2005
1002693115 1 7/21/2005 9/1/2005
1002705380 2 8/23/2005 10/1/2005
1002707501 1 8/19/2005 9/1/2005
1002734508 1 7/27/2005 9/1/2005
1002759303 1 8/31/2005 10/1/2005
1002760284 2 8/8/2005 10/1/2005
1002760293 1 8/16/2005 9/1/2005
1002765332 1 7/29/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 10/21/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/7/2005 10/1/2005
1002775740 2 8/4/2005 10/1/2005
1002778952 2 8/1/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/30/2005 10/1/2005
1002795960 1 8/16/2005 10/1/2005
1002803354 1 10/18/2005 9/1/2005
1002804040 1 8/31/2005 9/1/2005
1002805334 2 8/29/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/14/2005 10/1/2005
1002818446 2 8/16/2005 9/1/2005
1002818641 2 8/8/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/18/2005 10/1/2005
1002864760 2 8/30/2005 10/1/2005
1002867062 2 8/30/2005 10/1/2005
1002874358 2 9/23/2005 8/1/2005
1002884392 2 8/19/2005 10/1/2005
1002885505 2 8/29/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/10/2005 10/1/2005
1002892212 2 8/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/19/2005 10/1/2005
1002896646 1 8/11/2005 10/1/2005
1002905672 2 8/2/2005 9/1/2005
1002907947 2 8/16/2005 10/1/2005
1002913716 2 9/7/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/8/2005 10/1/2005
1002928880 1 8/4/2005 10/1/2005
1002936185 1 8/18/2005 10/1/2005
1002938450 1 8/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/1/2005 10/1/2005
1002953156 2 8/22/2005 10/1/2005
1002960969 1 8/16/2005 10/1/2005
1002966696 1 8/16/2005 10/1/2005
1002983061 2 8/11/2005 10/1/2005
1002986335 1 9/15/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/8/2005 10/1/2005
1002987655 1 8/31/2005 10/1/2005
1002989644 2 9/15/2005 10/1/2005
1002990589 2 9/14/2005 11/1/2005
1002991597 2 8/3/2005 10/1/2005
1002995922 2 8/19/2005 10/1/2005
1003000335 2 8/19/2005 10/1/2005
1003010128 1 8/1/2005 9/1/2005
1003011092 2 8/31/2005 10/1/2005
1003011804 1 9/28/2005 10/1/2005
1003016220 1 7/29/2005 9/1/2005
1003018843 2 9/14/2005 9/1/2005
1003020402 2 10/21/2005 11/1/2005
1003029074 1 9/13/2005 10/1/2005
1003038064 1 9/26/2005 10/1/2005
1003038260 2 8/8/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/8/2005 10/1/2005
1003040113 2 8/29/2005 10/1/2005
1003041835 2 8/11/2005 10/1/2005
1003044486 2 8/16/2005 10/1/2005
1003044609 2 8/18/2005 10/1/2005
1003048124 1 8/8/2005 10/1/2005
1003050520 1 8/11/2005 10/1/2005
1003052840 2 8/23/2005 10/1/2005
1003053821 2 8/4/2005 10/1/2005
1003057471 2 9/13/2005 10/1/2005
1003057578 2 8/29/2005 10/1/2005
1003059317 1 8/16/2005 10/1/2005
1003064542 2 8/16/2005 10/1/2005
1003064917 1 8/18/2005 10/1/2005
1003066274 2 8/25/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/25/2005 10/1/2005
1003071687 2 9/2/2005 10/1/2005
1003078537 2 8/16/2005 10/1/2005
1003078573 2 8/8/2005 10/1/2005
1003081444 1 9/6/2005 10/1/2005
1003083157 2 8/8/2005 10/1/2005
1003083647 1 8/26/2005 10/1/2005
1003086895 2 8/22/2005 10/1/2005
1003089348 1 8/16/2005 10/1/2005
1003090489 1 8/23/2005 10/1/2005
1003091754 2 8/31/2005 10/1/2005
1003093903 1 9/14/2005 10/1/2005
1003095830 1 8/16/2005 10/1/2005
1003097847 1 8/16/2005 10/1/2005
1003097945 2 8/25/2005 10/1/2005
1003098597 2 8/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/1/2005 10/1/2005
1003102261 1 8/18/2005 10/1/2005
1003102564 2 8/22/2005 10/1/2005
1003104615 1 8/30/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/8/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/12/2005 10/1/2005
1003105678 1 8/29/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/31/2005 10/1/2005
1003106515 1 8/29/2005 10/1/2005
1003108032 1 8/26/2005 10/1/2005
1003108782 1 9/13/2005 10/1/2005
1003109629 2 8/12/2005 10/1/2005
1003113482 1 9/26/2005 11/1/2005
1003119093 2 8/29/2005 10/1/2005
1003119912 1 8/19/2005 10/1/2005
1003120303 1 8/16/2005 10/1/2005
1003121115 1 8/31/2005 10/1/2005
1003123113 1 9/16/2005 10/1/2005
1003125932 1 8/18/2005 10/1/2005
1003126600 1 8/25/2005 10/1/2005
1003126628 2 9/15/2005 10/1/2005
1003129000 1 9/13/2005 10/1/2005
1003131122 2 9/8/2005 11/1/2005
1003133086 1 8/18/2005 10/1/2005
1003135128 2 8/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/26/2005 10/1/2005
1003135636 2 8/12/2005 10/1/2005
1003136537 2 8/31/2005 10/1/2005
1003138107 1 9/14/2005 10/1/2005
1003138517 2 9/14/2005 10/1/2005
1003138928 1 9/14/2005 10/1/2005
1003138946 1 8/30/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/29/2005 10/1/2005
1003141148 2 9/29/2005 10/1/2005
1003145377 2 9/14/2005 10/1/2005
1003146562 1 8/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/12/2005 10/1/2005
1003147534 1 8/16/2005 10/1/2005
1003147605 1 8/16/2005 10/1/2005
1003147847 2 9/14/2005 10/1/2005
1003148631 1 9/27/2005 11/1/2005
1003149426 2 8/18/2005 10/1/2005
1003150388 2 8/26/2005 10/1/2005
1003150716 1 8/23/2005 10/1/2005
1003154384 2 8/18/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/14/2005 10/1/2005
1003155454 2 8/29/2005 10/1/2005
1003156872 2 9/26/2005 11/1/2005
1003157014 2 9/23/2005 11/1/2005
1003158273 2 8/15/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/16/2005 10/1/2005
1003159049 1 8/16/2005 10/1/2005
1003161517 2 9/15/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/16/2005 10/1/2005
1003162437 2 8/15/2005 10/1/2005
1003165247 1 8/29/2005 10/1/2005
1003168191 1 8/30/2005 10/1/2005
1003168770 2 8/16/2005 10/1/2005
1003169779 1 9/1/2005 10/1/2005
1003174157 2 8/26/2005 10/1/2005
1003175600 2 9/13/2005 10/1/2005
1003178073 2 9/29/2005 11/1/2005
1003178322 1 8/30/2005 10/1/2005
1003178769 2 9/29/2005 10/1/2005
1003179385 1 8/30/2005 10/1/2005
1003179553 2 9/16/2005 10/1/2005
1003181498 1 9/16/2005 11/1/2005
1003181719 2 8/30/2005 10/1/2005
1003181915 1 9/13/2005 10/1/2005
1003181988 2 9/7/2005 11/1/2005
1003182576 2 8/16/2005 10/1/2005
1003182969 1 8/12/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/29/2005 10/1/2005
1003183995 2 8/16/2005 10/1/2005
1003190978 2 9/6/2005 10/1/2005
1003194331 1 8/23/2005 10/1/2005
1003195081 2 8/22/2005 10/1/2005
1003196400 2 9/26/2005 11/1/2005
1003197043 1 9/9/2005 11/1/2005
1003199425 1 9/13/2005 10/1/2005
1003201680 1 8/16/2005 10/1/2005
1003202199 1 8/16/2005 10/1/2005
1003203269 2 9/23/2005 11/1/2005
1003205043 2 8/26/2005 10/1/2005
1003205908 1 8/23/2005 10/1/2005
1003207363 2 8/16/2005 10/1/2005
1003209272 2 9/12/2005 11/1/2005
1003210812 2 8/11/2005 10/1/2005
1003211571 1 8/30/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/26/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/23/2005 11/1/2005
1003213748 2 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/15/2005 10/1/2005
1003215639 2 8/29/2005 10/1/2005
1003216727 2 8/30/2005 10/1/2005
1003218761 1 9/7/2005 10/1/2005
1003219289 2 8/19/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/26/2005 10/1/2005
1003222916 1 9/27/2005 10/1/2005
1003224040 2 8/15/2005 10/1/2005
1003226985 1 8/31/2005 10/1/2005
1003228171 2 9/23/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/31/2005 10/1/2005
1003230417 1 8/18/2005 10/1/2005
1003231577 1 8/16/2005 10/1/2005
1003233575 2 8/31/2005 10/1/2005
1003233995 2 8/26/2005 10/1/2005
1003235154 2 8/23/2005 10/1/2005
1003238428 2 9/14/2005 10/1/2005
1003239686 1 8/30/2005 10/1/2005
1003241968 1 8/26/2005 10/1/2005
1003242495 2 9/8/2005 10/1/2005
1003246188 2 8/23/2005 10/1/2005
1003249531 2 10/24/2005 12/1/2005
1003252893 1 8/26/2005 10/1/2005
1003254622 2 9/14/2005 10/1/2005
1003263532 2 9/16/2005 10/1/2005
1003268172 2 8/31/2005 10/1/2005
1003269590 2 9/8/2005 11/1/2005
1003275912 2 8/26/2005 10/1/2005
1003282977 2 9/14/2005 10/1/2005
1003285607 1 8/31/2005 10/1/2005
1003287776 2 8/18/2005 10/1/2005
1003288454 2 8/18/2005 10/1/2005
1003288533 1 8/31/2005 10/1/2005
1003291191 1 9/29/2005 11/1/2005
1003291869 1 9/14/2005 10/1/2005
1003293224 1 9/12/2005 10/1/2005
1003294740 1 9/8/2005 11/1/2005
1003300957 1 8/31/2005 10/1/2005
1003301368 2 9/14/2005 10/1/2005
1003301484 1 8/29/2005 10/1/2005
1003303044 2 8/31/2005 10/1/2005
1003303570 2 9/28/2005 11/1/2005
1003304230 2 8/19/2005 10/1/2005
1003304329 1 8/31/2005 10/1/2005
1003306265 1 8/31/2005 10/1/2005
1003306988 2 8/22/2005 10/1/2005
1003308245 2 8/31/2005 10/1/2005
1003311008 2 8/29/2005 10/1/2005
1003315488 2 9/6/2005 11/1/2005
1003315512 2 8/25/2005 10/1/2005
1003321248 1 9/7/2005 10/1/2005
1003323852 2 8/31/2005 10/1/2005
1003323870 2 10/4/2005 12/1/2005
1003332174 1 8/26/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/30/2005 10/1/2005
1003337366 1 11/23/2005 1/1/2006
1003338739 2 8/31/2005 10/1/2005
1003340726 1 8/19/2005 10/1/2005
1003341262 1 8/30/2005 10/1/2005
1003342760 1 8/30/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/27/2005 10/1/2005
1003344303 1 9/14/2005 10/1/2005
1003348808 2 8/30/2005 10/1/2005
1003350135 2 8/26/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/31/2005 10/1/2005
1003351900 2 8/31/2005 10/1/2005
1003352516 2 8/31/2005 10/1/2005
1003359314 2 9/14/2005 10/1/2005
1003364004 1 9/14/2005 10/1/2005
1003365067 2 8/30/2005 10/1/2005
1003367289 1 8/29/2005 10/1/2005
1003378437 1 9/12/2005 10/1/2005
1003381227 2 8/29/2005 10/1/2005
1003386909 1 9/12/2005 10/1/2005
1003389853 2 8/29/2005 10/1/2005
1003393660 1 9/30/2005 11/1/2005
1003395178 2 9/15/2005 10/1/2005
1003395748 2 8/25/2005 10/1/2005
1003399753 2 10/11/2005 12/1/2005
1003400288 2 8/31/2005 10/1/2005
1003403436 2 8/29/2005 10/1/2005
1003404186 1 9/26/2005 11/1/2005
1003406996 1 9/7/2005 11/1/2005
1003407183 2 10/3/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/31/2005 10/1/2005
1003409154 2 8/31/2005 10/1/2005
1003409911 1 9/9/2005 11/1/2005
1003410384 1 9/7/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 10/26/2005 10/1/2005
1003413979 2 9/19/2005 11/1/2005
1003415129 1 9/9/2005 11/1/2005
1003417225 2 8/29/2005 10/1/2005
1003421087 1 8/31/2005 10/1/2005
1003423959 2 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/16/2005 8/1/2005
1003428650 1 9/12/2005 10/1/2005
1003443278 1 9/9/2005 10/1/2005
1003449502 1 9/1/2005 11/1/2005
1003450517 2 8/31/2005 10/1/2005
1003451437 2 8/31/2005 10/1/2005
1003452631 1 9/14/2005 10/1/2005
1003452935 1 9/8/2005 10/1/2005
1003453827 1 9/9/2005 10/1/2005
1003455781 1 8/31/2005 10/1/2005
1003459698 2 8/31/2005 10/1/2005
1003468946 2 10/12/2005 11/1/2005
1003470880 2 9/21/2005 11/1/2005
1003473495 2 9/27/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/14/2005 11/1/2005
1003491581 2 8/30/2005 10/1/2005
1003491741 1 9/7/2005 11/1/2005
1003497353 1 8/31/2005 10/1/2005
1003499155 2 9/29/2005 10/1/2005
1003502748 1 9/16/2005 10/1/2005
1003506888 2 9/14/2005 10/1/2005
1003515645 2 8/31/2005 10/1/2005
1003516190 1 10/13/2005 12/1/2005
1003517331 2 10/13/2005 12/1/2005
1003519179 1 9/13/2005 11/1/2005
1003528221 1 9/15/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/9/2005 11/1/2005
1003541536 2 10/18/2005 12/1/2005
1003542045 2 9/7/2005 10/1/2005
1003544748 2 9/8/2005 11/1/2005
1003547745 2 10/3/2005 11/1/2005
1003557699 2 9/7/2005 11/1/2005
1003564226 1 9/7/2005 10/1/2005
1003565911 2 9/19/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 11/3/2005 12/1/2005
1003570601 1 9/16/2005 11/1/2005
1003577007 2 10/27/2005 12/1/2005
1003592721 2 9/30/2005 11/1/2005
1003593800 1 9/14/2005 11/1/2005
1003600400 1 9/26/2005 11/1/2005
1003600785 2 9/9/2005 11/1/2005
1003600829 1 10/31/2005 12/1/2005
1003603354 1 9/23/2005 11/1/2005
1003623118 1 10/6/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/15/2005 11/1/2005
1003632448 1 9/14/2005 11/1/2005
1003638861 2 9/28/2005 11/1/2005
1003644514 2 11/10/2005 1/1/2006
1003644809 1 9/12/2005 11/1/2005
1003656966 1 9/27/2005 11/1/2005
1003658848 1 9/26/2005 11/1/2005
1003659124 1 10/18/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 10/12/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/22/2005 11/1/2005
1003668007 2 10/21/2005 12/1/2005
1003668784 2 9/16/2005 11/1/2005
1003670245 1 10/11/2005 12/1/2005
1003670263 2 9/28/2005 11/1/2005
1003671743 2 9/28/2005 11/1/2005
1003682429 2 10/7/2005 12/1/2005
1003682991 2 9/23/2005 11/1/2005
1003684365 1 9/23/2005 11/1/2005
1003693220 2 9/26/2005 11/1/2005
1003703344 2 9/27/2005 11/1/2005
1003703371 1 9/27/2005 11/1/2005
1003711264 2 9/22/2005 11/1/2005
1003713841 2 9/19/2005 11/1/2005
1003726962 2 9/27/2005 11/1/2005
1003730500 1 10/6/2005 12/1/2005
1003740189 1 9/26/2005 11/1/2005
1003743836 2 10/19/2005 12/1/2005
1003752095 2 9/27/2005 11/1/2005
1003752362 2 9/30/2005 11/1/2005
1003753156 2 9/26/2005 11/1/2005
1003756082 2 11/16/2005 1/1/2006
1003756938 2 11/8/2005 12/1/2005
1003765143 2 9/30/2005 11/1/2005
1003772509 2 9/23/2005 11/1/2005
1003774366 1 11/4/2005 12/1/2005
1003777032 1 9/30/2005 11/1/2005
1003777381 2 10/4/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/30/2005 11/1/2005
1003780741 2 11/16/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 10/7/2005 12/1/2005
1003786442 2 9/23/2005 11/1/2005
1003787478 2 10/12/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 10/12/2005 12/1/2005
1003790829 2 10/7/2005 12/1/2005
1003793434 2 9/26/2005 11/1/2005
1003817436 2 10/4/2005 12/1/2005
1003820155 1 11/1/2005 12/1/2005
1003830830 2 9/28/2005 11/1/2005
1003832543 1 11/4/2005 11/1/2005
1003833551 2 10/11/2005 11/1/2005
1003833766 2 9/23/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/28/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 11/4/2005 11/1/2005
1003852904 2 10/4/2005 12/1/2005
1003853208 1 9/27/2005 11/1/2005
1003862029 1 10/12/2005 12/1/2005
1003862207 2 10/5/2005 12/1/2005
1003862797 1 11/10/2005 1/1/2006
1003864205 1 10/7/2005 11/1/2005
1003867925 1 10/4/2005 12/1/2005
1003875131 2 11/29/2005 12/1/2005
1003876005 2 10/26/2005 12/1/2005
1003877120 2 11/8/2005 1/1/2006
1003878450 2 10/14/2005 12/1/2005
1003884023 2 9/29/2005 11/1/2005
1003885451 2 10/7/2005 12/1/2005
1003887333 2 11/16/2005 1/1/2006
1003891140 1 10/12/2005 12/1/2005
1003894655 1 10/7/2005 12/1/2005
1003895280 1 10/25/2005 12/1/2005
1003902888 2 11/22/2005 12/1/2005
1003910450 2 10/17/2005 12/1/2005
1003915062 2 9/30/2005 11/1/2005
1003929155 1 9/30/2005 11/1/2005
1003933382 2 10/21/2005 12/1/2005
1003939527 2 10/7/2005 12/1/2005
1003946760 1 11/2/2005 12/1/2005
1003952262 2 10/25/2005 12/1/2005
1003956286 2 11/28/2005 12/1/2005
1003956302 2 11/7/2005 1/1/2006
1003965891 1 11/29/2005 1/1/2006
1003981016 2 10/17/2005 12/1/2005
1003982060 2 11/21/2005 1/1/2006
1003985879 2 10/19/2005 12/1/2005
1003987948 2 11/28/2005 12/1/2005
1003988634 2 10/12/2005 12/1/2005
1003990621 2 10/11/2005 12/1/2005
1003991176 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/10/2005 1/1/2006
1003996073 2 10/5/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 11/14/2005 12/1/2005
1004001779 1 11/2/2005 1/1/2006
1004002046 2 10/24/2005 12/1/2005
1004003642 2 10/20/2005 12/1/2005
1004006006 2 10/4/2005 11/1/2005
1004006658 1 10/24/2005 12/1/2005
1004007185 2 11/30/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 10/20/2005 12/1/2005
1004009085 2 10/7/2005 12/1/2005
1004009450 2 10/17/2005 12/1/2005
1004009557 2 10/13/2005 12/1/2005
1004009682 2 10/12/2005 12/1/2005
1004012678 2 11/9/2005 1/1/2006
1004014408 1 10/12/2005 12/1/2005
1004014881 2 11/18/2005 11/1/2005
1004021123 2 10/20/2005 12/1/2005
1004022015 2 11/7/2005 1/1/2006
1004024102 1 10/18/2005 12/1/2005
1004025414 2 10/12/2005 12/1/2005
1004026681 1 10/6/2005 12/1/2005
1004030621 2 11/4/2005 12/1/2005
1004030872 2 11/2/2005 12/1/2005
1004033174 2 11/22/2005 12/1/2005
1004033236 2 10/12/2005 12/1/2005
1004037394 1 10/18/2005 12/1/2005
1004039196 2 11/23/2005 1/1/2006
1004040950 1 11/7/2005 1/1/2006
1004041361 1 10/21/2005 12/1/2005
1004043421 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/9/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 10/13/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 11/7/2005 1/1/2006
1004049381 2 11/3/2005 1/1/2006
1004049559 2 10/18/2005 12/1/2005
1004050528 2 10/28/2005 12/1/2005
1004063765 2 10/14/2005 12/1/2005
1004067912 1 11/28/2005 12/1/2005
1004068573 1 11/4/2005 1/1/2006
1004070105 1 11/22/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 10/18/2005 12/1/2005
1004085420 1 11/7/2005 1/1/2006
1004089033 2 11/4/2005 1/1/2006
1004090851 2 10/20/2005 12/1/2005
1004090888 1 10/14/2005 12/1/2005
1004091020 2 11/28/2005 1/1/2006
1004092109 2 10/20/2005 12/1/2005
1004098942 2 10/25/2005 12/1/2005
1004100216 2 10/19/2005 12/1/2005
1004103320 1 11/8/2005 12/1/2005
1004106700 1 10/20/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 10/18/2005 12/1/2005
1004112392 2 10/14/2005 12/1/2005
1004113827 1 10/19/2005 12/1/2005
1004115898 2 11/7/2005 1/1/2006
1004117155 2 11/9/2005 1/1/2006
1004121300 1 11/3/2005 12/1/2005
1004122194 2 10/21/2005 12/1/2005
1004122540 1 11/28/2005 12/1/2005
1004124469 1 10/17/2005 12/1/2005
1004124815 2 11/30/2005 1/1/2006
1004128027 1 10/18/2005 12/1/2005
1004131255 2 11/28/2005 1/1/2006
1004134975 2 10/21/2005 12/1/2005
1004142207 2 11/4/2005 1/1/2006
1004144241 2 10/25/2005 12/1/2005
1004148336 2 10/17/2005 12/1/2005
1004153846 2 11/22/2005 1/1/2006
1004155238 1 11/7/2005 1/1/2006
1004157218 2 11/29/2005 1/1/2006
1004157307 2 10/21/2005 12/1/2005
1004157995 1 10/31/2005 12/1/2005
1004162989 2 10/27/2005 12/1/2005
1004163648 2 10/26/2005 12/1/2005
1004174379 2 11/28/2005 1/1/2006
1004174440 1 10/24/2005 12/1/2005
1004175261 2 10/20/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 11/4/2005 1/1/2006
1004176625 2 11/28/2005 1/1/2006
1004177152 1 11/7/2005 1/1/2006
1004178909 2 11/29/2005 1/1/2006
1004179098 2 10/21/2005 12/1/2005
1004179800 2 10/17/2005 12/1/2005
1004184938 2 10/26/2005 12/1/2005
1004186856 2 11/4/2005 1/1/2006
1004187953 2 10/25/2005 12/1/2005
1004190672 2 11/2/2005 12/1/2005
1004192126 2 11/10/2005 1/1/2006
1004194044 2 11/2/2005 1/1/2006
1004196131 1 11/14/2005 12/1/2005
1004196248 2 10/27/2005 12/1/2005
1004205531 2 10/21/2005 12/1/2005
1004205764 1 11/10/2005 1/1/2006
1004206692 2 11/2/2005 1/1/2006
1004214576 2 11/8/2005 1/1/2006
1004215904 1 10/27/2005 12/1/2005
1004220177 2 11/1/2005 12/1/2005
1004220872 2 10/26/2005 12/1/2005
1004226064 2 11/2/2005 12/1/2005
1004226625 1 11/8/2005 12/1/2005
1004233662 2 11/4/2005 1/1/2006
1004234199 2 10/28/2005 12/1/2005
1004234705 1 11/7/2005 12/1/2005
1004235866 2 10/28/2005 12/1/2005
1004236375 2 11/7/2005 12/1/2005
1004238177 1 10/28/2005 12/1/2005
1004240084 2 11/9/2005 1/1/2006
1004241403 1 10/27/2005 12/1/2005
1004244446 2 11/2/2005 12/1/2005
1004244687 2 11/21/2005 12/1/2005
1004250358 1 10/20/2005 12/1/2005
1004251419 2 11/2/2005 12/1/2005
1004252971 2 10/27/2005 12/1/2005
1004254229 2 11/3/2005 12/1/2005
1004259974 1 11/9/2005 1/1/2006
1004262452 2 11/4/2005 12/1/2005
1004264129 1 11/28/2005 1/1/2006
1004264370 2 11/9/2005 1/1/2006
1004277035 2 10/28/2005 12/1/2005
1004278089 2 10/17/2005 12/1/2005
1004278819 2 10/28/2005 12/1/2005
1004280094 1 10/20/2005 12/1/2005
1004281752 2 11/10/2005 1/1/2006
1004283965 1 11/28/2005 1/1/2006
1004284090 2 11/7/2005 12/1/2005
1004286329 2 10/24/2005 12/1/2005
1004289567 2 11/29/2005 1/1/2006
1004295676 2 11/1/2005 1/1/2006
1004296899 1 11/9/2005 1/1/2006
1004297745 1 11/2/2005 12/1/2005
1004298370 1 10/21/2005 12/1/2005
1004298637 1 11/2/2005 12/1/2005
1004298959 2 10/28/2005 12/1/2005
1004299048 1 11/8/2005 1/1/2006
1004299351 2 10/31/2005 12/1/2005
1004300125 1 11/30/2005 12/1/2005
1004305861 1 10/28/2005 12/1/2005
1004309803 1 11/9/2005 1/1/2006
1004309965 1 11/9/2005 12/1/2005
1004314548 1 11/8/2005 1/1/2006
1004316519 1 11/30/2005 1/1/2006
1004316742 1 11/22/2005 1/1/2006
1004319071 1 10/20/2005 12/1/2005
1004319213 2 11/28/2005 1/1/2006
1004328702 1 10/21/2005 12/1/2005
1004329462 1 11/2/2005 12/1/2005
1004334198 1 11/30/2005 1/1/2006
1004334303 2 11/7/2005 1/1/2006
1004336490 1 11/1/2005 12/1/2005
1004336515 1 11/7/2005 12/1/2005
1004342508 2 11/9/2005 1/1/2006
1004342768 1 11/21/2005 1/1/2006
1004343482 2 11/8/2005 1/1/2006
1004343650 2 11/10/2005 1/1/2006
1004344329 1 11/30/2005 12/1/2005
1004344418 1 11/3/2005 1/1/2006
1004347950 1 11/7/2005 12/1/2005
1004348744 1 11/3/2005 12/1/2005
1004353568 1 11/8/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/2/2005 1/1/2006
1004354843 2 11/10/2005 1/1/2006
1004354923 1 11/21/2005 1/1/2006
1004355094 2 11/10/2005 1/1/2006
1004356388 1 10/27/2005 12/1/2005
1004356468 2 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/10/2005 1/1/2006
1004357001 1 11/8/2005 1/1/2006
1004357074 1 11/7/2005 1/1/2006
1004360587 1 11/7/2005 1/1/2006
1004360612 2 10/26/2005 12/1/2005
1004360649 1 11/3/2005 12/1/2005
1004362264 2 11/3/2005 12/1/2005
1004366778 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 10/31/2005 12/1/2005
1004368785 2 11/14/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/10/2005 1/1/2006
1004372324 1 11/8/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 1/1/2006
1004373671 1 11/4/2005 1/1/2006
1004373868 2 11/8/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/3/2005 12/1/2005
1004380814 1 11/17/2005 1/1/2006
1004380994 2 11/14/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 10/27/2005 12/1/2005
1004383321 1 11/4/2005 1/1/2006
1004384357 1 11/9/2005 1/1/2006
1004384678 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/9/2005 1/1/2006
1004387103 2 10/28/2005 12/1/2005
1004388987 2 11/1/2005 12/1/2005
1004389245 2 11/9/2005 1/1/2006
1004389799 1 10/31/2005 12/1/2005
1004390439 2 10/27/2005 12/1/2005
1004390705 1 11/7/2005 12/1/2005
1004391287 1 11/29/2005 12/1/2005
1004391312 1 11/16/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 10/26/2005 12/1/2005
1004391624 1 11/9/2005 1/1/2006
1004393392 1 11/14/2005 1/1/2006
1004393891 1 11/8/2005 1/1/2006
1004394550 1 11/7/2005 1/1/2006
1004396415 1 11/21/2005 1/1/2006
1004397824 2 11/21/2005 1/1/2006
1004398048 1 10/31/2005 12/1/2005
1004398306 1 10/31/2005 12/1/2005
1004399243 1 11/30/2005 1/1/2006
1004399957 1 11/4/2005 1/1/2006
1004399993 1 11/7/2005 1/1/2006
1004402612 2 11/3/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 11/7/2005 1/1/2006
1004403167 2 11/17/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/1/2005 1/1/2006
1004404451 1 10/28/2005 12/1/2005
1004405110 1 11/14/2005 12/1/2005
1004406299 1 11/4/2005 1/1/2006
1004407243 2 11/10/2005 1/1/2006
1004407305 1 10/31/2005 12/1/2005
1004412344 1 11/17/2005 1/1/2006
1004412567 1 11/28/2005 1/1/2006
1004414182 2 11/3/2005 12/1/2005
1004414271 1 11/2/2005 1/1/2006
1004414556 1 11/7/2005 1/1/2006
1004415341 2 11/22/2005 1/1/2006
1004415804 1 11/28/2005 1/1/2006
1004416714 2 10/26/2005 12/1/2005
1004419766 1 11/16/2005 1/1/2006
1004419882 2 10/31/2005 12/1/2005
1004421897 1 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/7/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/10/2005 1/1/2006
1004439628 2 11/28/2005 1/1/2006
1004442464 1 11/3/2005 12/1/2005
1004442785 2 11/9/2005 1/1/2006
1004447833 2 11/29/2005 1/1/2006
1004448690 1 11/4/2005 12/1/2005
1004450212 2 11/22/2005 1/1/2006
1004451756 1 11/29/2005 1/1/2006
1004453460 1 11/3/2005 1/1/2006
1004453665 1 11/9/2005 1/1/2006
1004455280 2 10/26/2005 12/1/2005
1004455529 2 11/7/2005 1/1/2006
1004462744 2 11/28/2005 1/1/2006
1004462842 2 11/28/2005 1/1/2006
1004463798 1 11/2/2005 1/1/2006
1004465812 2 10/31/2005 12/1/2005
1004470129 2 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/21/2005 12/1/2005
1004471958 1 11/7/2005 1/1/2006
1004472154 1 11/7/2005 12/1/2005
1004473019 1 11/9/2005 1/1/2006
1004474937 1 11/14/2005 12/1/2005
1004475320 1 11/9/2005 1/1/2006
1004475339 2 11/10/2005 1/1/2006
1004475892 1 11/29/2005 1/1/2006
1004478014 1 11/28/2005 1/1/2006
1004484971 1 11/9/2005 1/1/2006
1004485603 1 11/28/2005 1/1/2006
1004488101 2 11/10/2005 12/1/2005
1004489048 1 11/28/2005 12/1/2005
1004490456 1 11/14/2005 1/1/2006
1004490802 1 11/3/2005 12/1/2005
1004491366 1 11/7/2005 1/1/2006
1004492329 2 11/29/2005 1/1/2006
1004496673 1 11/8/2005 1/1/2006
1004503362 2 11/9/2005 1/1/2006
1004504673 1 11/9/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/2/2005 1/1/2006
1004505538 1 11/7/2005 1/1/2006
1004507019 1 11/4/2005 1/1/2006
1004508009 2 11/23/2005 1/1/2006
1004509222 2 11/7/2005 1/1/2006
1004510611 1 11/9/2005 1/1/2006
1004510700 1 11/28/2005 1/1/2006
1004515572 1 11/28/2005 1/1/2006
1004515812 1 11/8/2005 1/1/2006
1004518436 1 11/7/2005 1/1/2006
1004518766 1 11/9/2005 1/1/2006
1004519337 2 11/28/2005 1/1/2006
1004519514 2 11/7/2005 12/1/2005
1004520655 2 11/7/2005 1/1/2006
1004521397 1 11/22/2005 1/1/2006
1004521459 2 11/3/2005 1/1/2006
1004522984 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/3/2005 1/1/2006
1004531812 1 11/7/2005 1/1/2006
1004533918 1 11/21/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/4/2005 1/1/2006
1004538227 2 11/23/2005 1/1/2006
1004541188 1 11/30/2005 1/1/2006
1004542711 1 11/9/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/7/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 1/1/2006
1004546708 1 11/2/2005 12/1/2005
1004547066 2 11/8/2005 12/1/2005
1004547280 1 11/1/2005 1/1/2006
1004549028 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/9/2005 1/1/2006
1004549992 2 11/28/2005 1/1/2006
1004550854 1 11/21/2005 1/1/2006
1004551078 1 11/1/2005 12/1/2005
1004553227 2 11/2/2005 12/1/2005
1004553691 1 11/3/2005 12/1/2005
1004560488 2 11/29/2005 1/1/2006
1004561398 1 11/9/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/9/2005 1/1/2006
1004562994 2 11/14/2005 1/1/2006
1004563305 2 11/28/2005 1/1/2006
1004564019 2 11/4/2005 1/1/2006
1004565063 1 11/14/2005 1/1/2006
1004565090 2 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/14/2005 1/1/2006
1004570930 2 11/28/2005 1/1/2006
1004573161 1 11/28/2005 1/1/2006
1004573205 2 11/28/2005 1/1/2006
1004574197 2 11/29/2005 1/1/2006
1004574286 1 11/22/2005 1/1/2006
1004575711 1 11/28/2005 1/1/2006
1004576300 1 11/9/2005 1/1/2006
1004576569 2 11/7/2005 1/1/2006
1004579147 2 11/1/2005 1/1/2006
1004579192 1 11/4/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/4/2005 1/1/2006
1004579655 2 11/28/2005 1/1/2006
1004587012 2 11/28/2005 1/1/2006
1004587236 2 11/28/2005 12/1/2005
1004589323 2 11/17/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/28/2005 1/1/2006
1004589644 2 11/23/2005 1/1/2006
1004590053 1 11/2/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/10/2005 1/1/2006
1004591597 2 11/30/2005 1/1/2006
1004593559 1 11/18/2005 1/1/2006
1004594148 1 11/28/2005 1/1/2006
1004596574 2 11/28/2005 1/1/2006
1004597742 1 11/21/2005 1/1/2006
1004600881 1 11/7/2005 1/1/2006
1004601924 1 11/22/2005 1/1/2006
1004602013 1 11/23/2005 1/1/2006
1004603557 2 11/14/2005 1/1/2006
1004604565 1 11/10/2005 1/1/2006
1004605653 1 11/8/2005 1/1/2006
1004607161 2 11/28/2005 1/1/2006
1004608071 2 11/28/2005 1/1/2006
1004609043 1 11/28/2005 1/1/2006
1004609356 1 11/28/2005 1/1/2006
1004611799 2 11/9/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 1/1/2006
1004617089 1 11/10/2005 12/1/2005
1004617463 2 11/14/2005 1/1/2006
1004617882 2 11/28/2005 1/1/2006
1004618809 1 11/28/2005 1/1/2006
1004622493 1 11/8/2005 1/1/2006
1004623312 2 11/28/2005 1/1/2006
1004624026 2 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/28/2005 1/1/2006
1004624142 1 11/22/2005 1/1/2006
1004624286 1 11/7/2005 12/1/2005
1004625150 2 11/28/2005 1/1/2006
1004629762 1 11/23/2005 1/1/2006
1004631526 1 11/23/2005 1/1/2006
1004635675 1 11/29/2005 1/1/2006
1004636111 2 11/22/2005 1/1/2006
1004639528 2 11/22/2005 1/1/2006
1004640446 1 11/9/2005 1/1/2006
1004641454 2 11/7/2005 1/1/2006
1004641463 1 11/23/2005 1/1/2006
1004642177 2 11/28/2005 1/1/2006
1004644111 2 11/9/2005 1/1/2006
1004644647 1 11/23/2005 1/1/2006
1004645245 1 11/16/2005 1/1/2006
1004645673 1 11/16/2005 1/1/2006
1004646020 1 11/8/2005 1/1/2006
1004649599 2 11/28/2005 1/1/2006
1004652496 1 11/28/2005 1/1/2006
1004652913 2 11/21/2005 1/1/2006
1004655778 1 11/9/2005 1/1/2006
1004655830 1 11/28/2005 1/1/2006
1004656722 2 11/14/2005 1/1/2006
1004659774 1 11/9/2005 1/1/2006
1004662644 1 11/23/2005 1/1/2006
1004664624 1 11/9/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/21/2005 1/1/2006
1004668540 1 11/9/2005 1/1/2006
1004669111 1 11/9/2005 1/1/2006
1004669237 1 11/28/2005 1/1/2006
1004669914 1 11/29/2005 1/1/2006
1004672660 2 11/28/2005 1/1/2006
1004673357 1 11/10/2005 1/1/2006
1004674891 1 11/16/2005 1/1/2006
1004677077 2 11/7/2005 1/1/2006
1004678325 2 11/7/2005 1/1/2006
1004679627 2 11/28/2005 1/1/2006
1004680170 1 11/28/2005 1/1/2006
1004680198 1 11/23/2005 1/1/2006
1004680893 2 11/16/2005 1/1/2006
1004684452 2 11/29/2005 1/1/2006
1004685969 2 11/14/2005 1/1/2006
1004686094 2 11/28/2005 1/1/2006
1004688001 1 11/28/2005 1/1/2006
1004688993 2 11/14/2005 1/1/2006
1004690178 2 11/28/2005 1/1/2006
1004690748 1 11/28/2005 1/1/2006
1004693022 2 11/29/2005 1/1/2006
1004694290 1 11/29/2005 1/1/2006
1004695869 1 11/28/2005 1/1/2006
1004695930 1 11/28/2005 1/1/2006
1004696485 1 11/28/2005 1/1/2006
1004698063 1 11/28/2005 1/1/2006
1004700960 2 11/28/2005 1/1/2006
1004701424 1 11/16/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/28/2005 1/1/2006
1004703039 1 11/28/2005 1/1/2006
1004703869 1 11/28/2005 1/1/2006
1004705037 2 11/28/2005 1/1/2006
1004711431 1 11/22/2005 1/1/2006
1004712788 1 11/29/2005 1/1/2006
1004712822 2 11/29/2005 1/1/2006
1004714606 1 11/22/2005 1/1/2006
1004714919 1 11/23/2005 1/1/2006
1004715552 2 11/28/2005 1/1/2006
1004715614 2 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/28/2005 1/1/2006
1004722287 1 11/28/2005 1/1/2006
1004722349 1 11/10/2005 1/1/2006
1004723204 1 11/18/2005 1/1/2006
1004724276 1 11/17/2005 1/1/2006
1004724506 1 11/23/2005 1/1/2006
1004724640 1 11/29/2005 1/1/2006
1004725042 1 11/29/2005 1/1/2006
1004727905 2 11/17/2005 1/1/2006
1004728058 2 11/28/2005 1/1/2006
1004728897 2 11/17/2005 1/1/2006
1004729440 1 11/17/2005 1/1/2006
1004735442 2 11/28/2005 1/1/2006
1004737342 1 11/28/2005 1/1/2006
1004738966 1 11/23/2005 1/1/2006
1004739536 1 11/28/2005 1/1/2006
1004740089 2 11/10/2005 1/1/2006
1004740551 2 11/28/2005 1/1/2006
1004741024 2 11/28/2005 1/1/2006
1004741783 2 11/29/2005 1/1/2006
1004742005 1 11/23/2005 1/1/2006
1004743264 1 11/28/2005 1/1/2006
1004744058 1 11/28/2005 1/1/2006
1004745128 1 11/30/2005 1/1/2006
1004746886 2 11/28/2005 1/1/2006
1004749213 1 11/28/2005 1/1/2006
1004751183 2 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004752672 1 11/23/2005 1/1/2006
1004753065 1 11/28/2005 1/1/2006
1004754894 2 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/30/2005 1/1/2006
1004756883 1 11/28/2005 1/1/2006
1004759247 1 11/28/2005 1/1/2006
1004759363 1 11/29/2005 1/1/2006
1004759755 1 11/16/2005 1/1/2006
1004760477 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004761779 2 11/28/2005 1/1/2006
1004762180 2 11/17/2005 1/1/2006
1004762304 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/16/2005 1/1/2006
1004765132 2 11/29/2005 1/1/2006
1004766890 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/14/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004770457 1 11/16/2005 1/1/2006
1004770616 2 11/30/2005 1/1/2006
1004771713 2 11/28/2005 1/1/2006
1004771866 2 11/29/2005 1/1/2006
1004772062 2 11/29/2005 1/1/2006
1004774426 2 11/28/2005 1/1/2006
1004779653 2 11/28/2005 1/1/2006
1004782587 2 11/29/2005 1/1/2006
1004784246 2 11/28/2005 1/1/2006
1004784683 1 11/22/2005 1/1/2006
1004785218 1 11/28/2005 1/1/2006
1004785799 2 11/28/2005 1/1/2006
1004786440 2 11/22/2005 1/1/2006
1004787190 1 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004792004 2 11/29/2005 1/1/2006
1004793110 1 11/21/2005 1/1/2006
1004793735 1 11/29/2005 1/1/2006
1004794397 2 11/30/2005 1/1/2006
1004795403 2 11/14/2005 1/1/2006
1004798393 2 11/29/2005 1/1/2006
1004798437 1 11/23/2005 1/1/2006
1004798874 2 11/28/2005 1/1/2006
1004801726 1 11/28/2005 1/1/2006
1004803314 2 11/29/2005 1/1/2006
1004803350 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004810235 1 11/28/2005 1/1/2006
1004811519 2 11/30/2005 1/1/2006
1004814936 1 11/28/2005 1/1/2006
1004816783 1 11/23/2005 1/1/2006
1004817158 1 11/28/2005 1/1/2006
1004818754 2 11/28/2005 1/1/2006
1004821580 1 11/16/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/28/2005 1/1/2006
1004828075 2 11/28/2005 1/1/2006
1004828565 1 11/28/2005 1/1/2006
1004828823 1 11/28/2005 1/1/2006
1004829270 2 11/28/2005 1/1/2006
1004834567 2 11/28/2005 1/1/2006
1004841087 2 11/28/2005 1/1/2006
1004842086 2 11/23/2005 1/1/2006
1004846475 1 11/28/2005 1/1/2006
1004846484 1 11/17/2005 1/1/2006
1004847606 1 11/28/2005 1/1/2006
1004849908 1 11/23/2005 1/1/2006
1004850067 1 11/28/2005 1/1/2006
1004852733 2 11/28/2005 1/1/2006
1004854465 2 11/29/2005 1/1/2006
1004856025 2 11/23/2005 1/1/2006
1004856347 2 11/28/2005 1/1/2006
1004858096 1 11/28/2005 1/1/2006
1004862241 1 11/16/2005 1/1/2006
1004864445 1 11/28/2005 1/1/2006
1004874773 1 11/28/2005 1/1/2006
1004876370 1 11/28/2005 1/1/2006
1004876806 1 11/23/2005 1/1/2006
1004885832 1 11/28/2005 1/1/2006
1004888410 1 11/23/2005 1/1/2006
1004892012 2 11/23/2005 1/1/2006
1004893574 1 11/28/2005 1/1/2006
1004895947 1 11/28/2005 1/1/2006
1004896161 2 11/28/2005 1/1/2006
1004899275 1 11/28/2005 11/1/2005
1004906524 1 11/23/2005 1/1/2006
1004907541 2 11/28/2005 1/1/2006
1004908336 1 11/28/2005 1/1/2006
1004908942 1 11/28/2005 1/1/2006
1004912919 1 11/29/2005 1/1/2006
1004913222 1 11/28/2005 1/1/2006
1004916103 1 11/29/2005 1/1/2006
1004919075 1 11/29/2005 1/1/2006
1004920429 2 11/29/2005 1/1/2006
1004922285 1 11/29/2005 1/1/2006
1004923685 1 11/29/2005 1/1/2006
1004925068 1 11/23/2005 1/1/2006
1004926049 1 11/28/2005 1/1/2006
1004929108 2 11/29/2005 1/1/2006
1004932416 2 11/23/2005 1/1/2006
1004934156 2 11/29/2005 1/1/2006
1004934272 1 11/28/2005 1/1/2006
1004936083 1 11/28/2005 1/1/2006
1004936895 1 11/28/2005 1/1/2006
1004939035 1 11/23/2005 1/1/2006
1004939516 1 11/28/2005 1/1/2006
1004939758 2 11/23/2005 1/1/2006
1004940194 1 11/30/2005 1/1/2006
1004940835 1 11/28/2005 1/1/2006
1004940988 2 11/29/2005 1/1/2006
1004943743 1 11/28/2005 1/1/2006
1004943752 1 11/29/2005 1/1/2006
1004944617 2 11/28/2005 1/1/2006
1004944902 1 11/28/2005 1/1/2006
1004945288 2 11/28/2005 1/1/2006
1004958530 1 11/29/2005 1/1/2006
1004958692 1 11/28/2005 1/1/2006
1004959370 2 11/28/2005 1/1/2006
1004960723 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004970124 2 11/28/2005 1/1/2006
1004970927 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/30/2005 1/1/2006
1004973256 1 11/28/2005 1/1/2006
1004973522 1 11/29/2005 1/1/2006
1004975520 1 11/29/2005 1/1/2006
1004988687 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/28/2005 1/1/2006
1004990987 1 11/28/2005 1/1/2006
1004994180 1 11/28/2005 1/1/2006
1004994983 1 11/28/2005 1/1/2006
1004995198 1 11/28/2005 1/1/2006
1004996311 2 11/30/2005 1/1/2006
1004998809 2 11/29/2005 1/1/2006
1005003024 1 11/29/2005 1/1/2006
1005006502 1 11/28/2005 1/1/2006
1005011024 2 11/29/2005 1/1/2006
1005019151 1 11/30/2005 1/1/2006
1005019687 1 11/29/2005 1/1/2006
1005021941 2 11/29/2005 1/1/2006
1005026660 2 11/28/2005 1/1/2006
1005032029 1 11/29/2005 1/1/2006
1005035268 2 11/23/2005 1/1/2006
1005036971 2 11/28/2005 1/1/2006
1005049191 1 11/28/2005 1/1/2006
1005060774 2 11/30/2005 1/1/2006
1005081724 1 11/30/2005 1/1/2006
1005083465 2 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1005105986 1 11/30/2005 1/1/2006
1005106128 1 11/29/2005 1/1/2006
1005110293 2 11/28/2005 1/1/2006
1005111078 2 11/30/2005 1/1/2006
2091341 2 8/31/2005 10/1/2005
2147151 2 8/30/2005 10/1/2005
2152581 2 8/29/2005 10/1/2005
2159842 2 8/24/2005 10/1/2005
2165161 2 8/25/2005 10/1/2005
2166652 2 8/8/2005 10/1/2005
2173873 2 8/18/2005 10/1/2005
2177549 2 8/2/2005 10/1/2005
2177633 2 8/23/2005 10/1/2005
2178433 2 8/17/2005 10/1/2005
2182302 2 8/31/2005 10/1/2005
2183731 2 8/29/2005 10/1/2005
2183812 2 8/26/2005 10/1/2005
2184269 2 8/9/2005 10/1/2005
2184408 2 8/15/2005 10/1/2005
2186102 2 8/1/2005 10/1/2005
2186243 2 8/29/2005 10/1/2005
2186313 2 8/31/2005 10/1/2005
2187167 2 8/25/2005 10/1/2005
2187733 2 8/18/2005 10/1/2005
2187840 2 8/3/2005 10/1/2005
2187940 2 8/22/2005 10/1/2005
2188736 2 8/31/2005 10/1/2005
2188904 2 8/25/2005 10/1/2005
2188919 2 8/22/2005 10/1/2005
2189383 2 8/22/2005 10/1/2005
2189611 2 7/29/2005 9/1/2005
2190370 2 8/17/2005 10/1/2005
2190699 2 8/15/2005 10/1/2005
2190986 2 8/31/2005 10/1/2005
2191402 2 8/25/2005 10/1/2005
2191629 2 8/25/2005 10/1/2005
2192592 2 8/17/2005 10/1/2005
2192729 2 8/23/2005 10/1/2005
2192854 2 8/26/2005 10/1/2005
2192906 2 8/15/2005 10/1/2005
2193159 2 8/16/2005 10/1/2005
2193470 2 8/22/2005 10/1/2005
2193547 2 8/26/2005 10/1/2005
2193940 1 8/17/2005 10/1/2005
2193978 2 9/2/2005 10/1/2005
2194493 2 8/25/2005 10/1/2005
2194803 2 8/23/2005 10/1/2005
2195138 2 8/26/2005 10/1/2005
2196336 1 8/8/2005 10/1/2005
2196624 2 8/31/2005 10/1/2005
2196627 2 8/17/2005 10/1/2005
2197918 2 8/30/2005 10/1/2005
2198262 2 8/15/2005 10/1/2005
2198417 2 8/17/2005 10/1/2005
2198509 2 8/30/2005 10/1/2005
2198853 2 8/8/2005 10/1/2005
2198918 2 8/17/2005 10/1/2005
2199258 2 8/30/2005 10/1/2005
2199396 2 8/29/2005 10/1/2005
2199538 2 8/22/2005 10/1/2005
2199621 2 8/31/2005 10/1/2005
2199905 2 8/31/2005 10/1/2005
2200218 2 9/30/2005 11/1/2005
2200230 2 8/31/2005 10/1/2005
2200662 2 8/30/2005 10/1/2005
2200726 1 8/31/2005 10/1/2005
2200840 2 8/31/2005 10/1/2005
2201024 2 8/29/2005 10/1/2005
2201518 2 8/25/2005 10/1/2005
2201703 2 8/29/2005 10/1/2005
2201893 2 8/15/2005 10/1/2005
2202036 2 10/13/2005 12/1/2005
2202047 2 8/30/2005 10/1/2005
2202245 2 8/30/2005 10/1/2005
2202613 2 10/11/2005 12/1/2005
2202666 2 8/30/2005 10/1/2005
2202966 2 8/29/2005 10/1/2005
2203258 2 8/31/2005 10/1/2005
2203377 2 8/17/2005 10/1/2005
2203576 2 8/31/2005 10/1/2005
2203583 2 8/23/2005 10/1/2005
2203630 1 8/29/2005 10/1/2005
2203653 2 8/23/2005 10/1/2005
2203679 2 8/31/2005 10/1/2005
2203733 2 8/31/2005 10/1/2005
2203754 2 8/25/2005 10/1/2005
2203767 2 8/30/2005 10/1/2005
2203863 2 8/17/2005 10/1/2005
2203927 2 8/23/2005 10/1/2005
2203961 2 8/19/2005 10/1/2005
2204122 2 8/29/2005 10/1/2005
2204286 2 8/19/2005 10/1/2005
2204580 2 8/31/2005 10/1/2005
2204596 2 8/31/2005 10/1/2005
2204863 2 8/31/2005 10/1/2005
2205316 2 8/31/2005 10/1/2005
2205334 2 8/26/2005 10/1/2005
2205342 2 8/22/2005 10/1/2005
2205521 2 8/31/2005 10/1/2005
2205550 2 8/29/2005 10/1/2005
2205800 2 8/30/2005 10/1/2005
2205858 2 8/22/2005 10/1/2005
2205936 2 8/30/2005 10/1/2005
2206263 2 8/29/2005 10/1/2005
2206307 2 8/29/2005 10/1/2005
2206586 2 8/29/2005 10/1/2005
2206640 2 9/19/2005 11/1/2005
2206726 2 9/21/2005 11/1/2005
2206761 2 8/29/2005 10/1/2005
2206885 2 11/29/2005 1/1/2006
2207536 2 9/19/2005 11/1/2005
2208988 2 8/29/2005 10/1/2005
2210346 2 8/30/2005 10/1/2005
2210659 2 8/30/2005 10/1/2005
2210744 2 8/31/2005 10/1/2005
2211044 2 9/19/2005 11/1/2005
2211861 2 9/20/2005 11/1/2005
2212062 2 8/31/2005 10/1/2005
2212334 2 8/30/2005 10/1/2005
2212697 2 8/25/2005 10/1/2005
2212980 2 8/29/2005 10/1/2005
2213722 2 8/29/2005 10/1/2005
2214198 2 8/31/2005 10/1/2005
2214384 2 8/31/2005 10/1/2005
2215442 2 9/14/2005 11/1/2005
2216269 2 9/15/2005 11/1/2005
2216358 2 9/8/2005 11/1/2005
2216588 2 9/21/2005 11/1/2005
2216953 2 8/26/2005 10/1/2005
2217024 2 9/6/2005 11/1/2005
2217662 2 10/14/2005 12/1/2005
2217992 2 8/30/2005 10/1/2005
2218132 2 8/31/2005 10/1/2005
2219044 2 8/31/2005 10/1/2005
2221088 2 9/19/2005 11/1/2005
2221122 2 10/14/2005 12/1/2005
2221572 2 9/20/2005 11/1/2005
2222241 2 9/12/2005 11/1/2005
2222547 2 9/27/2005 11/1/2005
2224523 2 9/14/2005 11/1/2005
2225194 2 10/27/2005 12/1/2005
2225864 2 9/30/2005 11/1/2005
2226308 2 9/30/2005 11/1/2005
2226395 2 9/21/2005 11/1/2005
2226973 1 9/16/2005 11/1/2005
2227265 2 9/30/2005 11/1/2005
2229921 2 10/11/2005 12/1/2005
2232121 2 10/13/2005 12/1/2005
2232580 2 10/3/2005 12/1/2005
2233686 2 9/30/2005 11/1/2005
2234880 2 9/30/2005 11/1/2005
2235075 2 10/31/2005 12/1/2005
2242364 2 10/11/2005 12/1/2005
2242629 2 9/30/2005 11/1/2005
2243433 2 11/21/2005 1/1/2006
2243580 2 11/22/2005 1/1/2006
2244446 2 11/18/2005 1/1/2006
2244770 2 11/29/2005 1/1/2006
2246819 2 10/31/2005 12/1/2005
2248016 2 11/29/2005 1/1/2006
2249871 2 10/17/2005 12/1/2005
2250074 2 10/14/2005 12/1/2005
2251334 2 11/22/2005 1/1/2006
2251385 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 7/7/2005 6/1/2005
1001920292 2 9/29/2005 10/1/2005
1002038299 1 7/21/2005 8/1/2005
1002052263 2 7/6/2005 9/1/2005
1002217504 2 7/25/2005 9/1/2005
1002277146 2 8/12/2005 10/1/2005
1002278234 2 8/30/2005 10/1/2005
1002336154 2 8/3/2005 8/1/2005
1002532147 2 8/1/2005 10/1/2005
1002534822 1 8/10/2005 9/1/2005
1002556852 1 9/1/2005 9/1/2005
1002610080 2 8/30/2005 9/1/2005
1002614282 2 8/1/2005 9/1/2005
1002620373 2 8/31/2005 10/1/2005
1002625813 2 9/29/2005 10/1/2005
1002661060 2 8/17/2005 9/1/2005
1002680502 2 8/3/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 7/29/2005 9/1/2005
1002686472 2 8/9/2005 10/1/2005
1002702089 1 7/26/2005 9/1/2005
1002708573 1 7/28/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/12/2005 9/1/2005
1002714478 2 8/12/2005 10/1/2005
1002724412 2 8/8/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/17/2005 10/1/2005
1002729042 1 7/29/2005 9/1/2005
1002729122 1 8/11/2005 9/1/2005
1002737195 1 8/11/2005 9/1/2005
1002741750 2 8/10/2005 9/1/2005
1002745266 2 8/10/2005 9/1/2005
1002748423 1 7/29/2005 9/1/2005
1002753871 1 8/8/2005 10/1/2005
1002764752 2 8/17/2005 9/1/2005
1002768204 1 8/8/2005 10/1/2005
1002772315 1 8/9/2005 9/1/2005
1002778015 2 8/25/2005 9/1/2005
1002779791 2 7/29/2005 9/1/2005
1002784954 2 8/9/2005 9/1/2005
1002792507 1 8/8/2005 10/1/2005
1002796004 2 8/29/2005 10/1/2005
1002801301 1 8/31/2005 10/1/2005
1002804184 1 8/17/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/26/2005 9/1/2005
1002812790 2 8/23/2005 10/1/2005
1002814556 1 8/18/2005 9/1/2005
1002815038 1 8/15/2005 9/1/2005
1002816821 1 8/1/2005 10/1/2005
1002818543 1 8/22/2005 10/1/2005
1002820754 2 9/28/2005 11/1/2005
1002824411 2 9/1/2005 10/1/2005
1002824867 1 8/11/2005 10/1/2005
1002836480 1 8/19/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/16/2005 9/1/2005
1002851907 2 9/9/2005 9/1/2005
1002852103 2 8/25/2005 10/1/2005
1002852951 1 8/19/2005 10/1/2005
1002852988 1 8/29/2005 10/1/2005
1002856001 2 8/1/2005 9/1/2005
1002859213 2 8/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/31/2005 10/1/2005
1002861451 2 7/28/2005 9/1/2005
1002861843 2 8/1/2005 10/1/2005
1002863592 1 8/2/2005 10/1/2005
1002864252 1 8/11/2005 10/1/2005
1002869783 1 8/17/2005 10/1/2005
1002872653 1 8/8/2005 10/1/2005
1002872993 1 8/9/2005 9/1/2005
1002883071 2 8/15/2005 10/1/2005
1002884294 1 8/1/2005 9/1/2005
1002885239 2 8/17/2005 10/1/2005
1002886586 1 8/23/2005 10/1/2005
1002886602 1 7/27/2005 9/1/2005
1002886746 2 8/2/2005 9/1/2005
1002888584 2 8/22/2005 9/1/2005
1002888637 1 8/12/2005 10/1/2005
1002889798 2 8/8/2005 10/1/2005
1002890606 2 8/16/2005 10/1/2005
1002890839 2 8/9/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/17/2005 10/1/2005
1002894229 2 8/16/2005 10/1/2005
1002897039 2 8/2/2005 10/1/2005
1002898644 1 8/3/2005 10/1/2005
1002900800 2 8/9/2005 10/1/2005
1002900908 1 8/10/2005 9/1/2005
1002901275 2 8/16/2005 10/1/2005
1002902443 1 8/10/2005 10/1/2005
1002903647 2 8/16/2005 10/1/2005
1002904824 2 8/19/2005 10/1/2005
1002905217 2 8/5/2005 10/1/2005
1002907741 2 8/12/2005 9/1/2005
1002907965 1 8/1/2005 10/1/2005
1002915849 1 9/8/2005 9/1/2005
1002922216 1 8/15/2005 10/1/2005
1002925874 2 8/8/2005 10/1/2005
1002927471 2 8/1/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/10/2005 10/1/2005
1002929629 2 8/26/2005 10/1/2005
1002934347 2 8/8/2005 10/1/2005
1002936274 2 7/28/2005 9/1/2005
1002936773 2 8/16/2005 10/1/2005
1002939075 2 8/11/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 7/29/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/8/2005 10/1/2005
1002942178 1 8/9/2005 10/1/2005
1002942926 1 8/2/2005 9/1/2005
1002944979 1 8/16/2005 10/1/2005
1002947645 2 8/15/2005 10/1/2005
1002947912 1 8/17/2005 10/1/2005
1002950630 2 8/8/2005 10/1/2005
1002951942 2 8/1/2005 10/1/2005
1002955555 2 8/8/2005 10/1/2005
1002962486 1 8/31/2005 10/1/2005
1002963467 2 8/23/2005 9/1/2005
1002964153 1 8/30/2005 10/1/2005
1002966062 2 8/17/2005 10/1/2005
1002966375 1 8/31/2005 10/1/2005
1002967329 1 8/9/2005 10/1/2005
1002968621 2 8/8/2005 10/1/2005
1002970244 2 8/8/2005 10/1/2005
1002971975 2 8/11/2005 9/1/2005
1002971984 2 8/10/2005 10/1/2005
1002972518 2 8/15/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/19/2005 10/1/2005
1002974106 2 8/17/2005 10/1/2005
1002974419 1 8/31/2005 10/1/2005
1002974801 2 8/30/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/8/2005 10/1/2005
1002979575 2 8/10/2005 10/1/2005
1002980616 2 7/29/2005 9/1/2005
1002982758 1 8/9/2005 10/1/2005
1002982972 2 8/5/2005 10/1/2005
1002984818 2 8/31/2005 10/1/2005
1002989270 1 8/22/2005 10/1/2005
1002991472 1 8/1/2005 10/1/2005
1002992220 2 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/5/2005 9/1/2005
1002993425 2 8/1/2005 10/1/2005
1002993666 1 8/15/2005 10/1/2005
1002994068 2 8/18/2005 10/1/2005
1002997911 1 8/29/2005 10/1/2005
1003000497 2 8/19/2005 9/1/2005
1003000601 2 8/19/2005 10/1/2005
1003003582 1 10/24/2005 9/1/2005
1003004162 1 8/15/2005 9/1/2005
1003005642 2 9/15/2005 10/1/2005
1003009746 1 8/25/2005 10/1/2005
1003014794 2 8/8/2005 10/1/2005
1003015196 1 8/2/2005 10/1/2005
1003015230 2 8/8/2005 10/1/2005
1003015542 1 8/11/2005 10/1/2005
1003019557 2 8/17/2005 9/1/2005
1003022106 2 8/18/2005 10/1/2005
1003023837 2 8/31/2005 10/1/2005
1003026004 2 8/15/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/15/2005 10/1/2005
1003027432 2 8/3/2005 10/1/2005
1003028084 2 8/9/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/17/2005 10/1/2005
1003029840 2 8/8/2005 9/1/2005
1003032587 1 8/1/2005 10/1/2005
1003033791 2 8/8/2005 10/1/2005
1003034512 2 8/16/2005 10/1/2005
1003035156 2 8/29/2005 10/1/2005
1003038171 2 8/8/2005 10/1/2005
1003038536 1 8/4/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/9/2005 10/1/2005
1003044770 2 8/31/2005 10/1/2005
1003046885 2 8/23/2005 10/1/2005
1003047508 2 8/8/2005 9/1/2005
1003048446 2 8/15/2005 10/1/2005
1003049392 2 8/22/2005 10/1/2005
1003049775 1 8/1/2005 9/1/2005
1003050664 1 7/29/2005 9/1/2005
1003050762 1 8/22/2005 10/1/2005
1003053288 1 8/8/2005 10/1/2005
1003053297 2 8/22/2005 9/1/2005
1003054928 2 8/26/2005 10/1/2005
1003055026 1 8/9/2005 10/1/2005
1003055703 2 8/19/2005 10/1/2005
1003056481 1 8/9/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/22/2005 10/1/2005
1003057097 1 8/10/2005 10/1/2005
1003057113 1 8/17/2005 10/1/2005
1003057355 2 8/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/8/2005 10/1/2005
1003058862 1 8/8/2005 10/1/2005
1003059193 2 8/17/2005 10/1/2005
1003061901 1 8/19/2005 10/1/2005
1003062170 2 8/30/2005 10/1/2005
1003063909 2 8/23/2005 10/1/2005
1003065006 1 8/17/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/17/2005 10/1/2005
1003070321 1 8/10/2005 10/1/2005
1003070553 1 8/18/2005 10/1/2005
1003070615 2 8/31/2005 10/1/2005
1003070937 2 8/12/2005 10/1/2005
1003071311 1 8/8/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/18/2005 10/1/2005
1003074407 2 8/15/2005 10/1/2005
1003075424 1 9/22/2005 10/1/2005
1003076664 1 8/18/2005 10/1/2005
1003077529 2 8/10/2005 10/1/2005
1003080702 1 8/10/2005 10/1/2005
1003081015 2 8/9/2005 10/1/2005
1003081587 1 8/9/2005 10/1/2005
1003082121 1 9/2/2005 10/1/2005
1003082210 2 9/12/2005 11/1/2005
1003084566 1 8/8/2005 10/1/2005
1003084842 1 8/17/2005 10/1/2005
1003085716 2 8/15/2005 10/1/2005
1003085985 2 8/19/2005 10/1/2005
1003087055 1 8/29/2005 10/1/2005
1003087723 1 8/11/2005 9/1/2005
1003088580 1 8/17/2005 10/1/2005
1003089197 2 8/22/2005 10/1/2005
1003092913 2 9/12/2005 10/1/2005
1003092959 2 8/29/2005 10/1/2005
1003093743 2 8/17/2005 10/1/2005
1003094190 2 8/26/2005 10/1/2005
1003095386 2 8/31/2005 10/1/2005
1003097909 2 8/29/2005 10/1/2005
1003098392 1 8/8/2005 10/1/2005
1003099907 2 8/15/2005 10/1/2005
1003100245 1 8/30/2005 10/1/2005
1003100502 1 8/29/2005 10/1/2005
1003101681 2 8/15/2005 10/1/2005
1003103670 1 8/17/2005 9/1/2005
1003103787 2 8/19/2005 10/1/2005
1003104553 2 8/8/2005 10/1/2005
1003105017 1 8/31/2005 10/1/2005
1003106178 2 8/10/2005 10/1/2005
1003106374 2 8/26/2005 10/1/2005
1003107603 1 8/31/2005 10/1/2005
1003108149 1 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/15/2005 10/1/2005
1003110010 1 8/16/2005 10/1/2005
1003111778 2 8/26/2005 10/1/2005
1003111787 1 8/15/2005 10/1/2005
1003112090 2 8/29/2005 10/1/2005
1003112937 2 9/6/2005 10/1/2005
1003113008 1 8/8/2005 10/1/2005
1003114025 1 8/23/2005 10/1/2005
1003114338 2 9/16/2005 10/1/2005
1003116363 2 8/25/2005 10/1/2005
1003117406 1 9/13/2005 11/1/2005
1003119299 2 8/22/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/15/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/8/2005 10/1/2005
1003120633 2 8/10/2005 10/1/2005
1003121507 1 9/19/2005 11/1/2005
1003122061 2 9/6/2005 11/1/2005
1003122436 2 8/18/2005 10/1/2005
1003122454 2 8/31/2005 10/1/2005
1003124602 2 8/30/2005 10/1/2005
1003124746 2 8/30/2005 10/1/2005
1003126316 2 8/15/2005 10/1/2005
1003126487 1 8/31/2005 10/1/2005
1003126664 2 9/7/2005 10/1/2005
1003127084 1 8/15/2005 10/1/2005
1003127743 2 8/16/2005 10/1/2005
1003129527 2 8/17/2005 10/1/2005
1003129607 2 8/23/2005 10/1/2005
1003131346 2 9/21/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/12/2005 11/1/2005
1003132489 2 8/15/2005 10/1/2005
1003132728 2 8/17/2005 10/1/2005
1003133120 2 9/23/2005 10/1/2005
1003133987 2 8/26/2005 10/1/2005
1003134959 1 8/22/2005 10/1/2005
1003134968 1 9/2/2005 10/1/2005
1003135495 1 8/9/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/22/2005 10/1/2005
1003135805 2 8/25/2005 10/1/2005
1003136234 2 9/8/2005 10/1/2005
1003137000 2 9/6/2005 11/1/2005
1003137652 2 8/10/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/16/2005 10/1/2005
1003138214 2 8/29/2005 10/1/2005
1003138296 1 9/1/2005 11/1/2005
1003139124 1 8/31/2005 10/1/2005
1003139507 2 8/31/2005 10/1/2005
1003139516 1 8/17/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/31/2005 10/1/2005
1003139945 2 8/23/2005 10/1/2005
1003140755 1 8/22/2005 10/1/2005
1003141004 1 9/19/2005 10/1/2005
1003141120 2 8/30/2005 10/1/2005
1003142502 1 8/9/2005 10/1/2005
1003143333 2 8/9/2005 10/1/2005
1003143609 2 9/14/2005 11/1/2005
1003144127 2 8/18/2005 10/1/2005
1003145000 1 8/23/2005 10/1/2005
1003146768 2 8/23/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/23/2005 10/1/2005
1003148463 1 8/17/2005 10/1/2005
1003149783 2 8/17/2005 10/1/2005
1003150477 2 8/15/2005 10/1/2005
1003152493 2 9/23/2005 10/1/2005
1003152830 2 8/18/2005 10/1/2005
1003154482 1 8/31/2005 10/1/2005
1003154721 1 8/26/2005 10/1/2005
1003157372 2 8/31/2005 10/1/2005
1003158255 2 8/15/2005 10/1/2005
1003158399 2 8/19/2005 10/1/2005
1003160091 2 8/16/2005 10/1/2005
1003160439 2 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/22/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/18/2005 10/1/2005
1003160983 2 8/31/2005 10/1/2005
1003161401 2 8/25/2005 10/1/2005
1003163891 2 8/26/2005 10/1/2005
1003164284 1 8/26/2005 10/1/2005
1003164417 2 8/30/2005 10/1/2005
1003165586 2 8/15/2005 10/1/2005
1003166326 2 8/17/2005 10/1/2005
1003169243 1 9/20/2005 11/1/2005
1003170384 1 8/23/2005 10/1/2005
1003170400 1 8/30/2005 10/1/2005
1003170570 2 8/15/2005 10/1/2005
1003171677 2 8/15/2005 10/1/2005
1003172042 2 8/22/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/25/2005 10/1/2005
1003174040 2 9/12/2005 11/1/2005
1003174941 2 11/29/2005 12/1/2005
1003176155 1 9/20/2005 10/1/2005
1003176459 2 8/30/2005 10/1/2005
1003177092 1 8/31/2005 10/1/2005
1003177261 2 8/30/2005 10/1/2005
1003177626 1 8/30/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/20/2005 11/1/2005
1003177902 2 8/30/2005 10/1/2005
1003180211 2 8/29/2005 10/1/2005
1003180462 1 8/17/2005 10/1/2005
1003180792 2 9/22/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/29/2005 10/1/2005
1003181684 2 8/11/2005 10/1/2005
1003182040 2 8/22/2005 10/1/2005
1003182077 2 9/9/2005 10/1/2005
1003182870 2 8/15/2005 10/1/2005
1003183254 1 8/29/2005 10/1/2005
1003183423 2 9/16/2005 11/1/2005
1003183968 2 8/11/2005 10/1/2005
1003184510 1 8/26/2005 10/1/2005
1003184654 1 8/25/2005 10/1/2005
1003185074 2 8/19/2005 10/1/2005
1003185662 2 8/18/2005 10/1/2005
1003186448 1 8/16/2005 10/1/2005
1003186527 1 8/16/2005 10/1/2005
1003188035 2 8/17/2005 10/1/2005
1003188785 2 9/19/2005 10/1/2005
1003188990 1 8/31/2005 10/1/2005
1003190326 1 8/26/2005 10/1/2005
1003191833 1 8/25/2005 10/1/2005
1003191940 2 9/29/2005 11/1/2005
1003192191 2 8/30/2005 10/1/2005
1003192538 1 8/23/2005 10/1/2005
1003192707 2 9/6/2005 11/1/2005
1003194956 2 9/14/2005 11/1/2005
1003195562 1 8/29/2005 10/1/2005
1003195688 2 8/25/2005 10/1/2005
1003197702 2 8/15/2005 10/1/2005
1003198104 2 8/22/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/30/2005 10/1/2005
1003198658 1 9/6/2005 11/1/2005
1003200280 1 8/30/2005 10/1/2005
1003201332 2 8/22/2005 10/1/2005
1003201779 2 9/20/2005 11/1/2005
1003202064 2 9/19/2005 10/1/2005
1003202518 1 9/19/2005 10/1/2005
1003205409 2 8/31/2005 10/1/2005
1003206417 1 9/1/2005 10/1/2005
1003206587 2 8/29/2005 10/1/2005
1003206729 1 8/19/2005 10/1/2005
1003207728 1 8/30/2005 10/1/2005
1003208308 2 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/8/2005 10/1/2005
1003210082 1 8/19/2005 10/1/2005
1003210313 2 8/23/2005 10/1/2005
1003210670 2 8/31/2005 10/1/2005
1003213864 2 9/20/2005 10/1/2005
1003214015 2 8/25/2005 10/1/2005
1003215620 2 8/26/2005 10/1/2005
1003215648 2 8/31/2005 10/1/2005
1003215942 2 8/15/2005 10/1/2005
1003216497 2 8/31/2005 10/1/2005
1003216843 2 8/22/2005 10/1/2005
1003218011 2 9/20/2005 11/1/2005
1003222195 1 9/13/2005 10/1/2005
1003224335 2 9/20/2005 11/1/2005
1003225021 1 9/22/2005 10/1/2005
1003225664 2 8/25/2005 10/1/2005
1003228938 1 9/19/2005 11/1/2005
1003229759 1 8/31/2005 10/1/2005
1003230364 1 8/19/2005 10/1/2005
1003230685 1 8/16/2005 10/1/2005
1003231522 2 9/8/2005 11/1/2005
1003231915 1 8/15/2005 10/1/2005
1003234654 1 8/29/2005 10/1/2005
1003237036 1 8/19/2005 10/1/2005
1003238151 2 8/31/2005 10/1/2005
1003238240 1 8/29/2005 10/1/2005
1003239383 1 8/18/2005 10/1/2005
1003239454 1 8/25/2005 10/1/2005
1003242592 2 9/19/2005 11/1/2005
1003244019 1 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/14/2005 11/1/2005
1003248952 2 8/29/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/23/2005 10/1/2005
1003254034 2 8/19/2005 10/1/2005
1003254506 2 8/22/2005 10/1/2005
1003254560 2 9/20/2005 10/1/2005
1003254695 2 9/16/2005 10/1/2005
1003255408 2 8/24/2005 10/1/2005
1003256283 2 8/24/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/20/2005 10/1/2005
1003257237 1 9/19/2005 10/1/2005
1003257415 1 9/22/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 9/21/2005 10/1/2005
1003259039 1 8/17/2005 10/1/2005
1003259547 2 9/15/2005 10/1/2005
1003259930 2 8/19/2005 10/1/2005
1003260553 2 8/29/2005 10/1/2005
1003262472 2 8/22/2005 10/1/2005
1003262944 2 8/18/2005 10/1/2005
1003265978 2 8/23/2005 10/1/2005
1003267459 1 8/31/2005 10/1/2005
1003268582 2 9/7/2005 10/1/2005
1003268699 1 8/25/2005 10/1/2005
1003269082 2 8/22/2005 10/1/2005
1003271364 2 9/15/2005 10/1/2005
1003271667 1 8/31/2005 10/1/2005
1003272773 1 9/9/2005 11/1/2005
1003273291 1 9/20/2005 11/1/2005
1003274192 2 9/14/2005 11/1/2005
1003274664 2 8/23/2005 10/1/2005
1003274851 2 8/29/2005 10/1/2005
1003275752 2 9/28/2005 11/1/2005
1003277359 2 9/14/2005 11/1/2005
1003277821 2 8/31/2005 10/1/2005
1003279525 2 9/22/2005 11/1/2005
1003280149 1 8/17/2005 10/1/2005
1003286214 2 9/2/2005 10/1/2005
1003286358 2 9/19/2005 11/1/2005
1003287945 2 8/30/2005 10/1/2005
1003293135 2 9/21/2005 11/1/2005
1003293705 2 8/30/2005 10/1/2005
1003294358 1 8/26/2005 10/1/2005
1003294526 2 8/29/2005 10/1/2005
1003294884 1 9/1/2005 10/1/2005
1003295053 2 8/31/2005 10/1/2005
1003295062 1 9/15/2005 11/1/2005
1003295507 2 8/17/2005 10/1/2005
1003296392 2 9/22/2005 11/1/2005
1003297729 2 9/16/2005 10/1/2005
1003298381 2 9/8/2005 10/1/2005
1003298915 2 8/29/2005 10/1/2005
1003298933 1 8/30/2005 10/1/2005
1003299077 2 9/16/2005 11/1/2005
1003300573 2 8/25/2005 10/1/2005
1003302045 2 9/15/2005 11/1/2005
1003303400 2 9/16/2005 10/1/2005
1003304506 2 9/21/2005 11/1/2005
1003305621 1 8/26/2005 10/1/2005
1003307852 2 9/13/2005 11/1/2005
1003312490 2 9/12/2005 11/1/2005
1003317011 1 8/31/2005 10/1/2005
1003318591 2 8/26/2005 10/1/2005
1003319402 1 8/29/2005 10/1/2005
1003322817 2 9/2/2005 11/1/2005
1003324744 2 8/31/2005 10/1/2005
1003327787 1 8/29/2005 10/1/2005
1003332058 1 8/26/2005 10/1/2005
1003334403 2 8/29/2005 10/1/2005
1003336321 2 8/25/2005 10/1/2005
1003339408 2 9/16/2005 11/1/2005
1003343331 2 8/31/2005 10/1/2005
1003348238 1 9/19/2005 11/1/2005
1003349086 1 8/29/2005 10/1/2005
1003353436 2 8/31/2005 10/1/2005
1003354284 2 8/31/2005 10/1/2005
1003355014 1 10/13/2005 12/1/2005
1003355531 2 8/29/2005 10/1/2005
1003355844 2 9/12/2005 10/1/2005
1003358084 1 8/31/2005 10/1/2005
1003358155 2 9/13/2005 11/1/2005
1003363693 2 8/31/2005 10/1/2005
1003363924 1 8/29/2005 10/1/2005
1003366477 2 9/15/2005 11/1/2005
1003366556 2 8/29/2005 10/1/2005
1003366994 2 8/29/2005 10/1/2005
1003370042 1 9/2/2005 10/1/2005
1003370293 1 8/29/2005 10/1/2005
1003370505 1 8/30/2005 10/1/2005
1003374752 2 8/30/2005 10/1/2005
1003379855 2 8/26/2005 10/1/2005
1003379944 2 11/29/2005 1/1/2006
1003382226 1 8/31/2005 10/1/2005
1003383083 2 8/22/2005 10/1/2005
1003393740 1 9/8/2005 10/1/2005
1003393777 2 8/31/2005 10/1/2005
1003394936 2 8/30/2005 10/1/2005
1003395711 2 8/31/2005 10/1/2005
1003396550 1 8/29/2005 10/1/2005
1003398004 1 8/31/2005 10/1/2005
1003398120 2 8/30/2005 10/1/2005
1003399129 2 9/26/2005 11/1/2005
1003399441 1 8/26/2005 10/1/2005
1003403980 1 9/13/2005 10/1/2005
1003404131 2 8/29/2005 10/1/2005
1003404827 2 8/31/2005 10/1/2005
1003408128 1 9/6/2005 10/1/2005
1003408155 1 9/14/2005 11/1/2005
1003408912 2 9/1/2005 10/1/2005
1003409877 1 8/31/2005 10/1/2005
1003412872 1 9/2/2005 10/1/2005
1003416306 2 8/25/2005 10/1/2005
1003416770 1 9/1/2005 11/1/2005
1003418876 1 8/31/2005 10/1/2005
1003420612 2 11/18/2005 1/1/2006
1003423245 1 8/31/2005 10/1/2005
1003423405 2 8/29/2005 10/1/2005
1003426091 2 11/29/2005 12/1/2005
1003427072 1 9/1/2005 10/1/2005
1003430754 2 9/8/2005 10/1/2005
1003436543 2 8/25/2005 10/1/2005
1003436936 1 10/31/2005 10/1/2005
1003437132 2 8/31/2005 10/1/2005
1003440958 2 9/13/2005 11/1/2005
1003443205 2 9/13/2005 11/1/2005
1003445739 2 9/7/2005 10/1/2005
1003447434 2 9/14/2005 11/1/2005
1003448433 2 9/7/2005 10/1/2005
1003448709 2 11/22/2005 11/1/2005
1003456637 2 8/31/2005 10/1/2005
1003459876 1 9/8/2005 11/1/2005
1003460356 2 8/31/2005 10/1/2005
1003465324 1 8/31/2005 10/1/2005
1003467536 1 9/9/2005 11/1/2005
1003469197 1 8/26/2005 10/1/2005
1003469678 1 8/31/2005 10/1/2005
1003471488 1 8/30/2005 10/1/2005
1003472879 1 9/27/2005 11/1/2005
1003474190 2 8/31/2005 10/1/2005
1003475858 2 9/7/2005 11/1/2005
1003479738 2 9/30/2005 11/1/2005
1003481707 2 9/14/2005 11/1/2005
1003482305 2 9/21/2005 11/1/2005
1003485099 2 8/31/2005 10/1/2005
1003485259 1 11/28/2005 12/1/2005
1003486061 1 9/7/2005 11/1/2005
1003486739 2 9/12/2005 11/1/2005
1003488675 2 9/12/2005 11/1/2005
1003489068 1 9/13/2005 11/1/2005
1003489763 1 9/22/2005 11/1/2005
1003492116 2 9/19/2005 11/1/2005
1003493945 1 9/19/2005 11/1/2005
1003498012 1 9/20/2005 11/1/2005
1003500465 1 9/19/2005 11/1/2005
1003500606 1 9/16/2005 11/1/2005
1003507431 1 9/21/2005 11/1/2005
1003507869 2 8/31/2005 10/1/2005
1003508706 2 9/16/2005 11/1/2005
1003508957 1 9/27/2005 11/1/2005
1003509705 2 9/1/2005 10/1/2005
1003511426 2 9/20/2005 11/1/2005
1003512602 1 9/19/2005 11/1/2005
1003513344 2 9/12/2005 10/1/2005
1003514085 1 8/31/2005 10/1/2005
1003514575 1 9/16/2005 11/1/2005
1003514673 1 9/16/2005 11/1/2005
1003516109 1 10/11/2005 11/1/2005
1003516163 1 9/29/2005 11/1/2005
1003520265 2 9/14/2005 11/1/2005
1003525135 1 9/13/2005 11/1/2005
1003527240 2 8/26/2005 10/1/2005
1003530192 2 8/31/2005 10/1/2005
1003534198 1 8/29/2005 10/1/2005
1003535035 2 8/31/2005 10/1/2005
1003540083 2 9/1/2005 11/1/2005
1003540163 1 9/13/2005 11/1/2005
1003544329 1 10/17/2005 11/1/2005
1003547059 2 9/13/2005 11/1/2005
1003547451 1 9/14/2005 11/1/2005
1003548003 1 9/19/2005 11/1/2005
1003551123 1 8/31/2005 10/1/2005
1003554362 1 9/19/2005 11/1/2005
1003556048 2 8/31/2005 10/1/2005
1003556565 2 9/13/2005 11/1/2005
1003556930 1 9/13/2005 11/1/2005
1003558297 2 8/29/2005 10/1/2005
1003558313 2 8/31/2005 10/1/2005
1003558377 1 9/7/2005 11/1/2005
1003558536 1 9/19/2005 11/1/2005
1003558732 1 8/31/2005 10/1/2005
1003560612 2 11/29/2005 11/1/2005
1003561041 2 8/31/2005 10/1/2005
1003572556 2 9/16/2005 11/1/2005
1003575330 1 9/9/2005 11/1/2005
1003581136 1 9/19/2005 11/1/2005
1003586346 2 9/12/2005 11/1/2005
1003589398 1 10/11/2005 12/1/2005
1003590304 2 9/19/2005 11/1/2005
1003595915 1 8/31/2005 10/1/2005
1003598921 1 9/7/2005 10/1/2005
1003600561 1 9/15/2005 11/1/2005
1003602541 2 9/12/2005 11/1/2005
1003603336 1 9/14/2005 11/1/2005
1003607181 2 9/9/2005 11/1/2005
1003607724 2 9/14/2005 11/1/2005
1003612219 2 9/13/2005 11/1/2005
1003612576 2 9/16/2005 11/1/2005
1003618883 1 9/13/2005 11/1/2005
1003622379 2 9/20/2005 11/1/2005
1003626400 1 9/30/2005 11/1/2005
1003630244 2 10/5/2005 12/1/2005
1003632108 2 9/20/2005 11/1/2005
1003647539 2 9/16/2005 11/1/2005
1003651300 1 9/15/2005 11/1/2005
1003659801 1 9/19/2005 11/1/2005
1003659829 2 9/14/2005 11/1/2005
1003660586 2 9/21/2005 11/1/2005
1003661638 1 9/15/2005 11/1/2005
1003662432 1 9/20/2005 11/1/2005
1003665938 1 9/21/2005 11/1/2005
1003675516 1 9/20/2005 11/1/2005
1003681019 2 11/29/2005 1/1/2006
1003682508 1 9/16/2005 11/1/2005
1003682893 2 9/16/2005 11/1/2005
1003683703 1 9/22/2005 11/1/2005
1003690152 1 9/22/2005 11/1/2005
1003696110 2 10/5/2005 12/1/2005
1003706537 1 11/28/2005 11/1/2005
1003709712 2 10/11/2005 12/1/2005
1003716492 1 11/29/2005 12/1/2005
1003718668 2 9/23/2005 11/1/2005
1003721501 2 11/23/2005 1/1/2006
1003724544 1 11/28/2005 12/1/2005
1003731475 1 10/7/2005 12/1/2005
1003737594 2 9/23/2005 11/1/2005
1003740651 2 11/23/2005 12/1/2005
1003745674 2 9/26/2005 11/1/2005
1003752656 2 9/23/2005 11/1/2005
1003767864 1 9/30/2005 11/1/2005
1003773857 2 10/11/2005 12/1/2005
1003775837 2 9/30/2005 11/1/2005
1003796636 1 9/30/2005 11/1/2005
1003804547 2 11/29/2005 1/1/2006
1003811744 1 9/28/2005 11/1/2005
1003813706 2 9/22/2005 11/1/2005
1003815624 2 9/28/2005 11/1/2005
1003821350 1 9/30/2005 11/1/2005
1003821458 2 10/7/2005 12/1/2005
1003826293 2 9/21/2005 11/1/2005
1003826774 2 9/21/2005 11/1/2005
1003837744 1 9/28/2005 11/1/2005
1003848689 2 11/18/2005 1/1/2006
1003872054 2 11/29/2005 12/1/2005
1003872170 1 10/13/2005 11/1/2005
1003875550 2 9/29/2005 11/1/2005
1003876176 2 10/17/2005 12/1/2005
1003885022 2 10/3/2005 11/1/2005
1003891514 2 9/30/2005 11/1/2005
1003911486 1 11/22/2005 1/1/2006
1003914768 1 10/31/2005 12/1/2005
1003917480 2 10/7/2005 12/1/2005
1003920225 2 10/11/2005 12/1/2005
1003943763 2 11/22/2005 12/1/2005
1003957579 2 9/30/2005 11/1/2005
1003967292 2 9/30/2005 11/1/2005
1003978949 2 11/29/2005 12/1/2005
1003983988 1 9/30/2005 11/1/2005
1003984264 1 9/30/2005 11/1/2005
1003993192 2 10/13/2005 12/1/2005
1003996910 2 11/22/2005 1/1/2006
1004004838 2 10/17/2005 12/1/2005
1004005855 2 11/28/2005 12/1/2005
1004021613 2 11/29/2005 1/1/2006
1004024308 1 10/20/2005 12/1/2005
1004040610 1 11/15/2005 12/1/2005
1004044518 2 11/10/2005 1/1/2006
1004044705 2 11/18/2005 1/1/2006
1004049906 2 11/28/2005 1/1/2006
1004053302 1 11/29/2005 1/1/2006
1004062310 2 11/10/2005 1/1/2006
1004073219 2 10/26/2005 12/1/2005
1004074469 1 10/18/2005 12/1/2005
1004101215 2 10/24/2005 12/1/2005
1004116209 2 10/26/2005 12/1/2005
1004126047 1 11/17/2005 1/1/2006
1004129339 2 11/14/2005 1/1/2006
1004139612 1 11/28/2005 1/1/2006
1004159751 2 11/14/2005 1/1/2006
1004162373 2 11/15/2005 12/1/2005
1004167074 2 10/28/2005 12/1/2005
1004169394 2 11/4/2005 1/1/2006
1004170211 1 10/27/2005 12/1/2005
1004171247 2 11/9/2005 1/1/2006
1004215806 1 11/29/2005 1/1/2006
1004219740 1 11/30/2005 1/1/2006
1004230629 2 10/28/2005 12/1/2005
1004232547 1 10/28/2005 12/1/2005
1004240510 1 11/29/2005 1/1/2006
1004242340 1 11/18/2005 1/1/2006
1004248665 2 10/26/2005 12/1/2005
1004251393 1 10/25/2005 12/1/2005
1004254194 1 11/28/2005 1/1/2006
1004255807 1 11/21/2005 1/1/2006
1004257440 2 10/28/2005 12/1/2005
1004275956 1 11/28/2005 1/1/2006
1004279578 2 11/10/2005 1/1/2006
1004286819 2 11/14/2005 1/1/2006
1004287658 2 11/28/2005 12/1/2005
1004290118 1 11/14/2005 1/1/2006
1004290822 1 11/28/2005 1/1/2006
1004299182 2 11/16/2005 1/1/2006
1004302686 1 11/22/2005 1/1/2006
1004310472 2 11/10/2005 1/1/2006
1004311097 1 10/25/2005 12/1/2005
1004315164 1 11/17/2005 1/1/2006
1004330744 1 11/17/2005 1/1/2006
1004331459 1 10/25/2005 12/1/2005
1004338041 1 11/29/2005 1/1/2006
1004352257 1 11/29/2005 1/1/2006
1004354558 1 11/14/2005 1/1/2006
1004356645 2 11/10/2005 12/1/2005
1004363593 1 11/22/2005 1/1/2006
1004373957 1 11/17/2005 1/1/2006
1004386319 1 11/15/2005 1/1/2006
1004395577 2 11/14/2005 1/1/2006
1004400936 1 11/29/2005 12/1/2005
1004402649 2 11/23/2005 1/1/2006
1004408894 1 11/1/2005 12/1/2005
1004413735 1 11/10/2005 1/1/2006
1004416518 2 11/23/2005 1/1/2006
1004417928 1 11/23/2005 1/1/2006
1004421664 1 11/14/2005 12/1/2005
1004424304 2 11/29/2005 1/1/2006
1004425170 2 11/18/2005 1/1/2006
1004425982 1 11/23/2005 1/1/2006
1004426507 1 11/23/2005 1/1/2006
1004429988 1 11/18/2005 1/1/2006
1004434213 1 11/22/2005 1/1/2006
1004438031 1 11/16/2005 1/1/2006
1004440910 1 11/18/2005 1/1/2006
1004442035 1 10/31/2005 12/1/2005
1004443310 1 11/28/2005 1/1/2006
1004455752 1 11/14/2005 1/1/2006
1004457340 1 11/14/2005 1/1/2006
1004460835 2 11/29/2005 1/1/2006
1004461647 1 11/21/2005 1/1/2006
1004462539 1 11/15/2005 12/1/2005
1004466740 2 11/14/2005 1/1/2006
1004475874 1 11/23/2005 1/1/2006
1004485220 1 10/31/2005 12/1/2005
1004493872 1 11/28/2005 1/1/2006
1004500506 2 11/15/2005 1/1/2006
1004500891 1 11/2/2005 1/1/2006
1004503068 1 11/28/2005 1/1/2006
1004511139 1 11/21/2005 1/1/2006
1004511282 2 11/18/2005 1/1/2006
1004517883 1 11/14/2005 1/1/2006
1004520067 1 11/14/2005 1/1/2006
1004521814 1 11/14/2005 1/1/2006
1004523304 1 10/31/2005 12/1/2005
1004529709 2 11/16/2005 1/1/2006
1004533099 2 11/28/2005 1/1/2006
1004543541 2 11/17/2005 1/1/2006
1004545200 1 11/10/2005 1/1/2006
1004547716 1 11/29/2005 1/1/2006
1004553085 1 11/23/2005 1/1/2006
1004555895 2 11/14/2005 1/1/2006
1004561888 1 11/28/2005 1/1/2006
1004561897 1 11/15/2005 1/1/2006
1004562093 1 11/9/2005 1/1/2006
1004565928 1 11/15/2005 1/1/2006
1004567016 1 11/22/2005 12/1/2005
1004571715 1 11/29/2005 1/1/2006
1004578344 2 11/29/2005 1/1/2006
1004583793 1 11/29/2005 1/1/2006
1004587762 2 11/17/2005 1/1/2006
1004592916 1 11/18/2005 1/1/2006
1004593005 1 11/29/2005 1/1/2006
1004594362 1 11/15/2005 1/1/2006
1004595450 1 11/23/2005 1/1/2006
1004595744 2 11/22/2005 1/1/2006
1004596379 1 11/28/2005 1/1/2006
1004603968 2 11/22/2005 1/1/2006
1004609409 1 11/23/2005 1/1/2006
1004609819 1 11/14/2005 1/1/2006
1004616589 1 11/23/2005 1/1/2006
1004617579 1 11/14/2005 1/1/2006
1004618015 1 11/18/2005 1/1/2006
1004623349 2 11/23/2005 1/1/2006
1004627504 2 11/29/2005 1/1/2006
1004636727 1 11/17/2005 1/1/2006
1004639984 2 11/10/2005 1/1/2006
1004640838 1 11/18/2005 1/1/2006
1004640954 1 11/23/2005 1/1/2006
1004641631 1 11/29/2005 1/1/2006
1004642827 1 11/23/2005 1/1/2006
1004646066 2 11/18/2005 1/1/2006
1004646814 2 11/10/2005 1/1/2006
1004646832 1 11/29/2005 1/1/2006
1004648000 1 11/23/2005 1/1/2006
1004648625 1 11/29/2005 1/1/2006
1004652628 2 11/21/2005 1/1/2006
1004653404 1 11/18/2005 1/1/2006
1004654341 1 11/29/2005 1/1/2006
1004661654 1 11/29/2005 1/1/2006
1004662243 1 11/29/2005 1/1/2006
1004668489 2 11/28/2005 1/1/2006
1004668611 1 11/29/2005 1/1/2006
1004671983 1 11/29/2005 1/1/2006
1004675989 2 11/28/2005 1/1/2006
1004679743 1 11/23/2005 1/1/2006
1004681384 1 11/14/2005 1/1/2006
1004684372 2 11/23/2005 1/1/2006
1004688270 1 11/16/2005 1/1/2006
1004688289 1 11/28/2005 1/1/2006
1004692586 2 11/22/2005 1/1/2006
1004702343 1 11/23/2005 1/1/2006
1004705395 2 11/18/2005 1/1/2006
1004706009 1 11/23/2005 1/1/2006
1004725293 1 11/18/2005 1/1/2006
1004735219 1 11/15/2005 1/1/2006
1004745146 1 11/23/2005 1/1/2006
1004748474 2 11/18/2005 1/1/2006
1004774177 2 11/22/2005 1/1/2006
1004774916 2 11/18/2005 1/1/2006
1004785977 2 11/22/2005 1/1/2006
1004792184 1 11/16/2005 1/1/2006
1004808140 2 11/28/2005 1/1/2006
1004818086 2 11/28/2005 1/1/2006
1004820518 2 11/23/2005 1/1/2006
1004821839 1 11/16/2005 1/1/2006
1004832925 1 11/22/2005 1/1/2006
1004881220 1 11/22/2005 1/1/2006
1004893501 1 11/22/2005 1/1/2006
1004897286 1 11/29/2005 1/1/2006
1004901011 1 11/29/2005 1/1/2006
1004902957 2 11/28/2005 1/1/2006
1004907346 1 11/23/2005 1/1/2006
1004913375 1 11/23/2005 1/1/2006
1004913678 2 11/28/2005 1/1/2006
1004920740 2 11/18/2005 1/1/2006
1004933399 1 11/23/2005 1/1/2006
1004948356 1 11/30/2005 1/1/2006
1004961250 1 11/22/2005 1/1/2006
1004981657 1 11/29/2005 1/1/2006
1005010463 1 11/28/2005 1/1/2006
1005022156 2 11/29/2005 1/1/2006
1005043115 2 11/29/2005 1/1/2006
1005105414 1 11/23/2005 1/1/2006
1005121398 1 11/29/2005 1/1/2006
2178343 2 8/29/2005 10/1/2005
2186425 2 8/9/2005 10/1/2005
2187140 2 8/25/2005 10/1/2005
2188065 2 8/17/2005 10/1/2005
2189429 2 8/17/2005 10/1/2005
2190702 2 8/30/2005 10/1/2005
2193634 2 9/8/2005 10/1/2005
2195565 2 9/27/2005 11/1/2005
2196704 1 8/17/2005 10/1/2005
2197682 2 8/30/2005 10/1/2005
2199702 2 8/31/2005 10/1/2005
2199917 2 9/30/2005 11/1/2005
2199923 2 8/17/2005 10/1/2005
2201765 2 9/21/2005 11/1/2005
2202009 2 8/29/2005 10/1/2005
2204124 2 9/8/2005 11/1/2005
2204549 2 8/17/2005 10/1/2005
2204859 2 9/14/2005 11/1/2005
2205545 2 8/19/2005 10/1/2005
2206018 2 8/31/2005 10/1/2005
2206699 2 8/30/2005 10/1/2005
2207398 2 8/26/2005 10/1/2005
2207755 2 8/25/2005 10/1/2005
2208979 2 8/25/2005 10/1/2005
2213829 2 8/31/2005 10/1/2005
2217130 2 8/31/2005 10/1/2005
2217450 2 9/30/2005 11/1/2005
2218092 2 9/26/2005 11/1/2005
2218603 2 9/21/2005 11/1/2005
2218815 2 9/21/2005 11/1/2005
2220320 2 8/31/2005 10/1/2005
2221365 2 8/31/2005 10/1/2005
2221917 2 9/26/2005 11/1/2005
2222089 2 9/30/2005 11/1/2005
2222140 2 9/28/2005 11/1/2005
2223430 2 9/21/2005 11/1/2005
2225084 2 9/30/2005 11/1/2005
2226844 1 9/30/2005 11/1/2005
2227994 2 9/30/2005 11/1/2005
2228476 2 9/30/2005 11/1/2005
2238333 2 9/30/2005 11/1/2005
2241817 1 9/30/2005 11/1/2005
1002289981 1 8/1/2005 8/1/2005
1002340657 1 7/12/2005 8/1/2005
1002473004 2 7/28/2005 9/1/2005
1002519563 2 8/10/2005 10/1/2005
1002617118 1 7/27/2005 9/1/2005
1002649012 1 8/10/2005 9/1/2005
1002690172 2 7/22/2005 9/1/2005
1002718875 1 9/26/2005 10/1/2005
1002733965 2 8/18/2005 9/1/2005
1002765458 2 8/9/2005 10/1/2005
1002775768 2 8/26/2005 10/1/2005
1002783526 2 8/29/2005 10/1/2005
1002812898 2 9/29/2005 11/1/2005
1002835926 1 8/10/2005 9/1/2005
1002845121 2 8/3/2005 9/1/2005
1002854236 2 8/15/2005 9/1/2005
1002890679 1 9/6/2005 9/1/2005
1002893140 1 7/27/2005 9/1/2005
1002900668 2 8/15/2005 9/1/2005
1002919293 1 7/27/2005 9/1/2005
1002963252 1 8/31/2005 10/1/2005
1002973893 1 8/26/2005 10/1/2005
1002979691 2 8/26/2005 10/1/2005
1002983579 1 8/10/2005 10/1/2005
1002984685 2 8/17/2005 10/1/2005
1002992863 2 8/29/2005 10/1/2005
1003014115 1 8/26/2005 10/1/2005
1003019003 2 7/29/2005 9/1/2005
1003019076 1 10/28/2005 12/1/2005
1003029939 2 8/9/2005 10/1/2005
1003037485 2 8/31/2005 10/1/2005
1003042807 2 8/29/2005 10/1/2005
1003044547 2 8/9/2005 10/1/2005
1003047358 2 8/31/2005 10/1/2005
1003049132 2 8/29/2005 10/1/2005
1003055419 2 9/30/2005 11/1/2005
1003059380 2 8/30/2005 10/1/2005
1003083451 1 8/26/2005 9/1/2005
1003099916 1 8/18/2005 10/1/2005
1003101075 1 9/29/2005 10/1/2005
1003108531 1 8/30/2005 10/1/2005
1003109781 1 8/18/2005 10/1/2005
1003114891 1 8/4/2005 10/1/2005
1003139151 2 9/19/2005 11/1/2005
1003140194 2 8/26/2005 10/1/2005
1003141175 1 9/30/2005 10/1/2005
1003145206 2 8/9/2005 10/1/2005
1003148579 2 8/18/2005 10/1/2005
1003149792 2 9/8/2005 10/1/2005
1003149989 2 9/19/2005 11/1/2005
1003163178 2 8/29/2005 10/1/2005
1003166433 2 8/17/2005 10/1/2005
1003173728 2 10/19/2005 11/1/2005
1003174754 1 9/28/2005 11/1/2005
1003176832 2 8/29/2005 10/1/2005
1003180140 1 8/29/2005 10/1/2005
1003186386 2 8/25/2005 10/1/2005
1003187740 2 9/21/2005 10/1/2005
1003190157 1 9/28/2005 10/1/2005
1003199470 2 8/26/2005 10/1/2005
1003209860 2 9/15/2005 11/1/2005
1003210830 2 8/29/2005 10/1/2005
1003213944 2 8/30/2005 10/1/2005
1003226404 2 8/30/2005 10/1/2005
1003226903 2 9/19/2005 11/1/2005
1003227591 2 8/26/2005 10/1/2005
1003230710 1 8/25/2005 10/1/2005
1003232683 1 8/29/2005 10/1/2005
1003236965 1 8/25/2005 10/1/2005
1003239784 1 9/30/2005 10/1/2005
1003241673 1 9/23/2005 11/1/2005
1003245768 2 9/30/2005 11/1/2005
1003246446 2 8/25/2005 10/1/2005
1003249915 1 8/25/2005 10/1/2005
1003254374 2 8/15/2005 10/1/2005
1003255603 1 8/29/2005 10/1/2005
1003272906 2 8/30/2005 10/1/2005
1003272933 2 8/31/2005 10/1/2005
1003273362 2 8/31/2005 10/1/2005
1003286875 1 9/27/2005 10/1/2005
1003287357 2 9/19/2005 11/1/2005
1003288365 1 9/8/2005 10/1/2005
1003290511 1 8/26/2005 10/1/2005
1003294189 2 8/31/2005 10/1/2005
1003294330 1 8/29/2005 10/1/2005
1003294839 2 8/30/2005 10/1/2005
1003299433 2 8/30/2005 10/1/2005
1003299521 2 9/23/2005 10/1/2005
1003300975 2 9/23/2005 11/1/2005
1003322880 2 9/26/2005 11/1/2005
1003323594 1 8/31/2005 10/1/2005
1003342680 1 8/29/2005 10/1/2005
1003352589 1 8/26/2005 10/1/2005
1003357236 1 8/29/2005 10/1/2005
1003361855 1 8/25/2005 10/1/2005
1003380406 2 8/25/2005 10/1/2005
1003392411 2 11/1/2005 1/1/2006
1003394286 1 8/31/2005 10/1/2005
1003394320 2 10/7/2005 11/1/2005
1003394794 2 9/21/2005 11/1/2005
1003397862 2 9/8/2005 10/1/2005
1003403150 1 9/29/2005 11/1/2005
1003405611 1 8/30/2005 10/1/2005
1003407833 1 8/30/2005 10/1/2005
1003410749 1 8/29/2005 10/1/2005
1003414086 1 8/26/2005 10/1/2005
1003433136 2 8/29/2005 10/1/2005
1003434581 1 9/30/2005 10/1/2005
1003447425 2 8/30/2005 10/1/2005
1003463102 1 9/20/2005 11/1/2005
1003469552 2 9/29/2005 11/1/2005
1003482840 1 8/30/2005 10/1/2005
1003489638 1 9/19/2005 11/1/2005
1003489941 2 8/29/2005 10/1/2005
1003490430 1 8/26/2005 10/1/2005
1003513317 1 9/19/2005 11/1/2005
1003513674 2 9/19/2005 11/1/2005
1003515574 2 8/29/2005 10/1/2005
1003541288 1 8/31/2005 10/1/2005
1003546988 1 10/21/2005 12/1/2005
1003550767 2 9/8/2005 11/1/2005
1003553425 1 9/16/2005 11/1/2005
1003554656 1 9/28/2005 11/1/2005
1003554923 2 9/30/2005 11/1/2005
1003554978 1 9/26/2005 11/1/2005
1003556280 2 9/30/2005 11/1/2005
1003573074 2 9/21/2005 11/1/2005
1003583884 1 9/26/2005 11/1/2005
1003594603 2 9/30/2005 11/1/2005
1003606574 2 9/20/2005 11/1/2005
1003623056 1 9/30/2005 11/1/2005
1003623225 1 10/27/2005 11/1/2005
1003624714 1 9/28/2005 11/1/2005
1003638790 1 10/7/2005 11/1/2005
1003645112 1 9/26/2005 11/1/2005
1003653503 2 9/30/2005 11/1/2005
1003654940 1 9/21/2005 11/1/2005
1003657545 1 9/26/2005 11/1/2005
1003658919 2 9/29/2005 11/1/2005
1003663967 1 9/19/2005 11/1/2005
1003668123 1 9/16/2005 11/1/2005
1003675491 2 10/5/2005 11/1/2005
1003682642 2 10/14/2005 11/1/2005
1003692187 1 9/30/2005 11/1/2005
1003693710 2 10/27/2005 12/1/2005
1003707322 1 9/23/2005 11/1/2005
1003725801 2 9/23/2005 11/1/2005
1003727060 2 9/22/2005 11/1/2005
1003731368 1 9/30/2005 11/1/2005
1003732134 1 9/30/2005 11/1/2005
1003738478 1 9/19/2005 11/1/2005
1003744498 1 9/29/2005 11/1/2005
1003752157 2 10/19/2005 11/1/2005
1003765429 1 10/27/2005 11/1/2005
1003767169 1 10/7/2005 11/1/2005
1003771216 1 9/23/2005 11/1/2005
1003780858 1 9/30/2005 11/1/2005
1003819979 1 9/30/2005 11/1/2005
1003821902 1 9/30/2005 11/1/2005
1003832160 2 10/7/2005 11/1/2005
1003832829 2 9/30/2005 11/1/2005
1003834211 2 9/30/2005 11/1/2005
1003845851 2 9/30/2005 11/1/2005
1003850746 1 9/30/2005 11/1/2005
1003851781 1 9/30/2005 11/1/2005
1003851932 2 9/27/2005 11/1/2005
1003855037 2 11/1/2005 12/1/2005
1003856189 2 10/26/2005 12/1/2005
1003857437 1 9/30/2005 11/1/2005
1003858953 2 10/4/2005 11/1/2005
1003861048 2 10/17/2005 11/1/2005
1003862305 1 9/30/2005 11/1/2005
1003864795 1 9/30/2005 11/1/2005
1003877344 1 9/30/2005 11/1/2005
1003880606 2 10/14/2005 11/1/2005
1003882061 2 9/28/2005 11/1/2005
1003884764 1 9/30/2005 11/1/2005
1003885889 2 9/29/2005 11/1/2005
1003899623 2 9/30/2005 11/1/2005
1003906312 1 10/31/2005 12/1/2005
1003924141 2 10/18/2005 11/1/2005
1003932579 1 10/20/2005 11/1/2005
1003937146 2 9/30/2005 11/1/2005
1003940310 2 9/29/2005 11/1/2005
1003965427 1 10/24/2005 12/1/2005
1003982685 1 10/27/2005 11/1/2005
1004002466 2 9/30/2005 11/1/2005
1004003376 2 9/30/2005 11/1/2005
1004028581 1 10/26/2005 12/1/2005
1004029964 2 11/1/2005 12/1/2005
1004031773 1 10/28/2005 12/1/2005
1004037768 1 10/27/2005 12/1/2005
1004039418 2 11/30/2005 12/1/2005
1004041717 1 10/20/2005 12/1/2005
1004042538 2 10/24/2005 12/1/2005
1004045474 2 11/30/2005 1/1/2006
1004083592 1 10/24/2005 12/1/2005
1004100403 2 10/31/2005 12/1/2005
1004121364 2 10/26/2005 12/1/2005
1004126957 2 10/21/2005 12/1/2005
1004129384 2 10/31/2005 12/1/2005
1004131763 1 11/14/2005 1/1/2006
1004144027 2 10/31/2005 12/1/2005
1004145197 2 11/1/2005 12/1/2005
1004172317 2 11/14/2005 1/1/2006
1004189274 1 10/24/2005 12/1/2005
1004200563 2 10/21/2005 12/1/2005
1004209289 2 10/31/2005 12/1/2005
1004223584 1 10/31/2005 12/1/2005
1004240798 2 11/30/2005 1/1/2006
1004251320 2 11/14/2005 12/1/2005
1004268321 1 11/30/2005 1/1/2006
1004274671 1 11/1/2005 1/1/2006
1004275876 1 11/1/2005 12/1/2005
1004311596 1 11/1/2005 12/1/2005
1004322343 1 11/1/2005 1/1/2006
1004323093 1 11/30/2005 1/1/2006
1004334606 1 11/15/2005 12/1/2005
1004337195 2 11/14/2005 12/1/2005
1004346684 2 11/1/2005 12/1/2005
1004352006 1 11/1/2005 12/1/2005
1004359045 1 11/1/2005 12/1/2005
1004360435 1 11/1/2005 12/1/2005
1004365163 1 10/31/2005 12/1/2005
1004365939 2 11/15/2005 12/1/2005
1004367223 2 11/15/2005 1/1/2006
1004369347 1 10/31/2005 12/1/2005
1004370736 1 11/15/2005 1/1/2006
1004384044 1 10/31/2005 12/1/2005
1004386202 1 11/21/2005 1/1/2006
1004394471 1 11/14/2005 12/1/2005
1004396451 2 11/15/2005 1/1/2006
1004413352 2 10/31/2005 12/1/2005
1004416670 1 10/31/2005 12/1/2005
1004435935 1 11/1/2005 12/1/2005
1004436211 1 10/31/2005 12/1/2005
1004436514 1 11/15/2005 1/1/2006
1004437853 2 10/31/2005 12/1/2005
1004438335 1 10/31/2005 12/1/2005
1004439423 1 10/31/2005 12/1/2005
1004444293 1 11/14/2005 1/1/2006
1004459614 1 10/31/2005 12/1/2005
1004471299 2 11/14/2005 1/1/2006
1004486023 1 11/30/2005 12/1/2005
1004497002 2 11/15/2005 1/1/2006
1004502041 2 11/30/2005 1/1/2006
1004516802 2 11/21/2005 1/1/2006
1004531242 1 11/15/2005 1/1/2006
1004550024 1 11/30/2005 12/1/2005
1004561557 1 11/30/2005 1/1/2006
1004589314 2 11/14/2005 12/1/2005
1004643096 1 11/21/2005 1/1/2006
1004656571 2 11/30/2005 1/1/2006
1004665099 2 11/21/2005 1/1/2006
1004670715 2 11/14/2005 1/1/2006
1004684960 2 11/30/2005 1/1/2006
1004688216 2 11/21/2005 1/1/2006
1004703182 1 11/30/2005 1/1/2006
1004703716 1 11/21/2005 1/1/2006
1004703832 2 11/30/2005 1/1/2006
1004704733 1 11/15/2005 1/1/2006
1004710511 2 11/15/2005 1/1/2006
1004714615 2 11/30/2005 1/1/2006
1004719139 2 11/30/2005 1/1/2006
1004726611 2 11/15/2005 1/1/2006
1004728049 1 11/15/2005 1/1/2006
1004730786 1 11/21/2005 1/1/2006
1004734755 1 11/30/2005 1/1/2006
1004746984 2 11/30/2005 1/1/2006
1004759700 1 11/14/2005 1/1/2006
1004781150 1 11/30/2005 1/1/2006
1004786850 1 11/30/2005 1/1/2006
1004790943 1 11/30/2005 1/1/2006
1004796652 1 11/30/2005 1/1/2006
1004838661 1 11/30/2005 1/1/2006
1004860467 2 11/30/2005 1/1/2006
1004862937 2 11/30/2005 1/1/2006
1004880702 2 11/30/2005 1/1/2006
1004896278 1 11/21/2005 1/1/2006
1004917013 1 11/30/2005 1/1/2006
1004925558 1 11/30/2005 1/1/2006
1004926423 1 11/30/2005 1/1/2006
1004927994 2 11/30/2005 1/1/2006
1004935397 1 11/30/2005 1/1/2006
1004944065 2 11/30/2005 1/1/2006
1004964015 1 11/30/2005 1/1/2006
1004968262 2 11/30/2005 1/1/2006
1004975030 2 11/30/2005 1/1/2006
1004994652 1 11/30/2005 1/1/2006
1005009135 1 11/30/2005 1/1/2006
1005025616 2 11/30/2005 1/1/2006
1005033876 1 11/30/2005 1/1/2006
1005126106 1 11/30/2005 1/1/2006
1005128060 1 11/30/2005 1/1/2006
1005175419 2 11/30/2005 1/1/2006
2239215 2 11/29/2005 1/1/2006
2211104 1 8/17/2005 10/1/2005
2211108 1 8/25/2005 10/1/2005
2251699 1 10/31/2005 12/1/2005
2251794 2 11/29/2005 1/1/2006
1002543723 1 8/11/2005 9/1/2005
1002843775 2 8/26/2005 10/1/2005
1003032319 2 8/15/2005 10/1/2005
1003122971 1 8/23/2005 10/1/2005
1003138063 1 8/9/2005 10/1/2005
1003179063 1 9/21/2005 10/1/2005
1003224692 2 9/29/2005 11/1/2005
1003374182 2 8/31/2005 10/1/2005
1003471353 2 10/3/2005 11/1/2005
1003473324 1 8/31/2005 10/1/2005
1003533572 1 9/28/2005 10/1/2005
1003543883 1 10/24/2005 11/1/2005
1003562772 1 9/28/2005 11/1/2005
1003626035 2 10/11/2005 11/1/2005
1003677523 2 9/13/2005 11/1/2005
1003684524 2 10/7/2005 12/1/2005
1003694782 2 9/30/2005 11/1/2005
1003713609 2 9/28/2005 11/1/2005
1003740072 2 9/29/2005 11/1/2005
1003742230 2 10/5/2005 12/1/2005
1003754146 1 10/11/2005 12/1/2005
1003754477 2 10/19/2005 11/1/2005
1003762850 1 9/30/2005 11/1/2005
1003780233 1 9/29/2005 11/1/2005
1003783980 1 10/3/2005 11/1/2005
1003792667 2 10/5/2005 11/1/2005
1003802816 2 10/26/2005 11/1/2005
1003811619 1 10/26/2005 12/1/2005
1003815321 2 9/28/2005 11/1/2005
1003824259 2 10/12/2005 11/1/2005
1003824428 2 10/7/2005 11/1/2005
1003844479 2 10/7/2005 12/1/2005
1003851237 1 10/12/2005 12/1/2005
1003875952 2 10/6/2005 12/1/2005
1003902049 2 10/5/2005 11/1/2005
1003950488 1 9/30/2005 11/1/2005
1003979877 2 9/30/2005 11/1/2005
1004010420 1 10/18/2005 12/1/2005
1004024656 2 10/20/2005 12/1/2005
1004036493 2 10/31/2005 12/1/2005
1004089328 2 10/24/2005 12/1/2005
1004103160 1 10/26/2005 12/1/2005
1004139097 1 10/7/2005 12/1/2005
1004147319 1 10/12/2005 12/1/2005
1004163595 2 10/21/2005 12/1/2005
1004165110 2 10/20/2005 12/1/2005
1004212382 1 10/20/2005 12/1/2005
1004223174 1 11/23/2005 1/1/2006
1004274804 2 10/27/2005 12/1/2005
1004298691 1 11/29/2005 1/1/2006
1004308261 2 11/16/2005 1/1/2006
1004313530 1 11/23/2005 1/1/2006
1004339139 2 11/14/2005 1/1/2006
1004341144 2 11/16/2005 1/1/2006
1004346005 2 11/28/2005 1/1/2006
1004384883 1 11/16/2005 1/1/2006
1004387648 1 11/29/2005 1/1/2006
1004402578 2 11/17/2005 1/1/2006
1004404380 2 10/25/2005 12/1/2005
1004420497 2 10/28/2005 12/1/2005
1004449939 2 11/29/2005 1/1/2006
1004464092 1 11/22/2005 1/1/2006
1004471976 2 11/14/2005 1/1/2006
1004473876 1 11/29/2005 1/1/2006
1004484123 1 11/22/2005 1/1/2006
1004485015 1 11/29/2005 1/1/2006
1004522449 1 11/9/2005 1/1/2006
1004523625 1 11/18/2005 1/1/2006
1004550195 2 11/29/2005 1/1/2006
1004590428 2 11/15/2005 1/1/2006
1004591999 1 11/22/2005 1/1/2006
1004595156 1 11/29/2005 1/1/2006
1004603209 1 11/9/2005 1/1/2006
1004627924 1 11/29/2005 1/1/2006
1004634649 2 11/14/2005 1/1/2006
1004635504 2 11/28/2005 1/1/2006
1004645780 2 11/28/2005 1/1/2006
1004647216 2 11/14/2005 1/1/2006
1004647957 2 11/28/2005 1/1/2006
1004654519 2 11/28/2005 1/1/2006
1004674999 2 11/22/2005 1/1/2006
1004680946 2 11/28/2005 1/1/2006
1004689885 2 11/28/2005 1/1/2006
1004691952 1 11/28/2005 1/1/2006
1004706697 2 11/22/2005 1/1/2006
1004715080 2 11/29/2005 1/1/2006
1004720742 2 11/28/2005 1/1/2006
1004721876 1 11/29/2005 1/1/2006
1004748269 1 11/28/2005 1/1/2006
1004763410 1 11/28/2005 1/1/2006
1004779742 1 11/29/2005 1/1/2006
1004781427 1 11/29/2005 1/1/2006
1004789269 1 11/29/2005 1/1/2006
1004814650 2 11/29/2005 1/1/2006
1004823025 1 11/28/2005 1/1/2006
1004833513 1 11/28/2005 1/1/2006
1004833620 2 11/17/2005 1/1/2006
1004842442 2 11/28/2005 1/1/2006
1004901510 1 11/29/2005 1/1/2006
1004905570 1 11/29/2005 1/1/2006
1004921400 1 11/29/2005 1/1/2006
1004933852 1 11/29/2005 1/1/2006
1004941736 1 11/29/2005 1/1/2006
1004964872 2 11/28/2005 1/1/2006
1004972140 1 11/23/2005 1/1/2006
1004980239 2 11/28/2005 1/1/2006
1004993537 1 11/29/2005 1/1/2006
1004998765 1 11/29/2005 1/1/2006
1005001071 2 11/30/2005 1/1/2006
1005003202 2 11/29/2005 1/1/2006
1005020363 1 11/28/2005 1/1/2006
1005021898 2 11/18/2005 1/1/2006
1005091205 2 11/29/2005 1/1/2006
2192241 2 9/29/2005 11/1/2005
2211453 2 11/30/2005 1/1/2006
2251718 2 11/22/2005 1/1/2006
2251775 2 11/30/2005 1/1/2006
1002394787 1 11/23/2005 12/1/2005
1002865947 2 9/12/2005 11/1/2005
1003414629 2 12/1/2005 1/1/2006
1003486301 1 9/21/2005 11/1/2005
1003603979 1 11/14/2005 11/1/2005
1003811888 2 11/14/2005 1/1/2006
1003815367 2 11/30/2005 1/1/2006
1003962082 1 11/15/2005 12/1/2005
1003976120 1 11/15/2005 1/1/2006
1004007265 2 11/28/2005 1/1/2006
1004009138 2 11/14/2005 12/1/2005
1004053776 2 11/30/2005 1/1/2006
1004063854 2 11/14/2005 12/1/2005
1004077242 2 11/14/2005 1/1/2006
1004092341 2 11/23/2005 1/1/2006
1004105596 2 11/17/2005 1/1/2006
1004117636 2 11/18/2005 12/1/2005
1004126065 2 11/15/2005 12/1/2005
1004144580 2 11/14/2005 12/1/2005
1004165174 2 11/14/2005 12/1/2005
1004174618 1 11/10/2005 12/1/2005
1004191733 2 11/23/2005 1/1/2006
1004202222 2 11/23/2005 12/1/2005
1004225145 1 11/22/2005 1/1/2006
1004239158 1 11/8/2005 1/1/2006
1004241074 2 11/14/2005 1/1/2006
1004243731 2 11/10/2005 1/1/2006
1004260739 2 11/14/2005 12/1/2005
1004276189 2 11/10/2005 1/1/2006
1004276474 2 11/10/2005 1/1/2006
1004302739 1 11/17/2005 1/1/2006
1004307128 2 11/18/2005 1/1/2006
1004308323 1 11/15/2005 12/1/2005
1004314174 1 11/14/2005 12/1/2005
1004326045 1 11/17/2005 1/1/2006
1004335829 2 11/14/2005 1/1/2006
1004341448 1 11/17/2005 1/1/2006
1004353933 2 11/14/2005 1/1/2006
1004355174 1 11/17/2005 1/1/2006
1004358689 2 11/16/2005 1/1/2006
1004360319 2 11/10/2005 1/1/2006
1004360408 2 11/14/2005 1/1/2006
1004361639 2 11/14/2005 1/1/2006
1004362692 2 11/16/2005 1/1/2006
1004363110 1 11/23/2005 12/1/2005
1004363272 2 11/14/2005 1/1/2006
1004363842 2 11/14/2005 1/1/2006
1004368053 2 11/28/2005 1/1/2006
1004369702 1 11/14/2005 12/1/2005
1004371771 2 11/16/2005 1/1/2006
1004373680 1 11/10/2005 12/1/2005
1004381252 2 11/16/2005 1/1/2006
1004391492 1 11/14/2005 1/1/2006
1004391660 2 11/10/2005 1/1/2006
1004392883 1 11/14/2005 1/1/2006
1004393819 2 11/10/2005 12/1/2005
1004396237 2 11/17/2005 1/1/2006
1004396745 2 11/14/2005 12/1/2005
1004408750 2 11/17/2005 1/1/2006
1004411096 2 11/18/2005 1/1/2006
1004411586 2 11/28/2005 1/1/2006
1004412193 1 11/10/2005 12/1/2005
1004419150 2 11/10/2005 1/1/2006
1004429602 1 11/14/2005 1/1/2006
1004430422 1 11/23/2005 1/1/2006
1004431485 1 11/17/2005 1/1/2006
1004434348 1 11/16/2005 1/1/2006
1004436453 1 11/18/2005 1/1/2006
1004437103 2 11/17/2005 1/1/2006
1004437167 2 11/18/2005 1/1/2006
1004437568 1 11/7/2005 1/1/2006
1004437586 1 11/14/2005 1/1/2006
1004442874 2 11/16/2005 1/1/2006
1004455351 2 11/14/2005 1/1/2006
1004455896 1 11/14/2005 1/1/2006
1004464895 1 11/14/2005 1/1/2006
1004467017 2 11/14/2005 1/1/2006
1004473723 2 11/17/2005 1/1/2006
1004478087 1 11/7/2005 1/1/2006
1004483053 1 11/17/2005 1/1/2006
1004488619 2 11/10/2005 1/1/2006
1004490544 1 11/14/2005 1/1/2006
1004510283 2 11/28/2005 1/1/2006
1004512922 1 11/14/2005 1/1/2006
1004514546 2 11/23/2005 12/1/2005
1004515643 2 11/10/2005 1/1/2006
1004517311 2 11/17/2005 1/1/2006
1004520450 2 11/16/2005 1/1/2006
1004529335 2 11/10/2005 1/1/2006
1004531466 2 11/10/2005 1/1/2006
1004532009 1 11/17/2005 1/1/2006
1004539413 1 11/23/2005 1/1/2006
1004539592 1 11/14/2005 1/1/2006
1004540205 1 11/17/2005 1/1/2006
1004545102 2 11/17/2005 1/1/2006
1004552193 2 11/10/2005 1/1/2006
1004554244 1 11/10/2005 1/1/2006
1004555378 2 11/28/2005 1/1/2006
1004559285 1 11/16/2005 1/1/2006
1004559962 2 11/10/2005 1/1/2006
1004561432 1 11/16/2005 1/1/2006
1004562020 1 11/16/2005 1/1/2006
1004563760 2 11/14/2005 1/1/2006
1004566115 2 11/23/2005 1/1/2006
1004572322 1 11/10/2005 1/1/2006
1004572448 1 11/30/2005 1/1/2006
1004575230 2 11/14/2005 1/1/2006
1004585489 1 11/14/2005 1/1/2006
1004587147 2 11/10/2005 1/1/2006
1004587254 1 11/28/2005 1/1/2006
1004593648 1 11/15/2005 1/1/2006
1004595094 2 11/14/2005 1/1/2006
1004595511 1 11/14/2005 1/1/2006
1004601960 1 11/28/2005 1/1/2006
1004608277 2 11/30/2005 1/1/2006
1004609873 2 11/28/2005 1/1/2006
1004619443 1 11/14/2005 1/1/2006
1004620645 1 11/28/2005 1/1/2006
1004624883 1 11/17/2005 1/1/2006
1004625196 2 11/28/2005 1/1/2006
1004625864 1 11/10/2005 1/1/2006
1004627595 2 11/28/2005 1/1/2006
1004633891 2 11/16/2005 1/1/2006
1004634970 1 11/18/2005 1/1/2006
1004638565 1 11/14/2005 1/1/2006
1004639626 2 11/17/2005 1/1/2006
1004646351 2 11/18/2005 1/1/2006
1004650755 2 11/23/2005 1/1/2006
1004651905 1 11/17/2005 1/1/2006
1004652904 1 11/14/2005 1/1/2006
1004656312 1 11/14/2005 1/1/2006
1004659328 1 11/14/2005 1/1/2006
1004662298 2 11/17/2005 1/1/2006
1004662458 1 11/22/2005 1/1/2006
1004662831 1 11/28/2005 1/1/2006
1004663938 1 11/18/2005 1/1/2006
1004664651 1 11/16/2005 1/1/2006
1004666882 1 11/22/2005 1/1/2006
1004667890 1 11/14/2005 1/1/2006
1004667925 2 11/17/2005 1/1/2006
1004670369 1 11/15/2005 1/1/2006
1004672269 1 11/17/2005 1/1/2006
1004672535 2 11/28/2005 1/1/2006
1004673035 1 11/14/2005 1/1/2006
1004674873 1 11/28/2005 1/1/2006
1004675382 2 11/30/2005 1/1/2006
1004677255 1 11/14/2005 1/1/2006
1004677380 2 11/30/2005 1/1/2006
1004677843 1 11/14/2005 1/1/2006
1004680740 1 11/16/2005 1/1/2006
1004681124 1 11/28/2005 1/1/2006
1004681525 1 11/16/2005 1/1/2006
1004683710 1 11/14/2005 1/1/2006
1004686441 1 11/14/2005 1/1/2006
1004688957 2 11/18/2005 1/1/2006
1004690454 1 11/10/2005 1/1/2006
1004691701 2 11/10/2005 1/1/2006
1004693353 2 11/30/2005 1/1/2006
1004693898 1 11/14/2005 1/1/2006
1004694085 2 11/18/2005 1/1/2006
1004695351 1 11/10/2005 1/1/2006
1004695921 1 11/16/2005 1/1/2006
1004700719 1 11/28/2005 1/1/2006
1004703342 2 11/17/2005 1/1/2006
1004706198 2 11/15/2005 1/1/2006
1004706483 1 11/22/2005 1/1/2006
1004706937 1 11/22/2005 1/1/2006
1004708971 2 11/15/2005 1/1/2006
1004709168 1 11/10/2005 1/1/2006
1004709658 1 11/15/2005 1/1/2006
1004709756 1 11/18/2005 1/1/2006
1004716409 1 11/22/2005 1/1/2006
1004718942 1 11/17/2005 1/1/2006
1004725033 1 11/15/2005 1/1/2006
1004729002 1 11/16/2005 1/1/2006
1004734620 1 11/16/2005 1/1/2006
1004740917 1 11/18/2005 1/1/2006
1004742513 1 11/22/2005 1/1/2006
1004743022 1 11/10/2005 1/1/2006
1004745306 2 11/22/2005 1/1/2006
1004745609 2 11/14/2005 1/1/2006
1004759078 1 11/17/2005 1/1/2006
1004760440 1 11/23/2005 1/1/2006
1004760896 1 11/23/2005 1/1/2006
1004766435 2 11/17/2005 1/1/2006
1004767700 1 11/18/2005 1/1/2006
1004783997 1 11/10/2005 1/1/2006
1004790202 2 11/30/2005 1/1/2006
1004795074 1 11/18/2005 1/1/2006
1004799267 2 11/18/2005 1/1/2006
1004800273 1 11/18/2005 1/1/2006
1004802191 2 11/15/2005 1/1/2006
1004802262 1 11/17/2005 1/1/2006
1004810896 1 11/17/2005 1/1/2006
1004820297 1 11/17/2005 1/1/2006
1004824621 2 11/18/2005 1/1/2006
1004828299 1 11/17/2005 1/1/2006
1004829886 1 11/17/2005 1/1/2006
1004831588 1 11/17/2005 1/1/2006
1004833274 1 11/30/2005 1/1/2006
1004843593 2 11/17/2005 1/1/2006
1004846527 2 11/17/2005 1/1/2006
1004853554 2 11/22/2005 1/1/2006
1004866817 1 11/22/2005 1/1/2006
1004872926 1 11/23/2005 1/1/2006
1004875200 2 11/22/2005 1/1/2006
1004877226 1 11/17/2005 1/1/2006
1004885075 2 11/30/2005 1/1/2006
1004896606 1 11/23/2005 1/1/2006
1004905776 2 11/17/2005 1/1/2006
1004910412 1 11/30/2005 1/1/2006
1004920241 2 11/22/2005 1/1/2006
1004933273 1 11/15/2005 1/1/2006
1004945901 1 11/18/2005 1/1/2006
1004960858 2 11/30/2005 1/1/2006
1005008957 2 11/30/2005 1/1/2006
1005009082 2 11/30/2005 1/1/2006
1005049538 2 11/23/2005 1/1/2006
1005053951 2 11/30/2005 1/1/2006
1005098547 2 11/30/2005 1/1/2006
1005110186 1 11/30/2005 1/1/2006
1005111755 2 11/30/2005 1/1/2006
1005121058 2 11/30/2005 1/1/2006
1005178666 2 11/30/2005 1/1/2006
1005186808 1 11/30/2005 1/1/2006
2129705 2 8/12/2005 10/1/2005
2130402 2 7/21/2005 9/1/2005
2154061 2 8/31/2005 10/1/2005
2163111 2 8/9/2005 10/1/2005
2164201 2 8/12/2005 10/1/2005
2165670 2 8/1/2005 9/1/2005
2168027 2 8/23/2005 10/1/2005
2171088 2 7/28/2005 9/1/2005
2171616 2 7/27/2005 9/1/2005
2173108 2 8/2/2005 9/1/2005
2173191 2 8/15/2005 10/1/2005
2175060 2 8/29/2005 10/1/2005
2175645 2 8/1/2005 9/1/2005
2178681 1 8/9/2005 10/1/2005
2179275 2 7/29/2005 9/1/2005
2180151 2 8/16/2005 10/1/2005
2180994 2 8/31/2005 10/1/2005
2181987 2 10/31/2005 12/1/2005
2182027 2 8/22/2005 10/1/2005
2182401 2 7/27/2005 9/1/2005
2182521 2 8/15/2005 10/1/2005
2183575 2 8/1/2005 9/1/2005
2183764 2 8/2/2005 10/1/2005
2184090 2 8/5/2005 10/1/2005
2185176 2 8/18/2005 10/1/2005
2185448 2 8/3/2005 9/1/2005
2186012 2 8/30/2005 10/1/2005
2186483 2 8/2/2005 9/1/2005
2188025 2 8/17/2005 10/1/2005
2188560 2 8/11/2005 10/1/2005
2188997 2 8/10/2005 10/1/2005
2189042 2 8/17/2005 10/1/2005
2189461 2 8/9/2005 10/1/2005
2190307 2 8/3/2005 10/1/2005
2190446 2 8/30/2005 10/1/2005
2190749 2 8/8/2005 10/1/2005
2190821 1 8/31/2005 10/1/2005
2191270 2 8/5/2005 10/1/2005
2191366 2 8/9/2005 10/1/2005
2191905 2 8/19/2005 10/1/2005
2192612 1 8/12/2005 10/1/2005
2192627 2 10/6/2005 12/1/2005
2192711 2 8/30/2005 10/1/2005
2193486 2 9/26/2005 11/1/2005
2194133 2 8/12/2005 10/1/2005
2194637 2 8/12/2005 10/1/2005
2195463 2 8/25/2005 10/1/2005
2195627 2 8/30/2005 10/1/2005
2195971 2 9/30/2005 11/1/2005
2195972 2 8/5/2005 10/1/2005
2196030 2 8/10/2005 10/1/2005
2196784 2 8/12/2005 10/1/2005
2198759 1 8/23/2005 10/1/2005
2199228 2 8/10/2005 10/1/2005
2199290 1 8/19/2005 10/1/2005
2199398 2 9/22/2005 11/1/2005
2199726 2 8/15/2005 10/1/2005
2199790 2 8/23/2005 10/1/2005
2200004 2 9/14/2005 11/1/2005
2200093 2 8/29/2005 10/1/2005
2200744 2 9/21/2005 11/1/2005
2200842 2 8/30/2005 10/1/2005
2201052 2 8/23/2005 10/1/2005
2201336 1 8/30/2005 10/1/2005
2201712 2 8/12/2005 10/1/2005
2201888 2 8/22/2005 10/1/2005
2201985 1 8/22/2005 10/1/2005
2202094 2 8/18/2005 10/1/2005
2202552 1 8/25/2005 10/1/2005
2202614 2 8/23/2005 10/1/2005
2202874 2 8/19/2005 10/1/2005
2203309 2 8/31/2005 10/1/2005
2203401 2 8/19/2005 10/1/2005
2203655 2 8/22/2005 10/1/2005
2203864 2 8/10/2005 10/1/2005
2204452 2 8/31/2005 10/1/2005
2204616 2 8/10/2005 10/1/2005
2204803 2 8/31/2005 10/1/2005
2204996 2 8/31/2005 10/1/2005
2205293 2 10/18/2005 12/1/2005
2205580 2 8/19/2005 10/1/2005
2206000 2 8/22/2005 10/1/2005
2206195 2 9/29/2005 11/1/2005
2206315 2 9/30/2005 11/1/2005
2206453 2 8/31/2005 10/1/2005
2206531 2 9/8/2005 11/1/2005
2206593 2 8/30/2005 10/1/2005
2206941 2 8/31/2005 10/1/2005
2207065 1 8/23/2005 10/1/2005
2207075 2 8/30/2005 10/1/2005
2207239 2 8/22/2005 10/1/2005
2208906 2 9/22/2005 11/1/2005
2209085 2 8/31/2005 10/1/2005
2209610 2 8/30/2005 10/1/2005
2209871 1 8/15/2005 10/1/2005
2210327 2 8/31/2005 10/1/2005
2211411 2 8/31/2005 10/1/2005
2213197 2 8/30/2005 10/1/2005
2213639 2 9/30/2005 11/1/2005
2213819 2 8/31/2005 10/1/2005
2214342 2 8/31/2005 10/1/2005
2215117 2 9/29/2005 11/1/2005
2215566 2 8/30/2005 10/1/2005
2215647 2 8/30/2005 10/1/2005
2215724 2 9/29/2005 11/1/2005
2216110 2 9/26/2005 11/1/2005
2216142 2 9/9/2005 11/1/2005
2216300 2 9/15/2005 11/1/2005
2216308 2 9/8/2005 11/1/2005
2217118 2 9/9/2005 11/1/2005
2217518 1 9/15/2005 11/1/2005
2217704 2 8/31/2005 10/1/2005
2217744 2 8/30/2005 10/1/2005
2219095 2 8/31/2005 10/1/2005
2219670 2 8/31/2005 10/1/2005
2219734 1 8/31/2005 10/1/2005
2220318 2 9/15/2005 11/1/2005
2220368 2 9/20/2005 11/1/2005
2220493 2 8/31/2005 10/1/2005
2220531 2 9/27/2005 11/1/2005
2220723 1 9/30/2005 11/1/2005
2220786 2 9/23/2005 11/1/2005
2221210 2 9/28/2005 11/1/2005
2221588 2 9/30/2005 11/1/2005
2221832 2 9/23/2005 11/1/2005
2221908 2 9/23/2005 11/1/2005
2222278 2 8/30/2005 10/1/2005
2222360 2 9/29/2005 11/1/2005
2222569 2 9/30/2005 11/1/2005
2222654 2 9/27/2005 11/1/2005
2222931 2 9/28/2005 11/1/2005
2223073 2 9/27/2005 11/1/2005
2223093 2 9/29/2005 11/1/2005
2223969 2 10/19/2005 12/1/2005
2224017 1 9/27/2005 11/1/2005
2224249 2 9/29/2005 11/1/2005
2224580 2 9/27/2005 11/1/2005
2224792 2 9/30/2005 11/1/2005
2224925 2 9/27/2005 11/1/2005
2225024 2 9/16/2005 11/1/2005
2225145 2 9/28/2005 11/1/2005
2225312 2 9/26/2005 11/1/2005
2225458 2 9/14/2005 11/1/2005
2225801 2 9/30/2005 11/1/2005
2226024 2 9/28/2005 11/1/2005
2226493 2 9/30/2005 11/1/2005
2226567 2 9/30/2005 11/1/2005
2226641 2 10/19/2005 12/1/2005
2226780 2 9/30/2005 11/1/2005
2227328 2 10/3/2005 11/1/2005
2227734 2 9/28/2005 11/1/2005
2228682 2 9/26/2005 11/1/2005
2229029 2 10/17/2005 12/1/2005
2229116 2 10/31/2005 12/1/2005
2230036 2 9/26/2005 11/1/2005
2230160 2 11/18/2005 1/1/2006
2230170 2 10/24/2005 12/1/2005
2230894 2 9/28/2005 11/1/2005
2231852 2 9/27/2005 11/1/2005
2231940 1 9/27/2005 11/1/2005
2232253 2 9/30/2005 11/1/2005
2232618 2 11/18/2005 1/1/2006
2233063 2 10/18/2005 12/1/2005
2233067 2 10/19/2005 12/1/2005
2233445 2 9/28/2005 11/1/2005
2233620 1 9/28/2005 11/1/2005
2233637 2 10/11/2005 12/1/2005
2234718 2 10/3/2005 12/1/2005
2235761 2 9/28/2005 11/1/2005
2235845 2 9/30/2005 11/1/2005
2236255 2 9/30/2005 11/1/2005
2236499 2 10/19/2005 12/1/2005
2236814 2 10/14/2005 12/1/2005
2237303 2 10/13/2005 12/1/2005
2238221 2 11/1/2005 12/1/2005
2238269 1 9/26/2005 11/1/2005
2239288 2 9/30/2005 11/1/2005
2239635 1 9/28/2005 11/1/2005
2239765 2 10/14/2005 12/1/2005
2239800 2 10/3/2005 11/1/2005
2239912 2 10/17/2005 12/1/2005
2240012 2 11/18/2005 1/1/2006
2240060 1 9/28/2005 11/1/2005
2240456 2 9/30/2005 11/1/2005
2241188 2 10/25/2005 12/1/2005
2244462 2 10/31/2005 12/1/2005
2244468 1 9/30/2005 11/1/2005
2245235 2 10/31/2005 12/1/2005
2245433 2 10/21/2005 12/1/2005
2245814 2 10/24/2005 12/1/2005
2245884 2 10/21/2005 12/1/2005
2247088 2 10/17/2005 12/1/2005
2247148 2 10/31/2005 12/1/2005
2247170 2 10/17/2005 12/1/2005
2247934 2 11/2/2005 1/1/2006
2247966 2 10/26/2005 12/1/2005
2248667 2 11/29/2005 1/1/2006
2249274 2 10/31/2005 12/1/2005
2249893 2 10/17/2005 12/1/2005
2250266 2 10/19/2005 12/1/2005
2250523 2 10/31/2005 12/1/2005
2250732 2 10/31/2005 12/1/2005
2250901 2 10/31/2005 12/1/2005
2251675 1 10/24/2005 12/1/2005
1001687491 1 10/4/2005 12/1/2005
1001904489 1 8/9/2005 9/1/2005
1002142899 2 8/9/2005 10/1/2005
1002185931 1 9/12/2005 9/1/2005
1002189982 1 8/3/2005 9/1/2005
1002251654 1 9/16/2005 11/1/2005
1002252742 2 8/12/2005 10/1/2005
1002255099 1 9/23/2005 11/1/2005
1002323220 1 7/29/2005 8/1/2005
1002327529 1 7/5/2005 8/1/2005
1002369207 1 8/10/2005 10/1/2005
1002380738 1 9/21/2005 11/1/2005
1002385092 2 7/27/2005 9/1/2005
1002392468 2 8/15/2005 10/1/2005
1002414827 1 9/20/2005 10/1/2005
1002478009 1 7/27/2005 9/1/2005
1002487981 2 8/5/2005 10/1/2005
1002523512 1 8/2/2005 9/1/2005
1002560188 2 8/30/2005 10/1/2005
1002561588 1 8/4/2005 10/1/2005
1002587659 2 10/4/2005 12/1/2005
1002588514 2 8/4/2005 9/1/2005
1002593713 2 8/24/2005 9/1/2005
1002595294 2 8/2/2005 9/1/2005
1002596088 1 9/16/2005 11/1/2005
1002615726 2 8/22/2005 10/1/2005
1002627713 2 8/10/2005 10/1/2005
1002631986 2 8/2/2005 8/1/2005
1002636703 2 8/3/2005 9/1/2005
1002638925 2 8/5/2005 10/1/2005
1002656450 2 8/10/2005 10/1/2005
1002676189 2 8/4/2005 10/1/2005
1002681878 2 8/17/2005 10/1/2005
1002698156 1 8/24/2005 10/1/2005
1002709590 1 8/5/2005 9/1/2005
1002711113 2 8/8/2005 10/1/2005
1002713852 1 8/12/2005 10/1/2005
1002714646 2 8/29/2005 9/1/2005
1002716216 1 8/17/2005 10/1/2005
1002718893 2 7/20/2005 9/1/2005
1002720461 1 8/12/2005 10/1/2005
1002727883 1 7/25/2005 9/1/2005
1002735552 1 7/22/2005 9/1/2005
1002739727 2 7/15/2005 9/1/2005
1002751659 1 9/7/2005 9/1/2005
1002753773 2 8/22/2005 10/1/2005
1002754362 1 9/30/2005 10/1/2005
1002765421 1 8/2/2005 10/1/2005
1002769329 2 7/29/2005 9/1/2005
1002771414 2 8/8/2005 9/1/2005
1002776543 2 8/3/2005 9/1/2005
1002781252 1 8/3/2005 9/1/2005
1002791054 1 11/22/2005 1/1/2006
1002791697 1 8/31/2005 10/1/2005
1002794765 2 8/10/2005 10/1/2005
1002795657 1 8/1/2005 9/1/2005
1002796745 2 8/2/2005 9/1/2005
1002802854 2 8/1/2005 10/1/2005
1002802916 2 8/5/2005 10/1/2005
1002805600 1 8/9/2005 10/1/2005
1002806707 2 8/2/2005 9/1/2005
1002814752 2 8/3/2005 10/1/2005
1002815350 2 8/10/2005 10/1/2005
1002815555 1 8/17/2005 10/1/2005
1002822119 1 9/9/2005 10/1/2005
1002824288 2 8/3/2005 9/1/2005
1002826455 1 8/3/2005 9/1/2005
1002826614 1 8/1/2005 9/1/2005
1002826981 1 8/30/2005 10/1/2005
1002828532 2 8/8/2005 10/1/2005
1002829443 2 8/15/2005 10/1/2005
1002830618 1 8/22/2005 9/1/2005
1002833795 1 8/2/2005 9/1/2005
1002834963 2 8/8/2005 10/1/2005
1002837336 2 8/12/2005 10/1/2005
1002838736 1 8/10/2005 10/1/2005
1002839049 1 8/2/2005 10/1/2005
1002839548 2 9/19/2005 11/1/2005
1002841848 1 8/10/2005 10/1/2005
1002843622 2 8/4/2005 9/1/2005
1002848128 2 8/23/2005 10/1/2005
1002848299 1 7/27/2005 9/1/2005
1002849788 2 8/3/2005 9/1/2005
1002850436 2 11/22/2005 1/1/2006
1002853200 2 8/8/2005 10/1/2005
1002853870 1 8/31/2005 9/1/2005
1002853969 2 8/9/2005 10/1/2005
1002856029 2 8/12/2005 10/1/2005
1002858394 2 8/3/2005 10/1/2005
1002858465 1 8/2/2005 10/1/2005
1002859017 1 8/17/2005 10/1/2005
1002861807 1 8/2/2005 9/1/2005
1002861969 2 8/19/2005 10/1/2005
1002869827 2 8/2/2005 9/1/2005
1002873849 2 7/28/2005 9/1/2005
1002876882 1 8/10/2005 10/1/2005
1002878416 1 8/19/2005 10/1/2005
1002879344 1 8/3/2005 10/1/2005
1002882526 1 8/12/2005 10/1/2005
1002882535 2 8/26/2005 9/1/2005
1002883829 1 8/3/2005 10/1/2005
1002884445 2 8/4/2005 10/1/2005
1002885131 2 8/1/2005 9/1/2005
1002887718 1 8/15/2005 10/1/2005
1002887807 1 8/10/2005 10/1/2005
1002888334 2 8/4/2005 9/1/2005
1002888806 2 8/1/2005 9/1/2005
1002890544 2 9/21/2005 11/1/2005
1002890759 1 8/15/2005 10/1/2005
1002891133 1 9/21/2005 11/1/2005
1002891302 1 8/10/2005 10/1/2005
1002891909 1 8/30/2005 10/1/2005
1002892123 2 8/10/2005 10/1/2005
1002894906 2 8/10/2005 10/1/2005
1002896209 2 8/3/2005 10/1/2005
1002896922 2 8/2/2005 10/1/2005
1002897066 2 8/3/2005 10/1/2005
1002903451 2 9/27/2005 10/1/2005
1002903656 2 8/2/2005 9/1/2005
1002906163 2 8/5/2005 10/1/2005
1002912307 2 8/16/2005 10/1/2005
1002917124 1 8/5/2005 10/1/2005
1002917525 2 8/12/2005 10/1/2005
1002918258 1 8/2/2005 9/1/2005
1002919676 1 8/5/2005 10/1/2005
1002925142 2 7/27/2005 9/1/2005
1002929095 1 8/11/2005 10/1/2005
1002929861 2 8/22/2005 10/1/2005
1002931812 2 8/23/2005 10/1/2005
1002936915 1 8/30/2005 10/1/2005
1002937273 2 8/3/2005 10/1/2005
1002941035 1 8/5/2005 9/1/2005
1002941865 1 10/4/2005 11/1/2005
1002942052 2 8/10/2005 10/1/2005
1002943783 2 8/22/2005 10/1/2005
1002945111 1 8/3/2005 10/1/2005
1002946655 2 8/23/2005 10/1/2005
1002946851 2 8/4/2005 9/1/2005
1002947930 1 8/12/2005 10/1/2005
1002948298 2 8/3/2005 10/1/2005
1002948840 2 8/22/2005 10/1/2005
1002949625 1 9/27/2005 11/1/2005
1002949983 2 8/3/2005 10/1/2005
1002950328 2 8/10/2005 9/1/2005
1002950970 1 8/15/2005 10/1/2005
1002951292 2 9/6/2005 10/1/2005
1002951434 2 8/10/2005 10/1/2005
1002955172 1 8/19/2005 10/1/2005
1002957107 2 8/2/2005 9/1/2005
1002957312 1 7/29/2005 9/1/2005
1002957839 2 8/10/2005 10/1/2005
1002958641 2 8/3/2005 10/1/2005
1002958669 2 8/15/2005 10/1/2005
1002960503 1 8/5/2005 10/1/2005
1002961110 1 8/30/2005 10/1/2005
1002961441 2 8/12/2005 10/1/2005
1002961469 2 8/15/2005 10/1/2005
1002961833 2 8/5/2005 9/1/2005
1002962360 2 8/5/2005 9/1/2005
1002964787 1 10/31/2005 11/1/2005
1002965704 2 8/12/2005 10/1/2005
1002965777 1 9/20/2005 10/1/2005
1002966552 2 8/25/2005 10/1/2005
1002967819 2 8/11/2005 10/1/2005
1002968239 1 10/18/2005 12/1/2005
1002968612 2 8/15/2005 10/1/2005
1002969112 1 8/31/2005 10/1/2005
1002969292 2 8/15/2005 10/1/2005
1002970896 2 8/3/2005 10/1/2005
1002971083 2 8/19/2005 10/1/2005
1002971136 1 8/12/2005 10/1/2005
1002972732 2 8/4/2005 10/1/2005
1002975123 2 7/29/2005 9/1/2005
1002976612 2 8/5/2005 9/1/2005
1002982847 2 8/22/2005 10/1/2005
1002983285 1 9/28/2005 11/1/2005
1002984569 2 8/10/2005 10/1/2005
1002985719 2 8/9/2005 10/1/2005
1002986380 1 8/4/2005 10/1/2005
1002989378 2 8/18/2005 9/1/2005
1002989608 2 8/4/2005 10/1/2005
1002990302 2 8/15/2005 10/1/2005
1002990945 2 8/10/2005 10/1/2005
1002991392 2 8/22/2005 10/1/2005
1002991659 2 8/22/2005 10/1/2005
1002993185 2 8/3/2005 9/1/2005
1002994380 2 8/12/2005 10/1/2005
1002996958 2 8/19/2005 10/1/2005
1002999241 2 8/25/2005 9/1/2005
1003000442 2 8/4/2005 10/1/2005
1003001398 1 8/9/2005 10/1/2005
1003001995 2 8/19/2005 10/1/2005
1003010253 2 8/4/2005 9/1/2005
1003010351 2 8/3/2005 9/1/2005
1003011136 2 8/2/2005 9/1/2005
1003011617 2 8/17/2005 10/1/2005
1003017540 2 8/30/2005 10/1/2005
1003017906 2 8/11/2005 10/1/2005
1003018326 1 8/12/2005 10/1/2005
1003019717 2 8/10/2005 10/1/2005
1003019922 1 8/4/2005 10/1/2005
1003020670 2 8/26/2005 10/1/2005
1003021857 2 8/1/2005 9/1/2005
1003023908 1 8/15/2005 10/1/2005
1003027156 2 8/5/2005 10/1/2005
1003027414 2 8/3/2005 10/1/2005
1003032113 2 8/12/2005 10/1/2005
1003033979 2 8/5/2005 9/1/2005
1003035021 1 8/9/2005 10/1/2005
1003035780 2 8/17/2005 10/1/2005
1003036878 1 8/5/2005 10/1/2005
1003036976 2 8/12/2005 10/1/2005
1003042825 1 8/25/2005 10/1/2005
1003043174 2 8/22/2005 10/1/2005
1003043888 2 8/15/2005 10/1/2005
1003044100 1 8/17/2005 10/1/2005
1003044173 2 8/2/2005 10/1/2005
1003044477 1 8/5/2005 10/1/2005
1003045369 2 8/5/2005 10/1/2005
1003046723 1 8/12/2005 10/1/2005
1003047018 1 8/4/2005 10/1/2005
1003047152 1 8/9/2005 10/1/2005
1003048071 2 8/10/2005 10/1/2005
1003048188 1 10/17/2005 12/1/2005
1003048428 2 8/10/2005 10/1/2005
1003050129 1 8/31/2005 10/1/2005
1003050487 2 8/22/2005 10/1/2005
1003051244 2 8/12/2005 10/1/2005
1003051627 1 8/19/2005 10/1/2005
1003052500 2 8/11/2005 10/1/2005
1003054937 1 8/17/2005 10/1/2005
1003055231 1 8/9/2005 10/1/2005
1003055320 2 8/19/2005 10/1/2005
1003055507 2 8/12/2005 10/1/2005
1003055678 1 8/8/2005 10/1/2005
1003058041 2 8/3/2005 9/1/2005
1003059512 1 8/12/2005 10/1/2005
1003060430 2 8/5/2005 10/1/2005
1003061590 2 8/12/2005 10/1/2005
1003062072 1 8/3/2005 9/1/2005
1003064864 2 8/9/2005 10/1/2005
1003064962 2 8/4/2005 10/1/2005
1003065131 2 8/12/2005 10/1/2005
1003065694 2 8/5/2005 10/1/2005
1003065818 1 8/10/2005 10/1/2005
1003065863 2 8/11/2005 10/1/2005
1003068307 2 9/14/2005 11/1/2005
1003069903 2 8/19/2005 10/1/2005
1003070205 2 8/30/2005 10/1/2005
1003070456 2 8/9/2005 10/1/2005
1003071160 2 8/18/2005 10/1/2005
1003072542 2 11/10/2005 12/1/2005
1003075987 2 8/8/2005 10/1/2005
1003076156 1 8/12/2005 10/1/2005
1003076833 1 8/26/2005 10/1/2005
1003077477 1 8/10/2005 10/1/2005
1003079714 1 8/15/2005 10/1/2005
1003081275 1 9/6/2005 10/1/2005
1003082087 2 8/30/2005 10/1/2005
1003082194 2 8/4/2005 10/1/2005
1003083745 1 8/31/2005 10/1/2005
1003083834 2 8/15/2005 10/1/2005
1003084370 1 8/17/2005 10/1/2005
1003086341 2 8/10/2005 10/1/2005
1003086369 1 8/10/2005 10/1/2005
1003087215 1 8/12/2005 10/1/2005
1003087769 2 8/11/2005 10/1/2005
1003088438 2 8/12/2005 10/1/2005
1003088893 2 8/29/2005 10/1/2005
1003089008 2 8/15/2005 10/1/2005
1003089927 1 8/10/2005 10/1/2005
1003090176 2 8/31/2005 10/1/2005
1003090194 2 10/17/2005 12/1/2005
1003090318 1 8/12/2005 10/1/2005
1003090577 2 8/17/2005 10/1/2005
1003091095 2 8/9/2005 10/1/2005
1003092584 2 8/10/2005 10/1/2005
1003093672 2 8/17/2005 10/1/2005
1003094706 2 8/11/2005 10/1/2005
1003096465 2 10/7/2005 11/1/2005
1003097963 1 8/17/2005 10/1/2005
1003099220 1 8/25/2005 10/1/2005
1003099346 2 8/23/2005 10/1/2005
1003100931 2 8/12/2005 10/1/2005
1003101477 2 8/12/2005 10/1/2005
1003102653 1 8/9/2005 10/1/2005
1003104900 2 8/5/2005 10/1/2005
1003104991 2 8/15/2005 10/1/2005
1003105115 1 9/23/2005 10/1/2005
1003105302 2 9/9/2005 10/1/2005
1003105749 1 8/29/2005 10/1/2005
1003106800 2 8/22/2005 10/1/2005
1003106935 1 8/30/2005 10/1/2005
1003107168 1 9/26/2005 10/1/2005
1003107462 1 8/10/2005 10/1/2005
1003107998 2 8/10/2005 10/1/2005
1003108121 2 9/8/2005 11/1/2005
1003108675 2 9/28/2005 10/1/2005
1003108906 1 8/15/2005 10/1/2005
1003108924 1 8/9/2005 10/1/2005
1003109139 2 8/22/2005 10/1/2005
1003109344 1 8/12/2005 10/1/2005
1003110500 2 9/7/2005 11/1/2005
1003111652 2 8/12/2005 10/1/2005
1003112198 2 8/15/2005 10/1/2005
1003113053 2 8/22/2005 10/1/2005
1003113589 2 8/29/2005 10/1/2005
1003113696 1 8/10/2005 10/1/2005
1003115319 1 8/12/2005 10/1/2005
1003116149 1 8/15/2005 10/1/2005
1003116292 2 8/5/2005 10/1/2005
1003116835 2 8/31/2005 10/1/2005
1003116871 2 8/10/2005 10/1/2005
1003117068 2 8/8/2005 10/1/2005
1003118076 2 8/22/2005 10/1/2005
1003118227 1 8/19/2005 10/1/2005
1003118753 2 8/25/2005 10/1/2005
1003118968 1 8/19/2005 10/1/2005
1003119654 2 8/31/2005 10/1/2005
1003120526 2 8/12/2005 10/1/2005
1003120713 2 8/31/2005 10/1/2005
1003121311 1 8/11/2005 10/1/2005
1003121491 2 8/17/2005 10/1/2005
1003121632 2 9/19/2005 11/1/2005
1003122481 1 8/9/2005 10/1/2005
1003122542 1 9/23/2005 11/1/2005
1003123480 1 8/11/2005 10/1/2005
1003124041 2 8/19/2005 10/1/2005
1003124078 1 9/22/2005 11/1/2005
1003124470 2 8/29/2005 10/1/2005
1003125772 2 9/14/2005 11/1/2005
1003126156 2 8/15/2005 10/1/2005
1003126290 1 8/11/2005 10/1/2005
1003126959 1 8/22/2005 10/1/2005
1003127627 1 9/30/2005 10/1/2005
1003128653 2 8/17/2005 10/1/2005
1003129625 2 8/15/2005 10/1/2005
1003130089 2 9/23/2005 11/1/2005
1003130775 1 9/20/2005 10/1/2005
1003133380 1 9/23/2005 10/1/2005
1003135725 2 8/9/2005 10/1/2005
1003136458 1 8/12/2005 10/1/2005
1003137331 2 8/15/2005 10/1/2005
1003137616 2 8/12/2005 10/1/2005
1003137705 1 8/10/2005 10/1/2005
1003137901 2 8/12/2005 10/1/2005
1003139062 2 8/23/2005 10/1/2005
1003139598 2 8/4/2005 10/1/2005
1003139856 1 9/20/2005 10/1/2005
1003139909 1 8/12/2005 10/1/2005
1003140808 1 8/25/2005 10/1/2005
1003141344 2 8/31/2005 10/1/2005
1003142021 2 9/28/2005 10/1/2005
1003142290 1 8/17/2005 10/1/2005
1003142833 1 9/28/2005 11/1/2005
1003143510 2 8/19/2005 10/1/2005
1003143985 1 8/12/2005 10/1/2005
1003144332 1 8/12/2005 10/1/2005
1003144537 2 8/17/2005 10/1/2005
1003145144 2 9/28/2005 11/1/2005
1003145153 2 8/10/2005 10/1/2005
1003147865 1 8/12/2005 10/1/2005
1003148695 2 8/15/2005 10/1/2005
1003149612 2 8/23/2005 10/1/2005
1003150743 2 8/19/2005 10/1/2005
1003150994 1 8/29/2005 10/1/2005
1003152616 2 8/18/2005 10/1/2005
1003154393 2 9/15/2005 10/1/2005
1003154491 2 8/22/2005 10/1/2005
1003155837 2 8/17/2005 10/1/2005
1003156159 1 8/31/2005 10/1/2005
1003156300 1 8/29/2005 10/1/2005
1003159496 2 8/22/2005 10/1/2005
1003160037 2 8/11/2005 10/1/2005
1003160457 2 8/12/2005 10/1/2005
1003160634 2 8/29/2005 10/1/2005
1003160849 2 8/26/2005 10/1/2005
1003160965 1 8/25/2005 10/1/2005
1003161544 1 9/16/2005 11/1/2005
1003162400 2 8/26/2005 10/1/2005
1003162561 2 8/10/2005 10/1/2005
1003162598 2 8/5/2005 10/1/2005
1003163150 2 8/25/2005 10/1/2005
1003163971 2 8/17/2005 10/1/2005
1003164505 2 8/25/2005 10/1/2005
1003164952 2 8/30/2005 10/1/2005
1003165201 2 8/19/2005 10/1/2005
1003165210 1 9/23/2005 11/1/2005
1003166406 1 8/12/2005 10/1/2005
1003166601 2 8/19/2005 10/1/2005
1003168057 2 8/30/2005 10/1/2005
1003168789 1 8/31/2005 10/1/2005
1003170035 2 8/10/2005 10/1/2005
1003170428 2 8/19/2005 10/1/2005
1003171481 1 9/20/2005 11/1/2005
1003171757 2 9/26/2005 11/1/2005
1003172621 2 9/27/2005 11/1/2005
1003173443 2 8/10/2005 10/1/2005
1003174022 1 9/21/2005 11/1/2005
1003174246 2 8/12/2005 10/1/2005
1003175021 1 8/19/2005 10/1/2005
1003175343 1 8/17/2005 10/1/2005
1003176921 2 8/16/2005 10/1/2005
1003177779 2 9/13/2005 11/1/2005
1003178206 1 8/30/2005 10/1/2005
1003178448 2 8/15/2005 10/1/2005
1003178947 1 8/25/2005 10/1/2005
1003179811 2 9/15/2005 11/1/2005
1003180499 2 8/23/2005 10/1/2005
1003180532 1 10/25/2005 12/1/2005
1003180596 2 9/23/2005 10/1/2005
1003181283 2 9/13/2005 11/1/2005
1003181666 2 8/22/2005 10/1/2005
1003183218 2 8/31/2005 10/1/2005
1003183860 1 8/30/2005 10/1/2005
1003184137 2 8/17/2005 10/1/2005
1003184342 1 9/9/2005 10/1/2005
1003184805 2 8/12/2005 10/1/2005
1003184903 1 8/18/2005 10/1/2005
1003184958 2 8/29/2005 10/1/2005
1003185056 2 9/30/2005 11/1/2005
1003185369 2 8/16/2005 10/1/2005
1003185626 2 9/12/2005 11/1/2005
1003185840 2 9/19/2005 11/1/2005
1003186037 1 8/22/2005 10/1/2005
1003186411 2 8/19/2005 10/1/2005
1003187081 2 8/22/2005 10/1/2005
1003187615 2 9/1/2005 10/1/2005
1003187651 1 8/15/2005 10/1/2005
1003188026 1 8/19/2005 10/1/2005
1003188419 2 8/15/2005 10/1/2005
1003188669 1 8/31/2005 10/1/2005
1003189016 2 8/11/2005 10/1/2005
1003189640 2 9/20/2005 10/1/2005
1003189775 2 8/30/2005 10/1/2005
1003189908 2 9/16/2005 11/1/2005
1003190647 2 8/19/2005 10/1/2005
1003190772 1 8/23/2005 10/1/2005
1003191245 2 8/31/2005 10/1/2005
1003192075 1 9/30/2005 11/1/2005
1003193207 2 8/17/2005 10/1/2005
1003193626 2 8/30/2005 10/1/2005
1003194527 2 8/17/2005 10/1/2005
1003195768 1 9/15/2005 11/1/2005
1003196302 1 8/25/2005 10/1/2005
1003196687 2 9/22/2005 11/1/2005
1003196810 2 9/29/2005 11/1/2005
1003198890 2 8/12/2005 10/1/2005
1003199559 2 9/30/2005 11/1/2005
1003201804 2 9/15/2005 10/1/2005
1003203321 2 9/7/2005 11/1/2005
1003203474 2 9/23/2005 11/1/2005
1003203722 1 8/19/2005 10/1/2005
1003203919 2 8/31/2005 10/1/2005
1003205061 1 9/30/2005 11/1/2005
1003206042 1 8/30/2005 10/1/2005
1003207032 2 8/17/2005 10/1/2005
1003207050 1 9/2/2005 11/1/2005
1003208503 1 8/16/2005 10/1/2005
1003210377 1 9/28/2005 11/1/2005
1003210929 2 9/27/2005 11/1/2005
1003211483 2 10/3/2005 12/1/2005
1003211973 2 9/16/2005 10/1/2005
1003213579 2 8/30/2005 10/1/2005
1003213588 2 8/25/2005 10/1/2005
1003214211 2 8/23/2005 10/1/2005
1003214462 2 9/30/2005 11/1/2005
1003214925 2 9/26/2005 10/1/2005
1003216004 2 9/16/2005 10/1/2005
1003216807 1 8/19/2005 10/1/2005
1003217691 2 8/17/2005 10/1/2005
1003218217 1 8/19/2005 10/1/2005
1003218244 1 9/16/2005 11/1/2005
1003218618 2 8/12/2005 10/1/2005
1003218716 2 10/11/2005 11/1/2005
1003218841 2 8/22/2005 10/1/2005
1003219127 2 8/22/2005 10/1/2005
1003219635 2 9/1/2005 10/1/2005
1003219886 1 8/12/2005 10/1/2005
1003220393 1 8/22/2005 10/1/2005
1003220776 1 8/31/2005 10/1/2005
1003221052 2 10/4/2005 10/1/2005
1003223498 2 9/29/2005 11/1/2005
1003223755 1 9/7/2005 10/1/2005
1003223835 2 9/14/2005 11/1/2005
1003225968 1 9/1/2005 10/1/2005
1003226501 2 9/28/2005 11/1/2005
1003226529 2 9/13/2005 11/1/2005
1003226716 1 8/22/2005 10/1/2005
1003226823 1 8/30/2005 10/1/2005
1003227644 2 9/30/2005 11/1/2005
1003227895 1 9/14/2005 11/1/2005
1003228723 2 9/15/2005 11/1/2005
1003228778 1 9/19/2005 11/1/2005
1003228956 2 9/14/2005 11/1/2005
1003231470 1 8/22/2005 10/1/2005
1003232433 1 8/26/2005 10/1/2005
1003232914 2 8/12/2005 10/1/2005
1003233833 2 8/22/2005 10/1/2005
1003234342 1 9/16/2005 11/1/2005
1003234627 1 9/16/2005 11/1/2005
1003235617 2 9/9/2005 11/1/2005
1003235840 1 9/12/2005 11/1/2005
1003237125 2 9/26/2005 10/1/2005
1003237580 2 8/17/2005 10/1/2005
1003239873 2 8/25/2005 10/1/2005
1003241520 2 9/26/2005 11/1/2005
1003242002 2 8/22/2005 10/1/2005
1003243172 2 8/23/2005 10/1/2005
1003246400 2 8/25/2005 10/1/2005
1003246428 2 9/2/2005 11/1/2005
1003250305 1 8/31/2005 10/1/2005
1003250403 2 8/30/2005 10/1/2005
1003252269 2 8/22/2005 10/1/2005
1003253829 2 8/22/2005 10/1/2005
1003253838 2 8/31/2005 10/1/2005
1003255159 2 9/28/2005 11/1/2005
1003255774 2 8/31/2005 10/1/2005
1003256407 2 8/31/2005 10/1/2005
1003256531 1 8/30/2005 10/1/2005
1003258520 1 9/21/2005 11/1/2005
1003258959 2 9/20/2005 11/1/2005
1003259422 1 8/31/2005 10/1/2005
1003260474 2 8/31/2005 10/1/2005
1003261972 2 8/30/2005 10/1/2005
1003262739 2 9/29/2005 11/1/2005
1003265530 1 8/29/2005 10/1/2005
1003266469 1 9/21/2005 10/1/2005
1003267896 2 9/29/2005 11/1/2005
1003269643 2 8/31/2005 10/1/2005
1003270203 2 8/23/2005 10/1/2005
1003270908 1 9/12/2005 10/1/2005
1003271916 2 10/3/2005 11/1/2005
1003271952 2 9/22/2005 11/1/2005
1003273399 2 8/23/2005 10/1/2005
1003275119 2 8/31/2005 10/1/2005
1003275636 2 9/20/2005 11/1/2005
1003276742 1 9/28/2005 11/1/2005
1003277563 1 9/28/2005 11/1/2005
1003280363 1 9/22/2005 11/1/2005
1003281503 1 8/31/2005 10/1/2005
1003284154 1 9/29/2005 11/1/2005
1003284485 2 9/30/2005 11/1/2005
1003286982 2 8/31/2005 10/1/2005
1003287080 1 9/9/2005 11/1/2005
1003287482 1 9/26/2005 11/1/2005
1003288025 1 9/20/2005 10/1/2005
1003291075 2 9/26/2005 11/1/2005
1003291173 2 9/22/2005 11/1/2005
1003293117 1 9/15/2005 11/1/2005
1003293493 2 9/21/2005 11/1/2005
1003293652 2 8/22/2005 10/1/2005
1003293787 2 9/30/2005 11/1/2005
1003296436 2 9/12/2005 11/1/2005
1003297881 2 9/22/2005 11/1/2005
1003298979 2 8/25/2005 10/1/2005
1003299674 2 9/28/2005 11/1/2005
1003300163 1 9/12/2005 11/1/2005
1003302679 1 10/25/2005 12/1/2005
1003302964 2 8/29/2005 10/1/2005
1003303838 2 9/16/2005 11/1/2005
1003307068 1 8/31/2005 10/1/2005
1003307576 2 9/1/2005 10/1/2005
1003307656 1 9/14/2005 11/1/2005
1003308281 1 9/12/2005 11/1/2005
1003309618 2 8/22/2005 10/1/2005
1003309949 2 9/2/2005 10/1/2005
1003314620 1 8/23/2005 10/1/2005
1003316496 1 8/29/2005 10/1/2005
1003319787 1 9/28/2005 10/1/2005
1003322416 2 9/2/2005 10/1/2005
1003325388 1 8/29/2005 10/1/2005
1003326010 2 9/15/2005 11/1/2005
1003326181 1 9/26/2005 11/1/2005
1003326190 2 9/19/2005 11/1/2005
1003326350 2 8/31/2005 10/1/2005
1003327572 1 8/19/2005 10/1/2005
1003328367 2 9/6/2005 10/1/2005
1003330265 2 8/31/2005 10/1/2005
1003330782 2 8/29/2005 10/1/2005
1003331157 2 9/19/2005 11/1/2005
1003331754 1 9/30/2005 11/1/2005
1003331781 2 8/30/2005 10/1/2005
1003334010 2 8/22/2005 10/1/2005
1003337482 2 8/29/2005 10/1/2005
1003346800 1 8/31/2005 10/1/2005
1003348513 2 8/31/2005 10/1/2005
1003348791 2 8/29/2005 10/1/2005
1003350545 2 8/31/2005 10/1/2005
1003351535 2 8/30/2005 10/1/2005
1003352883 2 8/31/2005 10/1/2005
1003353230 1 8/23/2005 10/1/2005
1003357094 2 8/25/2005 10/1/2005
1003359109 2 8/30/2005 10/1/2005
1003359234 2 8/31/2005 10/1/2005
1003359966 1 9/27/2005 10/1/2005
1003361711 2 8/31/2005 10/1/2005
1003368821 1 8/31/2005 10/1/2005
1003369072 1 8/22/2005 10/1/2005
1003372406 1 8/31/2005 10/1/2005
1003372709 2 9/15/2005 11/1/2005
1003375635 1 8/26/2005 10/1/2005
1003376260 2 8/22/2005 10/1/2005
1003377660 2 9/29/2005 11/1/2005
1003378491 2 9/28/2005 11/1/2005
1003379301 1 9/30/2005 11/1/2005
1003380282 1 8/31/2005 10/1/2005
1003384082 2 8/30/2005 10/1/2005
1003386133 2 9/14/2005 11/1/2005
1003387908 2 9/23/2005 11/1/2005
1003388211 1 8/29/2005 10/1/2005
1003389112 1 9/20/2005 11/1/2005
1003391332 1 11/29/2005 1/1/2006
1003394151 1 10/11/2005 12/1/2005
1003397755 1 8/31/2005 10/1/2005
1003398380 1 9/23/2005 11/1/2005
1003400983 2 9/28/2005 11/1/2005
1003403294 2 8/30/2005 10/1/2005
1003403962 1 8/29/2005 10/1/2005
1003404792 1 10/21/2005 12/1/2005
1003406040 1 8/31/2005 10/1/2005
1003407405 1 8/31/2005 10/1/2005
1003408164 1 9/15/2005 11/1/2005
1003408707 1 8/31/2005 10/1/2005
1003408823 1 9/28/2005 11/1/2005
1003409608 1 9/16/2005 11/1/2005
1003410865 2 9/27/2005 11/1/2005
1003410892 2 8/31/2005 10/1/2005
1003412300 2 9/27/2005 11/1/2005
1003415520 2 8/30/2005 10/1/2005
1003416556 1 9/26/2005 11/1/2005
1003419027 2 8/31/2005 10/1/2005
1003424440 2 8/31/2005 10/1/2005
1003425706 1 8/29/2005 10/1/2005
1003429463 2 9/7/2005 11/1/2005
1003431165 1 10/26/2005 12/1/2005
1003431423 2 8/31/2005 10/1/2005
1003433546 2 8/30/2005 10/1/2005
1003434901 1 9/1/2005 10/1/2005
1003436464 1 9/19/2005 11/1/2005
1003436954 2 9/13/2005 10/1/2005
1003437837 1 9/1/2005 10/1/2005
1003438382 2 9/1/2005 10/1/2005
1003441939 1 8/30/2005 10/1/2005
1003443633 1 9/15/2005 11/1/2005
1003444393 2 9/27/2005 11/1/2005
1003444473 1 9/15/2005 11/1/2005
1003445052 1 9/20/2005 11/1/2005
1003445800 1 9/21/2005 10/1/2005
1003450214 2 10/13/2005 11/1/2005
1003451446 2 9/19/2005 11/1/2005
1003452855 1 9/15/2005 10/1/2005
1003455353 2 9/14/2005 11/1/2005
1003455870 1 9/27/2005 11/1/2005
1003458109 1 9/20/2005 11/1/2005
1003458886 1 9/21/2005 11/1/2005
1003462522 2 8/26/2005 10/1/2005
1003462648 2 9/15/2005 11/1/2005
1003464487 2 9/27/2005 11/1/2005
1003465146 1 9/29/2005 11/1/2005
1003467572 1 10/26/2005 12/1/2005
1003469473 1 10/4/2005 11/1/2005
1003471772 2 8/31/2005 10/1/2005
1003477259 1 9/19/2005 11/1/2005
1003480922 2 11/15/2005 12/1/2005
1003481020 1 9/1/2005 10/1/2005
1003483910 1 9/26/2005 11/1/2005
1003484438 2 8/31/2005 10/1/2005
1003485570 2 9/14/2005 11/1/2005
1003487426 2 8/31/2005 10/1/2005
1003487435 1 9/23/2005 11/1/2005
1003489923 1 9/21/2005 11/1/2005
1003492811 1 9/14/2005 11/1/2005
1003497200 1 9/19/2005 11/1/2005
1003499805 1 8/31/2005 10/1/2005
1003500367 2 9/13/2005 11/1/2005
1003500517 1 8/31/2005 10/1/2005
1003500893 1 9/27/2005 11/1/2005
1003501598 1 9/12/2005 11/1/2005
1003502702 2 8/31/2005 10/1/2005
1003503186 1 9/13/2005 11/1/2005
1003504782 2 9/1/2005 11/1/2005
1003505567 2 11/21/2005 1/1/2006
1003505763 2 9/6/2005 11/1/2005
1003507208 1 11/28/2005 12/1/2005
1003508154 1 9/16/2005 11/1/2005
1003510089 1 9/19/2005 11/1/2005
1003512835 2 8/31/2005 10/1/2005
1003513237 1 9/20/2005 11/1/2005
1003516760 2 9/15/2005 11/1/2005
1003516993 2 8/31/2005 10/1/2005
1003518303 2 8/31/2005 10/1/2005
1003519543 2 9/13/2005 11/1/2005
1003520531 1 9/30/2005 11/1/2005
1003524715 1 8/31/2005 10/1/2005
1003526795 2 9/21/2005 10/1/2005
1003528739 2 10/5/2005 11/1/2005
1003529168 2 8/30/2005 10/1/2005
1003530110 1 9/20/2005 11/1/2005
1003530361 2 9/20/2005 11/1/2005
1003531397 2 9/23/2005 11/1/2005
1003532476 2 9/27/2005 11/1/2005
1003533803 1 9/14/2005 11/1/2005
1003534081 1 9/2/2005 10/1/2005
1003534615 1 9/16/2005 11/1/2005
1003535909 2 9/12/2005 11/1/2005
1003537738 2 8/31/2005 10/1/2005
1003540289 2 8/31/2005 10/1/2005
1003540369 2 9/14/2005 11/1/2005
1003540467 2 9/12/2005 11/1/2005
1003544043 2 9/1/2005 10/1/2005
1003544132 2 9/27/2005 11/1/2005
1003544141 1 9/12/2005 11/1/2005
1003545667 2 8/31/2005 10/1/2005
1003546489 2 10/4/2005 12/1/2005
1003547102 1 9/28/2005 11/1/2005
1003548325 1 9/29/2005 11/1/2005
1003548959 2 9/30/2005 11/1/2005
1003553247 1 9/30/2005 11/1/2005
1003553274 1 9/16/2005 11/1/2005
1003554157 2 9/23/2005 11/1/2005
1003555557 2 9/29/2005 11/1/2005
1003556342 1 10/13/2005 12/1/2005
1003556743 1 9/14/2005 11/1/2005
1003559964 1 9/16/2005 11/1/2005
1003560685 1 8/31/2005 10/1/2005
1003560961 2 9/20/2005 11/1/2005
1003563049 1 9/14/2005 11/1/2005
1003564128 2 9/27/2005 11/1/2005
1003564459 1 9/21/2005 11/1/2005
1003565430 2 10/21/2005 12/1/2005
1003569070 1 9/15/2005 11/1/2005
1003570488 1 9/19/2005 11/1/2005
1003570941 2 9/29/2005 11/1/2005
1003575517 2 9/16/2005 11/1/2005
1003577098 2 9/20/2005 11/1/2005
1003577249 1 8/31/2005 10/1/2005
1003579746 1 9/14/2005 11/1/2005
1003581181 1 9/27/2005 11/1/2005
1003581564 2 9/15/2005 11/1/2005
1003582652 1 9/15/2005 11/1/2005
1003584197 1 10/4/2005 11/1/2005
1003584847 1 9/21/2005 11/1/2005
1003585640 2 9/16/2005 11/1/2005
1003586435 2 10/5/2005 11/1/2005
1003587309 1 10/13/2005 12/1/2005
1003587595 2 9/16/2005 11/1/2005
1003587915 1 9/7/2005 11/1/2005
1003589370 1 9/16/2005 11/1/2005
1003589664 1 9/12/2005 11/1/2005
1003590395 2 9/7/2005 10/1/2005
1003590732 1 9/29/2005 11/1/2005
1003591410 2 11/29/2005 1/1/2006
1003592730 2 9/27/2005 11/1/2005
1003594300 2 10/31/2005 12/1/2005
1003595577 1 9/30/2005 11/1/2005
1003597799 2 10/5/2005 11/1/2005
1003598716 1 9/30/2005 11/1/2005
1003599029 2 9/26/2005 11/1/2005
1003599083 2 10/11/2005 12/1/2005
1003599190 1 9/29/2005 11/1/2005
1003600151 2 10/4/2005 11/1/2005
1003604335 1 9/20/2005 11/1/2005
1003604861 1 9/19/2005 11/1/2005
1003606789 2 9/9/2005 11/1/2005
1003607519 1 9/16/2005 11/1/2005
1003607895 1 10/31/2005 12/1/2005
1003608199 2 10/13/2005 11/1/2005
1003608527 1 9/16/2005 11/1/2005
1003612371 2 10/4/2005 11/1/2005
1003612629 2 9/22/2005 11/1/2005
1003615699 2 10/4/2005 11/1/2005
1003617303 1 9/15/2005 11/1/2005
1003617385 2 9/23/2005 11/1/2005
1003618026 1 9/14/2005 11/1/2005
1003620200 1 10/17/2005 12/1/2005
1003624796 2 10/4/2005 11/1/2005
1003625526 1 10/14/2005 12/1/2005
1003625964 1 9/16/2005 11/1/2005
1003627016 1 9/15/2005 11/1/2005
1003627070 1 9/30/2005 11/1/2005
1003627695 2 9/22/2005 11/1/2005
1003633795 1 9/21/2005 11/1/2005
1003635383 1 9/30/2005 11/1/2005
1003637844 2 10/11/2005 12/1/2005
1003638950 1 9/16/2005 11/1/2005
1003640769 1 9/20/2005 11/1/2005
1003640858 1 10/3/2005 11/1/2005
1003641170 2 10/11/2005 12/1/2005
1003642669 1 10/3/2005 11/1/2005
1003645096 1 9/30/2005 11/1/2005
1003645381 1 9/14/2005 11/1/2005
1003646451 1 10/31/2005 11/1/2005
1003646558 2 9/19/2005 11/1/2005
1003647192 2 9/26/2005 11/1/2005
1003648431 1 9/16/2005 11/1/2005
1003650114 1 9/12/2005 11/1/2005
1003650187 2 10/11/2005 11/1/2005
1003651220 1 9/20/2005 11/1/2005
1003651943 2 9/29/2005 11/1/2005
1003653950 1 9/22/2005 11/1/2005
1003655903 1 9/13/2005 11/1/2005
1003658241 1 9/14/2005 11/1/2005
1003658483 2 10/4/2005 11/1/2005
1003658811 2 10/20/2005 11/1/2005
1003660078 2 9/26/2005 11/1/2005
1003665215 2 9/21/2005 11/1/2005
1003666875 1 9/20/2005 11/1/2005
1003667669 2 9/21/2005 11/1/2005
1003668249 2 9/26/2005 11/1/2005
1003668524 1 9/26/2005 11/1/2005
1003670762 1 9/28/2005 11/1/2005
1003671253 1 9/23/2005 11/1/2005
1003671547 1 9/28/2005 11/1/2005
1003671949 2 11/18/2005 1/1/2006
1003672181 1 10/6/2005 12/1/2005
1003672859 1 9/27/2005 11/1/2005
1003673233 2 9/22/2005 11/1/2005
1003673796 1 9/14/2005 11/1/2005
1003673812 2 9/19/2005 11/1/2005
1003675222 1 9/15/2005 11/1/2005
1003675721 1 10/3/2005 11/1/2005
1003676604 1 10/4/2005 11/1/2005
1003677284 1 9/20/2005 11/1/2005
1003677603 2 9/14/2005 11/1/2005
1003678283 1 9/20/2005 11/1/2005
1003679754 1 9/14/2005 11/1/2005
1003680573 1 9/30/2005 11/1/2005
1003682009 2 9/27/2005 11/1/2005
1003683035 1 9/20/2005 11/1/2005
1003684089 1 9/16/2005 11/1/2005
1003684686 1 9/16/2005 11/1/2005
1003685211 2 10/3/2005 11/1/2005
1003685676 1 10/4/2005 11/1/2005
1003686602 1 9/15/2005 11/1/2005
1003687344 1 9/21/2005 11/1/2005
1003687709 1 9/20/2005 11/1/2005
1003688281 1 10/6/2005 11/1/2005
1003690875 1 9/27/2005 11/1/2005
1003692052 2 10/11/2005 12/1/2005
1003693612 1 10/5/2005 12/1/2005
1003696352 2 9/26/2005 11/1/2005
1003697636 1 9/21/2005 11/1/2005
1003698555 2 9/21/2005 11/1/2005
1003699000 1 10/17/2005 12/1/2005
1003699126 2 9/21/2005 11/1/2005
1003699331 1 9/21/2005 11/1/2005
1003699518 2 9/29/2005 11/1/2005
1003699536 2 9/27/2005 11/1/2005
1003699732 2 10/18/2005 12/1/2005
1003702381 1 10/17/2005 11/1/2005
1003703647 1 9/28/2005 11/1/2005
1003704879 1 10/4/2005 11/1/2005
1003706378 1 9/19/2005 11/1/2005
1003706948 1 10/28/2005 12/1/2005
1003707153 1 9/23/2005 11/1/2005
1003708027 2 9/28/2005 11/1/2005
1003712637 2 10/5/2005 11/1/2005
1003714412 1 10/4/2005 11/1/2005
1003714653 1 9/20/2005 11/1/2005
1003714779 2 10/11/2005 12/1/2005
1003715563 2 10/6/2005 11/1/2005
1003715769 1 10/5/2005 12/1/2005
1003715876 2 9/22/2005 11/1/2005
1003718356 2 11/30/2005 1/1/2006
1003718454 2 9/22/2005 11/1/2005
1003719854 1 9/27/2005 11/1/2005
1003721128 2 10/14/2005 11/1/2005
1003721208 2 11/29/2005 1/1/2006
1003722010 1 9/20/2005 11/1/2005
1003722582 1 9/26/2005 11/1/2005
1003723527 1 9/23/2005 11/1/2005
1003723867 1 9/29/2005 11/1/2005
1003724492 2 9/28/2005 11/1/2005
1003724900 1 9/21/2005 11/1/2005
1003725160 1 9/27/2005 11/1/2005
1003725428 2 9/21/2005 11/1/2005
1003726383 1 10/4/2005 12/1/2005
1003726579 1 9/26/2005 11/1/2005
1003726748 1 9/27/2005 11/1/2005
1003729488 1 9/26/2005 11/1/2005
1003730831 1 10/25/2005 12/1/2005
1003731313 1 9/20/2005 11/1/2005
1003731536 2 9/28/2005 11/1/2005
1003732303 1 10/5/2005 12/1/2005
1003733437 1 9/22/2005 11/1/2005
1003738744 2 10/7/2005 12/1/2005
1003738762 1 9/30/2005 11/1/2005
1003739850 1 10/5/2005 11/1/2005
1003739896 2 11/29/2005 12/1/2005
1003739958 2 10/3/2005 11/1/2005
1003740045 1 9/26/2005 11/1/2005
1003740205 2 9/21/2005 11/1/2005
1003742409 2 9/29/2005 11/1/2005
1003744791 1 9/23/2005 11/1/2005
1003745950 1 10/18/2005 12/1/2005
1003747137 1 9/16/2005 11/1/2005
1003747903 2 9/30/2005 11/1/2005
1003748500 1 9/16/2005 11/1/2005
1003748760 1 9/22/2005 11/1/2005
1003749901 1 9/23/2005 11/1/2005
1003751862 1 10/5/2005 11/1/2005
1003752754 1 9/28/2005 11/1/2005
1003752898 2 10/12/2005 11/1/2005
1003754084 2 10/4/2005 11/1/2005
1003754486 2 11/29/2005 1/1/2006
1003755706 1 9/29/2005 11/1/2005
1003757410 1 10/7/2005 12/1/2005
1003757857 1 9/23/2005 11/1/2005
1003760166 2 9/22/2005 11/1/2005
1003760362 2 9/22/2005 11/1/2005
1003760610 1 9/28/2005 11/1/2005
1003760647 2 9/26/2005 11/1/2005
1003762191 2 11/9/2005 12/1/2005
1003762930 2 10/4/2005 12/1/2005
1003763467 1 10/5/2005 11/1/2005
1003763537 1 9/28/2005 11/1/2005
1003767301 1 9/19/2005 11/1/2005
1003767702 2 9/23/2005 11/1/2005
1003768453 1 9/28/2005 11/1/2005
1003768701 2 9/29/2005 11/1/2005
1003768989 2 9/23/2005 11/1/2005
1003769327 1 9/21/2005 11/1/2005
1003769595 2 10/5/2005 12/1/2005
1003772082 2 10/13/2005 12/1/2005
1003772144 1 9/21/2005 11/1/2005
1003772885 1 9/28/2005 11/1/2005
1003773090 2 9/30/2005 11/1/2005
1003773740 2 9/21/2005 11/1/2005
1003775169 2 9/23/2005 11/1/2005
1003775392 1 9/26/2005 11/1/2005
1003776328 1 11/23/2005 12/1/2005
1003778219 2 10/25/2005 11/1/2005
1003779557 1 9/30/2005 11/1/2005
1003780527 1 9/21/2005 11/1/2005
1003781740 1 9/29/2005 11/1/2005
1003781937 1 9/26/2005 11/1/2005
1003783436 1 9/28/2005 11/1/2005
1003783551 1 9/23/2005 11/1/2005
1003784024 1 9/26/2005 11/1/2005
1003785345 2 9/29/2005 11/1/2005
1003790240 2 11/22/2005 12/1/2005
1003790473 1 10/19/2005 12/1/2005
1003794237 2 9/30/2005 11/1/2005
1003795824 1 9/19/2005 11/1/2005
1003796066 1 9/26/2005 11/1/2005
1003796538 1 9/28/2005 11/1/2005
1003796985 2 10/5/2005 11/1/2005
1003799508 1 9/30/2005 11/1/2005
1003800435 1 9/23/2005 11/1/2005
1003800872 2 10/11/2005 12/1/2005
1003800952 2 10/3/2005 12/1/2005
1003801639 2 9/29/2005 11/1/2005
1003802031 2 10/28/2005 12/1/2005
1003802692 2 10/4/2005 12/1/2005
1003802718 1 9/27/2005 11/1/2005
1003803502 2 9/27/2005 11/1/2005
1003803968 2 9/29/2005 11/1/2005
1003804066 2 10/26/2005 12/1/2005
1003804841 1 9/28/2005 11/1/2005
1003808320 2 9/27/2005 11/1/2005
1003809864 2 10/21/2005 12/1/2005
1003810157 2 10/19/2005 12/1/2005
1003810996 2 10/4/2005 11/1/2005
1003813038 2 10/12/2005 12/1/2005
1003813485 1 9/28/2005 11/1/2005
1003813617 1 10/13/2005 12/1/2005
1003813680 1 9/20/2005 11/1/2005
1003817267 1 9/27/2005 11/1/2005
1003817711 1 11/29/2005 12/1/2005
1003818952 2 10/28/2005 12/1/2005
1003820716 2 9/27/2005 11/1/2005
1003822581 1 10/31/2005 12/1/2005
1003822643 2 10/12/2005 12/1/2005
1003823759 2 10/7/2005 12/1/2005
1003823946 1 9/30/2005 11/1/2005
1003824936 2 9/28/2005 11/1/2005
1003826845 1 10/13/2005 11/1/2005
1003827078 2 9/28/2005 11/1/2005
1003827531 1 9/26/2005 11/1/2005
1003828692 2 9/29/2005 11/1/2005
1003830849 2 9/27/2005 11/1/2005
1003831330 2 9/27/2005 11/1/2005
1003831571 2 10/3/2005 12/1/2005
1003834925 2 9/30/2005 11/1/2005
1003835158 1 10/12/2005 11/1/2005
1003837423 2 9/20/2005 11/1/2005
1003837977 2 10/13/2005 12/1/2005
1003839056 2 10/12/2005 12/1/2005
1003839145 2 10/19/2005 12/1/2005
1003840507 1 9/21/2005 11/1/2005
1003840650 1 9/30/2005 11/1/2005
1003841230 2 9/26/2005 11/1/2005
1003841766 1 10/13/2005 12/1/2005
1003842168 2 10/3/2005 12/1/2005
1003842532 2 9/30/2005 11/1/2005
1003843265 1 9/30/2005 11/1/2005
1003843489 2 9/28/2005 11/1/2005
1003845094 1 10/7/2005 12/1/2005
1003846761 2 9/30/2005 11/1/2005
1003846770 2 9/26/2005 11/1/2005
1003848910 2 9/26/2005 11/1/2005
1003849018 2 10/21/2005 12/1/2005
1003850817 2 9/29/2005 11/1/2005
1003851111 1 9/28/2005 11/1/2005
1003853627 2 10/13/2005 12/1/2005
1003854136 1 9/30/2005 11/1/2005
1003856278 1 11/29/2005 12/1/2005
1003857188 1 10/21/2005 12/1/2005
1003857534 2 10/5/2005 12/1/2005
1003857614 1 10/13/2005 12/1/2005
1003858560 2 9/30/2005 11/1/2005
1003859104 1 9/28/2005 11/1/2005
1003859907 2 9/22/2005 11/1/2005
1003860469 1 12/1/2005 1/1/2006
1003860539 2 10/19/2005 12/1/2005
1003860977 2 10/5/2005 12/1/2005
1003862127 2 9/26/2005 11/1/2005
1003862163 2 9/30/2005 11/1/2005
1003862298 2 10/21/2005 12/1/2005
1003862715 2 10/31/2005 12/1/2005
1003865286 1 11/22/2005 12/1/2005
1003866711 2 10/18/2005 12/1/2005
1003868318 2 9/29/2005 11/1/2005
1003870421 1 9/27/2005 11/1/2005
1003870485 1 10/5/2005 12/1/2005
1003871386 2 10/20/2005 12/1/2005
1003872189 1 10/5/2005 12/1/2005
1003874383 1 9/30/2005 11/1/2005
1003874604 1 10/31/2005 12/1/2005
1003875024 2 10/5/2005 11/1/2005
1003875195 1 10/24/2005 12/1/2005
1003875202 1 10/20/2005 12/1/2005
1003876336 2 10/31/2005 12/1/2005
1003876639 2 10/5/2005 12/1/2005
1003877674 2 9/27/2005 11/1/2005
1003877941 1 11/4/2005 12/1/2005
1003880143 2 10/18/2005 12/1/2005
1003881712 1 10/21/2005 12/1/2005
1003882230 2 10/5/2005 12/1/2005
1003884522 2 10/21/2005 12/1/2005
1003884835 1 11/22/2005 12/1/2005
1003885736 2 10/31/2005 12/1/2005
1003886548 1 10/5/2005 12/1/2005
1003886815 1 9/30/2005 11/1/2005
1003888975 1 11/1/2005 12/1/2005
1003889732 1 10/20/2005 12/1/2005
1003893727 2 11/7/2005 12/1/2005
1003893790 1 10/18/2005 11/1/2005
1003895618 1 11/29/2005 12/1/2005
1003895707 2 10/12/2005 12/1/2005
1003897215 2 11/21/2005 1/1/2006
1003899721 1 10/25/2005 12/1/2005
1003901353 2 11/22/2005 1/1/2006
1003903397 2 10/4/2005 11/1/2005
1003905992 1 9/28/2005 11/1/2005
1003906036 1 10/19/2005 12/1/2005
1003906125 2 10/18/2005 12/1/2005
1003907927 1 9/30/2005 11/1/2005
1003910012 2 10/21/2005 12/1/2005
1003912234 2 9/30/2005 11/1/2005
1003914161 1 11/29/2005 1/1/2006
1003916187 2 10/6/2005 11/1/2005
1003917319 1 9/28/2005 11/1/2005
1003917756 2 10/4/2005 12/1/2005
1003919371 1 10/4/2005 11/1/2005
1003919479 2 10/5/2005 12/1/2005
1003920680 2 11/23/2005 12/1/2005
1003922054 2 10/11/2005 12/1/2005
1003927950 1 10/6/2005 12/1/2005
1003932230 2 10/31/2005 12/1/2005
1003932506 1 11/9/2005 12/1/2005
1003935013 2 9/30/2005 11/1/2005
1003935433 2 10/5/2005 12/1/2005
1003936334 1 10/6/2005 12/1/2005
1003936414 1 9/30/2005 11/1/2005
1003936441 2 10/11/2005 12/1/2005
1003938500 1 9/30/2005 11/1/2005
1003940846 2 10/19/2005 12/1/2005
1003941140 2 9/29/2005 11/1/2005
1003942103 2 11/1/2005 12/1/2005
1003942345 1 10/6/2005 12/1/2005
1003943558 1 11/22/2005 1/1/2006
1003944254 2 11/22/2005 1/1/2006
1003951003 2 9/30/2005 11/1/2005
1003953494 2 11/23/2005 12/1/2005
1003954386 1 11/7/2005 12/1/2005
1003955250 1 10/19/2005 12/1/2005
1003958346 2 10/27/2005 12/1/2005
1003962572 2 11/8/2005 1/1/2006
1003963900 2 10/17/2005 12/1/2005
1003964847 1 9/28/2005 11/1/2005
1003965178 1 10/17/2005 12/1/2005
1003967381 1 11/23/2005 1/1/2006
1003967620 1 10/12/2005 11/1/2005
1003970288 2 10/19/2005 12/1/2005
1003970313 2 10/11/2005 12/1/2005
1003971517 2 11/7/2005 12/1/2005
1003971606 1 10/5/2005 12/1/2005
1003972678 1 10/7/2005 11/1/2005
1003974328 2 11/9/2005 12/1/2005
1003975363 1 11/23/2005 1/1/2006
1003976585 2 10/17/2005 12/1/2005
1003976709 2 10/4/2005 12/1/2005
1003977815 2 11/22/2005 12/1/2005
1003979733 1 11/29/2005 12/1/2005
1003981622 2 9/30/2005 11/1/2005
1003983611 2 10/20/2005 12/1/2005
1003985067 2 11/29/2005 1/1/2006
1003989054 1 11/2/2005 12/1/2005
1003991531 1 10/28/2005 12/1/2005
1003993156 2 10/13/2005 12/1/2005
1003994360 1 11/29/2005 1/1/2006
1003994422 1 10/17/2005 12/1/2005
1003995485 1 10/5/2005 12/1/2005
1003995626 1 11/22/2005 12/1/2005
1003995975 2 10/11/2005 12/1/2005
1003997526 1 10/26/2005 12/1/2005
1004000574 1 11/23/2005 1/1/2006
1004001430 2 10/7/2005 12/1/2005
1004002395 2 10/11/2005 12/1/2005
1004002803 1 10/24/2005 12/1/2005
1004003937 2 10/13/2005 12/1/2005
1004004687 1 10/24/2005 12/1/2005
1004004776 1 10/14/2005 12/1/2005
1004005374 1 10/18/2005 12/1/2005
1004005613 1 10/31/2005 12/1/2005
1004006756 1 10/12/2005 12/1/2005
1004007078 2 10/31/2005 12/1/2005
1004007666 1 10/18/2005 12/1/2005
1004008273 1 11/29/2005 1/1/2006
1004011205 2 10/20/2005 12/1/2005
1004016825 1 10/17/2005 12/1/2005
1004017085 1 10/18/2005 12/1/2005
1004018592 1 10/20/2005 12/1/2005
1004019314 2 10/4/2005 12/1/2005
1004019467 1 10/11/2005 12/1/2005
1004019494 2 10/6/2005 12/1/2005
1004020026 1 10/11/2005 12/1/2005
1004021427 1 10/18/2005 12/1/2005
1004021490 1 10/12/2005 12/1/2005
1004021775 2 10/17/2005 12/1/2005
1004021800 1 10/31/2005 12/1/2005
1004022337 1 10/26/2005 12/1/2005
1004022774 2 11/22/2005 12/1/2005
1004024843 2 10/28/2005 12/1/2005
1004025860 1 10/12/2005 12/1/2005
1004026459 1 11/30/2005 1/1/2006
1004026468 2 10/27/2005 12/1/2005
1004026789 2 10/28/2005 12/1/2005
1004028395 2 10/24/2005 12/1/2005
1004029198 1 10/13/2005 12/1/2005
1004030140 1 10/14/2005 12/1/2005
1004030774 2 11/22/2005 1/1/2006
1004030925 2 11/22/2005 1/1/2006
1004031023 1 10/27/2005 12/1/2005
1004031639 1 10/14/2005 12/1/2005
1004031899 2 10/24/2005 12/1/2005
1004032291 2 10/13/2005 12/1/2005
1004033263 2 10/19/2005 12/1/2005
1004033637 1 10/13/2005 12/1/2005
1004033646 2 10/19/2005 12/1/2005
1004033735 2 11/15/2005 1/1/2006
1004035181 2 10/13/2005 12/1/2005
1004035430 2 10/18/2005 12/1/2005
1004036554 1 10/25/2005 12/1/2005
1004036830 2 10/31/2005 12/1/2005
1004036938 2 10/31/2005 12/1/2005
1004038160 1 10/26/2005 12/1/2005
1004038302 2 11/23/2005 12/1/2005
1004039711 1 10/31/2005 12/1/2005
1004040503 1 10/12/2005 12/1/2005
1004041851 2 11/7/2005 12/1/2005
1004042556 2 11/1/2005 12/1/2005
1004043779 1 11/21/2005 1/1/2006
1004044616 2 11/2/2005 12/1/2005
1004045410 1 11/21/2005 12/1/2005
1004046552 2 10/11/2005 12/1/2005
1004047221 1 10/21/2005 12/1/2005
1004048630 2 10/25/2005 12/1/2005
1004049461 2 10/12/2005 12/1/2005
1004049899 2 10/21/2005 12/1/2005
1004050065 2 11/4/2005 12/1/2005
1004050261 1 10/20/2005 12/1/2005
1004051545 1 11/2/2005 12/1/2005
1004051714 2 11/2/2005 12/1/2005
1004053320 1 11/16/2005 1/1/2006
1004054258 1 10/25/2005 12/1/2005
1004054640 2 11/9/2005 1/1/2006
1004054702 2 10/31/2005 12/1/2005
1004056924 1 11/29/2005 1/1/2006
1004057068 2 10/31/2005 12/1/2005
1004057488 2 10/14/2005 12/1/2005
1004058370 2 11/15/2005 12/1/2005
1004059547 2 10/13/2005 12/1/2005
1004059798 2 10/13/2005 12/1/2005
1004060232 1 10/17/2005 12/1/2005
1004060330 1 10/13/2005 12/1/2005
1004061366 2 11/3/2005 12/1/2005
1004061936 1 11/2/2005 12/1/2005
1004062677 1 11/1/2005 12/1/2005
1004064265 1 10/17/2005 12/1/2005
1004064915 1 11/23/2005 1/1/2006
1004065594 2 11/1/2005 12/1/2005
1004067048 2 11/28/2005 1/1/2006
1004068261 2 10/20/2005 12/1/2005
1004068494 2 11/21/2005 1/1/2006
1004074414 1 10/18/2005 12/1/2005
1004075805 2 11/10/2005 12/1/2005
1004079035 2 10/13/2005 12/1/2005
1004081727 2 10/13/2005 12/1/2005
1004083333 1 10/31/2005 12/1/2005
1004085849 2 10/21/2005 12/1/2005
1004088294 1 10/12/2005 12/1/2005
1004089462 2 10/28/2005 12/1/2005
1004090931 1 10/13/2005 12/1/2005
1004093108 1 10/19/2005 12/1/2005
1004094232 2 11/8/2005 12/1/2005
1004095712 1 11/28/2005 1/1/2006
1004096276 1 11/8/2005 12/1/2005
1004096374 2 11/4/2005 12/1/2005
1004097284 2 10/28/2005 12/1/2005
1004097701 2 10/21/2005 12/1/2005
1004098238 2 10/18/2005 12/1/2005
1004099371 1 10/18/2005 12/1/2005
1004099772 1 10/24/2005 12/1/2005
1004099889 2 10/25/2005 12/1/2005
1004100289 2 10/31/2005 12/1/2005
1004100546 1 10/28/2005 12/1/2005
1004101509 1 10/21/2005 12/1/2005
1004101821 2 10/31/2005 12/1/2005
1004102839 2 10/26/2005 12/1/2005
1004103703 2 10/20/2005 12/1/2005
1004104506 2 10/26/2005 12/1/2005
1004105603 2 10/17/2005 12/1/2005
1004105649 2 10/25/2005 12/1/2005
1004105925 1 10/31/2005 12/1/2005
1004106372 1 10/31/2005 12/1/2005
1004110250 2 10/28/2005 12/1/2005
1004110884 1 10/24/2005 12/1/2005
1004111954 1 11/3/2005 12/1/2005
1004114568 1 10/18/2005 12/1/2005
1004115433 2 11/15/2005 1/1/2006
1004118626 2 10/21/2005 12/1/2005
1004119616 2 10/28/2005 12/1/2005
1004120221 2 10/31/2005 12/1/2005
1004123264 2 11/15/2005 12/1/2005
1004124165 2 10/7/2005 12/1/2005
1004125182 2 10/31/2005 12/1/2005
1004130693 1 10/31/2005 12/1/2005
1004131950 1 10/24/2005 12/1/2005
1004133663 1 10/20/2005 12/1/2005
1004140076 2 10/11/2005 12/1/2005
1004142671 2 10/21/2005 12/1/2005
1004143368 2 10/12/2005 12/1/2005
1004145428 1 10/24/2005 12/1/2005
1004148988 1 10/31/2005 12/1/2005
1004154364 1 10/31/2005 12/1/2005
1004155808 2 10/24/2005 12/1/2005
1004157272 2 11/9/2005 12/1/2005
1004159136 1 10/27/2005 12/1/2005
1004159886 2 11/10/2005 12/1/2005
1004161374 2 11/2/2005 12/1/2005
1004161800 2 10/21/2005 12/1/2005
1004163130 1 10/21/2005 12/1/2005
1004164022 1 10/21/2005 12/1/2005
1004164594 1 10/25/2005 12/1/2005
1004165101 2 10/25/2005 12/1/2005
1004165352 1 11/8/2005 12/1/2005
1004169447 2 11/4/2005 1/1/2006
1004169802 2 10/27/2005 12/1/2005
1004170694 1 10/20/2005 12/1/2005
1004170998 1 11/22/2005 12/1/2005
1004174869 1 10/24/2005 12/1/2005
1004176705 1 11/14/2005 1/1/2006
1004176938 2 11/10/2005 1/1/2006
1004177483 2 10/28/2005 12/1/2005
1004177937 2 10/31/2005 12/1/2005
1004178151 1 10/24/2005 12/1/2005
1004181414 1 11/22/2005 12/1/2005
1004182896 2 10/25/2005 12/1/2005
1004184901 1 11/3/2005 12/1/2005
1004186286 2 10/28/2005 12/1/2005
1004186776 2 10/31/2005 12/1/2005
1004188033 1 10/31/2005 12/1/2005
1004189327 1 10/24/2005 12/1/2005
1004189522 1 11/3/2005 12/1/2005
1004190306 1 11/22/2005 12/1/2005
1004190814 2 10/26/2005 12/1/2005
1004190887 2 10/24/2005 12/1/2005
1004191617 2 10/20/2005 12/1/2005
1004192821 2 10/18/2005 12/1/2005
1004192992 1 10/24/2005 12/1/2005
1004195230 1 10/24/2005 12/1/2005
1004195748 2 11/29/2005 1/1/2006
1004205229 1 10/19/2005 12/1/2005
1004208761 1 10/31/2005 12/1/2005
1004209181 1 11/7/2005 1/1/2006
1004209724 1 10/21/2005 12/1/2005
1004210623 1 10/31/2005 12/1/2005
1004210801 2 10/26/2005 12/1/2005
1004211301 2 10/31/2005 12/1/2005
1004211659 2 10/31/2005 12/1/2005
1004211882 2 11/9/2005 1/1/2006
1004212863 2 10/25/2005 12/1/2005
1004213498 2 10/25/2005 12/1/2005
1004213844 1 10/21/2005 12/1/2005
1004214638 1 10/17/2005 12/1/2005
1004215682 1 10/21/2005 12/1/2005
1004216486 1 10/26/2005 12/1/2005
1004217065 2 10/28/2005 12/1/2005
1004217831 2 10/25/2005 12/1/2005
1004218386 1 10/27/2005 12/1/2005
1004220417 1 10/26/2005 12/1/2005
1004221194 1 10/31/2005 12/1/2005
1004222059 2 11/1/2005 12/1/2005
1004222638 1 10/27/2005 12/1/2005
1004224057 1 10/24/2005 12/1/2005
1004225154 1 10/24/2005 12/1/2005
1004226484 1 10/28/2005 12/1/2005
1004226974 2 10/31/2005 12/1/2005
1004227394 1 10/18/2005 12/1/2005
1004228366 2 10/31/2005 12/1/2005
1004229034 2 10/31/2005 12/1/2005
1004230068 2 11/1/2005 12/1/2005
1004233626 1 10/25/2005 12/1/2005
1004233877 2 11/8/2005 1/1/2006
1004234082 1 10/26/2005 12/1/2005
1004234484 1 11/17/2005 1/1/2006
1004235232 2 10/31/2005 12/1/2005
1004236179 1 10/31/2005 12/1/2005
1004236204 2 11/2/2005 1/1/2006
1004236473 2 10/31/2005 12/1/2005
1004237720 2 11/2/2005 12/1/2005
1004239817 1 10/31/2005 12/1/2005
1004240422 2 10/20/2005 12/1/2005
1004241653 2 11/4/2005 12/1/2005
1004243802 2 10/31/2005 12/1/2005
1004243973 2 11/10/2005 12/1/2005
1004244767 1 10/20/2005 12/1/2005
1004245935 2 10/27/2005 12/1/2005
1004253015 1 10/31/2005 12/1/2005
1004253195 1 11/4/2005 1/1/2006
1004253710 2 11/17/2005 12/1/2005
1004255031 2 11/3/2005 12/1/2005
1004255139 1 11/2/2005 12/1/2005
1004257217 1 10/31/2005 12/1/2005
1004260579 1 10/28/2005 12/1/2005
1004266163 2 11/7/2005 1/1/2006
1004271086 2 11/3/2005 12/1/2005
1004271905 2 10/31/2005 12/1/2005
1004273226 2 11/1/2005 12/1/2005
1004275073 2 11/3/2005 12/1/2005
1004275251 1 11/15/2005 1/1/2006
1004276116 2 10/24/2005 12/1/2005
1004276385 1 10/24/2005 12/1/2005
1004276465 2 10/21/2005 12/1/2005
1004276991 2 11/16/2005 1/1/2006
1004278935 1 11/8/2005 12/1/2005
1004280478 1 11/1/2005 12/1/2005
1004280655 2 11/7/2005 12/1/2005
1004280673 1 10/31/2005 12/1/2005
1004280913 1 11/22/2005 12/1/2005
1004281271 2 11/9/2005 12/1/2005
1004282323 1 10/31/2005 12/1/2005
1004282644 2 10/28/2005 12/1/2005
1004282939 2 10/25/2005 12/1/2005
1004283206 2 11/3/2005 12/1/2005
1004283304 1 11/7/2005 12/1/2005
1004284223 2 11/3/2005 1/1/2006
1004284893 1 10/31/2005 12/1/2005
1004284928 2 10/28/2005 12/1/2005
1004289914 1 10/31/2005 12/1/2005
1004290564 2 11/1/2005 12/1/2005
1004291082 1 11/1/2005 12/1/2005
1004293268 2 10/31/2005 12/1/2005
1004294043 1 10/31/2005 12/1/2005
1004294445 1 10/25/2005 12/1/2005
1004295364 1 11/1/2005 12/1/2005
1004296005 1 10/28/2005 12/1/2005
1004296194 2 11/7/2005 1/1/2006
1004296201 1 11/14/2005 1/1/2006
1004297601 1 10/31/2005 12/1/2005
1004298655 2 11/9/2005 12/1/2005
1004299404 2 11/23/2005 1/1/2006
1004301142 1 10/28/2005 12/1/2005
1004301295 1 10/28/2005 12/1/2005
1004301339 1 10/28/2005 12/1/2005
1004302276 2 10/28/2005 12/1/2005
1004302873 2 11/4/2005 12/1/2005
1004303079 1 11/9/2005 1/1/2006
1004304826 2 10/28/2005 12/1/2005
1004305781 1 11/2/2005 12/1/2005
1004308699 2 10/28/2005 12/1/2005
1004308724 2 10/26/2005 12/1/2005
1004310285 1 10/28/2005 12/1/2005
1004311916 2 10/27/2005 12/1/2005
1004314192 2 10/24/2005 12/1/2005
1004315761 1 10/27/2005 12/1/2005
1004317420 1 11/16/2005 12/1/2005
1004318857 1 11/28/2005 12/1/2005
1004319259 1 10/26/2005 12/1/2005
1004321816 1 10/26/2005 12/1/2005
1004327990 1 10/21/2005 12/1/2005
1004329444 1 11/22/2005 1/1/2006
1004331823 2 11/3/2005 12/1/2005
1004334946 2 11/1/2005 12/1/2005
1004335302 1 11/22/2005 12/1/2005
1004339709 1 11/7/2005 12/1/2005
1004340742 2 10/31/2005 12/1/2005
1004340859 1 10/31/2005 12/1/2005
1004341849 2 10/21/2005 12/1/2005
1004342027 1 11/16/2005 1/1/2006
1004343936 1 11/30/2005 1/1/2006
1004344141 1 11/8/2005 12/1/2005
1004346158 1 11/7/2005 12/1/2005
1004346292 1 11/16/2005 1/1/2006
1004355655 1 11/28/2005 1/1/2006
1004355833 1 11/3/2005 1/1/2006
1004356315 1 11/7/2005 12/1/2005
1004356547 1 11/18/2005 1/1/2006
1004357733 2 10/21/2005 12/1/2005
1004357975 2 11/22/2005 1/1/2006
1004360122 1 10/27/2005 12/1/2005
1004360621 2 11/29/2005 1/1/2006
1004362059 1 11/1/2005 12/1/2005
1004362120 2 10/31/2005 12/1/2005
1004362825 2 10/24/2005 12/1/2005
1004363076 1 11/7/2005 12/1/2005
1004366714 2 10/31/2005 12/1/2005
1004366750 2 11/3/2005 12/1/2005
1004369169 2 11/21/2005 1/1/2006
1004369285 1 11/7/2005 12/1/2005
1004370086 2 10/31/2005 12/1/2005
1004370148 1 11/28/2005 1/1/2006
1004370665 1 11/28/2005 1/1/2006
1004370861 2 11/16/2005 1/1/2006
1004371021 1 11/2/2005 1/1/2006
1004371343 2 11/3/2005 12/1/2005
1004372413 1 10/31/2005 12/1/2005
1004372761 2 11/15/2005 1/1/2006
1004375866 1 11/23/2005 1/1/2006
1004376892 2 11/4/2005 12/1/2005
1004377267 2 11/8/2005 1/1/2006
1004377285 1 11/21/2005 12/1/2005
1004377828 2 11/3/2005 12/1/2005
1004377999 2 10/31/2005 12/1/2005
1004382180 1 11/4/2005 1/1/2006
1004385123 1 10/27/2005 12/1/2005
1004385891 2 10/28/2005 12/1/2005
1004386373 1 10/31/2005 12/1/2005
1004387657 2 11/3/2005 12/1/2005
1004388549 2 10/27/2005 12/1/2005
1004388665 2 10/24/2005 12/1/2005
1004388692 2 11/9/2005 1/1/2006
1004390821 2 11/22/2005 12/1/2005
1004391642 1 11/23/2005 1/1/2006
1004393230 1 10/31/2005 12/1/2005
1004395755 2 10/31/2005 12/1/2005
1004400767 2 11/15/2005 1/1/2006
1004401258 1 10/31/2005 12/1/2005
1004402257 2 10/28/2005 12/1/2005
1004402417 2 10/28/2005 12/1/2005
1004402872 2 11/22/2005 12/1/2005
1004403176 2 10/31/2005 12/1/2005
1004403755 2 10/24/2005 12/1/2005
1004403844 1 11/22/2005 1/1/2006
1004404193 1 10/31/2005 12/1/2005
1004406217 1 10/28/2005 12/1/2005
1004408260 1 10/31/2005 12/1/2005
1004409287 2 11/2/2005 12/1/2005
1004411808 1 10/27/2005 12/1/2005
1004411979 2 11/4/2005 1/1/2006
1004412629 1 11/9/2005 1/1/2006
1004414583 2 10/24/2005 12/1/2005
1004415476 2 11/2/2005 12/1/2005
1004417697 2 10/27/2005 12/1/2005
1004418295 1 11/15/2005 1/1/2006
1004418455 1 11/2/2005 12/1/2005
1004418561 2 10/28/2005 12/1/2005
1004419025 1 10/31/2005 12/1/2005
1004419089 2 10/28/2005 12/1/2005
1004419935 2 11/7/2005 12/1/2005
1004420371 2 11/21/2005 1/1/2006
1004420674 1 10/28/2005 12/1/2005
1004422191 1 11/2/2005 12/1/2005
1004423145 2 10/28/2005 12/1/2005
1004425296 1 10/31/2005 12/1/2005
1004425599 2 11/18/2005 1/1/2006
1004427329 1 10/31/2005 12/1/2005
1004428211 1 10/31/2005 12/1/2005
1004430690 2 10/28/2005 12/1/2005
1004432536 2 10/31/2005 12/1/2005
1004433759 2 11/18/2005 1/1/2006
1004434044 2 10/31/2005 12/1/2005
1004437951 2 10/28/2005 12/1/2005
1004439851 1 10/28/2005 12/1/2005
1004439995 1 11/3/2005 12/1/2005
1004440929 1 11/1/2005 12/1/2005
1004441189 1 10/28/2005 12/1/2005
1004442963 2 10/27/2005 12/1/2005
1004445292 1 10/31/2005 12/1/2005
1004448253 1 11/7/2005 1/1/2006
1004449010 2 10/25/2005 12/1/2005
1004450588 1 11/3/2005 12/1/2005
1004454236 2 10/27/2005 12/1/2005
1004456341 1 10/31/2005 12/1/2005
1004457206 1 11/7/2005 12/1/2005
1004458170 1 10/27/2005 12/1/2005
1004459473 2 10/27/2005 12/1/2005
1004460176 1 11/7/2005 1/1/2006
1004463583 1 11/2/2005 1/1/2006
1004463690 2 11/18/2005 1/1/2006
1004467204 2 11/1/2005 12/1/2005
1004467632 2 11/7/2005 1/1/2006
1004468524 2 10/28/2005 12/1/2005
1004470414 1 11/2/2005 12/1/2005
1004471707 2 11/9/2005 1/1/2006
1004472216 1 11/9/2005 1/1/2006
1004472350 1 11/9/2005 1/1/2006
1004473484 2 11/29/2005 1/1/2006
1004473983 1 11/15/2005 1/1/2006
1004475240 1 11/28/2005 1/1/2006
1004475758 2 10/31/2005 12/1/2005
1004476766 1 10/26/2005 12/1/2005
1004478899 2 11/9/2005 1/1/2006
1004479610 2 11/4/2005 12/1/2005
1004482535 2 11/4/2005 12/1/2005
1004485140 2 11/8/2005 12/1/2005
1004487692 1 11/23/2005 1/1/2006
1004488986 2 11/3/2005 12/1/2005
1004489146 2 10/28/2005 12/1/2005
1004489654 2 11/21/2005 1/1/2006
1004492409 1 11/18/2005 1/1/2006
1004492800 2 11/7/2005 1/1/2006
1004493195 1 10/28/2005 12/1/2005
1004495479 1 10/28/2005 12/1/2005
1004495914 1 10/27/2005 12/1/2005
1004499091 2 11/10/2005 12/1/2005
1004499910 1 10/28/2005 12/1/2005
1004500757 2 11/21/2005 1/1/2006
1004502087 2 11/9/2005 1/1/2006
1004503031 1 11/17/2005 12/1/2005
1004503102 2 11/22/2005 1/1/2006
1004503120 1 10/31/2005 12/1/2005
1004503601 1 10/31/2005 12/1/2005
1004504110 2 11/18/2005 1/1/2006
1004506029 2 10/31/2005 12/1/2005
1004506350 1 11/3/2005 12/1/2005
1004506412 1 11/1/2005 12/1/2005
1004507475 2 11/4/2005 1/1/2006
1004507652 1 10/31/2005 12/1/2005
1004508241 2 11/4/2005 1/1/2006
1004508697 2 11/28/2005 1/1/2006
1004508937 1 11/23/2005 1/1/2006
1004509071 1 11/22/2005 12/1/2005
1004513422 1 10/31/2005 12/1/2005
1004515242 2 11/23/2005 1/1/2006
1004519499 1 11/22/2005 1/1/2006
1004520272 1 11/7/2005 12/1/2005
1004521752 1 10/28/2005 12/1/2005
1004523741 1 11/3/2005 1/1/2006
1004531377 1 11/16/2005 1/1/2006
1004531643 2 10/31/2005 12/1/2005
1004533071 2 10/31/2005 12/1/2005
1004533767 1 11/18/2005 1/1/2006
1004534748 1 10/31/2005 12/1/2005
1004537656 2 11/21/2005 1/1/2006
1004538218 2 10/31/2005 12/1/2005
1004538735 2 11/2/2005 12/1/2005
1004539440 1 11/18/2005 1/1/2006
1004539716 1 11/21/2005 1/1/2006
1004540090 2 11/7/2005 1/1/2006
1004541133 1 11/2/2005 12/1/2005
1004541543 1 11/3/2005 1/1/2006
1004542588 2 10/31/2005 12/1/2005
1004544461 1 11/22/2005 1/1/2006
1004544782 2 10/31/2005 12/1/2005
1004547100 2 11/18/2005 12/1/2005
1004547468 2 11/22/2005 1/1/2006
1004548582 1 11/21/2005 1/1/2006
1004549126 1 11/7/2005 1/1/2006
1004550088 2 10/31/2005 12/1/2005
1004553067 2 11/4/2005 1/1/2006
1004556723 2 11/29/2005 1/1/2006
1004557991 2 11/18/2005 1/1/2006
1004559365 2 11/9/2005 1/1/2006
1004559926 2 11/16/2005 1/1/2006
1004561904 2 11/21/2005 1/1/2006
1004562253 2 11/18/2005 1/1/2006
1004562495 1 11/9/2005 1/1/2006
1004563074 2 11/4/2005 1/1/2006
1004564661 1 11/15/2005 1/1/2006
1004565107 1 11/4/2005 12/1/2005
1004565474 2 10/27/2005 12/1/2005
1004567944 1 11/23/2005 1/1/2006
1004568836 1 11/16/2005 1/1/2006
1004570976 2 11/17/2005 12/1/2005
1004572153 1 11/28/2005 1/1/2006
1004572224 2 11/29/2005 1/1/2006
1004572554 1 11/22/2005 12/1/2005
1004572894 2 11/8/2005 1/1/2006
1004573633 2 11/29/2005 1/1/2006
1004575123 2 11/7/2005 1/1/2006
1004575436 2 11/15/2005 1/1/2006
1004578665 2 11/29/2005 1/1/2006
1004580484 2 11/22/2005 1/1/2006
1004583864 2 11/15/2005 1/1/2006
1004588609 2 11/9/2005 1/1/2006
1004589172 2 11/1/2005 1/1/2006
1004591613 1 11/28/2005 1/1/2006
1004593256 2 11/1/2005 12/1/2005
1004601078 1 11/9/2005 1/1/2006
1004604315 1 11/23/2005 1/1/2006
1004605323 2 11/9/2005 1/1/2006
1004605699 1 11/23/2005 1/1/2006
1004606019 1 11/29/2005 1/1/2006
1004607900 1 11/30/2005 1/1/2006
1004608320 1 11/9/2005 1/1/2006
1004609329 1 11/22/2005 1/1/2006
1004609506 1 11/9/2005 1/1/2006
1004610013 1 11/29/2005 1/1/2006
1004610424 1 11/22/2005 1/1/2006
1004611539 2 11/9/2005 1/1/2006
1004613047 2 11/16/2005 1/1/2006
1004619675 2 11/22/2005 1/1/2006
1004620912 2 11/22/2005 1/1/2006
1004621733 1 11/15/2005 1/1/2006
1004626541 2 11/23/2005 1/1/2006
1004627041 1 11/9/2005 1/1/2006
1004628193 1 11/22/2005 1/1/2006
1004628371 1 11/29/2005 1/1/2006
1004630288 2 11/7/2005 1/1/2006
1004634337 2 11/4/2005 1/1/2006
1004639038 2 11/28/2005 1/1/2006
1004639341 1 11/18/2005 1/1/2006
1004640918 1 11/22/2005 1/1/2006
1004645682 2 11/23/2005 1/1/2006
1004651834 1 11/29/2005 1/1/2006
1004652487 1 11/29/2005 1/1/2006
1004654724 2 11/8/2005 1/1/2006
1004655135 1 11/9/2005 1/1/2006
1004658515 2 11/21/2005 1/1/2006
1004662797 2 11/28/2005 1/1/2006
1004663028 2 11/18/2005 1/1/2006
1004667060 1 11/16/2005 1/1/2006
1004667514 1 11/28/2005 1/1/2006
1004669406 1 11/16/2005 1/1/2006
1004670314 1 11/9/2005 1/1/2006
1004676390 2 11/29/2005 1/1/2006
1004677013 2 11/9/2005 1/1/2006
1004678655 2 11/18/2005 1/1/2006
1004681776 1 11/14/2005 1/1/2006
1004684158 1 11/9/2005 1/1/2006
1004688984 1 11/23/2005 1/1/2006
1004694584 1 11/29/2005 1/1/2006
1004694851 2 11/28/2005 1/1/2006
1004696243 2 11/28/2005 1/1/2006
1004698018 2 11/29/2005 1/1/2006
1004699008 1 11/29/2005 1/1/2006
1004700602 2 11/29/2005 1/1/2006
1004700782 1 11/23/2005 1/1/2006
1004704635 1 11/29/2005 1/1/2006
1004705224 1 11/28/2005 1/1/2006
1004716025 1 11/23/2005 1/1/2006
1004721741 1 11/28/2005 1/1/2006
1004721965 1 11/28/2005 1/1/2006
1004722697 2 11/22/2005 1/1/2006
1004723295 1 11/16/2005 1/1/2006
1004728511 2 11/22/2005 1/1/2006
1004734121 2 11/7/2005 1/1/2006
1004740043 1 11/23/2005 1/1/2006
1004740891 1 11/29/2005 1/1/2006
1004741890 2 11/22/2005 1/1/2006
1004741925 1 11/15/2005 1/1/2006
1004749106 2 11/21/2005 1/1/2006
1004771697 2 11/29/2005 1/1/2006
1004777496 2 11/30/2005 1/1/2006
1004783808 1 11/28/2005 1/1/2006
1004785110 1 11/23/2005 1/1/2006
1004785316 1 11/15/2005 1/1/2006
1004786020 1 11/28/2005 1/1/2006
1004787154 1 11/23/2005 1/1/2006
1004794556 1 11/18/2005 1/1/2006
1004800558 2 11/28/2005 1/1/2006
1004802663 2 11/29/2005 1/1/2006
1004805152 2 11/23/2005 1/1/2006
1004807150 2 11/16/2005 1/1/2006
1004826585 1 11/16/2005 1/1/2006
1004827441 2 11/16/2005 1/1/2006
1004828510 1 11/23/2005 1/1/2006
1004832505 1 11/23/2005 1/1/2006
1004834530 2 11/29/2005 1/1/2006
1004839278 2 11/29/2005 1/1/2006
1004840417 2 11/29/2005 1/1/2006
1004848543 2 11/30/2005 1/1/2006
1004854660 1 11/23/2005 1/1/2006
1004856793 2 11/29/2005 1/1/2006
1004857578 2 11/30/2005 1/1/2006
1004859308 1 11/28/2005 1/1/2006
1004861572 2 11/21/2005 1/1/2006
1004873827 1 11/18/2005 1/1/2006
1004874069 2 11/28/2005 1/1/2006
1004880294 1 11/22/2005 1/1/2006
1004885477 1 11/30/2005 1/1/2006
1004888036 1 11/23/2005 1/1/2006
1004889026 1 11/23/2005 1/1/2006
1004890372 1 11/29/2005 1/1/2006
1004906114 1 11/22/2005 1/1/2006
1004907818 1 11/29/2005 1/1/2006
1004915890 2 11/21/2005 1/1/2006
1004922196 1 11/28/2005 1/1/2006
1004923033 1 11/28/2005 1/1/2006
1004926487 1 11/30/2005 1/1/2006
1004934076 1 11/28/2005 1/1/2006
1004934986 1 11/28/2005 1/1/2006
1004936519 1 11/22/2005 1/1/2006
1004936779 1 11/23/2005 1/1/2006
1004944234 2 11/28/2005 1/1/2006
1004947464 1 11/29/2005 1/1/2006
1004950672 1 11/28/2005 1/1/2006
1004958424 1 11/29/2005 1/1/2006
1004960894 2 11/22/2005 1/1/2006
1004961349 1 11/28/2005 1/1/2006
1004963212 1 11/28/2005 1/1/2006
1004965764 1 11/29/2005 1/1/2006
1004971016 2 11/30/2005 1/1/2006
1004973416 1 11/30/2005 1/1/2006
1004980435 1 11/29/2005 1/1/2006
1004995768 1 11/29/2005 1/1/2006
1005019703 1 11/30/2005 1/1/2006
1005048450 1 11/29/2005 1/1/2006
2235144 2 10/4/2005 12/1/2005
2249044 2 10/31/2005 12/1/2005
2251787 2 11/30/2005 1/1/2006
1003113767 2 10/31/2005 12/1/2005
1003452374 2 10/12/2005 12/1/2005
1003457690 2 10/11/2005 12/1/2005
1003751693 2 11/29/2005 1/1/2006
1003836772 1 11/29/2005 1/1/2006
1003873874 1 11/29/2005 1/1/2006
1003908212 1 10/31/2005 12/1/2005
1004049791 2 11/30/2005 1/1/2006
1004052474 1 11/30/2005 1/1/2006
1004062908 2 11/30/2005 1/1/2006
1004065237 2 11/21/2005 1/1/2006
1004076715 2 11/30/2005 1/1/2006
1004086848 2 11/1/2005 12/1/2005
1004089765 2 10/31/2005 12/1/2005
1004096962 2 11/30/2005 1/1/2006
1004107282 1 11/30/2005 1/1/2006
1004107683 1 11/18/2005 1/1/2006
1004108058 1 11/30/2005 1/1/2006
1004110900 2 11/29/2005 1/1/2006
1004112212 2 10/31/2005 12/1/2005
1004112515 2 12/1/2005 12/1/2005
1004112819 2 10/17/2005 12/1/2005
1004117315 2 10/18/2005 12/1/2005
1004117556 2 11/7/2005 12/1/2005
1004124012 2 10/19/2005 12/1/2005
1004127242 2 10/31/2005 12/1/2005
1004127732 2 10/17/2005 12/1/2005
1004127983 1 11/30/2005 12/1/2005
1004128884 2 11/29/2005 12/1/2005
1004129721 2 11/21/2005 1/1/2006
1004129883 1 11/29/2005 1/1/2006
1004129927 2 11/30/2005 1/1/2006
1004131638 2 11/30/2005 12/1/2005
1004132931 1 11/28/2005 1/1/2006
1004134314 2 10/31/2005 12/1/2005
1004135670 2 10/20/2005 12/1/2005
1004135938 2 10/31/2005 12/1/2005
1004136125 1 10/18/2005 12/1/2005
1004136232 2 10/20/2005 12/1/2005
1004136349 2 10/18/2005 12/1/2005
1004139523 2 11/29/2005 1/1/2006
1004139756 1 10/21/2005 12/1/2005
1004141921 1 11/22/2005 1/1/2006
1004143144 2 10/31/2005 12/1/2005
1004144875 2 11/23/2005 1/1/2006
1004146141 2 11/16/2005 1/1/2006
1004146365 2 11/29/2005 1/1/2006
1004148372 2 11/28/2005 1/1/2006
1004149932 2 10/31/2005 12/1/2005
1004150420 1 10/31/2005 12/1/2005
1004152865 1 10/17/2005 12/1/2005
1004157548 2 10/31/2005 12/1/2005
1004158360 2 11/23/2005 12/1/2005
1004159859 1 10/21/2005 12/1/2005
1004161098 2 11/9/2005 1/1/2006
1004163005 1 10/31/2005 12/1/2005
1004167001 1 11/23/2005 1/1/2006
1004167065 1 11/22/2005 1/1/2006
1004168992 1 11/7/2005 12/1/2005
1004170220 1 10/21/2005 12/1/2005
1004171844 2 11/9/2005 12/1/2005
1004176652 2 10/28/2005 12/1/2005
1004178749 2 10/27/2005 12/1/2005
1004180139 1 11/30/2005 1/1/2006
1004182645 2 11/29/2005 1/1/2006
1004183163 2 10/27/2005 12/1/2005
1004183859 1 11/23/2005 1/1/2006
1004188934 2 11/22/2005 1/1/2006
1004194026 2 11/21/2005 12/1/2005
1004194614 2 10/31/2005 12/1/2005
1004196453 2 10/31/2005 12/1/2005
1004198282 2 10/21/2005 12/1/2005
1004200493 2 10/26/2005 12/1/2005
1004202829 2 11/30/2005 1/1/2006
1004204998 2 11/29/2005 12/1/2005
1004209109 2 10/26/2005 12/1/2005
1004214371 2 11/22/2005 1/1/2006
1004216182 1 11/1/2005 12/1/2005
1004216468 2 10/24/2005 12/1/2005
1004219483 2 11/16/2005 1/1/2006
1004219535 2 10/31/2005 12/1/2005
1004219795 2 10/31/2005 12/1/2005
1004221078 2 11/23/2005 1/1/2006
1004221309 2 10/21/2005 12/1/2005
1004225387 1 10/21/2005 12/1/2005
1004226732 2 11/22/2005 1/1/2006
1004227465 2 10/28/2005 12/1/2005
1004233163 2 11/15/2005 1/1/2006
1004234536 2 10/31/2005 12/1/2005
1004235143 2 10/28/2005 12/1/2005
1004236026 2 10/28/2005 12/1/2005
1004236516 2 11/2/2005 12/1/2005
1004247933 1 11/2/2005 12/1/2005
1004251160 2 11/30/2005 1/1/2006
1004251437 2 11/22/2005 1/1/2006
1004253827 2 11/30/2005 1/1/2006
1004258902 2 11/18/2005 12/1/2005
1004260409 2 11/29/2005 1/1/2006
1004262899 2 11/29/2005 1/1/2006
1004263184 2 11/2/2005 12/1/2005
1004264986 2 10/31/2005 12/1/2005
1004265976 2 11/23/2005 12/1/2005
1004268731 2 11/18/2005 1/1/2006
1004271567 2 10/28/2005 12/1/2005
1004272272 2 10/31/2005 12/1/2005
1004275714 1 10/27/2005 12/1/2005
1004277099 1 11/23/2005 1/1/2006
1004283572 1 11/18/2005 1/1/2006
1004284027 2 10/20/2005 12/1/2005
1004287426 2 11/30/2005 1/1/2006
1004288201 2 11/16/2005 1/1/2006
1004288318 1 10/31/2005 12/1/2005
1004289576 1 10/31/2005 12/1/2005
1004289638 2 11/23/2005 12/1/2005
1004291625 1 11/30/2005 1/1/2006
1004292394 1 11/9/2005 12/1/2005
1004297861 2 11/22/2005 1/1/2006
1004301393 1 11/18/2005 12/1/2005
1004301561 1 11/23/2005 12/1/2005
1004304728 1 11/22/2005 12/1/2005
1004305264 1 11/18/2005 12/1/2005
1004306067 1 11/30/2005 1/1/2006
1004307761 2 11/21/2005 1/1/2006
1004308788 1 11/29/2005 1/1/2006
1004312336 1 11/18/2005 1/1/2006
1004313451 2 10/31/2005 12/1/2005
1004314398 2 10/27/2005 12/1/2005
1004317162 1 10/26/2005 12/1/2005
1004317867 1 11/22/2005 1/1/2006
1004321362 1 10/31/2005 12/1/2005
1004323878 1 11/29/2005 12/1/2005
1004328908 1 11/29/2005 12/1/2005
1004332733 1 11/18/2005 1/1/2006
1004334054 2 11/8/2005 12/1/2005
1004339264 2 10/31/2005 12/1/2005
1004342125 1 11/9/2005 1/1/2006
1004343491 2 11/22/2005 1/1/2006
1004345523 1 11/29/2005 1/1/2006
1004346416 2 11/9/2005 1/1/2006
1004347594 1 10/31/2005 12/1/2005
1004350062 1 10/31/2005 12/1/2005
1004350641 1 11/9/2005 12/1/2005
1004353684 2 11/22/2005 1/1/2006
1004354594 2 11/22/2005 1/1/2006
1004357813 1 11/3/2005 12/1/2005
1004358475 1 11/29/2005 12/1/2005
1004358698 1 11/28/2005 1/1/2006
1004359036 1 10/19/2005 12/1/2005
1004360667 1 11/23/2005 1/1/2006
1004361425 1 11/29/2005 1/1/2006
1004364495 2 11/30/2005 1/1/2006
1004368945 1 11/29/2005 1/1/2006
1004369695 2 11/7/2005 1/1/2006
1004371405 1 11/4/2005 12/1/2005
1004372743 1 11/7/2005 12/1/2005
1004374251 1 10/31/2005 12/1/2005
1004375839 2 11/22/2005 1/1/2006
1004379363 1 11/29/2005 1/1/2006
1004379764 1 11/9/2005 1/1/2006
1004380805 1 11/22/2005 1/1/2006
1004382670 1 11/8/2005 12/1/2005
1004383820 1 10/31/2005 12/1/2005
1004387844 1 10/31/2005 12/1/2005
1004388727 1 11/22/2005 1/1/2006
1004390395 1 10/31/2005 12/1/2005
1004390616 2 10/31/2005 12/1/2005
1004391553 1 11/23/2005 1/1/2006
1004393025 2 11/3/2005 1/1/2006
1004394364 1 11/29/2005 1/1/2006
1004394836 1 12/1/2005 1/1/2006
1004394970 2 11/21/2005 1/1/2006
1004395540 1 10/31/2005 12/1/2005
1004395862 1 11/23/2005 12/1/2005
1004397879 1 10/24/2005 12/1/2005
1004397959 1 11/23/2005 1/1/2006
1004398627 1 11/8/2005 1/1/2006
1004400151 2 11/8/2005 1/1/2006
1004401418 1 10/31/2005 12/1/2005
1004401472 1 11/18/2005 1/1/2006
1004402328 1 11/4/2005 1/1/2006
1004403185 1 11/18/2005 1/1/2006
1004403728 1 11/4/2005 1/1/2006
1004404326 2 10/28/2005 12/1/2005
1004406976 2 11/22/2005 1/1/2006
1004406985 1 10/31/2005 12/1/2005
1004408705 1 11/29/2005 1/1/2006
1004409900 1 11/30/2005 12/1/2005
1004409919 1 11/21/2005 1/1/2006
1004410569 1 11/4/2005 12/1/2005
1004412291 2 10/31/2005 12/1/2005
1004413566 1 11/16/2005 1/1/2006
1004414324 1 11/18/2005 1/1/2006
1004415010 1 11/7/2005 12/1/2005
1004415225 1 10/31/2005 12/1/2005
1004416910 2 11/29/2005 1/1/2006
1004418106 1 11/3/2005 1/1/2006
1004418810 1 11/7/2005 12/1/2005
1004420610 1 11/23/2005 1/1/2006
1004421183 1 11/29/2005 1/1/2006
1004423163 2 10/31/2005 12/1/2005
1004425704 1 10/31/2005 12/1/2005
1004427702 1 11/22/2005 1/1/2006
1004430137 1 11/16/2005 1/1/2006
1004430306 2 11/16/2005 1/1/2006
1004430431 1 11/7/2005 12/1/2005
1004430501 1 11/23/2005 1/1/2006
1004431920 1 10/31/2005 12/1/2005
1004432670 2 11/4/2005 12/1/2005
1004432947 2 11/28/2005 1/1/2006
1004433544 2 11/22/2005 1/1/2006
1004433624 1 11/22/2005 1/1/2006
1004434641 1 11/29/2005 1/1/2006
1004435025 2 11/22/2005 1/1/2006
1004435463 1 11/18/2005 1/1/2006
1004436293 2 11/18/2005 1/1/2006
1004437407 1 11/29/2005 1/1/2006
1004441125 1 11/30/2005 1/1/2006
1004442133 1 11/30/2005 1/1/2006
1004442320 2 10/31/2005 12/1/2005
1004445568 2 11/21/2005 1/1/2006
1004445639 2 11/23/2005 1/1/2006
1004449476 1 11/28/2005 1/1/2006
1004451462 1 11/21/2005 1/1/2006
1004452121 2 11/16/2005 1/1/2006
1004455057 2 11/30/2005 1/1/2006
1004457643 1 11/29/2005 1/1/2006
1004457714 2 10/27/2005 12/1/2005
1004458269 2 11/22/2005 1/1/2006
1004458571 1 11/23/2005 1/1/2006
1004463360 2 11/22/2005 1/1/2006
1004464056 2 11/22/2005 1/1/2006
1004465466 1 11/22/2005 1/1/2006
1004467151 2 11/9/2005 1/1/2006
1004468098 2 11/29/2005 1/1/2006
1004471093 1 11/21/2005 1/1/2006
1004471404 1 11/21/2005 1/1/2006
1004471495 1 10/31/2005 12/1/2005
1004471574 1 11/21/2005 1/1/2006
1004471887 2 11/22/2005 1/1/2006
1004473581 1 11/29/2005 1/1/2006
1004474287 2 11/30/2005 1/1/2006
1004474296 2 10/31/2005 12/1/2005
1004475035 1 11/22/2005 1/1/2006
1004475589 1 10/31/2005 12/1/2005
1004475598 1 11/17/2005 1/1/2006
1004477480 2 11/29/2005 1/1/2006
1004478817 2 11/30/2005 1/1/2006
1004479549 2 10/28/2005 12/1/2005
1004480813 2 11/21/2005 1/1/2006
1004481689 2 11/21/2005 1/1/2006
1004483179 1 11/23/2005 1/1/2006
1004483892 1 11/23/2005 12/1/2005
1004485168 1 11/29/2005 12/1/2005
1004486728 1 11/23/2005 1/1/2006
1004487530 1 11/21/2005 1/1/2006
1004489351 2 11/22/2005 1/1/2006
1004492588 2 11/23/2005 1/1/2006
1004493364 2 11/29/2005 1/1/2006
1004495843 2 11/23/2005 1/1/2006
1004495870 1 11/23/2005 1/1/2006
1004496094 2 10/31/2005 12/1/2005
1004496762 1 11/29/2005 12/1/2005
1004501532 2 11/30/2005 1/1/2006
1004501943 1 11/23/2005 1/1/2006
1004504156 2 10/31/2005 12/1/2005
1004504218 2 11/23/2005 1/1/2006
1004504842 1 11/7/2005 1/1/2006
1004504860 2 11/18/2005 1/1/2006
1004505191 1 11/29/2005 1/1/2006
1004508223 1 11/23/2005 1/1/2006
1004511068 2 11/22/2005 1/1/2006
1004511825 2 11/23/2005 1/1/2006
1004517179 1 11/22/2005 1/1/2006
1004518793 1 11/29/2005 1/1/2006
1004519970 2 11/7/2005 1/1/2006
1004520003 2 11/29/2005 1/1/2006
1004520931 2 11/23/2005 1/1/2006
1004522038 2 11/22/2005 1/1/2006
1004523368 1 11/22/2005 12/1/2005
1004523590 1 11/15/2005 1/1/2006
1004523778 1 11/15/2005 1/1/2006
1004524688 2 11/23/2005 1/1/2006
1004524946 2 11/9/2005 1/1/2006
1004525348 2 11/23/2005 1/1/2006
1004527177 2 11/30/2005 1/1/2006
1004527863 2 11/29/2005 1/1/2006
1004529317 2 11/21/2005 1/1/2006
1004531064 1 11/29/2005 1/1/2006
1004531368 2 11/22/2005 1/1/2006
1004532606 2 11/15/2005 1/1/2006
1004534150 2 10/31/2005 12/1/2005
1004535079 1 11/29/2005 1/1/2006
1004535284 1 11/21/2005 1/1/2006
1004536871 2 10/31/2005 12/1/2005
1004537549 2 11/23/2005 1/1/2006
1004538165 2 11/23/2005 12/1/2005
1004538245 2 11/30/2005 1/1/2006
1004538664 2 11/21/2005 1/1/2006
1004539752 2 11/29/2005 1/1/2006
1004540116 2 11/23/2005 1/1/2006
1004540777 1 11/22/2005 1/1/2006
1004541909 1 11/29/2005 1/1/2006
1004543051 1 11/18/2005 1/1/2006
1004544372 2 11/29/2005 1/1/2006
1004544568 2 11/30/2005 1/1/2006
1004544979 1 11/29/2005 1/1/2006
1004547299 2 11/22/2005 1/1/2006
1004547976 1 11/29/2005 12/1/2005
1004548895 1 11/16/2005 1/1/2006
1004549518 1 11/22/2005 1/1/2006
1004549670 1 11/23/2005 1/1/2006
1004550587 1 11/21/2005 1/1/2006
1004553398 1 11/17/2005 12/1/2005
1004553619 2 11/30/2005 1/1/2006
1004554422 2 11/22/2005 1/1/2006
1004554431 1 11/23/2005 1/1/2006
1004554510 2 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/21/2005 1/1/2006
1004555617 2 11/22/2005 1/1/2006
1004555877 2 11/8/2005 1/1/2006
1004558231 1 11/22/2005 1/1/2006
1004558927 1 11/21/2005 1/1/2006
1004560825 1 11/21/2005 1/1/2006
1004561405 1 11/29/2005 1/1/2006
1004561691 1 11/21/2005 1/1/2006
1004561833 2 11/22/2005 1/1/2006
1004563476 2 11/22/2005 1/1/2006
1004564162 1 11/29/2005 1/1/2006
1004565330 2 11/18/2005 1/1/2006
1004565385 2 11/16/2005 1/1/2006
1004565857 1 11/22/2005 1/1/2006
1004566142 1 11/3/2005 12/1/2005
1004567025 2 10/31/2005 12/1/2005
1004567766 1 11/29/2005 1/1/2006
1004568159 1 11/22/2005 1/1/2006
1004568845 2 11/30/2005 1/1/2006
1004568863 2 11/22/2005 1/1/2006
1004569452 1 11/18/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/30/2005 1/1/2006
1004570404 1 11/29/2005 1/1/2006
1004571608 2 11/29/2005 1/1/2006
1004572518 1 11/16/2005 1/1/2006
1004572787 1 11/21/2005 1/1/2006
1004572812 1 10/31/2005 12/1/2005
1004573456 1 11/28/2005 1/1/2006
1004574516 1 11/18/2005 1/1/2006
1004576293 1 11/21/2005 1/1/2006
1004577050 1 11/22/2005 1/1/2006
1004578497 1 11/30/2005 1/1/2006
1004578656 1 11/30/2005 1/1/2006
1004579986 1 11/22/2005 1/1/2006
1004580643 1 11/21/2005 1/1/2006
1004581214 1 11/18/2005 1/1/2006
1004582160 2 11/21/2005 1/1/2006
1004583999 1 11/29/2005 1/1/2006
1004584104 1 11/30/2005 1/1/2006
1004585461 1 11/22/2005 1/1/2006
1004586521 2 11/23/2005 1/1/2006
1004589485 1 11/21/2005 1/1/2006
1004590339 2 11/29/2005 1/1/2006
1004593041 1 11/29/2005 1/1/2006
1004593513 1 11/15/2005 1/1/2006
1004594530 1 11/28/2005 1/1/2006
1004595174 1 11/18/2005 1/1/2006
1004596636 1 11/18/2005 1/1/2006
1004596887 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 10/31/2005 12/1/2005
1004598554 2 11/18/2005 1/1/2006
1004599214 1 11/16/2005 1/1/2006
1004599367 1 11/21/2005 1/1/2006
1004600435 1 11/29/2005 1/1/2006
1004600863 2 11/29/2005 1/1/2006
1004601185 1 11/30/2005 1/1/2006
1004602521 1 11/22/2005 1/1/2006
1004602996 2 11/23/2005 1/1/2006
1004604217 2 11/29/2005 1/1/2006
1004604672 1 11/16/2005 1/1/2006
1004605298 1 11/15/2005 1/1/2006
1004606206 1 11/15/2005 1/1/2006
1004607839 1 11/16/2005 1/1/2006
1004608437 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004609481 1 11/22/2005 1/1/2006
1004609659 1 11/23/2005 1/1/2006
1004610807 2 11/22/2005 1/1/2006
1004611049 1 11/23/2005 1/1/2006
1004611174 1 11/23/2005 1/1/2006
1004611245 2 11/30/2005 1/1/2006
1004611995 2 11/29/2005 1/1/2006
1004614019 2 11/29/2005 1/1/2006
1004614466 1 11/21/2005 1/1/2006
1004615884 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 10/31/2005 12/1/2005
1004616062 1 11/29/2005 1/1/2006
1004617953 1 11/29/2005 1/1/2006
1004618257 2 11/29/2005 1/1/2006
1004618970 1 11/22/2005 1/1/2006
1004619648 1 11/22/2005 1/1/2006
1004620048 1 11/21/2005 1/1/2006
1004620574 1 11/23/2005 1/1/2006
1004621804 1 11/29/2005 1/1/2006
1004622457 1 11/18/2005 1/1/2006
1004622956 2 11/28/2005 1/1/2006
1004623982 2 11/30/2005 1/1/2006
1004624482 2 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 1/1/2006
1004625347 1 11/23/2005 1/1/2006
1004626346 1 11/18/2005 1/1/2006
1004627345 1 11/29/2005 1/1/2006
1004627648 1 11/21/2005 1/1/2006
1004627906 1 11/22/2005 1/1/2006
1004630652 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/18/2005 1/1/2006
1004632785 1 11/22/2005 1/1/2006
1004632954 2 11/29/2005 1/1/2006
1004632972 2 11/22/2005 1/1/2006
1004633999 2 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004637619 2 11/18/2005 1/1/2006
1004637833 2 11/23/2005 1/1/2006
1004637995 1 11/30/2005 1/1/2006
1004638538 2 11/23/2005 1/1/2006
1004639065 2 11/18/2005 1/1/2006
1004640650 1 11/23/2005 1/1/2006
1004640669 1 11/29/2005 1/1/2006
1004641793 1 11/21/2005 1/1/2006
1004641828 1 11/29/2005 1/1/2006
1004641935 1 11/29/2005 1/1/2006
1004642391 2 11/23/2005 1/1/2006
1004642765 1 11/22/2005 1/1/2006
1004643194 1 11/18/2005 1/1/2006
1004643210 1 11/16/2005 1/1/2006
1004643657 1 11/28/2005 1/1/2006
1004643853 1 11/22/2005 1/1/2006
1004644362 1 11/22/2005 1/1/2006
1004644692 1 11/30/2005 1/1/2006
1004645076 1 11/22/2005 1/1/2006
1004645156 2 11/18/2005 1/1/2006
1004645183 1 11/16/2005 1/1/2006
1004645888 2 11/21/2005 1/1/2006
1004646084 1 11/22/2005 1/1/2006
1004646805 2 11/22/2005 1/1/2006
1004647252 1 11/21/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/30/2005 1/1/2006
1004648313 1 11/30/2005 1/1/2006
1004649321 2 11/30/2005 1/1/2006
1004650363 2 11/30/2005 1/1/2006
1004651317 1 11/22/2005 1/1/2006
1004652539 1 11/16/2005 1/1/2006
1004653333 2 11/30/2005 1/1/2006
1004653342 2 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/22/2005 1/1/2006
1004654626 1 11/23/2005 1/1/2006
1004655144 1 11/21/2005 1/1/2006
1004655769 1 11/22/2005 1/1/2006
1004656278 2 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/16/2005 1/1/2006
1004659694 1 11/16/2005 1/1/2006
1004659916 1 11/16/2005 1/1/2006
1004660021 1 11/18/2005 1/1/2006
1004660986 2 11/22/2005 1/1/2006
1004661100 2 11/28/2005 1/1/2006
1004661958 1 11/28/2005 1/1/2006
1004662047 1 11/21/2005 1/1/2006
1004662261 1 11/21/2005 1/1/2006
1004662911 1 11/21/2005 1/1/2006
1004663439 1 11/22/2005 1/1/2006
1004663527 2 11/23/2005 1/1/2006
1004664009 2 11/29/2005 1/1/2006
1004664330 1 11/18/2005 1/1/2006
1004664973 2 11/9/2005 1/1/2006
1004665268 1 11/22/2005 1/1/2006
1004665482 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/28/2005 1/1/2006
1004666007 1 11/23/2005 1/1/2006
1004667131 1 11/18/2005 1/1/2006
1004667168 1 11/22/2005 1/1/2006
1004667177 1 11/23/2005 1/1/2006
1004667239 1 11/15/2005 1/1/2006
1004667275 1 11/29/2005 1/1/2006
1004667300 1 11/18/2005 1/1/2006
1004667765 1 11/29/2005 1/1/2006
1004669905 1 11/22/2005 1/1/2006
1004670252 2 11/29/2005 1/1/2006
1004671411 2 11/21/2005 1/1/2006
1004671652 2 11/21/2005 1/1/2006
1004672358 1 11/16/2005 1/1/2006
1004673008 1 11/21/2005 1/1/2006
1004673151 1 11/18/2005 1/1/2006
1004673561 2 11/30/2005 1/1/2006
1004674034 2 11/22/2005 1/1/2006
1004674196 2 11/29/2005 1/1/2006
1004674579 1 11/29/2005 1/1/2006
1004674757 1 11/15/2005 1/1/2006
1004675195 2 11/30/2005 1/1/2006
1004676595 2 11/21/2005 1/1/2006
1004677200 2 11/21/2005 1/1/2006
1004677692 2 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/21/2005 1/1/2006
1004679789 1 11/22/2005 1/1/2006
1004679798 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/22/2005 1/1/2006
1004680072 1 11/23/2005 1/1/2006
1004680526 1 11/8/2005 1/1/2006
1004680982 2 11/22/2005 1/1/2006
1004681035 2 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004681918 1 11/29/2005 1/1/2006
1004682123 2 11/28/2005 1/1/2006
1004682258 1 11/23/2005 1/1/2006
1004682267 1 11/23/2005 1/1/2006
1004683015 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004683970 2 11/23/2005 1/1/2006
1004684032 1 11/29/2005 1/1/2006
1004685282 2 11/22/2005 1/1/2006
1004685291 1 11/22/2005 1/1/2006
1004685488 1 11/23/2005 1/1/2006
1004686708 2 11/22/2005 1/1/2006
1004687306 2 11/22/2005 1/1/2006
1004687388 2 11/30/2005 1/1/2006
1004687431 1 11/21/2005 1/1/2006
1004688181 1 11/22/2005 1/1/2006
1004688323 1 11/9/2005 1/1/2006
1004689359 1 11/23/2005 1/1/2006
1004689849 1 11/23/2005 1/1/2006
1004689894 2 11/22/2005 1/1/2006
1004691587 1 11/22/2005 1/1/2006
1004692283 2 11/22/2005 1/1/2006
1004692407 2 11/29/2005 1/1/2006
1004692746 1 11/22/2005 1/1/2006
1004692862 1 11/22/2005 1/1/2006
1004693095 1 11/29/2005 1/1/2006
1004694094 1 11/16/2005 1/1/2006
1004695663 2 11/23/2005 1/1/2006
1004696804 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004698633 1 11/30/2005 1/1/2006
1004698697 2 11/16/2005 1/1/2006
1004699357 1 11/22/2005 1/1/2006
1004699687 1 11/29/2005 1/1/2006
1004700210 2 11/23/2005 1/1/2006
1004700238 1 11/22/2005 1/1/2006
1004700425 1 11/23/2005 1/1/2006
1004700693 1 11/22/2005 1/1/2006
1004700700 1 11/29/2005 1/1/2006
1004701031 2 11/22/2005 1/1/2006
1004702708 2 11/23/2005 1/1/2006
1004702735 1 11/29/2005 1/1/2006
1004703057 2 11/29/2005 1/1/2006
1004703244 1 11/21/2005 1/1/2006
1004703734 1 11/30/2005 1/1/2006
1004704047 1 11/29/2005 1/1/2006
1004704305 2 11/21/2005 1/1/2006
1004704412 2 11/23/2005 1/1/2006
1004704939 1 11/16/2005 1/1/2006
1004705359 1 11/22/2005 1/1/2006
1004705876 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/28/2005 1/1/2006
1004706376 2 11/18/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/30/2005 1/1/2006
1004707650 2 11/18/2005 1/1/2006
1004707874 1 11/30/2005 1/1/2006
1004708212 2 11/22/2005 1/1/2006
1004708739 2 11/30/2005 1/1/2006
1004708935 1 11/22/2005 1/1/2006
1004709453 1 11/16/2005 1/1/2006
1004709827 1 11/18/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004711280 1 11/29/2005 1/1/2006
1004712145 2 11/21/2005 1/1/2006
1004713830 2 11/30/2005 1/1/2006
1004714679 1 11/22/2005 1/1/2006
1004714802 2 11/22/2005 1/1/2006
1004715954 1 11/29/2005 1/1/2006
1004715963 2 11/21/2005 1/1/2006
1004717195 2 11/29/2005 1/1/2006
1004717364 1 11/23/2005 1/1/2006
1004721475 2 11/29/2005 1/1/2006
1004721554 2 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/22/2005 1/1/2006
1004723428 1 11/23/2005 1/1/2006
1004723446 2 11/15/2005 1/1/2006
1004724356 1 11/22/2005 1/1/2006
1004724720 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004728548 1 11/29/2005 1/1/2006
1004729752 2 11/29/2005 1/1/2006
1004730198 1 11/29/2005 1/1/2006
1004730214 1 11/15/2005 1/1/2006
1004730296 1 11/22/2005 1/1/2006
1004731295 1 11/22/2005 1/1/2006
1004732301 1 11/22/2005 1/1/2006
1004732882 2 11/22/2005 1/1/2006
1004733694 2 11/21/2005 1/1/2006
1004735344 1 11/21/2005 1/1/2006
1004735567 1 11/29/2005 1/1/2006
1004736021 2 11/21/2005 1/1/2006
1004736174 2 11/23/2005 1/1/2006
1004736502 1 11/15/2005 1/1/2006
1004736600 1 11/23/2005 1/1/2006
1004738154 1 11/30/2005 1/1/2006
1004740105 2 11/22/2005 1/1/2006
1004740212 1 11/21/2005 1/1/2006
1004740800 1 11/18/2005 1/1/2006
1004740980 2 11/30/2005 1/1/2006
1004743576 2 11/29/2005 1/1/2006
1004744511 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004747108 1 11/29/2005 1/1/2006
1004747750 1 11/22/2005 1/1/2006
1004748900 2 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004749758 1 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/18/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/22/2005 1/1/2006
1004752547 1 11/18/2005 1/1/2006
1004753305 2 11/30/2005 1/1/2006
1004753573 1 11/23/2005 1/1/2006
1004753911 1 11/23/2005 1/1/2006
1004754199 1 11/22/2005 1/1/2006
1004754313 1 11/18/2005 1/1/2006
1004754723 2 11/30/2005 1/1/2006
1004756160 1 11/21/2005 1/1/2006
1004757141 1 11/18/2005 1/1/2006
1004757212 1 11/22/2005 1/1/2006
1004757276 2 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004758694 1 11/29/2005 1/1/2006
1004758845 1 11/29/2005 1/1/2006
1004759229 1 11/29/2005 1/1/2006
1004759354 2 11/22/2005 1/1/2006
1004760832 1 11/23/2005 1/1/2006
1004760887 1 11/23/2005 1/1/2006
1004760903 2 11/29/2005 1/1/2006
1004761555 2 11/29/2005 1/1/2006
1004762340 1 11/29/2005 1/1/2006
1004762714 1 11/22/2005 1/1/2006
1004762769 1 11/29/2005 1/1/2006
1004763296 2 11/28/2005 1/1/2006
1004763349 1 11/29/2005 1/1/2006
1004763401 1 11/18/2005 1/1/2006
1004763688 1 11/18/2005 1/1/2006
1004763777 2 11/30/2005 1/1/2006
1004763811 1 11/18/2005 1/1/2006
1004763820 1 11/22/2005 1/1/2006
1004764231 1 11/29/2005 1/1/2006
1004764534 1 11/28/2005 1/1/2006
1004764767 1 11/21/2005 1/1/2006
1004765506 1 11/22/2005 1/1/2006
1004766104 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 1/1/2006
1004767158 1 11/22/2005 1/1/2006
1004767265 1 11/29/2005 1/1/2006
1004768503 2 11/22/2005 1/1/2006
1004770340 1 11/29/2005 1/1/2006
1004770812 1 11/21/2005 1/1/2006
1004770849 2 11/29/2005 1/1/2006
1004770894 1 11/21/2005 1/1/2006
1004771018 1 11/23/2005 1/1/2006
1004772614 2 11/29/2005 1/1/2006
1004773310 2 11/23/2005 1/1/2006
1004774113 1 11/21/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004774569 2 11/18/2005 1/1/2006
1004778155 2 11/29/2005 1/1/2006
1004779494 1 11/21/2005 1/1/2006
1004781481 1 11/21/2005 1/1/2006
1004781515 1 11/23/2005 1/1/2006
1004781711 2 11/21/2005 1/1/2006
1004781720 1 11/22/2005 1/1/2006
1004783069 1 11/22/2005 1/1/2006
1004783853 2 11/22/2005 1/1/2006
1004786262 1 11/22/2005 1/1/2006
1004786315 1 11/16/2005 1/1/2006
1004786752 1 11/29/2005 1/1/2006
1004786789 2 11/18/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004789072 1 11/29/2005 1/1/2006
1004790300 1 11/28/2005 1/1/2006
1004790319 2 11/29/2005 1/1/2006
1004791489 2 11/29/2005 1/1/2006
1004791531 1 11/30/2005 1/1/2006
1004791746 1 11/22/2005 1/1/2006
1004792674 2 11/22/2005 1/1/2006
1004794770 2 11/29/2005 1/1/2006
1004794912 1 11/22/2005 1/1/2006
1004795056 2 11/30/2005 1/1/2006
1004795458 1 11/18/2005 1/1/2006
1004796064 1 11/16/2005 1/1/2006
1004796224 1 11/29/2005 1/1/2006
1004797143 1 11/22/2005 1/1/2006
1004797919 1 11/29/2005 1/1/2006
1004797955 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004798204 2 11/23/2005 1/1/2006
1004798703 2 11/23/2005 1/1/2006
1004799052 1 11/23/2005 1/1/2006
1004799427 1 11/18/2005 1/1/2006
1004799622 1 11/30/2005 1/1/2006
1004799926 1 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/30/2005 1/1/2006
1004800111 2 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/18/2005 1/1/2006
1004802146 2 11/22/2005 1/1/2006
1004803065 1 11/30/2005 1/1/2006
1004803760 1 11/30/2005 1/1/2006
1004803840 2 11/29/2005 1/1/2006
1004804279 2 11/29/2005 1/1/2006
1004804698 1 11/23/2005 1/1/2006
1004804938 2 11/21/2005 1/1/2006
1004805278 1 11/28/2005 1/1/2006
1004805447 1 11/29/2005 1/1/2006
1004805599 2 11/29/2005 1/1/2006
1004806437 2 11/30/2005 1/1/2006
1004806534 2 11/29/2005 1/1/2006
1004807025 1 11/30/2005 1/1/2006
1004811074 1 11/21/2005 1/1/2006
1004811699 1 11/22/2005 1/1/2006
1004811724 1 11/30/2005 1/1/2006
1004812821 2 11/22/2005 1/1/2006
1004812929 1 11/18/2005 1/1/2006
1004813269 1 11/21/2005 1/1/2006
1004813571 1 11/21/2005 1/1/2006
1004813982 2 11/22/2005 1/1/2006
1004814339 1 11/29/2005 1/1/2006
1004814623 2 11/22/2005 1/1/2006
1004815034 1 11/18/2005 1/1/2006
1004816284 1 11/29/2005 1/1/2006
1004816596 1 11/23/2005 1/1/2006
1004816925 2 11/30/2005 1/1/2006
1004817238 1 11/22/2005 1/1/2006
1004817416 1 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/23/2005 1/1/2006
1004818683 1 11/29/2005 1/1/2006
1004819851 1 11/29/2005 1/1/2006
1004820741 1 11/22/2005 1/1/2006
1004821296 2 11/23/2005 1/1/2006
1004821492 2 11/21/2005 1/1/2006
1004823436 1 11/23/2005 1/1/2006
1004823560 2 11/30/2005 1/1/2006
1004824836 1 11/30/2005 1/1/2006
1004825461 2 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/30/2005 1/1/2006
1004826004 1 11/22/2005 1/1/2006
1004826736 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/23/2005 1/1/2006
1004827496 2 11/22/2005 1/1/2006
1004827575 1 11/29/2005 1/1/2006
1004828413 2 11/22/2005 1/1/2006
1004829190 2 11/28/2005 1/1/2006
1004830044 1 11/29/2005 1/1/2006
1004830963 1 11/18/2005 1/1/2006
1004831490 2 11/18/2005 1/1/2006
1004831668 1 11/21/2005 1/1/2006
1004832364 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/21/2005 1/1/2006
1004832890 1 11/28/2005 1/1/2006
1004833014 2 11/29/2005 1/1/2006
1004833586 1 11/29/2005 1/1/2006
1004835183 1 11/22/2005 1/1/2006
1004835815 2 11/21/2005 1/1/2006
1004836501 1 11/30/2005 1/1/2006
1004837001 1 11/29/2005 1/1/2006
1004839287 1 11/29/2005 1/1/2006
1004841835 2 11/23/2005 1/1/2006
1004842200 2 11/22/2005 1/1/2006
1004842255 1 11/16/2005 1/1/2006
1004842736 2 11/29/2005 1/1/2006
1004842861 2 11/22/2005 1/1/2006
1004842923 1 11/22/2005 1/1/2006
1004843085 1 11/21/2005 1/1/2006
1004843502 1 11/21/2005 1/1/2006
1004843691 2 11/22/2005 1/1/2006
1004844128 1 11/22/2005 1/1/2006
1004844351 2 11/30/2005 1/1/2006
1004845528 1 11/21/2005 1/1/2006
1004845886 2 11/29/2005 1/1/2006
1004846885 2 11/30/2005 1/1/2006
1004847045 1 11/22/2005 1/1/2006
1004847447 2 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004847973 2 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004850209 1 11/18/2005 1/1/2006
1004850343 2 11/29/2005 1/1/2006
1004850593 1 11/15/2005 1/1/2006
1004850664 2 11/23/2005 1/1/2006
1004850806 2 11/22/2005 1/1/2006
1004851798 1 11/21/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/30/2005 1/1/2006
1004852270 1 11/22/2005 1/1/2006
1004852341 1 11/23/2005 1/1/2006
1004852644 1 11/23/2005 1/1/2006
1004852751 2 11/28/2005 1/1/2006
1004853386 1 11/29/2005 1/1/2006
1004855231 2 11/23/2005 1/1/2006
1004855240 1 11/23/2005 1/1/2006
1004856720 2 11/22/2005 1/1/2006
1004858005 2 11/29/2005 1/1/2006
1004859781 1 11/16/2005 1/1/2006
1004860902 1 11/22/2005 1/1/2006
1004864524 1 11/22/2005 1/1/2006
1004865060 1 11/29/2005 1/1/2006
1004865685 2 11/23/2005 1/1/2006
1004865792 1 11/30/2005 1/1/2006
1004867674 2 11/28/2005 1/1/2006
1004867807 2 11/21/2005 1/1/2006
1004871712 2 11/29/2005 1/1/2006
1004873220 1 11/29/2005 1/1/2006
1004873765 2 11/29/2005 1/1/2006
1004873774 1 11/22/2005 1/1/2006
1004873961 1 11/29/2005 1/1/2006
1004874112 2 11/22/2005 1/1/2006
1004874728 2 11/22/2005 1/1/2006
1004875727 1 11/29/2005 1/1/2006
1004876254 2 11/23/2005 1/1/2006
1004876628 1 11/23/2005 1/1/2006
1004877921 1 11/22/2005 1/1/2006
1004878216 1 11/29/2005 1/1/2006
1004878270 1 11/23/2005 1/1/2006
1004879117 1 11/29/2005 1/1/2006
1004879251 2 11/29/2005 1/1/2006
1004879778 2 11/23/2005 1/1/2006
1004882906 2 11/29/2005 1/1/2006
1004883415 2 11/30/2005 1/1/2006
1004883790 1 11/29/2005 1/1/2006
1004885182 1 11/22/2005 1/1/2006
1004885609 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004886145 1 11/30/2005 1/1/2006
1004886154 1 11/29/2005 1/1/2006
1004886573 2 11/29/2005 1/1/2006
1004886635 1 11/29/2005 1/1/2006
1004887518 2 11/30/2005 1/1/2006
1004887625 2 11/30/2005 1/1/2006
1004887643 2 11/22/2005 1/1/2006
1004888820 2 11/23/2005 1/1/2006
1004888937 2 11/22/2005 1/1/2006
1004889213 1 11/29/2005 1/1/2006
1004889384 2 11/23/2005 1/1/2006
1004890489 1 11/29/2005 1/1/2006
1004890522 1 11/23/2005 1/1/2006
1004891111 2 11/30/2005 1/1/2006
1004891442 1 11/29/2005 1/1/2006
1004892959 1 11/29/2005 1/1/2006
1004893324 1 11/29/2005 1/1/2006
1004894582 1 11/22/2005 1/1/2006
1004895732 1 11/30/2005 1/1/2006
1004895778 2 11/23/2005 1/1/2006
1004896651 2 11/22/2005 1/1/2006
1004896713 1 11/29/2005 1/1/2006
1004896802 1 11/22/2005 1/1/2006
1004897026 1 11/29/2005 1/1/2006
1004898034 1 11/30/2005 1/1/2006
1004898230 1 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/30/2005 1/1/2006
1004898427 1 11/22/2005 1/1/2006
1004899710 2 11/30/2005 1/1/2006
1004900236 1 11/30/2005 1/1/2006
1004901752 2 11/30/2005 1/1/2006
1004904811 1 11/29/2005 1/1/2006
1004905160 1 11/22/2005 1/1/2006
1004906061 1 11/22/2005 1/1/2006
1004906221 2 11/23/2005 1/1/2006
1004907042 1 11/21/2005 1/1/2006
1004907373 1 11/23/2005 1/1/2006
1004908577 1 11/23/2005 1/1/2006
1004908611 1 11/21/2005 1/1/2006
1004908782 1 11/22/2005 1/1/2006
1004909362 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004909852 1 11/21/2005 1/1/2006
1004910804 1 11/29/2005 1/1/2006
1004911242 1 11/29/2005 1/1/2006
1004911634 2 11/30/2005 1/1/2006
1004911661 2 11/30/2005 1/1/2006
1004911876 1 11/22/2005 1/1/2006
1004911885 1 11/29/2005 1/1/2006
1004913482 1 11/22/2005 1/1/2006
1004914980 1 11/23/2005 1/1/2006
1004915168 2 11/29/2005 1/1/2006
1004915284 1 11/29/2005 1/1/2006
1004915578 2 11/21/2005 1/1/2006
1004916381 1 11/29/2005 1/1/2006
1004916531 1 11/29/2005 1/1/2006
1004916782 1 11/29/2005 1/1/2006
1004916951 1 11/29/2005 1/1/2006
1004917415 2 11/30/2005 1/1/2006
1004917521 2 11/23/2005 1/1/2006
1004917763 2 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004918487 1 11/29/2005 1/1/2006
1004918575 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 1/1/2006
1004919770 1 11/23/2005 1/1/2006
1004921115 2 11/29/2005 1/1/2006
1004922677 1 11/29/2005 1/1/2006
1004923104 2 11/23/2005 1/1/2006
1004924489 1 11/18/2005 1/1/2006
1004930203 2 11/29/2005 1/1/2006
1004930533 2 11/22/2005 1/1/2006
1004932611 1 11/29/2005 1/1/2006
1004933040 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/22/2005 1/1/2006
1004933610 1 11/29/2005 1/1/2006
1004934405 1 11/29/2005 1/1/2006
1004934575 1 11/29/2005 1/1/2006
1004934593 1 11/23/2005 1/1/2006
1004935565 2 11/30/2005 1/1/2006
1004936323 1 11/29/2005 1/1/2006
1004937340 1 11/23/2005 1/1/2006
1004937518 1 11/29/2005 1/1/2006
1004938410 2 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/22/2005 1/1/2006
1004938474 1 11/29/2005 1/1/2006
1004938553 1 11/29/2005 1/1/2006
1004938884 1 11/21/2005 1/1/2006
1004938973 1 11/29/2005 1/1/2006
1004939062 2 11/29/2005 1/1/2006
1004939142 1 11/29/2005 1/1/2006
1004939286 2 11/22/2005 1/1/2006
1004939428 2 11/29/2005 1/1/2006
1004940602 2 11/23/2005 1/1/2006
1004942165 1 11/29/2005 1/1/2006
1004942879 1 11/18/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/30/2005 1/1/2006
1004945215 2 11/30/2005 1/1/2006
1004946081 1 11/18/2005 1/1/2006
1004946982 1 11/29/2005 1/1/2006
1004947080 1 11/30/2005 1/1/2006
1004947204 1 11/28/2005 1/1/2006
1004948123 1 11/28/2005 1/1/2006
1004948579 1 11/30/2005 1/1/2006
1004948640 2 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004949408 1 11/23/2005 1/1/2006
1004951056 1 11/30/2005 1/1/2006
1004951225 2 11/29/2005 1/1/2006
1004951877 2 11/29/2005 1/1/2006
1004951920 2 11/29/2005 1/1/2006
1004953312 2 11/29/2005 1/1/2006
1004955123 1 11/29/2005 1/1/2006
1004956097 2 11/29/2005 1/1/2006
1004958521 1 11/29/2005 1/1/2006
1004959691 1 11/29/2005 1/1/2006
1004960368 1 11/22/2005 1/1/2006
1004960876 2 11/22/2005 1/1/2006
1004961535 1 11/29/2005 1/1/2006
1004962375 1 11/29/2005 1/1/2006
1004962507 2 11/29/2005 1/1/2006
1004965176 2 11/22/2005 1/1/2006
1004967156 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004968119 1 11/29/2005 1/1/2006
1004968235 1 11/23/2005 1/1/2006
1004968903 1 11/29/2005 1/1/2006
1004969145 1 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004969920 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/22/2005 1/1/2006
1004976146 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004982308 2 11/30/2005 1/1/2006
1004985485 1 11/29/2005 1/1/2006
1004988053 1 11/22/2005 1/1/2006
1004988222 1 11/23/2005 1/1/2006
1004989579 2 11/30/2005 1/1/2006
1004991110 1 11/29/2005 1/1/2006
1004991389 1 11/29/2005 1/1/2006
1004991682 1 11/23/2005 1/1/2006
1004992761 2 11/23/2005 1/1/2006
1004994313 1 11/29/2005 1/1/2006
1004995633 2 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 1/1/2006
1004995964 2 11/30/2005 1/1/2006
1004996008 1 11/30/2005 1/1/2006
1004997365 2 11/29/2005 1/1/2006
1005000241 2 11/30/2005 1/1/2006
1005001749 2 11/30/2005 1/1/2006
1005002285 1 11/29/2005 1/1/2006
1005004513 1 11/28/2005 1/1/2006
1005005317 1 11/29/2005 1/1/2006
1005005816 2 11/29/2005 1/1/2006
1005006156 2 11/30/2005 1/1/2006
1005007994 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/30/2005 1/1/2006
1005010007 1 11/30/2005 1/1/2006
1005011916 1 11/29/2005 1/1/2006
1005018116 1 11/30/2005 1/1/2006
1005018358 1 11/28/2005 1/1/2006
1005019188 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/30/2005 1/1/2006
1005021530 1 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 1/1/2006
1005023235 2 11/28/2005 1/1/2006
1005024387 1 11/29/2005 1/1/2006
1005026759 2 11/30/2005 1/1/2006
1005026875 1 11/30/2005 1/1/2006
1005027160 2 11/23/2005 1/1/2006
1005031002 2 11/30/2005 1/1/2006
1005031477 2 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/30/2005 1/1/2006
1005033769 1 11/29/2005 1/1/2006
1005036310 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/30/2005 1/1/2006
1005037079 1 11/23/2005 1/1/2006
1005038283 1 11/29/2005 1/1/2006
1005039175 2 11/22/2005 1/1/2006
1005040403 1 11/29/2005 1/1/2006
1005042697 2 11/30/2005 1/1/2006
1005044542 2 11/30/2005 1/1/2006
1005047736 1 11/29/2005 1/1/2006
1005052426 1 11/29/2005 1/1/2006
1005052783 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/30/2005 1/1/2006
1005056020 2 11/30/2005 1/1/2006
1005059125 2 11/30/2005 1/1/2006
1005059232 1 11/30/2005 1/1/2006
1005061309 2 11/30/2005 1/1/2006
1005063423 1 11/29/2005 1/1/2006
1005064486 2 11/29/2005 1/1/2006
1005065270 1 11/30/2005 1/1/2006
1005065626 1 11/23/2005 1/1/2006
1005065751 2 11/29/2005 1/1/2006
1005066563 2 11/30/2005 1/1/2006
1005071352 1 11/30/2005 1/1/2006
1005079915 1 11/29/2005 1/1/2006
1005080333 2 11/29/2005 1/1/2006
1005084810 2 11/29/2005 1/1/2006
1005091394 2 11/29/2005 1/1/2006
1005091429 1 11/29/2005 1/1/2006
1005091633 1 11/29/2005 1/1/2006
1005091964 2 11/29/2005 1/1/2006
1005094774 1 11/29/2005 1/1/2006
1005095791 2 11/30/2005 1/1/2006
1005098903 1 11/30/2005 1/1/2006
1005101043 2 11/30/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/30/2005 1/1/2006
1005115984 1 11/30/2005 1/1/2006
1005117161 1 11/29/2005 1/1/2006
1005119579 1 11/29/2005 1/1/2006
1005122333 1 11/30/2005 1/1/2006
1005124313 1 11/30/2005 1/1/2006
1005143828 2 11/30/2005 1/1/2006
1005144079 2 11/30/2005 1/1/2006
1005152434 2 11/30/2005 1/1/2006
1004352747 2 11/30/2005 1/1/2006
2177024 2 8/9/2005 9/1/2005
2178639 2 8/10/2005 10/1/2005
2201068 2 8/30/2005 10/1/2005
2213989 2 9/16/2005 11/1/2005
2217991 2 8/29/2005 10/1/2005
1000660207 2 11/30/2005 11/1/2005
1002293351 1 8/16/2005 8/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/24/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/22/2005 10/1/2005
1002687685 2 9/13/2005 8/1/2005
1002688979 2 9/6/2005 11/1/2005
1002711649 2 11/18/2005 10/1/2005
1002794747 2 7/28/2005 9/1/2005
1002803176 2 9/21/2005 11/1/2005
1002834730 2 10/31/2005 9/1/2005
1002849617 1 8/10/2005 9/1/2005
1002887996 2 8/23/2005 10/1/2005
1002900864 2 8/11/2005 9/1/2005
1002918418 2 8/17/2005 10/1/2005
1002970413 1 11/30/2005 10/1/2005
1002983980 2 8/10/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/15/2005 10/1/2005
1003063179 1 8/11/2005 10/1/2005
1003105393 2 8/25/2005 10/1/2005
1003108425 1 8/18/2005 10/1/2005
1003117549 2 8/16/2005 10/1/2005
1003161054 2 11/22/2005 10/1/2005
1003162357 2 8/4/2005 10/1/2005
1003193975 2 8/16/2005 10/1/2005
1003195571 1 8/31/2005 10/1/2005
1003197846 2 8/16/2005 10/1/2005
1003201635 2 8/22/2005 10/1/2005
1003240479 2 10/31/2005 10/1/2005
1003253801 2 8/25/2005 10/1/2005
1003259440 2 8/31/2005 10/1/2005
1003270070 2 9/22/2005 10/1/2005
1003289328 2 8/29/2005 10/1/2005
1003313747 2 9/2/2005 10/1/2005
1003332753 1 8/22/2005 10/1/2005
1003363577 1 9/29/2005 11/1/2005
1003481075 1 11/28/2005 11/1/2005
1003482136 2 11/23/2005 11/1/2005
1003495783 1 8/30/2005 10/1/2005
1003624910 2 11/29/2005 11/1/2005
1003626188 2 11/30/2005 11/1/2005
1003642954 2 11/29/2005 11/1/2005
1003663841 2 9/26/2005 11/1/2005
1003788734 2 11/30/2005 11/1/2005
1003789261 2 11/29/2005 11/1/2005
1003882560 2 11/30/2005 11/1/2005
1004002073 1 11/22/2005 11/1/2005
1004406592 1 11/14/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/23/2005 10/1/2005
2220557 2 11/29/2005 1/1/2006
2227166 2 10/31/2005 12/1/2005
2233905 2 11/29/2005 1/1/2006
2234841 1 9/27/2005 11/1/2005
2250688 2 11/29/2005 1/1/2006
1002938931 1 9/8/2005 11/1/2005
1003377303 1 9/12/2005 11/1/2005
1003390887 2 11/23/2005 1/1/2006
1003524751 1 9/27/2005 11/1/2005
1003529612 1 9/12/2005 11/1/2005
1003615742 2 10/5/2005 11/1/2005
1003725277 2 11/22/2005 1/1/2006
1003736023 1 11/29/2005 1/1/2006
1003792596 1 11/29/2005 1/1/2006
1003822536 2 9/29/2005 11/1/2005
1003834364 1 9/30/2005 11/1/2005
1003865892 2 10/12/2005 12/1/2005
1003871965 1 10/3/2005 12/1/2005
1003872633 1 9/30/2005 11/1/2005
1003881981 1 11/15/2005 11/1/2005
1003885987 1 11/17/2005 1/1/2006
1003951174 1 10/11/2005 12/1/2005
1003973953 2 10/21/2005 12/1/2005
1003984610 2 10/17/2005 12/1/2005
1003986627 2 10/5/2005 12/1/2005
1004001760 2 9/30/2005 11/1/2005
1004027485 2 11/29/2005 1/1/2006
1004034636 2 10/24/2005 12/1/2005
1004039720 1 10/21/2005 12/1/2005
1004042057 2 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 10/21/2005 12/1/2005
1004087053 2 11/29/2005 12/1/2005
1004106586 2 10/14/2005 12/1/2005
1004119082 2 11/16/2005 1/1/2006
1004124548 2 10/26/2005 12/1/2005
1004133823 1 10/19/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004138310 2 10/7/2005 12/1/2005
1004139168 1 11/15/2005 1/1/2006
1004155201 2 11/16/2005 1/1/2006
1004159001 1 11/10/2005 1/1/2006
1004160810 1 11/16/2005 1/1/2006
1004170033 1 11/29/2005 1/1/2006
1004182734 1 11/23/2005 1/1/2006
1004193072 2 11/8/2005 1/1/2006
1004194927 2 10/26/2005 12/1/2005
1004212248 2 11/15/2005 1/1/2006
1004250492 2 11/2/2005 1/1/2006
1004262416 2 11/2/2005 1/1/2006
1004275411 2 11/29/2005 12/1/2005
1004276027 2 11/16/2005 1/1/2006
1004276955 2 11/28/2005 1/1/2006
1004282831 2 11/3/2005 1/1/2006
1004300205 1 11/9/2005 1/1/2006
1004308886 2 11/3/2005 1/1/2006
1004313166 2 11/29/2005 1/1/2006
1004318688 1 11/14/2005 1/1/2006
1004331084 1 10/25/2005 12/1/2005
1004336855 1 11/29/2005 1/1/2006
1004337925 1 11/9/2005 1/1/2006
1004344301 1 10/25/2005 12/1/2005
1004345015 2 11/16/2005 1/1/2006
1004362745 2 11/23/2005 1/1/2006
1004366331 2 11/23/2005 12/1/2005
1004368482 1 11/15/2005 1/1/2006
1004369356 1 11/8/2005 1/1/2006
1004379121 2 11/29/2005 1/1/2006
1004380707 1 11/15/2005 1/1/2006
1004383152 1 11/29/2005 1/1/2006
1004390144 1 11/16/2005 1/1/2006
1004390313 1 11/29/2005 1/1/2006
1004390741 1 11/15/2005 1/1/2006
1004398869 1 11/4/2005 1/1/2006
1004399181 2 11/29/2005 1/1/2006
1004400892 1 10/31/2005 12/1/2005
1004406789 2 11/29/2005 1/1/2006
1004413389 1 11/18/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/16/2005 1/1/2006
1004419132 1 11/29/2005 1/1/2006
1004429997 1 11/29/2005 1/1/2006
1004431779 1 11/4/2005 1/1/2006
1004432108 1 11/15/2005 1/1/2006
1004433241 1 11/15/2005 1/1/2006
1004440849 2 11/22/2005 1/1/2006
1004444239 2 11/29/2005 1/1/2006
1004457634 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004463912 2 11/29/2005 1/1/2006
1004464163 2 11/29/2005 1/1/2006
1004487601 1 11/29/2005 1/1/2006
1004489226 2 11/23/2005 1/1/2006
1004492089 1 11/16/2005 1/1/2006
1004493881 2 11/28/2005 1/1/2006
1004498065 1 11/18/2005 1/1/2006
1004500409 2 11/23/2005 1/1/2006
1004507493 1 11/17/2005 1/1/2006
1004511326 1 11/29/2005 1/1/2006
1004511424 2 11/29/2005 1/1/2006
1004514831 2 11/29/2005 1/1/2006
1004519408 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004535453 2 11/29/2005 1/1/2006
1004535701 1 11/29/2005 1/1/2006
1004538673 2 11/4/2005 1/1/2006
1004550872 2 11/29/2005 1/1/2006
1004571305 1 11/7/2005 1/1/2006
1004572331 1 11/29/2005 1/1/2006
1004572572 1 11/29/2005 1/1/2006
1004576925 1 11/28/2005 1/1/2006
1004578406 1 11/21/2005 1/1/2006
1004581713 1 11/14/2005 1/1/2006
1004582400 1 11/28/2005 1/1/2006
1004586326 2 11/29/2005 1/1/2006
1004588182 2 11/29/2005 1/1/2006
1004588556 1 11/18/2005 1/1/2006
1004595361 1 11/17/2005 1/1/2006
1004598251 1 11/29/2005 1/1/2006
1004599189 1 11/28/2005 1/1/2006
1004600444 1 11/29/2005 1/1/2006
1004600943 1 11/10/2005 1/1/2006
1004603496 1 11/29/2005 1/1/2006
1004607731 2 11/29/2005 1/1/2006
1004610996 1 11/22/2005 1/1/2006
1004613868 1 11/14/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004618104 1 11/16/2005 1/1/2006
1004622572 1 11/29/2005 1/1/2006
1004623161 2 11/17/2005 1/1/2006
1004625356 1 11/15/2005 1/1/2006
1004625613 2 11/29/2005 1/1/2006
1004626104 1 11/16/2005 1/1/2006
1004626621 1 11/28/2005 1/1/2006
1004626890 1 11/16/2005 1/1/2006
1004627577 2 11/29/2005 1/1/2006
1004628736 2 11/29/2005 1/1/2006
1004630769 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004633579 1 11/29/2005 1/1/2006
1004637334 1 11/28/2005 1/1/2006
1004643336 1 11/21/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004646413 2 11/14/2005 1/1/2006
1004646994 2 11/29/2005 1/1/2006
1004649116 1 11/23/2005 1/1/2006
1004650817 1 11/16/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004652218 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/15/2005 1/1/2006
1004665892 1 11/23/2005 1/1/2006
1004666025 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/15/2005 1/1/2006
1004671554 1 11/16/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004674132 2 11/23/2005 1/1/2006
1004676407 2 11/29/2005 1/1/2006
1004676639 2 11/14/2005 1/1/2006
1004677004 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/15/2005 1/1/2006
1004679379 2 11/8/2005 1/1/2006
1004679422 1 11/28/2005 1/1/2006
1004679841 1 11/23/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/18/2005 1/1/2006
1004682098 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/22/2005 1/1/2006
1004683792 1 11/23/2005 1/1/2006
1004684238 1 11/29/2005 1/1/2006
1004686423 2 11/29/2005 1/1/2006
1004687128 2 11/23/2005 1/1/2006
1004689689 2 11/29/2005 1/1/2006
1004689858 1 11/29/2005 1/1/2006
1004692791 1 11/22/2005 1/1/2006
1004696840 2 11/29/2005 1/1/2006
1004697634 1 11/29/2005 1/1/2006
1004697741 2 11/29/2005 1/1/2006
1004699099 1 11/29/2005 1/1/2006
1004702147 1 11/29/2005 1/1/2006
1004703208 1 11/23/2005 1/1/2006
1004703486 2 11/29/2005 1/1/2006
1004706063 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/15/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004711510 1 11/18/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/28/2005 1/1/2006
1004713518 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/28/2005 1/1/2006
1004715632 1 11/29/2005 1/1/2006
1004716828 1 11/23/2005 1/1/2006
1004718425 1 11/23/2005 1/1/2006
1004718835 1 11/18/2005 1/1/2006
1004719442 1 11/18/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004724007 1 11/29/2005 1/1/2006
1004724150 2 11/29/2005 1/1/2006
1004724613 2 11/29/2005 1/1/2006
1004725266 2 11/17/2005 1/1/2006
1004726443 1 11/18/2005 1/1/2006
1004731712 1 11/22/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004733015 1 11/29/2005 1/1/2006
1004733827 1 11/16/2005 1/1/2006
1004737137 1 11/14/2005 1/1/2006
1004738261 1 11/29/2005 1/1/2006
1004739108 2 11/28/2005 1/1/2006
1004741444 2 11/29/2005 1/1/2006
1004742041 1 11/23/2005 1/1/2006
1004746154 2 11/16/2005 1/1/2006
1004751520 2 11/23/2005 1/1/2006
1004752538 1 11/28/2005 1/1/2006
1004753671 2 11/15/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/14/2005 1/1/2006
1004755866 2 11/29/2005 1/1/2006
1004758104 1 11/29/2005 1/1/2006
1004758685 1 11/29/2005 1/1/2006
1004760574 1 11/29/2005 1/1/2006
1004760823 2 11/29/2005 1/1/2006
1004761029 1 11/15/2005 1/1/2006
1004762019 1 11/15/2005 1/1/2006
1004762554 2 11/29/2005 1/1/2006
1004762741 1 11/23/2005 1/1/2006
1004763633 1 11/28/2005 1/1/2006
1004763866 1 11/23/2005 1/1/2006
1004763991 1 11/29/2005 1/1/2006
1004765196 1 11/29/2005 1/1/2006
1004766079 2 11/29/2005 1/1/2006
1004766514 1 11/17/2005 1/1/2006
1004767470 2 11/28/2005 1/1/2006
1004767979 1 11/23/2005 1/1/2006
1004768488 1 11/29/2005 1/1/2006
1004769496 1 11/28/2005 1/1/2006
1004769600 1 11/23/2005 1/1/2006
1004771198 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004771660 2 11/29/2005 1/1/2006
1004774685 2 11/29/2005 1/1/2006
1004775531 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004784772 1 11/29/2005 1/1/2006
1004784941 1 11/28/2005 1/1/2006
1004786976 1 11/29/2005 1/1/2006
1004787369 1 11/23/2005 1/1/2006
1004790042 2 11/29/2005 1/1/2006
1004791069 2 11/28/2005 1/1/2006
1004791540 2 11/28/2005 1/1/2006
1004792898 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004796956 1 11/28/2005 1/1/2006
1004797358 1 11/22/2005 1/1/2006
1004797544 1 11/29/2005 1/1/2006
1004797759 2 11/29/2005 1/1/2006
1004800200 2 11/29/2005 1/1/2006
1004802976 2 11/28/2005 1/1/2006
1004803939 2 11/18/2005 1/1/2006
1004804411 1 11/29/2005 1/1/2006
1004805170 1 11/23/2005 1/1/2006
1004805777 1 11/15/2005 1/1/2006
1004812849 2 11/28/2005 1/1/2006
1004812938 1 11/15/2005 1/1/2006
1004814071 2 11/28/2005 1/1/2006
1004814455 1 11/29/2005 1/1/2006
1004817103 1 11/23/2005 1/1/2006
1004817461 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004822142 1 11/29/2005 1/1/2006
1004824827 1 11/23/2005 1/1/2006
1004826852 2 11/29/2005 1/1/2006
1004828146 1 11/29/2005 1/1/2006
1004828333 1 11/28/2005 1/1/2006
1004829458 2 11/29/2005 1/1/2006
1004829519 2 11/22/2005 1/1/2006
1004829742 1 11/28/2005 1/1/2006
1004831212 2 11/28/2005 1/1/2006
1004831819 2 11/29/2005 1/1/2006
1004832382 2 11/29/2005 1/1/2006
1004834415 1 11/18/2005 1/1/2006
1004835557 1 11/29/2005 1/1/2006
1004836039 2 11/29/2005 1/1/2006
1004839660 2 11/28/2005 1/1/2006
1004839884 2 11/29/2005 1/1/2006
1004842941 2 11/29/2005 1/1/2006
1004844663 1 11/23/2005 1/1/2006
1004846876 1 11/23/2005 1/1/2006
1004848375 1 11/22/2005 1/1/2006
1004854731 1 11/29/2005 1/1/2006
1004855589 1 11/29/2005 1/1/2006
1004863277 1 11/29/2005 1/1/2006
1004863954 1 11/28/2005 1/1/2006
1004866050 1 11/29/2005 1/1/2006
1004867157 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004869084 2 11/28/2005 1/1/2006
1004869315 2 11/29/2005 1/1/2006
1004873293 1 11/28/2005 1/1/2006
1004879055 1 11/16/2005 1/1/2006
1004881462 1 11/23/2005 1/1/2006
1004883139 2 11/29/2005 1/1/2006
1004883816 1 11/23/2005 1/1/2006
1004884450 1 11/29/2005 1/1/2006
1004884824 1 11/23/2005 1/1/2006
1004885967 1 11/29/2005 1/1/2006
1004889455 1 11/29/2005 1/1/2006
1004889552 1 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004894252 1 11/29/2005 1/1/2006
1004894662 2 11/29/2005 1/1/2006
1004894715 1 11/29/2005 1/1/2006
1004899051 1 11/28/2005 1/1/2006
1004907033 1 11/29/2005 1/1/2006
1004907122 1 11/28/2005 1/1/2006
1004907239 1 11/29/2005 1/1/2006
1004908470 1 11/29/2005 1/1/2006
1004908979 2 11/29/2005 1/1/2006
1004909219 1 11/29/2005 1/1/2006
1004911395 2 11/28/2005 1/1/2006
1004911821 1 11/23/2005 1/1/2006
1004914613 1 11/29/2005 1/1/2006
1004915275 2 11/29/2005 1/1/2006
1004917111 1 11/28/2005 1/1/2006
1004917362 2 11/29/2005 1/1/2006
1004920704 1 11/28/2005 1/1/2006
1004922230 1 11/29/2005 1/1/2006
1004923266 1 11/29/2005 1/1/2006
1004926003 2 11/29/2005 1/1/2006
1004926281 1 11/29/2005 1/1/2006
1004926646 2 11/29/2005 1/1/2006
1004931854 2 11/22/2005 1/1/2006
1004933709 1 11/29/2005 1/1/2006
1004933941 2 11/29/2005 1/1/2006
1004935440 1 11/29/2005 1/1/2006
1004937046 1 11/29/2005 1/1/2006
1004937117 1 11/29/2005 1/1/2006
1004938731 2 11/29/2005 1/1/2006
1004939099 1 11/29/2005 1/1/2006
1004939106 2 11/23/2005 1/1/2006
1004943388 1 11/30/2005 1/1/2006
1004945714 2 11/29/2005 1/1/2006
1004949756 1 11/23/2005 1/1/2006
1004950912 1 11/29/2005 1/1/2006
1004958665 1 11/29/2005 1/1/2006
1004958852 2 11/29/2005 1/1/2006
1004959094 2 11/21/2005 1/1/2006
1004960661 2 11/29/2005 1/1/2006
1004960821 2 11/29/2005 1/1/2006
1004962053 2 11/29/2005 1/1/2006
1004962213 2 11/18/2005 1/1/2006
1004963089 2 11/23/2005 1/1/2006
1004963418 2 11/28/2005 1/1/2006
1004963944 1 11/28/2005 1/1/2006
1004963962 2 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004967496 1 11/29/2005 1/1/2006
1004968093 1 11/29/2005 1/1/2006
1004970222 1 11/29/2005 1/1/2006
1004972337 1 11/29/2005 1/1/2006
1004974148 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 2 11/29/2005 1/1/2006
1004977225 1 11/29/2005 1/1/2006
1004978206 1 11/29/2005 1/1/2006
1004978876 2 11/28/2005 1/1/2006
1004979786 2 11/28/2005 1/1/2006
1004982228 1 11/29/2005 1/1/2006
1004987027 1 11/28/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1004996687 1 11/29/2005 1/1/2006
1005003998 2 11/29/2005 1/1/2006
1005005433 1 11/23/2005 1/1/2006
1005006058 2 11/29/2005 1/1/2006
1005010418 2 11/23/2005 1/1/2006
1005010926 2 11/29/2005 1/1/2006
1005017091 1 11/28/2005 1/1/2006
1005021825 1 11/29/2005 1/1/2006
1005023672 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/29/2005 1/1/2006
1005024911 1 11/29/2005 1/1/2006
1005028347 2 11/29/2005 1/1/2006
1005031413 1 11/29/2005 1/1/2006
1005033849 1 11/29/2005 1/1/2006
1005036454 2 11/28/2005 1/1/2006
1005038791 2 11/29/2005 1/1/2006
1005049761 1 11/29/2005 1/1/2006
1005060444 1 11/28/2005 1/1/2006
1005060738 2 11/29/2005 1/1/2006
1005060881 2 11/30/2005 1/1/2006
1005062647 1 11/29/2005 1/1/2006
1005063637 2 11/29/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 11/23/2005 1/1/2006
1005068035 1 11/29/2005 1/1/2006
1005078916 1 11/28/2005 1/1/2006
1005082180 2 11/30/2005 1/1/2006
1005084892 1 11/29/2005 1/1/2006
1005086275 1 11/29/2005 1/1/2006
1005090457 1 11/29/2005 1/1/2006
1005091660 1 11/29/2005 1/1/2006
1005101793 1 11/29/2005 1/1/2006
1005106805 1 11/29/2005 1/1/2006
1005109278 2 11/29/2005 1/1/2006
1005121067 1 11/28/2005 1/1/2006
2173870 2 8/15/2005 10/1/2005
2191294 2 9/16/2005 11/1/2005
2191369 2 8/29/2005 10/1/2005
2193243 2 8/22/2005 10/1/2005
2195348 2 8/31/2005 10/1/2005
2195363 2 8/23/2005 10/1/2005
2196205 2 10/4/2005 12/1/2005
2198353 2 8/31/2005 10/1/2005
2200448 2 8/31/2005 10/1/2005
2200835 2 8/22/2005 10/1/2005
2201219 2 8/30/2005 10/1/2005
2201723 2 8/17/2005 10/1/2005
2202059 2 9/19/2005 11/1/2005
2203670 2 8/31/2005 10/1/2005
2206411 1 8/23/2005 10/1/2005
2207135 2 9/21/2005 11/1/2005
2207338 2 8/31/2005 10/1/2005
2207621 2 9/21/2005 11/1/2005
2212169 2 8/30/2005 10/1/2005
2214110 1 8/31/2005 10/1/2005
2216030 2 9/26/2005 11/1/2005
2216083 2 9/14/2005 11/1/2005
2216313 2 9/21/2005 11/1/2005
2216544 2 9/29/2005 11/1/2005
2217251 2 9/29/2005 11/1/2005
2218068 2 9/15/2005 10/1/2005
2222981 2 9/23/2005 11/1/2005
2225169 2 9/30/2005 11/1/2005
2227174 2 10/6/2005 12/1/2005
2229722 2 10/14/2005 12/1/2005
2232613 2 9/30/2005 11/1/2005
2232755 2 9/28/2005 11/1/2005
2235480 2 9/30/2005 11/1/2005
2236887 2 10/4/2005 11/1/2005
2238593 2 9/28/2005 11/1/2005
1002087734 2 7/22/2005 9/1/2005
1002272276 1 9/30/2005 11/1/2005
1002275013 2 7/29/2005 9/1/2005
1002325077 1 7/27/2005 8/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/25/2005 10/1/2005
1002519279 2 11/16/2005 1/1/2006
▇▇▇▇▇▇▇▇▇▇ 1 8/25/2005 9/1/2005
1002574921 2 8/8/2005 10/1/2005
1002608734 2 7/13/2005 9/1/2005
1002612596 1 7/13/2005 9/1/2005
1002627633 1 8/10/2005 10/1/2005
1002627679 2 8/12/2005 10/1/2005
1002634199 2 7/20/2005 9/1/2005
1002638060 1 8/17/2005 10/1/2005
1002638275 1 8/16/2005 9/1/2005
1002646220 1 7/11/2005 9/1/2005
1002646916 2 7/21/2005 9/1/2005
1002679701 1 8/19/2005 10/1/2005
1002689585 2 7/29/2005 9/1/2005
1002691304 1 7/20/2005 9/1/2005
1002699093 1 8/31/2005 9/1/2005
1002716662 1 7/20/2005 9/1/2005
1002758803 1 8/25/2005 10/1/2005
1002786765 1 8/12/2005 10/1/2005
1002801695 2 8/12/2005 9/1/2005
1002830315 1 9/7/2005 9/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/8/2005 10/1/2005
1002840037 2 8/10/2005 10/1/2005
1002842151 2 8/18/2005 9/1/2005
1002842801 1 8/8/2005 10/1/2005
1002859008 2 8/16/2005 10/1/2005
1002861282 2 8/23/2005 10/1/2005
1002864644 1 8/25/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 10/6/2005 11/1/2005
1002885827 2 8/5/2005 10/1/2005
1002889084 2 7/29/2005 9/1/2005
1002896156 1 9/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/1/2005 10/1/2005
1002902684 2 7/29/2005 9/1/2005
1002903861 2 8/11/2005 9/1/2005
1002905413 2 9/30/2005 11/1/2005
1002920236 1 9/12/2005 11/1/2005
1002924928 2 8/19/2005 9/1/2005
1002931322 2 8/3/2005 10/1/2005
1002952549 2 8/31/2005 10/1/2005
1002957401 2 8/15/2005 10/1/2005
1002958062 2 8/15/2005 10/1/2005
1002961931 2 8/1/2005 10/1/2005
1002968113 2 8/22/2005 10/1/2005
1002972297 2 8/10/2005 9/1/2005
1002982874 2 8/11/2005 9/1/2005
1002985078 1 8/31/2005 10/1/2005
1002985158 2 9/16/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/19/2005 10/1/2005
1003022357 2 9/26/2005 10/1/2005
1003030534 1 8/12/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/4/2005 10/1/2005
1003033434 2 8/30/2005 10/1/2005
1003040097 1 9/7/2005 10/1/2005
1003041309 2 10/11/2005 12/1/2005
1003043085 2 8/8/2005 10/1/2005
1003049285 1 8/19/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/31/2005 10/1/2005
1003055142 1 8/15/2005 10/1/2005
1003055605 2 8/8/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/12/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/15/2005 10/1/2005
1003067567 1 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/26/2005 10/1/2005
1003080855 2 8/8/2005 10/1/2005
1003086494 2 8/22/2005 10/1/2005
1003094993 2 8/22/2005 10/1/2005
1003095108 1 8/9/2005 10/1/2005
1003095135 1 9/15/2005 10/1/2005
1003096704 2 8/22/2005 10/1/2005
1003099774 1 8/15/2005 10/1/2005
1003100469 2 8/12/2005 10/1/2005
1003101967 1 8/10/2005 10/1/2005
1003101994 1 8/30/2005 10/1/2005
1003104054 2 8/8/2005 10/1/2005
1003105687 2 8/12/2005 10/1/2005
1003113099 2 8/29/2005 10/1/2005
1003116522 1 8/26/2005 10/1/2005
1003121623 1 8/29/2005 10/1/2005
1003125371 2 8/5/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 8/19/2005 10/1/2005
1003127814 1 8/22/2005 10/1/2005
1003128270 2 9/27/2005 11/1/2005
1003129938 1 8/23/2005 10/1/2005
1003130677 2 9/8/2005 11/1/2005
1003131603 1 8/22/2005 10/1/2005
1003137689 1 8/10/2005 10/1/2005
1003139099 1 8/10/2005 10/1/2005
1003141139 1 8/11/2005 10/1/2005
1003144751 1 8/29/2005 10/1/2005
1003148524 2 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 8/30/2005 10/1/2005
1003173657 1 9/14/2005 11/1/2005
1003174371 1 8/22/2005 10/1/2005
1003177751 2 8/22/2005 10/1/2005
1003183637 1 8/26/2005 10/1/2005
1003190077 1 8/23/2005 10/1/2005
1003196525 2 8/19/2005 10/1/2005
1003210796 2 8/11/2005 10/1/2005
1003220785 1 10/24/2005 12/1/2005
1003225799 1 9/20/2005 11/1/2005
1003226547 1 9/12/2005 10/1/2005
1003226949 1 8/31/2005 10/1/2005
1003227252 1 9/8/2005 11/1/2005
1003228689 1 9/14/2005 10/1/2005
1003236215 1 9/14/2005 11/1/2005
1003239178 1 10/14/2005 12/1/2005
1003240077 1 9/19/2005 10/1/2005
1003249096 2 10/12/2005 11/1/2005
1003260232 1 8/26/2005 10/1/2005
1003276065 2 9/27/2005 10/1/2005
1003276671 2 9/29/2005 11/1/2005
1003285894 2 9/19/2005 10/1/2005
1003286937 1 9/30/2005 11/1/2005
1003307424 1 8/23/2005 10/1/2005
1003310287 1 11/16/2005 1/1/2006
1003367797 1 10/14/2005 12/1/2005
1003374093 2 8/26/2005 10/1/2005
1003379329 1 9/14/2005 11/1/2005
1003381389 2 8/23/2005 10/1/2005
1003382538 1 8/31/2005 10/1/2005
1003387579 1 9/8/2005 11/1/2005
1003388738 2 11/29/2005 12/1/2005
1003403711 2 8/31/2005 10/1/2005
1003414022 1 9/12/2005 11/1/2005
1003424048 2 8/30/2005 10/1/2005
1003427045 1 9/19/2005 10/1/2005
1003427143 2 8/25/2005 10/1/2005
1003427269 2 8/29/2005 10/1/2005
1003431708 1 9/16/2005 10/1/2005
1003436669 2 9/27/2005 11/1/2005
1003443170 2 9/8/2005 11/1/2005
1003455415 1 9/14/2005 11/1/2005
1003464539 1 9/14/2005 11/1/2005
1003476713 2 10/4/2005 12/1/2005
1003486338 1 9/16/2005 11/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/16/2005 10/1/2005
1003490902 2 9/1/2005 10/1/2005
1003513406 1 9/20/2005 10/1/2005
1003518759 1 10/26/2005 12/1/2005
1003521353 2 9/12/2005 11/1/2005
1003521870 2 9/2/2005 11/1/2005
1003525386 1 9/14/2005 11/1/2005
1003532083 2 9/14/2005 11/1/2005
1003536294 2 9/16/2005 11/1/2005
1003551258 2 9/9/2005 11/1/2005
1003552195 2 9/13/2005 11/1/2005
1003555272 2 9/14/2005 11/1/2005
1003563815 1 10/4/2005 12/1/2005
1003567517 1 8/31/2005 10/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 9/15/2005 11/1/2005
1003581582 1 9/13/2005 11/1/2005
1003586159 2 9/13/2005 11/1/2005
1003601855 2 11/28/2005 12/1/2005
1003607145 2 11/22/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 2 10/13/2005 12/1/2005
1003614351 1 9/13/2005 11/1/2005
1003616625 2 10/20/2005 12/1/2005
1003617759 1 10/6/2005 11/1/2005
1003624117 2 9/13/2005 11/1/2005
1003638816 1 9/14/2005 11/1/2005
1003650089 1 9/13/2005 11/1/2005
1003667632 2 9/22/2005 11/1/2005
1003670664 1 9/15/2005 11/1/2005
1003679656 2 10/11/2005 11/1/2005
1003683197 1 9/26/2005 11/1/2005
1003687683 2 9/26/2005 11/1/2005
1003696637 2 9/20/2005 11/1/2005
1003699821 1 11/29/2005 12/1/2005
1003724198 2 9/27/2005 11/1/2005
1003733124 1 10/18/2005 11/1/2005
1003735818 2 11/29/2005 12/1/2005
1003740385 2 10/13/2005 12/1/2005
1003756563 1 10/11/2005 12/1/2005
1003758188 2 11/21/2005 12/1/2005
1003758482 1 9/26/2005 11/1/2005
1003767089 2 9/16/2005 11/1/2005
1003767481 2 9/26/2005 11/1/2005
1003775613 1 10/17/2005 12/1/2005
1003778148 1 10/11/2005 12/1/2005
1003785639 1 9/30/2005 11/1/2005
1003794344 1 9/23/2005 11/1/2005
1003807394 1 10/4/2005 12/1/2005
1003811487 1 9/29/2005 11/1/2005
1003819666 1 10/4/2005 12/1/2005
1003829646 2 10/5/2005 12/1/2005
1003836978 1 10/4/2005 11/1/2005
1003843443 2 9/30/2005 11/1/2005
1003845940 1 10/11/2005 11/1/2005
1003852227 1 10/5/2005 12/1/2005
1003864009 2 9/30/2005 11/1/2005
1003870216 2 9/28/2005 11/1/2005
1003873044 2 9/30/2005 11/1/2005
1003880349 2 9/28/2005 11/1/2005
1003901086 1 11/22/2005 12/1/2005
1003924098 2 10/25/2005 12/1/2005
1003925989 1 10/13/2005 12/1/2005
1003927193 2 10/5/2005 12/1/2005
1003931570 2 11/23/2005 1/1/2006
1003935193 1 10/17/2005 12/1/2005
1003960645 1 10/18/2005 12/1/2005
1003963009 2 11/14/2005 1/1/2006
1003963483 1 10/20/2005 12/1/2005
1003964268 1 10/28/2005 12/1/2005
1003969076 1 10/6/2005 12/1/2005
▇▇▇▇▇▇▇▇▇▇ 1 10/26/2005 12/1/2005
1003978994 2 10/17/2005 12/1/2005
1003983522 2 10/14/2005 12/1/2005
1003997946 1 10/12/2005 12/1/2005
1003999221 1 10/24/2005 12/1/2005
1004000887 1 10/19/2005 12/1/2005
1004005276 2 10/31/2005 12/1/2005
1004005926 2 10/14/2005 12/1/2005
1004008308 1 11/3/2005 12/1/2005
1004016193 2 10/27/2005 12/1/2005
1004024031 2 11/29/2005 12/1/2005
1004025717 1 10/21/2005 12/1/2005
1004026128 2 10/21/2005 12/1/2005
1004028368 2 10/18/2005 12/1/2005
1004031602 2 10/21/2005 12/1/2005
1004032576 2 10/25/2005 12/1/2005
1004033511 1 10/11/2005 12/1/2005
1004033913 2 10/13/2005 12/1/2005
1004043813 2 11/22/2005 1/1/2006
1004049194 2 10/25/2005 12/1/2005
1004050207 1 10/13/2005 12/1/2005
1004050699 1 10/14/2005 12/1/2005
1004051359 2 10/24/2005 12/1/2005
1004059422 2 10/20/2005 12/1/2005
1004062383 1 10/14/2005 12/1/2005
1004068485 2 11/28/2005 12/1/2005
1004070490 2 10/25/2005 12/1/2005
1004095525 2 10/27/2005 12/1/2005
1004106675 1 11/22/2005 1/1/2006
1004118387 2 10/14/2005 12/1/2005
1004121952 1 11/23/2005 12/1/2005
1004126216 2 10/21/2005 12/1/2005
1004133636 2 10/21/2005 12/1/2005
1004135411 2 10/14/2005 12/1/2005
1004141164 1 10/20/2005 12/1/2005
1004174529 1 11/23/2005 1/1/2006
1004193152 1 10/26/2005 12/1/2005
1004198807 1 10/18/2005 12/1/2005
1004216869 2 11/17/2005 12/1/2005
1004227946 1 11/15/2005 12/1/2005
1004237061 1 10/27/2005 12/1/2005
1004238104 1 11/28/2005 12/1/2005
1004244437 2 10/26/2005 12/1/2005
1004246792 2 10/25/2005 12/1/2005
1004248040 2 11/22/2005 12/1/2005
1004248905 2 10/25/2005 12/1/2005
1004251678 2 10/13/2005 12/1/2005
1004261603 1 10/26/2005 12/1/2005
1004276456 2 11/8/2005 1/1/2006
1004289558 1 11/23/2005 1/1/2006
1004330904 2 10/28/2005 12/1/2005
1004358554 2 11/16/2005 1/1/2006
1004359928 1 11/29/2005 12/1/2005
1004373895 2 11/14/2005 1/1/2006
1004391107 2 11/22/2005 1/1/2006
1004394729 1 10/26/2005 12/1/2005
1004399804 2 11/29/2005 12/1/2005
1004406306 1 11/7/2005 12/1/2005
1004411602 1 11/15/2005 1/1/2006
1004419873 2 11/21/2005 1/1/2006
1004444337 2 11/22/2005 1/1/2006
1004491419 2 11/9/2005 1/1/2006
1004491687 2 11/22/2005 1/1/2006
1004519676 2 11/9/2005 1/1/2006
1004522957 1 11/7/2005 1/1/2006
1004525213 2 11/15/2005 1/1/2006
1004528087 2 11/22/2005 1/1/2006
1004529479 2 11/23/2005 1/1/2006
1004538325 2 11/16/2005 1/1/2006
1004545978 2 11/14/2005 1/1/2006
1004546316 2 11/14/2005 1/1/2006
1004557312 2 11/17/2005 1/1/2006
1004563706 2 11/28/2005 1/1/2006
1004574106 1 11/16/2005 1/1/2006
1004575917 2 11/28/2005 1/1/2006
1004600195 2 11/10/2005 1/1/2006
1004614457 1 11/28/2005 1/1/2006
1004620253 2 11/8/2005 1/1/2006
1004625258 2 11/18/2005 1/1/2006
1004626961 2 11/15/2005 1/1/2006
1004628656 2 11/17/2005 1/1/2006
1004639822 2 11/15/2005 1/1/2006
1004662733 1 11/8/2005 1/1/2006
1004667872 2 11/18/2005 1/1/2006
1004667961 2 11/28/2005 1/1/2006
1004668078 2 11/22/2005 1/1/2006
1004672241 2 11/15/2005 1/1/2006
1004674962 2 11/29/2005 1/1/2006
1004677068 2 11/28/2005 1/1/2006
1004681614 2 11/23/2005 1/1/2006
1004681801 2 11/9/2005 1/1/2006
1004688742 2 11/28/2005 1/1/2006
1004699302 2 11/28/2005 1/1/2006
1004700461 2 11/18/2005 1/1/2006
1004716953 2 11/14/2005 1/1/2006
1004723829 2 11/23/2005 1/1/2006
1004726568 1 11/23/2005 1/1/2006
1004728780 1 11/21/2005 1/1/2006
1004731650 2 11/16/2005 1/1/2006
1004735077 2 11/16/2005 1/1/2006
1004738822 2 11/18/2005 1/1/2006
1004741961 2 11/29/2005 1/1/2006
1004742808 2 11/22/2005 1/1/2006
1004744398 1 11/28/2005 1/1/2006
1004753877 2 11/15/2005 1/1/2006
1004757864 2 11/22/2005 1/1/2006
1004772936 2 11/22/2005 1/1/2006
1004775611 2 11/22/2005 1/1/2006
1004785067 2 11/23/2005 1/1/2006
1004790989 2 11/23/2005 1/1/2006
1004817176 1 11/28/2005 1/1/2006
1004819879 2 11/22/2005 1/1/2006
1004827183 1 11/22/2005 1/1/2006
1004834308 2 11/22/2005 1/1/2006
1004837332 1 11/23/2005 1/1/2006
1004837733 2 11/15/2005 1/1/2006
1004846019 2 11/22/2005 1/1/2006
1004890675 2 11/22/2005 1/1/2006
1004925870 2 11/21/2005 1/1/2006
1004925889 1 11/22/2005 1/1/2006
1004929509 1 11/28/2005 1/1/2006
1004966362 2 11/23/2005 1/1/2006
1004978607 2 11/22/2005 1/1/2006
1005002007 2 11/22/2005 1/1/2006
1005093775 2 11/23/2005 1/1/2006
1004389986 1 11/29/2005 1/1/2006
1004611904 2 11/29/2005 1/1/2006
1004712779 2 11/29/2005 1/1/2006
1005002329 2 11/30/2005 1/1/2006
1004381813 2 11/30/2005 1/1/2006
1004717113 1 11/18/2005 1/1/2006
2160139 2 8/24/2005 10/1/2005
2173857 2 8/31/2005 10/1/2005
2191346 2 8/30/2005 10/1/2005
2215695 2 8/31/2005 10/1/2005
2216505 2 9/28/2005 11/1/2005
2219950 2 9/30/2005 11/1/2005
2229793 2 10/31/2005 12/1/2005
2243676 2 11/4/2005 12/1/2005
1000660573 2 11/18/2005 11/1/2005
1002004556 2 8/3/2005 9/1/2005
1002106508 1 8/3/2005 8/1/2005
1002447187 1 7/1/2005 9/1/2005
1002450582 1 10/4/2005 9/1/2005
1002624431 1 8/5/2005 8/1/2005
1002653079 2 8/4/2005 10/1/2005
1002696853 2 8/29/2005 9/1/2005
1002826570 2 8/25/2005 9/1/2005
1002877756 1 8/10/2005 10/1/2005
1002881279 2 8/11/2005 10/1/2005
1002909892 2 8/5/2005 10/1/2005
1002909963 2 8/11/2005 10/1/2005
1002949340 2 8/2/2005 10/1/2005
1002951372 2 8/31/2005 10/1/2005
1002954529 1 8/3/2005 10/1/2005
1003005198 2 8/30/2005 10/1/2005
1003010495 2 8/12/2005 10/1/2005
1003036057 2 8/10/2005 10/1/2005
1003042932 1 8/12/2005 10/1/2005
1003047526 2 8/3/2005 9/1/2005
1003049828 2 8/10/2005 10/1/2005
1003051798 2 8/19/2005 10/1/2005
1003060403 2 8/10/2005 10/1/2005
1003076879 1 8/26/2005 10/1/2005
1003123863 2 8/29/2005 10/1/2005
1003126352 2 8/22/2005 10/1/2005
1003127663 2 9/28/2005 10/1/2005
1003139035 2 8/12/2005 10/1/2005
1003139446 1 9/20/2005 10/1/2005
1003151626 2 8/29/2005 10/1/2005
1003158380 1 8/10/2005 10/1/2005
1003160563 1 8/12/2005 10/1/2005
1003162543 2 8/15/2005 10/1/2005
1003167744 1 8/12/2005 10/1/2005
1003167771 2 8/15/2005 10/1/2005
1003174834 2 8/26/2005 10/1/2005
1003196598 2 9/21/2005 10/1/2005
1003241129 1 8/22/2005 10/1/2005
1003250494 1 9/15/2005 11/1/2005
1003254052 2 8/22/2005 10/1/2005
1003262347 2 10/5/2005 10/1/2005
1003265111 2 8/22/2005 10/1/2005
1003287302 1 8/22/2005 10/1/2005
1003287375 1 9/8/2005 10/1/2005
1003291636 2 8/22/2005 10/1/2005
1003333949 1 9/6/2005 10/1/2005
1003338999 1 8/30/2005 10/1/2005
1003342047 2 10/25/2005 12/1/2005
1003387276 2 8/31/2005 10/1/2005
1003402179 1 8/31/2005 10/1/2005
1003408093 2 8/29/2005 10/1/2005
1003416510 2 9/6/2005 10/1/2005
1003476018 2 8/25/2005 10/1/2005
1003519017 2 9/22/2005 11/1/2005
1003538675 2 8/31/2005 10/1/2005
1003554969 2 8/31/2005 10/1/2005
1003612870 2 11/18/2005 12/1/2005
1003721896 2 10/31/2005 11/1/2005
1003724759 1 9/23/2005 11/1/2005
1003756402 2 11/29/2005 12/1/2005
1003757964 2 9/30/2005 11/1/2005
1003764055 1 11/1/2005 1/1/2006
1003776523 2 9/28/2005 11/1/2005
1003779209 2 11/8/2005 11/1/2005
1003791846 2 11/30/2005 11/1/2005
1003795646 1 9/30/2005 11/1/2005
1003805895 1 10/7/2005 12/1/2005
1003837165 1 10/12/2005 12/1/2005
1003907259 2 11/29/2005 1/1/2006
1003969496 1 11/30/2005 1/1/2006
1003997278 2 11/29/2005 1/1/2006
1003999285 1 11/22/2005 12/1/2005
1004009897 2 10/13/2005 12/1/2005
1004037081 1 10/18/2005 12/1/2005
1004040727 1 10/18/2005 12/1/2005
1004085643 2 11/22/2005 12/1/2005
1004143750 2 11/29/2005 1/1/2006
1004155434 2 10/19/2005 12/1/2005
1004156264 1 11/23/2005 12/1/2005
1004187775 1 11/22/2005 1/1/2006
1004189130 2 11/22/2005 1/1/2006
1004189210 1 11/30/2005 1/1/2006
1004216547 2 10/19/2005 12/1/2005
1004233804 2 10/21/2005 12/1/2005
1004238186 1 11/16/2005 1/1/2006
1004251865 1 11/9/2005 12/1/2005
1004253346 2 11/7/2005 12/1/2005
1004269259 1 11/18/2005 1/1/2006
1004278061 2 11/23/2005 12/1/2005
1004308047 1 11/1/2005 1/1/2006
1004310828 1 10/31/2005 12/1/2005
1004322469 2 11/29/2005 12/1/2005
1004328953 1 10/31/2005 12/1/2005
1004361345 1 10/31/2005 12/1/2005
1004365626 1 11/21/2005 1/1/2006
1004395817 2 11/22/2005 1/1/2006
1004399984 1 11/1/2005 1/1/2006
1004417955 1 11/28/2005 1/1/2006
1004442295 1 11/1/2005 1/1/2006
1004462227 1 11/18/2005 1/1/2006
1004474018 1 11/30/2005 1/1/2006
1004481705 1 11/15/2005 1/1/2006
1004482143 2 11/18/2005 1/1/2006
1004488762 1 11/29/2005 1/1/2006
1004498886 1 11/23/2005 1/1/2006
1004505164 2 11/1/2005 1/1/2006
1004544185 2 11/9/2005 1/1/2006
1004552175 1 11/1/2005 1/1/2006
1004581937 1 10/31/2005 12/1/2005
1004594503 1 11/1/2005 1/1/2006
1004595502 1 11/22/2005 1/1/2006
1004605797 1 11/4/2005 1/1/2006
1004619256 1 11/18/2005 1/1/2006
1004643684 1 11/29/2005 1/1/2006
1004645049 1 11/23/2005 1/1/2006
1004647127 1 11/22/2005 1/1/2006
1004670546 2 11/23/2005 1/1/2006
1004672483 1 11/30/2005 1/1/2006
1004675426 2 11/23/2005 1/1/2006
1004678450 2 11/23/2005 1/1/2006
1004685344 1 11/29/2005 1/1/2006
1004694762 1 11/29/2005 1/1/2006
1004696500 1 11/23/2005 1/1/2006
1004703226 1 11/22/2005 1/1/2006
1004712118 1 11/29/2005 1/1/2006
1004723071 1 11/29/2005 1/1/2006
1004723963 1 11/29/2005 1/1/2006
1004724686 1 11/29/2005 1/1/2006
1004737743 1 11/22/2005 1/1/2006
1004752841 2 11/30/2005 1/1/2006
1004755900 1 11/22/2005 1/1/2006
1004766220 1 11/30/2005 1/1/2006
1004766603 1 12/1/2005 2/1/2006
1004768237 1 12/1/2005 2/1/2006
1004775327 2 11/29/2005 1/1/2006
1004792905 1 11/21/2005 1/1/2006
1004811154 1 11/22/2005 1/1/2006
1004812439 1 11/22/2005 1/1/2006
1004829831 2 11/22/2005 1/1/2006
1004846983 2 11/23/2005 1/1/2006
1004854232 2 11/23/2005 1/1/2006
1004873391 2 11/30/2005 1/1/2006
1004873836 1 11/23/2005 1/1/2006
1004876539 1 11/22/2005 1/1/2006
1004885280 1 11/23/2005 1/1/2006
1004885850 2 11/22/2005 1/1/2006
1004895260 1 11/22/2005 1/1/2006
1004904802 1 11/23/2005 1/1/2006
1004905080 2 11/23/2005 1/1/2006
1004911402 1 11/23/2005 1/1/2006
1004922622 1 11/29/2005 1/1/2006
1004933861 1 11/29/2005 1/1/2006
1004940997 1 11/18/2005 1/1/2006
1004958558 1 11/23/2005 1/1/2006
1004960448 1 11/29/2005 1/1/2006
1004962277 2 11/29/2005 1/1/2006
1004988516 1 11/30/2005 1/1/2006
1004988570 2 11/22/2005 1/1/2006
1005003391 1 11/30/2005 1/1/2006
1005020470 1 11/29/2005 1/1/2006
1005049663 2 11/22/2005 1/1/2006
1005060863 1 11/29/2005 1/1/2006
1005081216 1 11/30/2005 1/1/2006
1005089744 2 11/29/2005 1/1/2006
1004697527 1 11/23/2005 1/1/2006
1004745422 1 11/29/2005 1/1/2006
6,819
Cash in Lieu
Legal Hold
1004156451 2 10/14/2005 12/1/2005
1004908988 2 11/23/2005 1/1/2006
1002992300 2 7/29/2005 9/1/2005
Compliance Hold
1004095231 2 10/27/2005 12/1/2005
Paid In Full
1003373307 2 8/29/2005 10/1/2005
1002434994 1 7/22/2005 9/1/2005
1003237553 1 8/9/2005 10/1/2005
1003088928 2 8/12/2005 10/1/2005
1003432690 2 9/7/2005 11/1/2005
1002756681 1 7/19/2005 9/1/2005
1002868506 2 8/17/2005 10/1/2005
1003405336 1 9/9/2005 11/1/2005
1003417626 1 8/30/2005 10/1/2005
1003228509 2 8/25/2005 10/1/2005
Withdrawn
1002257177 2 7/7/2005 8/1/2005
1002785150 1 7/22/2005 9/1/2005
1002835329 2 9/9/2005 10/1/2005
Unfunded
1004386701 1 11/29/2005 1/1/2006
1004511148 2 11/29/2005 1/1/2006
1004598830 2 11/29/2005 1/1/2006
1004696733 2 11/29/2005 1/1/2006
1004878564 2 11/29/2005 1/1/2006
1005077873 1 11/30/2005 1/1/2006
Wet Loans
1004110599 1 10/26/2005 12/1/2005
1004225813 2 10/26/2005 12/1/2005
1004227134 2 10/19/2005 12/1/2005
1004800861 1 11/28/2005 1/1/2006
1004260445 2 11/30/2005 1/1/2006
1004529816 2 11/28/2005 1/1/2006
1002784892 2 7/25/2005 9/1/2005
1004790248 2 11/29/2005 1/1/2006
Credit Kicks
1004715712 2 11/30/2005 1/1/2006
1002303475 1 8/15/2005 8/1/2005
1002848645 2 8/17/2005 9/1/2005
1003189515 2 8/19/2005 10/1/2005
1002050443 2 9/19/2005 9/1/2005
1003026255 2 9/8/2005 10/1/2005
37
6,856
loan_id principle_interest piti_reserve_mons loan_amount
------------------------------------------------------------------------------------------------------------------------------------
2042848 721.57 86000
2157899 688.43 0 104000
2175436 431.17 50400
2177793 704.91 88000
2177817 617.03 75500
2181320 1371.31 180000
2182315 1441.15 240500
2182333 541.14 80000
2185660 387.88 57000
2185904 753.46 111000
2186202 1127.49 161250
2186869 685.02 2 82000
2188333 462.67 52500
2188692 514.89 61500
2190566 1037.42 125000
2190748 1471.79 164000
2190966 1021.69 155920
2191050 585.2 73055
2193474 1497.27 250000
2195054 949.27 158500
2196581 1575.13 263000
2196621 1579.18 208250
2196898 591.64 71600
2197597 2245.94 360000
2197853 1946.46 325000
2198166 1353.54 226000
2198549 1334.63 176000
2200651 1571.07 198800
2200734 1350.19 170850
2201475 243.69 23000
2201548 1892.55 316000
2201847 612.58 78400
2202014 737.17 88900
2202605 978.91 140000
2203226 1237.85 187000
2203840 668.99 78200
2203845 808.47 120000
2204027 790.09 125000
2204091 898.97 118000
2204897 760.9 90100
2205037 513.21 50000
2205145 656.08 100740
2206249 2195.59 391000
2206516 983.9 124500
2207358 2094.32 345600
2207990 283.56 26000
2209466 2393.76 297500
2209496 1032.73 124000
2210068 500.64 51000
2210395 1150.92 178800
2210818 1089.98 138550
2212383 981.87 124244
2212806 1753.49 224418
2213042 826.77 120000
2216005 1407.43 190000
2216495 1722.15 187500
2216832 1884.84 268250
2217461 872.5 111920
2217483 507.16 56950
2217863 739.29 82500
2218061 438.94 54600
2218170 585.31 83300
2218966 832.73 108800
2221396 2183.44 382500
2221896 753.93 97600
2221957 759.5 104000
2222218 1168.26 148500
2222589 1430.85 195000
2222895 1627.43 232750
2223357 1036 139200
2223763 1290.87 197000
2224520 690.44 97500
2225877 789.51 117480
2226239 825.51 97750
2226410 1449.12 178500
2227080 601.02 80000
2227866 960.54 2 90000
2235353 2835.3 446250
2239817 935.67 122250
2240997 635.37 95500
2241215 564.01 77600
2243700 439.15 52000
2248426 584.09 66000
2248500 1016.59 135000
2248847 1617.7 228000
2248996 1144.07 153000
2249438 598.49 76075
2249878 1271.25 226000
2250684 1669.3 294000
2251049 608.16 73600
1000720223 468.91 53600
1001988219 814.13 150300
1002049367 1807.56 256000
1002276619 313.82 37000
1002348999 1129.15 176800
1002371310 2677.16 2 505920
1002468706 261.36 30290
1002478223 2138.32 328000
1002480381 388.77 39107
1002501475 607.14 73800
1002593562 341.32 2 34600
1002615566 1601.46 223000
1002617190 1742.03 225000
1002617699 1572.73 219000
1002619250 3305.03 475000
1002621700 3130.9 462400
1002627385 1511.95 231920
1002645089 3148.33 438400
1002652757 909.33 143579
1002661346 3561.23 2 504000
1002670522 3087.27 422750
1002680548 1260.2 143600
1002684553 2704.88 458500
1002686169 2665.14 445000
1002692492 2245.63 311200
1002693115 1299.45 183591
1002705380 1173.9 2 131000
1002707501 308.82 2 29800
1002734508 965.82 131750
1002759303 1499.07 250300
1002760284 696.35 74000
1002760293 2083.98 328000
1002765332 669.77 80000
1002767410 307.73 32702
1002771735 1835.67 255000
1002775740 3659.27 2 477000
1002778952 3339.13 2 587100
1002784464 1948.93 2 261250
1002795960 688.98 65600
1002803354 178.15 20647
1002804040 958.04 144000
1002805334 2585 470000
1002818106 520.76 2 54252
1002818446 947.22 132536
1002818641 1588.95 205700
1002827123 1186.33 2 155000
1002864760 2391.29 2 361250
1002867062 6506.56 2 1068000
1002874358 359.36 47170
1002884392 890.86 101600
1002885505 1334.26 210000
1002887291 652.13 60000
1002892212 762.1 96000
1002893364 985.72 2 110000
1002896646 1971.77 270000
1002905672 3382.42 472500
1002907947 628.85 95000
1002913716 1484.46 202500
1002918864 475.92 59200
1002925794 1568.81 237600
1002928880 1847.27 233750
1002936185 1571.4 260000
1002938450 1741.95 2 267200
1002941767 947.77 128250
1002953156 696.87 69300
1002960969 1634.97 256000
1002966696 1330.61 200000
1002983061 1450.82 184000
1002986335 346.58 39000
1002987646 2661.45 333000
1002987655 1955.93 247500
1002989644 1093.84 145600
1002990589 2201.36 219750
1002991597 1180.97 125000
1002995922 596.6 2 63400
1003000335 1020.12 124000
1003010128 2708.34 355500
1003011092 738.71 102125
1003011804 297.63 2 25000
1003016220 792.69 90000
1003018843 855.55 118278
1003020402 904.35 2 95340
1003029074 2768.58 383670
1003038064 213.95 24400
1003038260 1470.16 2 229600
1003038670 472.99 72000
1003040113 683.05 106400
1003041835 1175.76 161000
1003044486 1019.23 2 154364
1003044609 2359.9 2 340000
1003048124 1048.53 158000
1003050520 1398.43 232000
1003052840 2820.96 468000
1003053821 1555.32 248000
1003057471 763.15 105000
1003057578 732.58 103000
1003059317 2012.34 336000
1003064542 2584.35 424200
1003064917 1730.84 289000
1003066274 893.53 104000
1003069832 1650.98 225000
1003071687 1178.95 2 139000
1003078537 1177.69 2 167200
1003078573 1842.02 247500
1003081444 1344.07 200000
1003083157 463.9 2 67000
1003083647 436.07 2 52000
1003086895 2457.74 2 351500
1003089348 1893.84 300000
1003090489 811.26 97750
1003091754 1356.02 218500
1003093903 414.52 43700
1003095830 1420.03 191250
1003097847 1772.77 296000
1003097945 2516.33 359000
1003098597 1078.6 158900
1003098757 1972.16 308000
1003101734 1687.26 256500
1003102261 1473.82 240000
1003102564 2727.42 300000
1003104615 193.73 22452
1003104795 1246.83 202500
1003105446 1030.19 170000
1003105678 1539.3 250000
1003106196 1220.99 166400
1003106515 1117.34 153000
1003108032 1916.56 305600
1003108782 748.52 116000
1003109629 396.28 51300
1003113482 1385.37 225000
1003119093 510.71 73040
1003119912 231.78 2 22200
1003120303 2012.34 336000
1003121115 1073.37 171600
1003123113 258.25 28700
1003125932 1287.47 208000
1003126600 1844.64 308000
1003126628 445.72 47940
1003129000 711.18 90400
1003131122 645.02 68000
1003133086 1633.42 228000
1003135128 3261.76 400000
1003135351 679.56 94400
1003135636 1266.46 167400
1003136537 464.6 48980
1003138107 259.08 2 25000
1003138517 1632.33 2 245600
1003138928 605.7 2 61400
1003138946 1510.18 138750
1003139106 1283.71 201000
1003141148 504.65 63000
1003145377 1945.15 303000
1003146562 2074.37 332500
1003146580 877.84 148000
1003147534 2725.04 455000
1003147605 1423.74 225250
1003147847 665.47 92000
1003148631 846.39 107100
1003149426 400.85 63750
1003150388 288.31 34380
1003150716 1412.31 201000
1003154384 643.23 2 91992
1003155169 169.16 2 22000
1003155454 770.68 116720
1003156872 1052.2 120000
1003157014 583.03 67000
1003158273 2399.21 2 327750
1003159021 830.43 108000
1003159049 1794.49 288000
1003161517 1062.31 128000
1003162124 1088.32 129150
1003162437 1018.91 127200
1003165247 902.39 119000
1003168191 1476.52 230000
1003168770 2193.83 2 320000
1003169779 856.44 143000
1003174157 1543.75 278000
1003175600 479.04 2 52800
1003178073 1093.24 113000
1003178322 1124.73 161250
1003178769 567.04 2 66000
1003179385 501.64 83000
1003179553 818.35 2 86000
1003181498 1732.38 312000
1003181719 2040.76 275500
1003181915 270.24 32000
1003181988 485.22 54600
1003182576 814.27 122700
1003182969 489.52 68000
1003183682 2181.35 303750
1003183995 2208.82 400000
1003190978 1341.62 157500
1003194331 1497.27 250000
1003195081 775.95 105000
1003196400 503.09 2 52000
1003197043 504.24 50000
1003199425 1175.63 194000
1003201680 1505.03 193500
1003202199 1804.67 3 348000
1003203269 963.68 2 100000
1003205043 1360.97 2 200000
1003205908 1535.58 233750
1003207363 779.29 112000
1003209272 1536.95 213750
1003210812 477.73 78000
1003211571 2308.64 297500
1003212044 990.61 106980
1003212614 824.12 89000
1003213748 498.97 50000
1003214248 1356.42 143000
1003215639 2967.58 2 446500
1003216727 422.82 55500
1003218761 546.03 56000
1003219289 207.49 25000
1003222621 1496.37 216120
1003222916 342.84 36000
1003224040 850.97 131200
1003226985 298.17 32200
1003228171 580.71 70900
1003228420 3476.38 2 550000
1003230417 1128.62 167520
1003231577 722.63 110000
1003233575 2139.68 2 320800
1003233995 3047.48 2 407550
1003235154 463.64 2 46999
1003238428 550.71 2 60700
1003239686 2089.31 2 304000
1003241968 1954.92 288000
1003242495 425.43 44320
1003246188 967.47 2 100000
1003249531 2826.63 383400
1003252893 1136.79 161000
1003254622 917.18 2 105400
1003263532 532.1 2 60000
1003268172 6453.56 2 995000
1003269590 1548.83 2 183400
1003275912 2000.26 2 251400
1003282977 1086.44 151650
1003285607 1849.1 238500
1003287776 686.22 101600
1003288454 665.31 2 86925
1003288533 660.96 75000
1003291191 561.12 65450
1003291869 188.96 21000
1003293224 577.41 76500
1003294740 541.42 58000
1003300957 363.32 38000
1003301368 3459.59 476000
1003301484 1078.04 180000
1003303044 803.71 139999.01
1003303570 594.54 2 65800
1003304230 756.55 100000
1003304329 1337.92 153750
1003306265 1633.09 180000
1003306988 953.47 131500
1003308245 2257.89 377000
1003311008 759.47 124000
1003315488 1393.96 232500
1003315512 719.53 96000
1003321248 1351.16 171750
1003323852 1725.49 2 264000
1003323870 623.91 70500
1003332174 1104.36 2 163920
1003334350 220.49 2 21760
1003337366 1155.31 2 152000
1003338739 1484.78 199500
1003340726 333.06 38600
1003341262 711.19 2 98320
1003342760 480.44 2 71850
1003343377 562.82 57722
1003344303 1069.16 164000
1003348808 885.9 142000
1003350135 762.78 130000
1003350992 1244.1 184200
1003351900 3417.24 2 555000
1003352516 779.76 119000
1003359314 318.38 36900
1003364004 869.35 132000
1003365067 3018.17 480000
1003367289 971.14 116250
1003378437 1503.26 251000
1003381227 2397.63 348000
1003386909 256.35 26940
1003389853 1448.74 2 203200
1003393660 734.35 103500
1003395178 639.79 70000
1003395748 2268.43 291650
1003399753 779.36 96000
1003400288 638.53 66000
1003403436 2588.23 396000
1003404186 923.58 150000
1003406996 1236.73 152000
1003407183 1283.58 191000
1003408592 1179.47 180000
1003409154 2992.52 436500
1003409911 533.59 80000
1003410384 394.25 50000
1003412024 327.28 34920
1003413979 3036.75 379958
1003415129 1940.94 312750
1003417225 790.68 99600
1003421087 545.39 78000
1003423959 404.6 60660
1003426313 347.39 33000
1003428650 717.84 71250
1003443278 1791.03 250000
1003449502 332 35000
1003450517 841.42 2 80000
1003451437 2128.21 280000
1003452631 1016.89 153000
1003452935 1610.19 2 195210
1003453827 953.59 124200
1003455781 758.77 96000
1003459698 1282.67 166050
1003468946 657.54 2 65389
1003470880 4204.34 2 702000
1003473495 528.36 53560
1003479239 1432.83 200000
1003491581 1112.98 2 151320
1003491741 1559.39 248000
1003497353 210.08 20500
1003499155 745.42 114928
1003502748 984.1 117000
1003506888 439.36 54000
1003515645 1250.71 178000
1003516190 1551.67 280000
1003517331 4371.94 2 711365
1003519179 831.85 96000
1003528221 265.45 26600
1003531930 425 50000
1003541536 1849.46 373000
1003542045 853.7 90000
1003544748 507.05 51400
1003547745 690.54 70000
1003557699 3070.47 406800
1003564226 1163.71 189000
1003565911 745.77 78000
1003567330 2034.05 379900
1003570601 449.32 2 53580
1003577007 781.3 101610
1003592721 827.52 85200
1003593800 557.23 75225
1003600400 520.82 53000
1003600785 1679 2 292000
1003600829 819.98 120800
1003603354 480.88 75100
1003623118 532.56 65600
1003629791 1402.94 160000
1003632448 1408.81 215000
1003638861 2912.31 2 424800
1003644514 2116.21 2 318000
1003644809 1085.03 138550
1003656966 688.42 97500
1003658848 609 2 64000
1003659124 1198 240000
1003660531 499.61 58400
1003662735 866.53 133600
1003668007 1790.32 249900
1003668784 671.36 84000
1003670245 1229.57 2 152950
1003670263 437.72 54400
1003671743 619.54 81700
1003682429 2234.67 306000
1003682991 551.09 2 60000
1003684365 550 100000
1003693220 3524.9 2 617500
1003703344 556.93 64000
1003703371 555.82 69700
1003711264 2102.83 361000
1003713841 635.6 85000
1003726962 796.01 89200
1003730500 1616.93 240000
1003740189 561.29 79300
1003743836 1104.09 136000
1003752095 921.62 92000
1003752362 710.54 82000
1003753156 706.74 103600
1003756082 1438.28 196200
1003756938 2241.17 2 452000
1003765143 548.87 55000
1003772509 580.56 58400
1003774366 404.77 2 50350
1003777032 1629.99 223200
1003777381 991.8 138600
1003777988 523.78 55000
1003780741 1904.36 284800
1003782632 901.07 110500
1003786442 1132.72 174640
1003787478 1944.47 262500
1003790767 526.89 80000
1003790829 724.25 2 73988
1003793434 3322.67 475200
1003817436 3317.58 458915
1003820155 2164.5 296000
1003830830 532.55 73800
1003832543 626.67 85000
1003833551 776.48 81600
1003833766 541.91 2 59000
1003846262 570.76 59980
1003848144 1405.48 192000
1003852904 1438.62 180000
1003853208 1181.87 153000
1003862029 643.94 80750
1003862207 780.91 82000
1003862797 2544.73 319500
1003864205 844.33 119000
1003867925 926.96 120000
1003875131 1489.75 236000
1003876005 2183.06 2 326480
1003877120 1048.66 120000
1003878450 1605.39 245000
1003884023 733.61 102400
1003885451 916.5 145000
1003887333 818.13 115600
1003891140 451.34 51000
1003894655 668.85 79200
1003895280 564.61 60000
1003902888 1000.56 140000
1003910450 626.64 67400
1003915062 1388.96 150000
1003929155 499.8 2 65000
1003933382 564.33 62200
1003939527 3524.73 499200
1003946760 1993.25 2 357000
1003952262 2992.5 472500
1003956286 547.51 64000
1003956302 588.89 88000
1003965891 2190.2 376000
1003981016 602.81 89250
1003982060 1244.01 156000
1003985879 1178.92 188000
1003987948 958.11 137700
1003988634 3693.96 2 595000
1003990621 653.53 104480
1003991176 1705.63 235800
1003992843 2327.59 301750
1003996073 1493.1 2 236800
1004001065 1033.07 161500
1004001779 1931.4 313200
1004002046 1102.73 151000
1004003642 479.14 73496
1004006006 802.55 104374
1004006658 906.23 154800
1004007185 2980 480000
1004008086 3429.16 2 415000
1004009085 1110.83 144800
1004009450 1534.71 213500
1004009557 2817.56 412000
1004009682 1655.72 199500
1004012678 1348.08 190000
1004014408 1354.58 220000
1004014881 1128.32 147763
1004021123 1161.02 146250
1004022015 1081.45 140000
1004024102 1183.08 169200
1004025414 2035.06 2 280000
1004026681 478.47 60000
1004030621 1552.82 226500
1004030872 927.76 136000
1004033174 871.13 140000
1004033236 587.86 78616
1004037394 2970.26 350200
1004039196 921.19 115000
1004040950 1141.84 148500
1004041361 648.53 83000
1004043421 1507.5 270000
1004043877 1059.73 152000
1004044297 1636.19 270000
1004048694 1080.62 174400
1004049381 809.72 120000
1004049559 2235.2 310500
1004050528 3473 604000
1004063765 1282.83 2 174000
1004067912 1393.21 170100
1004068573 1671.4 243000
1004070105 1306.13 243000
1004070276 600.16 75600
1004085420 622.57 124720
1004089033 843.67 135920
1004090851 996.13 153000
1004090888 1451.87 196000
1004091020 2183.55 299000
1004092109 3157.35 529600
1004098942 844.65 135920
1004100216 2016.05 324000
1004103320 1272 238500
1004106700 1693.1 247500
1004106906 1824.12 297000
1004112392 1856.42 313760
1004113827 1877.94 2 305000
1004115898 1311.16 191250
1004117155 2470 2 456000
1004121300 642.65 2 88000
1004122194 1271.26 195000
1004122540 796.88 112500
1004124469 288.65 28380
1004124815 1347.57 211000
1004128027 916.18 2 141600
1004131255 747.37 2 95000
1004134975 2315.05 314010
1004142207 2467.66 306000
1004144241 815.93 107100
1004148336 3046.75 422159
1004153846 400.22 50075
1004155238 1602.87 260325
1004157218 734.29 93000
1004157307 901.24 124000
1004157995 2358.41 332000
1004162989 2688.01 2 396000
1004163648 525.09 63000
1004174379 994.58 144000
1004174440 651.64 96000
1004175261 696.5 69000
1004176206 779.35 94400
1004176625 1357.98 161500
1004177152 780.61 99000
1004178909 1161.71 147000
1004179098 491.63 67000
1004179800 1601.17 247500
1004184938 1554.11 2 212000
1004186856 4384.17 2 518700
1004187953 918.57 2 91000
1004190672 2773.46 445000
1004192126 1366.97 193600
1004194044 738.09 116720
1004196131 1345.51 166500
1004196248 2214.27 405000
1004205531 556.96 68000
1004205764 923.77 133000
1004206692 2204.29 333000
1004214576 729.65 118800
1004215904 499.77 65600
1004220177 4027.2 2 576000
1004220872 2743.46 452000
1004226064 1606.63 220000
1004226625 2023.06 266250
1004233662 1322.49 2 192902
1004234199 1919.02 279000
1004234705 3509.63 441000
1004235866 1553.54 243250
1004236375 1273.58 179500
1004238177 526.31 66000
1004240084 704 124000
1004241403 455.98 58225
1004244446 1123.06 177600
1004244687 1217.9 170000
1004250358 1357.39 203000
1004251419 1749.82 226006
1004252971 3772.86 2 543200
1004254229 518.6 2 76400
1004259974 914.09 135000
1004262452 3451.98 497000
1004264129 2409.5 2 364000
1004264370 2416.85 380000
1004277035 1923.94 279000
1004278089 3683.19 2 550400
1004278819 1831.54 246000
1004280094 1259.18 2 141750
1004281752 2554.69 490500
1004283965 425.27 52500
1004284090 2693.85 2 368000
1004286329 3008 2 512000
1004289567 651.5 80250
1004295676 1350.64 2 206400
1004296899 1413.73 2 188913.59
1004297745 678.72 89550
1004298370 968.37 133875
1004298637 678.72 89550
1004298959 1122.87 135000
1004299048 668.49 88200
1004299351 1785.54 300400
1004300125 738.18 108750
1004305861 487.35 102600
1004309803 866.85 124000
1004309965 1125.09 154800
1004314548 1395.2 171000
1004316519 623.14 90000
1004316742 1414.76 225000
1004319071 611 90800
1004319213 467.78 63750
1004328702 1104.09 136000
1004329462 969.73 123250
1004334198 802.02 89500
1004334303 2779.1 365750
1004336490 629.2 72000
1004336515 1678.08 255000
1004342508 877.72 116100
1004342768 821.89 115000
1004343482 1197.42 2 176000
1004343650 2018.75 404424
1004344329 1511.83 235500
1004344418 939.29 125910
1004347950 1052.64 2 132300
1004348744 1527.56 205700
1004353568 940.92 129150
1004354399 1472.71 2 268000
1004354843 949.69 143910
1004354923 1152.23 165600
1004355094 879.02 133200
1004356388 2034.62 2 284000
1004356468 2133.6 284000
1004356725 3264.41 427500
1004357001 3015.33 405000
1004357074 1767.04 270000
1004360587 799.57 117500
1004360612 1073.34 2 172720
1004360649 618.46 85500
1004362264 3825.78 2 540000
1004366778 2497.95 368000
1004367615 3848.16 612000
1004368785 3965.61 701100
1004368829 2080.73 299250
1004372324 1725.18 234000
1004373001 2010.92 327200
1004373671 1670.33 214400
1004373868 1420.81 203200
1004377739 2192.25 2 324000
1004380814 528.38 65700
1004380994 993 140800
1004382812 908.04 140000
1004383321 1213.99 211200
1004384357 550.38 71250
1004384678 858.22 84700
1004386532 477.9 65700
1004387103 1529.34 2 232396
1004388987 1849.56 2 284244
1004389245 1843.03 2 237500
1004389799 1189.59 2 165250
1004390439 4202.19 2 544000
1004390705 2325.3 297000
1004391287 948.33 2 120000
1004391312 2461.87 2 324000
1004391599 1533.99 223200
1004391624 1123.41 142800
1004393392 1100.18 2 160000
1004393891 390.45 59000
1004394550 390.5 53600
1004396415 562.65 69615
1004397824 1281.65 160000
1004398048 1471.11 208350
1004398306 667.51 2 95000
1004399243 1024.34 132000
1004399957 1651.14 2 213750
1004399993 874.98 140800
1004402612 1831.13 2 265500
1004402818 489.72 67500
1004403167 1088.95 152000
1004403345 2611.53 342000
1004404451 635.24 102320
1004405110 1118.72 170000
1004406299 1402.56 172000
1004407243 3964.04 584250
1004407305 1784.05 225750
1004412344 1561.88 255000
1004412567 2371.91 333900
1004414182 1911.04 2 284000
1004414271 1350.54 196350
1004414556 970.64 139500
1004415341 665.61 84800
1004415804 478.84 56700
1004416714 660.69 92000
1004419766 2166.36 291080
1004419882 2195.14 255500
1004421897 1190 204000
1004427203 761.46 94000
1004430413 983.34 188800
1004439628 1860.73 240000
1004442464 1736.13 323000
1004442785 813.03 2 112400
1004447833 909.84 2 143200
1004448690 1164.77 157250
1004450212 2025.46 298393
1004451756 882 134400
1004453460 1261.8 187000
1004453665 624.2 75600
1004455280 685.11 95400
1004455529 3752.58 499500
1004462744 739.96 2 88000
1004462842 465.6 56100
1004463798 788.63 98100
1004465812 1785.57 321000
1004470129 2731.56 2 352000
1004470799 1853.47 271700
1004471958 1347.36 198000
1004472154 803.1 112100
1004473019 517.76 66720
1004474937 1286.55 184000
1004475320 2167.4 304000
1004475339 949.69 143910
1004475892 587.92 64800
1004478014 1038.67 194750
1004484971 2051.41 283500
1004485603 1364.22 230000
1004488101 5189.66 2 650000
1004489048 1076.77 144000
1004490456 987.67 2 141600
1004490802 587.15 76500
1004491366 472.84 64000
1004492329 2897.29 3 498100
1004496673 1836 259200
1004503362 2409 396000
1004504673 2025.57 306000
1004505271 489.54 72750
1004505538 936.6 120000
1004507019 794.66 2 112000
1004508009 450.59 52000
1004509222 1610.98 203850
1004510611 2619.99 351000
1004510700 2320.14 274500
1004515572 936.74 160000
1004515812 821.34 140800
1004518436 810.25 98600
1004518766 1045.73 136000
1004519337 1799.86 277500
1004519514 3288.91 2 555000
1004520655 763.86 118275
1004521397 2718.08 369550
1004521459 900.08 117600
1004522984 943.51 145000
1004524009 680.3 109600
1004531812 1546.58 213300
1004533918 1594.88 2 200000
1004534677 771.91 125680
1004538227 2288.65 344000
1004541188 1654.3 284000
1004542711 1634.75 205000
1004543140 1138 144000
1004543355 1107.19 195000
1004546708 799.79 94500
1004547066 3404.7 495000
1004547280 777.51 97500
1004549028 2239.63 265200
1004549527 1015.84 122400
1004549992 2851.88 526500
1004550854 849.31 112000
1004551078 598.21 2 80000
1004553227 2097.8 2 276000
1004553691 682.19 88000
1004560488 676.14 90000
1004561398 1976.06 284000
1004562645 630.15 80100
1004562994 4804.83 2 680000
1004563305 742.97 100300
1004564019 1107.93 147987
1004565063 1608 2 208165
1004565090 562.15 82200
1004565580 1680.08 250000
1004570930 4082.09 600000
1004573161 695.62 107250
1004573205 936.8 107200
1004574197 1217.46 160550
1004574286 810.75 125000
1004575711 1093.33 160000
1004576300 667.79 71250
1004576569 578.79 88200
1004579147 1250.79 163800
1004579192 1174.92 164000
1004579441 1852.2 2 251515
1004579655 529.23 69300
1004587012 569.76 63450
1004587236 1517.36 2 211913
1004589323 603.36 100000
1004589564 1047.17 157000
1004589644 599.15 71100
1004590053 978.42 135915
1004590133 697.02 88000
1004591597 662.5 120000
1004593559 1496.88 2 212000
1004594148 1572.56 218450
1004596574 1060.3 2 148000
1004597742 1774.03 268000
1004600881 943.66 133000
1004601924 1250.4 187000
1004602013 1198.21 159300
1004603557 1401.81 2 179000
1004604565 534.02 73800
1004605653 648.84 81000
1004607161 1171.12 144900
1004608071 1078 179200
1004609043 1440.15 208000
1004609356 1108.34 175000
1004611799 842.14 119501
1004611897 696.58 80800
1004617089 1468.78 184410
1004617463 3507.71 2 468000
1004617882 940.17 120600
1004618809 1073.12 180000
1004622493 1585.7 220000
1004623312 714.49 100700
1004624026 1062.72 150000
1004624080 1222.24 165000
1004624142 1951.96 276250
1004624286 940.25 2 129600
1004625150 440.12 65000
1004629762 1038.9 161000
1004631526 533.14 82400
1004635675 1431.24 2 205841
1004636111 430.22 50900
1004639528 2528.8 2 380000
1004640446 771.27 2 108000
1004641454 1692.3 204000
1004641463 2954.66 382500
1004642177 1869.53 256000
1004644111 847.39 2 116800
1004644647 569 72000
1004645245 1417.88 203920
1004645673 765.69 119700
1004646020 600.35 88000
1004649599 2259.84 2 364000
1004652496 934.69 136000
1004652913 2565.16 392000
1004655778 554.85 75000
1004655830 1078.64 126900
1004656722 750.67 102400
1004659774 952.49 156000
1004662644 1282.29 166000
1004664624 1133.57 196000
1004667550 962.5 135000
1004668540 1646.09 269600
1004669111 881 2 123568
1004669237 623.66 80000
1004669914 840.36 115900
1004672660 3340.58 529200
1004673357 1693.89 304000
1004674891 771.03 94050
1004677077 1679.48 225000
1004678325 2500.43 360000
1004679627 3129.05 376200
1004680170 2409.02 289000
1004680198 592.99 68000
1004680893 2525.89 328500
1004684452 1026.1 148800
1004685969 471.57 61750
1004686094 582.7 69600
1004688001 2035.24 320000
1004688993 2629.19 456000
1004690178 464.39 56250
1004690748 1283.5 204000
1004693022 3234.59 443600
1004694290 654.34 89600
1004695869 1241.71 152000
1004695930 1467.38 270900
1004696485 373.71 56000
1004698063 855.67 105400
1004700960 478.38 77900
1004701424 696.31 114720
1004702860 1597.76 268000
1004703039 974.2 120000
1004703869 1756.86 240000
1004705037 973.58 130200
1004711431 1478.54 187000
1004712788 1094.03 181500
1004712822 1054.24 2 140000
1004714606 1377.65 172550
1004714919 1417.31 187000
1004715552 395.79 52000
1004715614 1913.34 410000
1004718817 918.01 139500
1004722287 691.09 84750
1004722349 1019.8 121500
1004723204 821.24 106200
1004724276 585.67 87520
1004724506 756.19 97000
1004724640 1457.16 221250
1004725042 1487.35 180000
1004727905 2063.59 2 304985
1004728058 2026.33 2 304880
1004728897 2053.19 2 312000
1004729440 740.02 2 99901
1004735442 1085.26 196000
1004737342 1280 200000
1004738966 1677.47 214200
1004739536 781.5 115500
1004740089 645.94 92400
1004740551 1394.66 244320
1004741024 2453.34 460000
1004741783 2366.92 378400
1004742005 1239.21 156100
1004743264 969.18 145800
1004744058 1576.11 220000
1004745128 1384.03 233100
1004746886 3081.43 2 448000
1004749213 2367.38 354000
1004751183 615.79 85500
1004752501 1041.68 145350
1004752672 662.53 84000
1004753065 1137.13 146200
1004754894 2888.8 2 422750
1004756197 1773.34 304000
1004756883 545.68 68800
1004759247 786.76 97780
1004759363 1813.64 225000
1004759755 2166.7 272700
1004760477 712.02 106400
1004761742 903.39 140000
1004761779 1787.64 2 288000
1004762180 1272.29 215999
1004762304 1072.49 168800
1004764829 1335.84 164700
1004765132 1356.8 205600
1004766890 1401.14 224000
1004768978 1205.88 189600
1004769067 708.04 90000
1004770457 1214.73 171000
1004770616 1955 408000
1004771713 353.9 50000
1004771866 1957.2 336000
1004772062 2464 336000
1004774426 419.86 58100
1004779653 432.3 54145
1004782587 1368.14 180000
1004784246 2325.91 297000
1004784683 1170.7 178400
1004785218 1630.42 227500
1004785799 2850.4 407200
1004786440 2149.81 283500
1004787190 2001.93 297500
1004790097 645.59 90400
1004792004 2217.83 2 283200
1004793110 1019.59 127000
1004793735 390.96 50150
1004794397 2629.12 451350
1004795403 2136.74 2 284800
1004798393 1466.72 204300
1004798437 719.88 100000
1004798874 2210 408000
1004801726 1210.52 136500
1004803314 2810.2 480000
1004803350 985.85 2 135317
1004806810 1818.88 279000
1004810235 392.01 50400
1004811519 1378 212000
1004814936 1736.21 252000
1004816783 582.5 100000
1004817158 1377.06 2 179920
1004818754 1734.28 279346
1004821580 843.92 118800
1004824300 901.31 125204
1004824854 3501.57 2 422100
1004828075 3546.37 427500
1004828565 758.31 100000
1004828823 985.38 126400
1004829270 1959.51 2 319920
1004834567 2502.49 395920
1004841087 1371.99 176800
1004842086 1067.34 171920
1004846475 2049.45 296000
1004846484 539.24 2 76000
1004847606 904.31 116000
1004849908 658.19 2 85600
1004850067 2174.9 2 295000
1004852733 3433.34 2 515000
1004854465 4509 668000
1004856025 1565 250400
1004856347 659.42 108000
1004858096 673.53 98000
1004862241 1439.75 2 200000
1004864445 2015.84 328000
1004874773 1236.05 163000
1004876370 409.17 50400
1004876806 2425.14 355500
1004885832 487.93 55250
1004888410 1141.62 140000
1004892012 1304 192000
1004893574 881.69 116000
1004895947 740.43 2 90400
1004896161 998.21 150000
1004899275 2432.46 307800
1004906524 1279.34 166000
1004907541 4104.8 646000
1004908336 442.33 57000
1004908942 1769.92 255000
1004912919 630.79 80000
1004913222 1944.73 247200
1004916103 1067.46 187000
1004919075 1174.53 199920
1004920429 3473.89 394200
1004922285 1352.1 161500
1004923685 880.45 125000
1004925068 545.34 61110
1004926049 666.61 2 87500
1004929108 721.08 84000
1004932416 530.58 66000
1004934156 2212.66 361250
1004934272 685.84 2 83000
1004936083 1124.23 160000
1004936895 2443.44 333000
1004939035 2273.18 304000
1004939516 1768.15 248000
1004939758 1032.55 136800
1004940194 1454.69 232750
1004940835 792.4 108000
1004940988 1829.34 256000
1004943743 1760 320000
1004943752 877.21 110500
1004944617 2116.67 2 400000
1004944902 864.86 2 120720
1004945288 348.62 50350
1004958530 670.43 86000
1004958692 2450.04 315000
1004959370 1508.24 222750
1004960723 727.56 95500
1004968388 510.87 2 68000
1004970124 2777.61 2 368000
1004970927 882.98 119200
1004971150 664.64 101600
1004973256 676.99 79475
1004973522 873.41 124000
1004975520 1592.93 229500
1004988687 562.61 79200
1004989061 882.64 132000
1004990987 970.47 137445
1004994180 791.94 2 104192
1004994983 1860.47 260950
1004995198 1244.3 2 171200
1004996311 704.17 111920
1004998809 4373.59 2 625500
1005003024 1314.71 2 208000
1005006502 1733.34 320000
1005011024 2001.34 2 316000
1005019151 461.62 67000
1005019687 959.93 148000
1005021941 2024 352000
1005026660 1900.46 264000
1005032029 1384.99 164000
1005035268 3892.07 3 632000
1005036971 1733.53 211650
1005049191 1051.73 116640
1005060774 1773.34 2 280000
1005081724 1172.27 179200
1005083465 1275.74 166400
1005091768 451.37 62400
1005096031 1507.46 253000
1005105986 850.99 121932
1005106128 1759.15 195500
1005110293 2901.96 380000
1005111078 2716.55 407992
2091341 434.73 50000
2147151 1180.32 153425
2152581 503.61 64600
2159842 1004.78 100000
2165161 850.97 2 147420
2166652 568.97 95000
2173873 1341.56 224000
2177549 525.6 60400
2177633 718.69 120000
2178433 734.76 96000
2182302 559.08 93000
2183731 550.55 57400
2183812 1033.69 167000
2184269 449.92 50000
2184408 1140.69 180000
2186102 1737.62 262500
2186243 570.16 80750
2186313 559.35 84500
2187167 1304.18 210700
2187733 1024.14 171000
2187840 531.56 75100
2187940 885.46 93500
2188736 1074.78 136000
2188904 775.86 92000
2188919 627.22 88400
2189383 879.02 125715
2189611 767.16 2 125250
2190370 656.99 99000
2190699 696.91 108000
2190986 1474.82 222800
2191402 2096.18 350000
2191629 708.52 89250
2192592 1815.29 303100
2192729 920.94 135000
2192854 531.4 63750
2192906 993.3 128000
2193159 887.34 148000
2193470 1497.27 250000
2193547 1946.46 2 325000
2193940 3125.27 416000
2193978 1959.42 310000
2194493 1764.12 294240
2194803 653.55 109122
2195138 2337.61 388850
2196336 274.99 27450
2196624 2904.71 2 485000
2196627 1090 164000
2197918 690.42 106500
2198262 730.51 93750
2198417 793.26 110500
2198509 1187 187795
2198853 728.44 109600
2198918 1431.11 195500
2199258 490.15 67600
2199396 577.51 88000
2199538 1925.9 300000
2199621 622.67 68000
2199905 488.26 55250
2200218 588.76 73500
2200230 3163.48 439450
2200662 1828.59 301750
2200726 210.78 29000
2200840 776.16 99200
2201024 503.91 70000
2201518 2450.05 350400
2201703 1392.4 170000
2201893 646.77 96000
2202036 786.88 120700
2202047 649.67 89600
2202245 1882.78 301000
2202613 782.73 88000
2202666 730.45 103200
2202966 1990.68 318250
2203258 2869.12 431250
2203377 1197.82 200000
2203576 818.89 109000
2203583 1532.78 211600
2203630 740.75 100000
2203653 991.53 165555
2203679 1713.71 221850
2203733 872.51 138400
2203754 1398.93 174250
2203767 1254.29 2 158000
2203863 888.07 134500
2203927 570.14 79200
2203961 653.76 82800
2204122 895.7 136000
2204286 782.83 96000
2204580 613.98 76000
2204596 1808.71 302000
2204863 1189.56 188200
2205316 1411.36 157500
2205334 2658.87 481500
2205342 1523.08 250000
2205521 657.89 82500
2205550 750.04 92800
2205800 771.67 76800
2205858 718.69 120000
2205936 825.96 128000
2206263 2345.44 307500
2206307 729.47 121800
2206586 774.02 104000
2206640 1533.85 260000
2206726 891.61 126400
2206761 818.55 105000
2206885 963.98 132000
2207536 894.98 108000
2208988 1263.7 211000
2210346 1336.73 204000
2210659 724.68 121000
2210744 1287.33 199500
2211044 731.54 92000
2211861 1181.87 153000
2212062 1407.44 235000
2212334 1034.41 168000
2212697 2435.08 288750
2212980 613.7 57600
2213722 2130.82 296000
2214198 931.34 130000
2214384 568.99 80000
2215442 2237.87 333000
2216269 2320.43 306000
2216358 1136.01 143100
2216588 1220.66 198250
2216953 1611.92 223380
2217024 927.22 124000
2217662 999.49 144000
2217992 1833.29 234630
2218132 826.33 115900
2219044 2186.88 263500
2221088 583.04 84000
2221122 903.63 120000
2221572 2691.46 336000
2222241 788.96 89600
2222547 1220.28 157250
2224523 1140.7 196000
2225194 1071.23 130500
2225864 1416 215000
2226308 400.45 55950
2226395 778.93 112500
2226973 212.97 28400
2227265 425.92 50000
2229921 600.64 66750
2232121 888.16 131500
2232580 464.36 56000
2233686 733.24 95200
2234880 612.12 92800
2235075 990.21 117000
2242364 634.46 50160
2242629 693.54 103200
2243433 738.51 80800
2243580 1028.69 163600
2244446 1342.22 230000
2244770 462.05 50000
2246819 431.73 50250
2248016 449.47 53500
2249871 770.63 75200
2250074 1825.71 250000
2251334 868.11 126000
2251385 1192.49 177000
1001767635 1134 162000
1001920292 1029.43 146867
1002038299 535.04 66200
1002052263 3803.53 2 540000
1002217504 1131.58 3 222970
1002277146 909.34 2 140200
1002278234 2531.67 490000
1002336154 675.01 2 74400
1002532147 651.01 90000
1002534822 458.91 51000
1002556852 698.59 88800
1002610080 1428.94 188000
1002614282 1328.22 2 156600
1002620373 2489.51 378000
1002625813 1075.14 192000
1002661060 3826.75 2 615000
1002680502 983.38 125000
1002684615 1791.67 344000
1002686472 641.64 95000
1002702089 1482.67 215200
1002708573 824.56 167000
1002712960 1252.5 180000
1002714478 1001.22 156768
1002724412 2482.55 332000
1002728677 2006.35 335000
1002729042 434.88 71000
1002729122 2175.54 327000
1002737195 1229.24 182000
1002741750 932.33 110400
1002745266 725.82 2 80000
1002748423 1282.5 202500
1002753871 635.27 80750
1002764752 3106.87 460000
1002768204 534.38 85500
1002772315 1323 189000
1002778015 1086.15 149085
1002779791 3013.88 513000
1002784954 1593.82 2 182000
1002792507 1746.05 289000
1002796004 571.38 75000
1002801301 478.32 55200
1002804184 1117.65 175000
1002811960 1422.9 193000
1002812790 832.18 127000
1002814556 2670.65 364000
1002815038 594.35 81000
1002816821 2699.86 352750
1002818543 1976.4 330000
1002820754 1190.11 147250
1002824411 2273.61 330000
1002824867 296.21 2 27160
1002836480 1705.06 238000
1002838898 1823.67 275500
1002851907 259.79 2 28400
1002852103 1327.04 175000
1002852951 623.15 90000
1002852988 1264.75 196000
1002856001 848.8 2 132560
1002859213 1646.51 250000
1002860041 754.95 110800
1002861451 699.75 2 108000
1002861843 1095.01 150300
1002863592 707.32 85600
1002864252 2159.99 301500
1002869783 2594.29 361250
1002872653 1174.03 160000
1002872993 2097.64 348000
1002883071 1128.76 2 156800
1002884294 699.58 81600
1002885239 2226.54 320000
1002886586 988.48 130050
1002886602 486.25 78850
1002886746 1608.8 273000
1002888584 1281.03 195500
1002888637 1817.98 300000
1002889798 1603.92 212500
1002890606 1457.74 202500
1002890839 1599.35 215910
1002890964 899.42 120000
1002894229 1568.56 200750
1002897039 2200.45 355500
1002898644 1313.57 210000
1002900800 2354.33 292600
1002900908 1027.5 180000
1002901275 2278.44 301500
1002902443 2147.48 318750
1002903647 1420.64 208250
1002904824 802.36 120600
1002905217 933.18 110500
1002907741 1186.19 148750
1002907965 850.44 113200
1002915849 922.86 144500
1002922216 894.34 116850
1002925874 1941.27 256000
1002927471 502.98 83000
1002927667 2681.05 382500
1002929629 1138.24 161600
1002934347 1702.73 202500
1002936274 934.32 124950
1002936773 1573.92 224000
1002939075 1483.89 215910
1002939654 887.5 150000
1002940223 1701.31 280000
1002942178 1340.63 247500
1002942926 866.12 114750
1002944979 1225 186000
1002947645 736.09 97750
1002947912 941.16 122400
1002950630 2166.23 327250
1002951942 1975.81 300000
1002955555 889.09 147500
1002962486 2063.27 288000
1002963467 1411.33 213750
1002964153 761.32 105000
1002966062 4113.43 2 600000
1002966375 1643.99 258750
1002967329 1524.6 2 250250
1002968621 2190.85 300000
1002970244 1759.24 281250
1002971975 1167.48 180000
1002971984 594.4 78750
1002972518 669.77 80000
1002972689 898.82 127920
1002974106 1234.52 193000
1002974419 346.19 50000
1002974801 2287.25 313200
1002977639 2701.17 369000
1002979575 1949.54 2 320000
1002980616 875.25 155600
1002982758 773.06 102900
1002982972 846.05 121000
1002984818 876.13 2 99000
1002989270 834.09 101600
1002991472 1144.72 157500
1002992220 677.05 93600
1002993032 1284.28 195000
1002993425 607.23 86000
1002993666 372.13 50000
1002994068 1777.15 235450
1002997911 817.97 81600
1003000497 798.86 97750
1003000601 573.15 85500
1003003582 970.3 2 148800
1003004162 1955.83 269100
1003005642 3400.35 488700
1003009746 1281.63 174250
1003014794 937.76 127800
1003015196 494.23 68000
1003015230 586.73 68000
1003015542 1192.97 2 149600
1003019557 1642.08 232000
1003022106 2634.73 366000
1003023837 4192.36 2 700000
1003026004 1924.75 352500
1003027012 1186.59 148800
1003027432 773.61 106950
1003028084 540.15 76500
1003029323 790.29 153777
1003029840 435.27 62250
1003032587 599.62 82500
1003033791 1697.72 270000
1003034512 1519.67 225000
1003035156 804.67 130000
1003038171 2451.14 396000
1003038536 1383.48 231000
1003042086 1931.67 344000
1003044770 279.32 31430
1003046885 838.28 2 126000
1003047508 1351.77 196200
1003048446 838.83 126400
1003049392 570.25 2 75200
1003049775 885.37 122400
1003050664 1116 192000
1003050762 1908.58 284000
1003053288 2078.21 335750
1003053297 2990.84 450000
1003054928 3655.48 2 550000
1003055026 1726.94 279000
1003055703 1164.93 2 152910
1003056481 835.62 135000
1003056524 820.44 133250
1003057097 1873.07 213000
1003057113 1706.99 265900
1003057355 410.34 55395
1003058470 2255.97 297500
1003058862 1108.77 167500
1003059193 2425.58 405000
1003061901 1454 210000
1003062170 887.46 114750
1003063909 1106.94 2 151000
1003065006 1985.85 300000
1003067166 305.43 50000
1003070321 583.95 72250
1003070553 1453.61 200000
1003070615 703.68 97750
1003070937 2365.7 340000
1003071311 1932.83 298000
1003073818 1308.39 207000
1003074407 1050.92 134500
1003075424 1810.68 298000
1003076664 651.98 96050
1003077529 2160.86 360800
1003080702 1117.8 193000
1003081015 720.08 2 104000
1003081587 1403.96 293000
1003082121 992.53 144415
1003082210 2819.86 2 384300
1003084566 2113.02 345000
1003084842 996.65 136800
1003085716 1540.2 223550
1003085985 1701.46 256000
1003087055 1525.51 234000
1003087723 2459.24 350000
1003088580 1001.36 153600
1003089197 508.03 92000
1003092913 2298.85 301750
1003092959 3118.15 2 467500
1003093743 1197.41 170000
1003094190 1084.72 154000
1003095386 2595.89 374000
1003097909 641.92 96000
1003098392 521.05 87000
1003099907 704.95 98400
1003100245 565.91 90000
1003100502 1223.1 197600
1003101681 1636.63 229000
1003103670 751.83 107000
1003103787 617.18 2 93000
1003104553 910.44 132800
1003105017 1494.5 184500
1003106178 2665.14 445000
1003106374 1007.26 133450
1003107603 617.81 84800
1003108149 553.69 76000
1003109380 1163.01 184000
1003110010 2015.5 348000
1003111778 1953.01 270000
1003111787 579.56 87200
1003112090 1571.74 230400
1003112937 1126.77 183000
1003113008 743.12 102000
1003114025 750.4 110000
1003114338 1381.73 183920
1003116363 1201.27 2 137000
1003117406 1106.7 153000
1003119299 1546.54 2 203000
1003119306 1693.95 268000
1003119538 2340.52 385200
1003120633 1885.33 275000
1003121507 548 2 60400
1003122061 1909.57 2 318500
1003122436 1508.51 245000
1003122454 1221.03 167200
1003124602 1322.33 170400
1003124746 1341.54 190000
1003126316 2274.19 372300
1003126487 476.17 50000
1003126664 2212.15 330000
1003127084 543.66 74800
1003127743 2297.83 2 352000
1003129527 388.35 55000
1003129607 917.43 93000
1003131346 914.6 106000
1003132283 586.55 72250
1003132489 1555.24 234000
1003132728 1120.03 180000
1003133120 828.76 125200
1003133987 548.11 2 57600
1003134959 1160.34 192500
1003134968 1027.56 155625
1003135495 2170.27 315000
1003135583 1197.13 196500
1003135805 793.54 103920
1003136234 1589.59 198000
1003137000 1134.88 195000
1003137652 749.98 115040
1003137670 1392.58 184500
1003138214 2792.69 344000
1003138296 546.34 64000
1003139124 408.35 53600
1003139507 1599.04 224000
1003139516 868.42 145000
1003139874 717.25 90400
1003139945 1884.24 259250
1003140755 1188.9 184000
1003141004 328.71 36380
1003141120 2086.63 272000
1003142502 1592.08 248000
1003143333 1420.91 215200
1003143609 870.91 98000
1003144127 2515.42 420000
1003145000 643.7 80000
1003146768 807.76 130500
1003147687 564.42 80800
1003148463 2168.51 355000
1003149783 1908.85 302000
1003150477 1652.58 242250
1003152493 565.2 2 63600
1003152830 1172.83 187500
1003154482 953.2 144000
1003154721 1263.93 176000
1003157372 510.29 2 47126
1003158255 1830.06 280000
1003158399 740.75 100000
1003160091 925.87 128000
1003160439 698.98 87550
1003160466 1123.44 175000
1003160821 1161.51 180000
1003160983 1116.59 168000
1003161401 1995.91 300000
1003163891 1285.37 166400
1003164284 1826.67 305000
1003164417 1637.35 220000
1003165586 743.37 115200
1003166326 1948.11 257500
1003169243 505.07 2 51000
1003170384 2036.29 340000
1003170400 454.99 60000
1003170570 2630.11 378000
1003171677 1092.82 150000
1003172042 2814.87 470000
1003172685 528.37 76500
1003174040 2570.53 382500
1003174941 1651.72 230000
1003176155 549.42 70800
1003176459 1332.54 2 204400
1003177092 703.55 96800
1003177261 952.63 120000
1003177626 830.21 128000
1003177742 851.3 2 95000
1003177902 575.15 2 68400
1003180211 1479.34 239000
1003180462 1098.89 140000
1003180792 492.35 57800
1003181595 1270.94 180000
1003181684 979.41 149850
1003182040 393.24 53975
1003182077 1727.69 261000
1003182870 1705.17 213350
1003183254 695.04 115000
1003183423 666.42 79600
1003183968 2716.55 359910
1003184510 2533.95 352000
1003184654 1502.35 244000
1003185074 685.12 103500
1003185662 1398.43 200000
1003186448 2262.03 340000
1003186527 752.53 107100
1003188035 3437.98 499000
1003188785 725.68 2 82000
1003188990 1221.78 204000
1003190326 1132.76 148000
1003191833 1234.03 180000
1003191940 686.52 82000
1003192191 2658.55 412000
1003192538 442.74 62400
1003192707 649.5 82000
1003194956 1108.52 2 120200
1003195562 1442.52 2 198000
1003195688 1064.22 110000
1003197702 1830.76 290400
1003198104 808.17 117300
1003198177 496.06 72000
1003198658 1869.43 270000
1003200280 631.07 96800
1003201332 1010.25 140000
1003201779 892.68 2 92998
1003202064 576.93 2 59400
1003202518 519.9 2 52500
1003205409 1960.25 260000
1003206417 570.37 80000
1003206587 2146.16 301750
1003206729 831.58 113600
1003207728 730.67 122000
1003208308 4570.07 2 653600
1003208745 1288.5 2 178560
1003210082 2290.99 344700
1003210313 2294.03 395250
1003210670 2235.39 328500
1003213864 780.29 2 82000
1003214015 858.16 111350
1003215620 1479.33 2 170000
1003215648 2395.64 400000
1003215942 1606.81 270900
1003216497 481.2 2 74000
1003216843 783.71 117500
1003218011 887.15 2 99000
1003222195 1940.73 292000
1003224335 789.15 2 90000
1003225021 461.67 2 46800
1003225664 908.47 2 90000
1003228938 586.73 68000
1003229759 548.51 62900
1003230364 1048.93 153000
1003230685 702.42 99000
1003231522 1168.94 168000
1003231915 1125.51 2 169600
1003234654 338.18 2 33000
1003237036 1623.02 228750
1003238151 466.61 68400
1003238240 532.91 71100
1003239383 653.58 85000
1003239454 2270.72 360000
1003242592 628.93 72891
1003244019 1092.82 172000
1003248113 1154.91 135000
1003248952 1292.35 2 130000
1003253188 820.48 118500
1003254034 675.36 101000
1003254506 482.78 60000
1003254560 744.27 2 87000
1003254695 199.92 26000
1003255408 684.45 93500
1003256283 762.15 106250
1003256728 216.48 2 25089
1003257237 614.09 100000
1003257415 1178.67 208000
1003258021 695.27 110000
1003259039 886.71 122000
1003259547 532.53 68000
1003259930 727.11 95000
1003260553 852.54 119000
1003262472 1515.15 2 167000
1003262944 880.3 140000
1003265978 359.32 53200
1003267459 451.67 2 66375
1003268582 437.73 2 46000
1003268699 953.12 146200
1003269082 2124.1 270000
1003271364 670.05 2 77000
1003271667 1980.72 320000
1003272773 353.16 42000
1003273291 1021.55 157500
1003274192 2168.05 362000
1003274664 3537.18 576000
1003274851 2436.76 332405
1003275752 814.43 107550
1003277359 719.01 2 82000
1003277821 649.55 80010
1003279525 892.27 94067
1003280149 1853.46 280000
1003286214 687.28 2 71600
1003286358 979.6 2 115000
1003287945 1628.39 258300
1003293135 576.74 72000
1003293705 2545.36 425000
1003294358 1082.85 2 164000
1003294526 826.69 2 95000
1003294884 395.21 46000
1003295053 696.56 69800
1003295062 195.33 26000
1003295507 1090.79 161500
1003296392 745.94 85000
1003297729 821.85 102600
1003298381 1174.68 168000
1003298915 828.88 108800
1003298933 929.14 147000
1003299077 702.55 78400
1003300573 1013.9 139500
1003302045 490.01 63000
1003303400 1880.29 289900
1003304506 576.2 2 57300
1003305621 1272.24 205000
1003307852 881.14 110000
1003312490 420.43 50000
1003317011 851.06 2 127920
1003318591 2190.58 378250
1003319402 893.99 126000
1003322817 1552.45 255500
1003324744 679.48 107500
1003327787 1070.53 180000
1003332058 432.51 52000
1003334403 1630.1 212000
1003336321 574.71 81000
1003339408 477.77 67500
1003343331 559.78 71155
1003348238 1646.51 250000
1003349086 884.04 143200
1003353436 2349.88 332000
1003354284 3424.73 2 520000
1003355014 396.63 48000
1003355531 802.4 120000
1003355844 1129.91 164000
1003358084 2142.02 254000
1003358155 1169.04 144000
1003363693 600.54 70500
1003363924 905.11 147000
1003366477 933.28 98000
1003366556 467.91 75000
1003366994 1432.06 211500
1003370042 632.38 90000
1003370293 1299.17 211000
1003370505 748.91 112000
1003374752 1692.2 238500
1003379855 2548.34 340000
1003379944 1041.14 126000
1003382226 415.84 52500
1003383083 1573.24 225000
1003393740 1106.11 179646
1003393777 1515.05 2 212500
1003394936 829.61 115800
1003395711 1095.76 144500
1003396550 939.93 121000
1003398004 1042.63 139920
1003398120 945.57 140000
1003399129 1262.55 186000
1003399441 483.39 58500
1003403980 939.23 137000
1003404131 1364.96 180000
1003404827 746.99 91000
1003408128 600.94 72250
1003408155 512.2 60000
1003408912 1639.74 224000
1003409877 732.84 110262
1003412872 582.52 88000
1003416306 788.78 115477.6
1003416770 766.38 99900
1003418876 606.93 56000
1003420612 849.58 2 96000
1003423245 468.41 61200
1003423405 666.99 100000
1003426091 1717.9 250580
1003427072 555.88 75000
1003430754 1219.12 171325
1003436543 1303.33 2 155000
1003436936 399.62 50000
1003437132 1802.95 239427
1003440958 578.54 79600
1003443205 2926.7 416000
1003445739 798.66 130400
1003447434 1441.88 2 170000
1003448433 441.79 64600
1003448709 2366.16 400000
1003456637 1413.36 182750
1003459876 987.71 107100
1003460356 2116.36 308700
1003465324 773.99 92650
1003467536 663.84 84800
1003469197 674.71 2 106192
1003469678 775.47 2 112000
1003471488 3218.91 472500
1003472879 1405.6 184500
1003474190 2300.72 369750
1003475858 1717.94 243000
1003479738 822.28 117600
1003481707 597.06 84150
1003482305 1595.16 220000
1003485099 1068.61 2 143920
1003485259 677.1 100000
1003486061 2091 224000
1003486739 2172.59 297500
1003488675 577.67 74100
1003489068 2611.06 356250
1003489763 1521.32 202500
1003492116 925.98 134400
1003493945 1079.95 137275
1003498012 666.48 90400
1003500465 900.25 127500
1003500606 1032.34 149100
1003507431 1816.08 280000
1003507869 637.72 89015
1003508706 1157.34 160000
1003508957 930.49 140000
1003509705 1030.91 2 161000
1003511426 637.61 75500
1003512602 510.11 59500
1003513344 2317.77 387000
1003514085 582.12 85332
1003514575 1782.15 225000
1003514673 506.87 80400
1003516109 1750.83 277000
1003516163 2864.67 403750
1003520265 747.03 2 82000
1003525135 1223.74 198750
1003527240 1003.44 126400
1003530192 763.85 105600
1003534198 742.02 99000
1003535035 3062.9 392000
1003540083 2612.6 399200
1003540163 1226.03 190000
1003544329 1923.71 337000
1003547059 1022.4 140000
1003547451 707.68 108000
1003548003 622.84 90400
1003551123 632.34 73600
1003554362 646.87 79900
1003556048 1666.55 233750
1003556565 1009.73 159750
1003556930 1104.32 117500
1003558297 2050.92 287300
1003558313 893.43 2 136000
1003558377 1419.42 237000
1003558536 1003.55 119000
1003558732 1121.24 150300
1003560612 396.93 50000
1003561041 1218.59 176000
1003572556 788.19 114400
1003575330 965.75 152000
1003581136 862.85 120000
1003586346 3497.28 568000
1003589398 936.17 164000
1003590304 600.01 94435
1003595915 1186.62 147475
1003598921 590.24 78750
1003600561 631.97 3 115200
1003602541 649.1 86400
1003603336 813.73 101585
1003607181 413.2 55000
1003607724 691.54 105000
1003612219 1785 2 336000
1003612576 446.82 67500
1003618883 1277.74 150000
1003622379 4151.32 550000
1003626400 1389.11 220000
1003630244 1598.75 287200
1003632108 1063.41 160000
1003647539 1457.12 2 158000
1003651300 884.91 100000
1003659801 2933.67 450000
1003659829 1283.14 170000
1003660586 966.32 97956
1003661638 1465.52 220500
1003662432 430.13 48000
1003665938 1795.69 274500
1003675516 705.73 93500
1003681019 5130 720000
1003682508 787.01 96300
1003682893 799.08 87000
1003683703 1785 315000
1003690152 478.1 61750
1003696110 1182.12 188000
1003706537 703.66 84600
1003709712 505.91 64600
1003716492 1667.5 290000
1003718668 1138.33 162800
1003721501 1134.82 150000
1003724544 2474.36 288000
1003731475 844.31 104000
1003737594 932.02 132000
1003740651 1251.98 163200
1003745674 606.85 78200
1003752656 790.64 100500
1003767864 2267.66 313500
1003773857 1754.48 295000
1003775837 623.67 85400
1003796636 3083.87 392000
1003804547 1119.54 145600
1003811744 472.93 2 56000
1003813706 1053.09 2 120000
1003815624 1080.12 156000
1003821350 1179.12 147200
1003821458 632.26 96000
1003826293 1435.57 135000
1003826774 1071.11 109000
1003837744 529.11 59415
1003848689 2838.34 2 524000
1003872054 728.92 101500
1003872170 1559.4 210000
1003875550 393.7 52650
1003876176 1412.4 215000
1003885022 696.99 97760
1003891514 649.48 78600
1003911486 2281.5 312000
1003914768 519.07 64800
1003917480 1170.49 145600
1003920225 1928.74 287000
1003943763 1701.22 221250
1003957579 1648.08 2 196000
1003967292 912.46 115200
1003978949 927.03 122250
1003983988 547.84 66300
1003984264 561.19 67915
1003993192 767.84 112000
1003996910 867.34 110000
1004004838 1793.27 259000
1004005855 1048.05 154400
1004021613 1004.94 129500
1004024308 651.93 100000
1004040610 912.85 125000
1004044518 445.22 67000
1004044705 2457.12 366165
1004049906 658.42 74400
1004053302 561.81 62050
1004062310 2750.3 2 440000
1004073219 534.3 61400
1004074469 1835.67 255000
1004101215 387.35 53550
1004116209 2164.47 260800
1004126047 495.33 58400
1004129339 697.17 104000
1004139612 1165.5 145500
1004159751 1511.58 199800
1004162373 937.79 114750
1004167074 781.47 105000
1004169394 807.74 110500
1004170211 1359.13 187000
1004171247 2132 416000
1004215806 691.58 91200
1004219740 709.34 128000
1004230629 1457.92 279920
1004232547 1440.39 206000
1004240510 1053.21 125800
1004242340 511.44 60300
1004248665 550.83 69700
1004251393 2006.67 344000
1004254194 885.45 123000
1004255807 1301.82 238500
1004257440 904.3 128700
1004275956 496.65 64000
1004279578 2095.6 405600
1004286819 1882.92 222000
1004287658 1512.71 202300
1004290118 726.4 92000
1004290822 1702.03 252000
1004299182 1545.84 280000
1004302686 1489.3 192800
1004310472 2163.96 399500
1004311097 1191.51 168750
1004315164 1518.9 207000
1004330744 1607.64 201600
1004331459 534.1 87200
1004338041 961.88 130000
1004352257 1740.17 240000
1004354558 1152.67 208000
1004356645 800.9 98000
1004363593 1431.86 212000
1004373957 947.4 120700
1004386319 1339.63 168750
1004395577 3033.34 2 560000
1004400936 1539.05 211250
1004402649 1680.53 310250
1004408894 1673.55 290000
1004413735 870.94 108000
1004416518 1259.06 167200
1004417928 1220.57 164000
1004421664 890.7 121100
1004424304 1952.28 301000
1004425170 1452.46 2 200800
1004425982 1238.42 156000
1004426507 560.98 77000
1004429988 630.68 87500
1004434213 1375.2 207750
1004438031 696.1 123750
1004440910 778.61 93000
1004442035 1319.53 180000
1004443310 591.36 75000
1004455752 2027.61 236000
1004457340 970.51 112720
1004460835 1128.71 136000
1004461647 1290.19 175000
1004462539 863.13 104000
1004466740 1422.5 180000
1004475874 1855.96 225600
1004485220 2527.15 352750
1004493872 901.16 112500
1004500506 876.34 120000
1004500891 1014.94 117000
1004503068 422.23 57000
1004511139 1040.7 134725
1004511282 420.98 50000
1004517883 1184.66 144000
1004520067 711.29 108000
1004521814 898.16 109900
1004523304 1327.75 188000
1004529709 629.4 83000
1004533099 753.91 87750
1004543541 2600 480000
1004545200 756.49 91350
1004547716 1328.03 162500
1004553085 735.82 93000
1004555895 2733.75 486000
1004561888 1945.45 242000
1004561897 715.2 100800
1004562093 2162.81 255000
1004565928 772.37 98625
1004567016 2876.46 352750
1004571715 978.4 144500
1004578344 2697 360000
1004583793 2129.42 330000
1004587762 1778.34 388000
1004592916 1050.04 130500
1004593005 938.59 118500
1004594362 700.83 87100
1004595450 1140.42 195500
1004595744 678.23 87000
1004596379 2531.68 350000
1004603968 517.03 79000
1004609409 932.32 124100
1004609819 899.64 102600
1004616589 693.74 86800
1004617579 1466.11 179000
1004618015 514.21 59850
1004623349 561.18 61600
1004627504 830.93 103500
1004636727 3733.49 2 513000
1004639984 3338.59 2 560000
1004640838 446.64 53910
1004640954 1874.41 234000
1004641631 786.31 89600
1004642827 1255.97 157500
1004646066 1436.55 204250
1004646814 1128.41 2 156000
1004646832 1477.17 205200
1004648000 942.52 140250
1004648625 1035.98 130500
1004652628 802.35 114750
1004653404 925.99 149600
1004654341 1013.1 133600
1004661654 872.27 102400
1004662243 1593.75 250000
1004668489 669.38 89100
1004668611 443.36 52500
1004671983 633.62 82025
1004675989 562.24 73800
1004679743 940.45 134500
1004681384 1412.87 161500
1004684372 1439.75 200000
1004688270 1094.06 131250
1004688289 934.17 190000
1004692586 2621.37 370000
1004702343 804.63 100000
1004705395 2932.23 2 424000
1004706009 604.51 77900
1004725293 934.61 118800
1004735219 1023.81 145000
1004745146 829.3 115200
1004748474 726.61 82450
1004774177 2421.88 465000
1004774916 2158.34 400000
1004785977 737.24 93500
1004792184 539.49 54900
1004808140 2832.5 412000
1004818086 2420.75 421000
1004820518 4900 2 700000
1004821839 824.71 112500
1004832925 779.36 96000
1004881220 1478.64 177000
1004893501 1497.5 300000
1004897286 1408.34 260000
1004901011 674.69 107950
1004902957 1413.17 244000
1004907346 850.24 102000
1004913375 956.17 137200
1004913678 2299.5 378000
1004920740 1038.26 152197
1004933399 552.7 58500
1004948356 1353.36 188000
1004961250 508.08 56000
1004981657 1193.01 239000
1005010463 1193.07 189000
1005022156 2325 360000
1005043115 2300.69 393000
1005105414 1594.95 195300
1005121398 1153.98 193000
2178343 1058.73 162400
2186425 3802.82 2 574488
2187140 766.4 2 120000
2188065 920.87 133000
2189429 477.99 72100
2190702 1499.19 188000
2193634 566.36 69750
2195565 512.81 50000
2196704 298.3 29000
2197682 650.57 85000
2199702 1546.66 272400
2199917 415.22 50250
2199923 601.92 2 93520
2201765 1508.95 251950
2202009 863.94 133200
2204124 982.62 128800
2204549 1089.65 148500
2204859 825.11 87200
2205545 629.8 76000
2206018 1936.66 308000
2206699 402.52 55250
2207398 2749.15 378250
2207755 987.8 139900
2208979 1877.56 0 218977
2213829 420.51 56500
2217130 1223.72 121600
2217450 680.4 72800
2218092 672.8 107000
2218603 1181.22 184000
2218815 716.56 108800
2220320 676.18 103192
2221365 872.32 108900
2221917 502.21 52000
2222089 889.12 135000
2222140 864.09 136000
2223430 689.8 88800
2225084 1722.29 255000
2226844 233.35 20800
2227994 1231.64 211050
2228476 413.48 51850
2238333 2616.8 425000
2241817 287.19 2 29000
1002289981 982.46 138700
1002340657 1819.67 210000
1002473004 1000 192000
1002519563 894.37 2 102000
1002617118 798.23 146800
1002649012 249.48 25000
1002690172 2891.2 3 556000
1002718875 1090.77 156000
1002733965 1123.19 133000
1002765458 1195.66 2 171000
1002775768 1126.75 2 134000
1002783526 1276.12 2 134000
1002812898 3598.44 584430
1002835926 1015.2 172800
1002845121 1747.5 300000
1002854236 1583.36 191200
1002890679 1093.35 2 157600
1002893140 655.88 95400
1002900668 2290.99 2 318250
1002919293 854 168000
1002963252 191.98 20000
1002973893 465.12 53000
1002979691 454.13 57335
1002983579 1410.54 238400
1002984685 2976.18 2 380902
1002992863 785.92 99000
1003014115 572.16 2 58000
1003019003 2082.09 2 380000
1003019076 972.94 159700
1003029939 684.08 94800
1003037485 1254.74 171000
1003042807 799.08 123200
1003044547 1638.16 256500
1003047358 506.3 69000
1003049132 1452.4 205200
1003055419 1315.76 2 136000
1003059380 2879.48 2 435000
1003083451 273.32 2 28700
1003099916 755.96 104760
1003101075 970.36 146000
1003108531 2766.87 431000
1003109781 2782.92 395100
1003114891 1226.17 137700
1003139151 280.05 2 30000
1003140194 1191.82 2 133000
1003141175 471.18 2 46857
1003145206 595.98 76800
1003148579 489.86 71100
1003149792 573.33 63980
1003149989 887.15 2 99000
1003163178 824.58 2 82000
1003166433 1178.18 186400
1003173728 2185.52 328500
1003174754 1718.87 287000
1003176832 548.85 60000
1003180140 736.24 2 70000
1003186386 215.44 21424
1003187740 3259.08 2 510300
1003190157 1438.96 193000
1003199470 638.07 2 94000
1003209860 3887.82 643500
1003210830 799.12 2 87360
1003213944 724.02 2 72000
1003226404 4097.77 2 650000
1003226903 712.24 2 72200
1003227591 520.1 57800
1003230710 381.44 2 36400
1003232683 201.12 20000
1003236965 1932.67 226400
1003239784 1982.85 317000
1003241673 2907.52 460000
1003245768 722.26 2 78000
1003246446 1130.54 2 112000
1003249915 390.22 50400
1003254374 2150.68 2 335880
1003255603 3139.21 2 444600
1003272906 619.02 2 65000
1003272933 364.64 2 36680
1003273362 1456.05 2 155980
1003286875 953.41 137700
1003287357 674.87 75000
1003288365 774.79 109200
1003290511 363.25 43200
1003294189 1152.74 2 133600
1003294330 1858.17 240000
1003294839 370.16 38900
1003299433 2335.39 355500
1003299521 2651.92 420000
1003300975 2568.16 416000
1003322880 2725.03 455000
1003323594 1611.78 255000
1003342680 223.34 25884
1003352589 352.21 35294
1003357236 533 69000
1003361855 1370.84 187000
1003380406 2344.38 319500
1003392411 676.62 100000
1003394286 157.48 21000
1003394320 601.61 61700
1003394794 2305.8 385000
1003397862 2090.71 324000
1003403150 1075.87 137700
1003405611 2093.03 250000
1003407833 1706.96 292500
1003410749 251.4 25000
1003414086 363.01 41400
1003433136 793.33 82000
1003434581 548.03 83000
1003447425 2157.93 280000
1003463102 506.54 77500
1003469552 3201.73 2 520000
1003482840 1182.25 2 152000
1003489638 368.04 38800
1003489941 657.86 2 88600
1003490430 429.36 53600
1003513317 1126.35 178200
1003513674 432.7 44900
1003515574 553.91 80000
1003541288 396.57 40200
1003546988 573.87 56000
1003550767 610.87 64400
1003553425 892.31 134800
1003554656 1877.11 292400
1003554923 2638.52 436720
1003554978 2438.34 440000
1003556280 828.88 108800
1003573074 2319.34 392000
1003583884 1590.87 255000
1003594603 2854.87 361250
1003606574 1148.34 212000
1003623056 228.4 23700
1003623225 295.75 29980
1003624714 1146.73 176800
1003638790 280.71 29500
1003645112 702.29 108000
1003653503 355.9 36500
1003654940 1963.16 315500
1003657545 1882.79 299250
1003658919 2169.12 352290
1003663967 238.2 22400
1003668123 592 2 96000
1003675491 4755.32 2 648000
1003682642 3111.34 508000
1003692187 1689.43 265900
1003693710 1871.53 335200
1003707322 486.45 75000
1003725801 2327.5 380000
1003727060 1127.16 176032
1003731368 1989.37 303600
1003732134 1060.21 137250
1003738478 2175.63 315000
1003744498 1453.47 203400
1003752157 956.88 97000
1003765429 817.15 153216
1003767169 236.53 27800
1003771216 1601.11 252000
1003780858 214.47 28600
1003819979 302 35000
1003821902 504.71 50000
1003832160 213.56 27980
1003832829 493.25 52000
1003834211 3324.87 2 540000
1003845851 354.14 42670
1003850746 2297.06 272000
1003851781 865.46 115200
1003851932 2713.84 435000
1003855037 778.66 115000
1003856189 2554.83 450000
1003857437 1811.1 248000
1003858953 2339.73 380000
1003861048 927.65 139785
1003862305 307.23 29980
1003864795 2116.49 323000
1003877344 1426.92 220000
1003880606 2065.28 312000
1003882061 2395.67 384000
1003884764 470.49 62625
1003885889 3625.35 588800
1003899623 845.36 112000
1003906312 432.97 2 41779
1003924141 583.36 72500
1003932579 1663.19 273000
1003937146 1006.56 150000
1003940310 2982 504000
1003965427 961.71 125100
1003982685 1719.18 252000
1004002466 385.77 42000
1004003376 1705.09 2 252000
1004028581 966.68 157000
1004029964 952.65 132000
1004031773 1303.56 178500
1004037768 495.15 50000
1004039418 887.61 136500
1004041717 1712.69 243750
1004042538 2541.62 368900
1004045474 1408.34 260000
1004083592 1741.67 275000
1004100403 780.72 106500
1004121364 1160.8 160000
1004126957 662.87 96900
1004129384 1484.3 190400
1004131763 1831.19 250750
1004144027 3293.01 500000
1004145197 886.53 108000
1004172317 1544.26 2 272000
1004189274 2613.6 356400
1004200563 1556.34 257600
1004209289 483.77 65000
1004223584 217.44 25200
1004240798 982.24 0 155400
1004251320 1265 164160
1004268321 1420.25 218500
1004274671 1365 252000
1004275876 1334.74 172000
1004311596 1376.96 2 184000
1004322343 448.76 65600
1004323093 1415.08 259250
1004334606 1412.45 204000
1004337195 3149 2 536000
1004346684 3202.23 408000
1004352006 1762.8 284000
1004359045 903.93 110000
1004360435 1077.3 142500
1004365163 820.27 132150
1004365939 2899.8 468000
1004367223 1690.8 289850
1004369347 1939.56 327000
1004370736 3194.92 372800
1004384044 1585.43 202500
1004386202 964.69 157500
1004394471 573.71 70200
1004396451 4305.18 512000
1004413352 3868.29 484000
1004416670 1701.39 217750
1004435935 990.72 119000
1004436211 1336.74 165200
1004436514 746.73 105500
1004437853 615.95 72000
1004438335 510.86 72000
1004439423 229.87 20000
1004444293 658.06 2 84800
1004459614 3166.8 383250
1004471299 1703.06 2 222000
1004486023 1643.13 225000
1004497002 899.93 2 131920
1004502041 2058.33 380000
1004516802 3299.58 573500
1004531242 754.45 120000
1004550024 1164.57 0 161000
1004561557 1516.12 208600
1004589314 882.82 128700
1004643096 557.99 71250
1004656571 3270.07 451000
1004665099 2280.66 367000
1004670715 974.33 136000
1004684960 3850 2 660000
1004688216 2157.2 289000
1004703182 594.15 2 93200
1004703716 3033.41 336000
1004703832 2496.53 450500
1004704733 378.9 52500
1004710511 3107.76 506000
1004714615 2683.31 412816
1004719139 3644.68 455000
1004726611 1740.27 276000
1004728049 1114.31 152000
1004730786 2185.31 308000
1004734755 920.35 158000
1004746984 6025 2 1000000
1004759700 376.31 63120
1004781150 1633.34 280000
1004786850 740 120000
1004790943 1921.5 274500
1004796652 1150.95 146300
1004838661 1906.67 320000
1004860467 2869.2 517750
1004862937 474.8 56100
1004880702 3796.44 2 655500
1004896278 494.09 50400
1004917013 936.17 164000
1004925558 720 115200
1004926423 1895.17 332000
1004927994 1282.5 228000
1004935397 1257.9 252000
1004944065 2721.25 420000
1004964015 1126.57 175000
1004968262 1669.27 292000
1004975030 1731.17 260000
1004994652 2117.92 340000
1005009135 1421.88 273000
1005025616 2499.84 424000
1005033876 1096.67 235000
1005126106 1463.6 246500
1005128060 1168.54 175500
1005175419 1296 192000
2239215 4074.48 2 660000
2211104 218.44 21000
2211108 164.97 22000
2251699 232.97 27000
2251794 1534.34 223250
1002543723 238.5 27200
1002843775 2934.6 2 370500
1003032319 593.41 73815
1003122971 695.02 87550
1003138063 232.04 26892
1003179063 220.44 24000
1003224692 651.43 2 71800
1003374182 694.57 2 89300
1003471353 787.55 67600
1003473324 241.34 24000
1003533572 429.03 44000
1003543883 503.3 53700
1003562772 310.1 33900
1003626035 2712.21 547000
1003677523 1390.49 2 209000
1003684524 1896.77 2 288000
1003694782 346.11 32429
1003713609 894.62 97800
1003740072 354.76 37700
1003742230 1332.7 206000
1003754146 373.85 39888
1003754477 466.74 50000
1003762850 479.24 48580
1003780233 366.78 37180
1003783980 542.15 60500
1003792667 693.85 72000
1003802816 1123.74 118000
1003811619 631.18 69000
1003815321 329.36 39000
1003824259 219.21 25000
1003824428 692.44 73000
1003844479 229.01 26541
1003851237 420.59 42800
1003875952 517.7 60000
1003902049 963.68 100000
1003950488 229.74 27560
1003979877 974.75 92000
1004010420 2043.52 233844
1004024656 975.08 145825
1004036493 1136.38 2 117000
1004089328 946.98 97500
1004103160 501.68 53100
1004139097 646.98 67990
1004147319 295.55 28840
1004163595 1023.08 96000
1004165110 332.81 34400
1004212382 420.5 41500
1004223174 2178.43 0 273510
1004274804 409.36 40400
1004298691 704.08 108000
1004308261 639.48 99400
1004313530 1095 180000
1004339139 4653.61 2 736250
1004341144 2790.93 446500
1004346005 3341.83 510000
1004384883 2279.07 280000
1004387648 722.69 107000
1004402578 3498.81 2 503200
1004404380 536.69 56400
1004420497 592.2 59800
1004449939 2767.66 416000
1004464092 3284.98 409450
1004471976 1492.45 2 188000
1004473876 1273.6 213750
1004484123 2151.32 332500
1004485015 1239.59 175000
1004522449 2546.78 289189
1004523625 2434.5 276440
1004550195 2612.5 522500
1004590428 2209.98 318400
1004591999 549.91 2 75300
1004595156 1991.22 332000
1004603209 2178.13 2 305000
1004627924 1524.22 197600
1004634649 4489.27 633650
1004635504 2002.65 2 315200
1004645780 4002.96 2 558750
1004647216 2720.91 380000
1004647957 2899.76 381510
1004654519 4705.32 742500
1004674999 2051.72 292000
1004680946 2212.9 336000
1004689885 4075.11 674500
1004691952 943.66 133000
1004706697 1030.7 140600
1004715080 2571.38 357200
1004720742 774.96 122550
1004721876 2412.79 372000
1004748269 953.68 126350
1004763410 2961.78 452000
1004779742 2307.17 310000
1004781427 1038.7 156000
1004789269 3338.72 2 446500
1004814650 2220.15 311600
1004823025 1237.5 198000
1004833513 2412.35 340000
1004833620 1221.3 180500
1004842442 3073.51 445000
1004901510 473.84 67600
▇▇▇▇▇▇▇▇▇▇ 1483.88 163218
1004921400 1579.34 243750
1004933852 2867.53 320000
1004941736 868.02 139500
1004964872 4329.69 2 692750
1004972140 1324.99 147250
1004980239 2043.97 2 308000
1004993537 2209.9 332500
▇▇▇▇▇▇▇▇▇▇ 1170.22 2 192800
1005001071 3325.31 3 558875
1005003202 3432.84 2 479000
1005020363 698.12 76475
▇▇▇▇▇▇▇▇▇▇ 1854.33 279000
1005091205 4581.37 2 719200
2192241 2977 400000
2211453 4289.58 2 725000
2251718 2028.54 374500
2251775 1695.29 281250
1002394787 601.26 98837
1002865947 490.23 61200
1003414629 2727.52 372600
1003486301 1764.47 261900
1003603979 2352.77 330000
1003811888 1154.7 174000
1003815367 2470 380000
1003962082 2487.46 325000
1003976120 1838.24 250750
1004007265 2595.3 2 506400
1004009138 2283.94 331500
1004053776 1248.87 228800
1004063854 1105.53 180000
1004077242 936.17 136850
1004092341 2625.62 479200
1004105596 3929.83 2 633123
1004117636 3051.54 396000
1004126065 3163.69 496000
1004144580 2071.3 328500
1004165174 926.31 137280
1004174618 990.59 145600
1004191733 2037.81 266250
1004202222 2996.25 450000
1004225145 1370.45 279920
1004239158 1816.83 270000
1004241074 2338.15 310500
1004243731 1613.84 2 260000
1004260739 1430.27 184500
1004276189 2282.63 291550
1004276474 2828.26 425000
1004302739 2028.12 292000
1004307128 1043.93 156000
1004308323 657.49 82350
1004314174 2245.01 302310
1004326045 1782.59 215900
1004335829 4847.96 2 654500
1004341448 2260.6 353400
1004353933 3304.78 556000
1004355174 1389.05 202500
▇▇▇▇▇▇▇▇▇▇ 3436.94 480000
1004360319 5914.25 2 850000
1004360408 2993.22 2 404100
1004361639 4477.72 2 531000
1004362692 2894.37 446250
1004363110 2581.01 303000
1004363272 3881.82 543150
1004363842 2824.69 425000
1004368053 1961.89 310250
▇▇▇▇▇▇▇▇▇▇ 1826.87 260000
1004371771 1355.07 208250
1004373680 1975.73 2 292000
1004381252 2802.59 395000
1004391492 646.62 93500
1004391660 3374.69 2 556000
1004392883 675 102000
▇▇▇▇▇▇▇▇▇▇ 2480.34 399600
1004396237 2941.17 423000
1004396745 2772.98 433500
1004408750 587.83 85000
1004411096 2288 2 416000
1004411586 797.9 154700
1004412193 809.69 140000
▇▇▇▇▇▇▇▇▇▇ 3156.79 2 424000
1004429602 2003.21 334000
1004430422 1231.88 202500
1004431485 742.17 106165
1004434348 1381.27 2 163800
1004436453 2163.62 284000
▇▇▇▇▇▇▇▇▇▇ 500.63 72000
1004437167 2866.17 383000
1004437568 2041.45 256000
1004437586 678.8 88000
1004442874 450.9 64500
1004455351 585.27 72250
1004455896 590.26 72000
1004464895 809.68 107100
1004467017 2462.69 360000
1004473723 1299.12 192000
1004478087 636.57 85500
1004483053 1108.46 148500
▇▇▇▇▇▇▇▇▇▇ 2850.92 420000
1004490544 580.45 2 86500
1004510283 1247.39 204300
1004512922 1793.18 290250
1004514546 2347.02 424800
▇▇▇▇▇▇▇▇▇▇ 1146.55 210054
1004517311 2911.45 425600
1004520450 1703.68 260000
1004529335 2500.43 360000
1004531466 584.07 2 84000
1004532009 1735.33 263700
1004539413 986.68 136000
1004539592 1532.9 270000
1004540205 776.43 114750
1004545102 976.05 123750
1004552193 2762.52 2 366000
1004554244 931.99 109250
1004555378 658.69 82500
1004559285 1279.4 185000
1004559962 1017.98 2 147200
1004561432 2338.59 340000
1004562020 1876.98 280000
1004563760 893.35 111350
1004566115 5132.5 2 667500
1004572322 1704.07 212400
1004572448 1638 252000
1004575230 2614.11 348428
▇▇▇▇▇▇▇▇▇▇ 2046.26 297500
▇▇▇▇▇▇▇▇▇▇ 2630.64 436000
1004587254 948.87 122400
1004593648 1379.48 187200
1004595094 823.37 115600
1004595511 725.76 96000
1004601960 1692.8 294500
1004608277 2217.6 345600
1004609873 1537.8 264000
1004619443 792.63 96000
1004620645 1068.29 198750
1004624883 856.38 119600
1004625196 452.46 54800
1004625864 2181.47 293000
1004627595 2902.62 472600
▇▇▇▇▇▇▇▇▇▇ 2385.11 302400
1004634970 1505.31 236000
1004638565 1252.25 148500
1004639626 1188 198000
1004646351 1422.89 208000
1004650755 2613.23 2 352800
1004651905 1044 185600
1004652904 1046.48 145000
1004656312 1646.86 213500
1004659328 587.82 78750
1004662298 3218.74 400388
1004662458 2055.45 341000
1004662831 1504.93 253724
1004663938 620.45 98400
1004664651 1096.92 153600
1004666882 1301.23 238000
1004667890 1637.01 238000
1004667925 3537.07 2 663200
1004670369 1317.72 172550
1004672269 1670.54 269450
▇▇▇▇▇▇▇▇▇▇ 1890.48 306000
1004673035 2214.32 276000
1004674873 2406.95 320000
1004675382 3069.69 2 446500
1004677255 1331.33 170000
1004677380 1960 420000
1004677843 1079.78 135900
1004680740 644.02 83700
1004681124 1300.5 187240
1004681525 644.02 83700
1004683710 785.26 120000
1004686441 527.29 72000
1004688957 6753.14 2 760000
1004690454 1657.99 269950
1004691701 1257.23 168000
1004693353 1507.76 162500
1004693898 996.73 134910
1004694085 2633.35 350100
1004695351 459.81 54400
1004695921 1094.08 137700
1004700719 2084.58 315000
1004703342 4669.91 720000
1004706198 2381.01 368000
1004706483 832.8 181700
▇▇▇▇▇▇▇▇▇▇ 2265.54 2 335200
1004708971 2881.91 412250
1004709168 801.19 132000
1004709658 1255.3 162900
1004709756 1524.66 160110
1004716409 2257.93 308000
1004718942 631.04 77900
1004725033 1415.35 220000
1004729002 3046.16 391000
1004734620 766.17 112000
1004740917 486.92 2 62500
1004742513 925.98 131750
1004743022 615.96 2 95200
1004745306 2347.07 2 348800
1004745609 3790.49 2 576000
1004759078 1335.05 184500
1004760440 877.5 156000
1004760896 3991.52 482000
1004766435 3537.02 459000
1004767700 769.16 91000
1004783997 636.53 95120
1004790202 2989.88 2 535500
1004795074 2431.31 297500
1004799267 3926.34 2 522000
1004800273 1720.18 225250
1004802191 1073 156000
1004802262 782.26 104000
1004810896 2984.85 342000
1004820297 439.42 53600
1004824621 3184.9 420000
1004828299 2488.68 300000
1004829886 2769.34 2 346500
1004831588 736.52 106500
1004833274 1397.92 305000
1004843593 3982.9 490500
▇▇▇▇▇▇▇▇▇▇ 1649.17 2 242400
1004853554 1639 264000
1004866817 1467.88 191250
1004872926 2539.89 331850
1004875200 4257.09 600000
1004877226 531.17 82800
1004885075 488.35 52000
1004896606 2196.46 285000
1004905776 805.31 2 108720
1004910412 1450.67 2 272000
1004920241 2249.1 367200
1004933273 1177.75 155000
1004945901 1248.07 160200
1004960858 3865.97 2 616500
1005008957 1642.67 256000
1005009082 2719.93 408500
1005049538 1404 216000
1005053951 1825.64 306400
1005098547 2722.5 396000
1005110186 1454.33 170000
1005111755 2059 348000
1005121058 1831.92 2 247000
1005178666 1597.45 274240
▇▇▇▇▇▇▇▇▇▇ 1013.34 152000
2129705 1179.85 197000
2130402 597.15 90900
2154061 978.8 163430
2163111 464.55 60000
2164201 799.69 118400
2165670 988.2 165000
2168027 1236.54 184000
2171088 1193.04 209000
2171616 472.23 63750
2173108 1175.96 188000
2173191 590.87 86400
2175060 650.3 99750
2175645 1736.84 290000
2178681 633.86 92000
2179275 5176 2 647000
2180151 2678.13 366400
2180994 998.54 152000
2181987 445.67 56000
2182027 891.24 141740
2182401 2758 2 591000
2182521 2364.87 332500
2183575 1837.01 242250
2183764 1352.99 193500
2184090 764.05 117800
2185176 1705.39 284750
2185448 1607.56 257000
2186012 842.73 2 125400
2186483 2968.1 2 537500
2188025 1663.79 279000
2188560 852.77 138500
2188997 1168.75 152000
2189042 943.53 129200
2189461 517.85 71250
2190307 935.3 156000
2190446 991.2 2 154400
2190749 1432.83 200000
2190821 3395 2 679000
2191270 670.52 100125
2191366 1372.38 216000
2191905 2221.22 400000
2192612 298.79 29600
2192627 626.01 72000
2192711 2730.25 2 380000
2193486 702.88 55250
2194133 1593.1 266000
2194637 1565.94 233600
2195463 1078.04 180000
2195627 1720.06 262500
2195971 489.27 60000
2195972 1565.92 251000
2196030 1603.59 232750
2196784 1289.13 170000
2198759 277.55 2 23250
2199228 1248.98 184000
2199290 302.25 2 28950
2199398 258.85 30000
2199726 1334.25 177600
2199790 969.61 123250
2200004 3157.36 436500
2200093 1194.01 2 183150
2200744 457.78 50250
2200842 1593.48 229015
2201052 310.52 2 28780
2201336 1042.1 174000
2201712 1647.42 262000
2201888 1014.25 165600
2201985 546.61 60000
2202094 1722.49 204850
2202552 250.32 23800
2202614 1224.5 145200
2202874 1796.73 300000
2203309 422.15 52700
2203401 1355.56 219000
2203655 1110.76 152100
2203864 1022.1 166000
2204452 1880 255000
2204616 1516.62 200000
2204803 1879.4 2 275500
2204996 2015.54 332600
2205293 2599.09 386750
2205580 823.82 98400
2206000 2201.06 260000
2206195 1743.43 237600
2206315 1385.37 225000
2206453 552.97 73950
2206531 763.56 100000
2206593 3143.92 500000
2206941 1337.14 202000
2207065 222.61 25800
2207075 502.7 70000
2207239 1144.07 153000
2208906 673.9 111800
2209085 1928.4 295800
2209610 1121.81 115500
2209871 175.04 20873
2210327 2250.17 356000
2211411 4457.69 2 660000
2213197 861.22 125000
2213639 1339.3 229500
2213819 1558.12 184500
2214342 746.6 116000
2215117 964.37 126000
2215566 1050.85 168000
2215647 2143.87 299250
2215724 1191.99 168000
2216110 894.99 135000
2216142 1204.53 151050
2216300 1696.07 221600
2216308 1907.65 299625
2217118 949.56 164500
2217518 228.18 21380
2217704 2989.93 485600
2217744 2293.26 324000
2219095 2408.83 365750
2219670 1520.44 2 195035
2219734 322.46 31000
2220318 1584.64 230000
2220368 544.26 81600
2220493 1947.03 234600
2220531 1756.88 255000
2220723 271.87 27453
2220786 348.61 35000
2221210 1004.3 116000
2221588 1042.69 150150
2221832 438.67 63200
2221908 600.32 88000
2222278 518.46 48402
2222360 666.33 96000
2222569 716.51 96500
2222654 610.68 67200
2222931 848.08 105400
2223073 532.15 55100
2223093 964.77 98560
2223969 2463.67 362950
2224017 673.61 60600
2224249 534.96 68000
2224580 1083.41 157250
2224792 3013.52 441750
2224925 660.21 96300
2225024 603.62 65920
2225145 1719.23 2 272000
2225312 1328.85 185040
2225458 586.02 68560
2225801 181.87 24975
2226024 1422.94 252000
2226493 2326.4 2 336000
2226567 513.1 50000
2226641 3367.36 488750
2226780 600.26 89320
2227328 573.23 83200
2227734 1539.3 250000
2228682 575.9 80000
2229029 828.97 98800
2229116 775.63 124000
2230036 571.58 72000
2230160 532.09 69200
2230170 2740.4 331500
2230894 532.09 50400
2231852 473.72 68250
2231940 299.28 25600
2232253 1490.92 195700
2232618 1055.38 136000
2233063 2352.88 306000
2233067 1277.84 200600
2233445 1719.35 266450
2233620 279.14 26250
2233637 509.91 64000
2234718 646.44 78750
2235761 2579.86 2 419000
2235845 1864.86 289000
2236255 1491.85 200450
2236499 730.52 122500
2236814 657.79 67600
2237303 549.64 59200
2238221 3792.5 2 615000
2238269 215.01 20000
2239288 1082.69 150400
2239635 480.57 46200
2239765 522.29 69600
2239800 2121.11 285000
2239912 439.08 54400
2240012 971.91 139000
2240060 334.32 29800
2240456 729.68 112500
2241188 1232.08 164000
2244462 500.64 71250
2244468 285.37 25000
2245235 923.58 150000
2245433 1046.64 131250
2245814 1474.77 213000
2245884 1931.5 304000
2247088 2875.91 455000
2247148 2014.27 238000
2247170 738.8 90400
2247934 2326.87 320150
2247966 1888.59 315000
2248667 845.34 130000
2249274 405.25 60000
2249893 1047.12 104000
2250266 2631.71 463500
2250523 400.51 52000
2250732 483.89 58100
2250901 1231.44 200000
2251675 234.8 22000
1001687491 783.66 74400
1001904489 580.8 105600
1002142899 882.98 123250
1002185931 442.45 2 45200
1002189982 217.25 21200
▇▇▇▇▇▇▇▇▇▇ 572.53 60000
1002252742 2682.37 420000
1002255099 403.35 46000
1002323220 2119.75 366000
1002327529 1036.71 179000
1002369207 613.67 112000
1002380738 1168.19 161500
1002385092 1039.17 2 172000
1002392468 4383.08 500000
1002414827 904.71 115000
1002478009 1102.5 180000
1002487981 762.59 113475
1002523512 328.03 35000
1002560188 530.18 54800
1002561588 2831.25 450000
1002587659 1101.72 161500
1002588514 674.81 72000
1002593713 1155.19 2 136200
1002595294 696.15 80000
1002596088 658.06 84800
▇▇▇▇▇▇▇▇▇▇ 1008 137700
▇▇▇▇▇▇▇▇▇▇ 832.04 2 85000
1002631986 1266.65 196800
1002636703 686.42 90100
1002638925 3791.67 2 700000
1002656450 2350.8 390000
1002676189 2211.66 274550
1002681878 2978.24 424900
1002698156 217.61 25220
1002709590 859.55 126000
1002711113 2889.98 465500
1002713852 1947.37 293000
1002714646 635.47 90000
1002716216 1257.71 210000
1002718893 1824.46 3 365500
1002720461 768.97 115000
1002727883 2115 376000
1002735552 549.11 2 66600
1002739727 2662.4 3 512000
1002751659 2149.03 340000
1002753773 2971.16 475000
1002754362 556.04 84000
1002765421 239.99 25200
1002769329 4743.67 2 760000
1002771414 2535 2 520000
1002776543 915.64 105000
1002781252 853.58 128300
1002791054 1428.18 256750
1002791697 633.79 65000
1002794765 2934.48 403750
1002795657 782.8 93500
1002796745 1694.26 232000
1002802854 795.72 106165
1002802916 1067.39 157250
1002805600 665.01 97000
1002806707 1568.95 254144
1002814752 1092.33 2 164800
1002815350 940.18 143116
1002815555 1198.21 193000
1002822119 2435.48 300000
1002824288 842.25 117000
▇▇▇▇▇▇▇▇▇▇ 680.6 95000
1002826614 2155.92 304597
1002826981 2462.87 400000
1002828532 2081.53 349050
1002829443 2367.81 2 323000
1002830618 2173.52 323000
1002833795 1386.38 213750
1002834963 836.96 119700
1002837336 2103.24 295000
1002838736 2188.32 324000
1002839049 1107.29 149130
1002839548 4016.57 2 566100
1002841848 1140.44 213000
1002843622 1199.22 160000
1002848128 641.22 2 74000
1002848299 1092.47 193500
▇▇▇▇▇▇▇▇▇▇ 1175.54 148750
1002850436 1319.22 170000
1002853200 3143.32 515950
1002853870 1207 230820
1002853969 3100.3 2 490500
1002856029 2788.57 503200
1002858394 2245.83 315000
1002858465 1169.86 162900
1002859017 2088.64 318750
1002861807 2085.82 330000
1002861969 2323.21 352750
1002869827 806.01 113050
1002873849 6658.34 2 1000000
1002876882 1123.03 163000
1002878416 1427.44 225250
1002879344 889.54 106250
1002882526 2275.85 380000
1002882535 1661.23 2 206000
▇▇▇▇▇▇▇▇▇▇ 758.31 100000
1002884445 2625.98 2 408000
1002885131 1681.1 231300
1002887718 1576.63 263250
1002887807 699.35 107000
1002888334 3190.42 617500
1002888806 2278.47 378000
1002890544 1468.54 204000
1002890759 2183.62 280250
1002891133 503.11 2 51000
1002891302 1269.69 212000
1002891909 257.48 2 26000
1002892123 995.57 141000
1002894906 637.09 85000
1002896209 1067 136000
1002896922 2645.38 441700
1002897066 2689.1 449000
1002903451 2196.13 362400
1002903656 2762.17 446250
1002906163 1489.78 204000
1002912307 3718.25 2 642000
1002917124 1533.21 252900
1002917525 630.97 2 86400
1002918258 1704.31 276800
1002919676 1760.15 318750
1002925142 1839.94 216000
1002929095 599.84 68000
▇▇▇▇▇▇▇▇▇▇ 3218.11 500000
1002931812 3214.62 3 601800
1002936915 184.98 22485
1002937273 1749.05 276000
1002941035 885.37 117300
1002941865 298.31 31200
1002942052 2210.01 279650
1002943783 1887.65 292280
1002945111 710.67 92000
1002946655 1169.57 111200
1002946851 674.43 92000
1002947930 1179.82 176000
1002948298 1207.14 144500
1002948840 1048.53 148500
1002949625 327.88 38000
1002949983 1148.16 200000
1002950328 1516.82 180000
1002950970 1133.87 3 204300
1002951292 710.94 80000
1002951434 3342.61 541450
1002955172 248.72 2 24000
1002957107 712.17 2 109520
1002957312 1350 225000
▇▇▇▇▇▇▇▇▇▇ 4491.35 500000
1002958641 1853.46 280000
1002958669 1821.65 274500
1002960503 2062.41 328000
1002961110 2100.24 316000
1002961441 1553.37 220000
1002961469 1573.83 262500
1002961833 1542.61 208250
1002962360 2412.86 409000
1002964787 385.05 39800
1002965704 1264.14 200000
1002965777 571.61 2 57500
1002966552 1366.34 2 153750
1002967819 3413.34 2 640000
1002968239 1378.74 217000
▇▇▇▇▇▇▇▇▇▇ 2578.77 2 388000
1002969112 1528.15 2 215903
1002969292 1219.19 2 156750
1002970896 3071.44 464000
1002971083 770.61 124000
1002971136 1457.43 234000
1002972732 2008.04 298800
1002975123 3530.86 455000
1002976612 1074.47 161500
1002982847 800.01 108000
1002983285 1043.1 152150
▇▇▇▇▇▇▇▇▇▇ 1665.94 243000
1002985719 2239.92 374000
1002986380 1078.04 180000
▇▇▇▇▇▇▇▇▇▇ 3774.38 2 549000
1002989608 1217.06 162000
1002990302 1029.29 162000
1002990945 1302.75 172197
1002991392 3370.46 2 471600
1002991659 1009.38 132800
1002993185 2598.71 391000
1002994380 2163.88 335340
1002996958 3000.82 425000
1002999241 941.01 100000
1003000442 469.25 2 70000
1003001398 904.36 151000
1003001995 659.75 101200
1003010253 1979.39 238500
1003010351 896.1 119000
1003011136 601.15 99200
1003011617 2107.79 299250
1003017540 1079.92 166500
▇▇▇▇▇▇▇▇▇▇ 579.15 102000
▇▇▇▇▇▇▇▇▇▇ 1817.3 305000
1003019717 958.78 124120
1003019922 1095.67 2 152000
1003020670 1558.83 260000
1003021857 1396.83 197100
1003023908 520 104000
1003027156 935.6 2 130280
1003027414 701.75 88000
1003032113 599.31 2 92400
1003033979 490.39 67150
1003035021 1066.15 175000
1003035780 826.6 104125
1003036878 545.45 82400
1003036976 1123.64 156465
1003042825 1999.78 330000
1003043174 2135.82 310000
1003043888 1095.84 200000
1003044100 2079.09 322200
▇▇▇▇▇▇▇▇▇▇ 661.68 2 97120
1003044477 773.59 92000
1003045369 718.32 124100
▇▇▇▇▇▇▇▇▇▇ 1796.73 300000
1003047018 1587.11 265000
1003047152 934.98 126400
1003048071 710.15 109210
1003048188 1799.82 284750
1003048428 1280.63 200000
1003050129 977.01 147000
1003050487 2915.37 451800
▇▇▇▇▇▇▇▇▇▇ 1791.4 272000
1003051627 1016.89 153000
1003052500 2988.55 499000
1003054937 1230.65 202000
1003055231 1006.17 168000
1003055320 3572.05 2 550000
1003055507 2278.16 370000
1003055678 2133.23 337500
▇▇▇▇▇▇▇▇▇▇ 1181.81 181280
1003059512 748.64 125000
1003060430 1023.13 148500
1003061590 1156.56 163800
1003062072 3170.2 459000
1003064864 783.6 130000
1003064962 2575.31 430000
1003065131 1290.43 178400
1003065694 1060.95 182000
1003065818 1009.05 153600
▇▇▇▇▇▇▇▇▇▇ 1255.68 169915
1003068307 672.8 69000
1003069903 3748.31 2 675000
1003070205 1894.06 306000
1003070456 1537.71 221000
1003071160 2388.68 315000
1003072542 4789.94 2 750000
▇▇▇▇▇▇▇▇▇▇ 723.63 2 104000
1003076156 1206.8 201500
1003076833 211.18 2 22000
1003077477 1105.86 170500
1003079714 777.11 107950
1003081275 493.24 50000
1003082087 1246.81 191250
1003082194 853.16 118800
1003083745 1167.96 181000
1003083834 2845.14 459655
1003084370 2041.71 292000
1003086341 1493.12 212500
1003086369 664.84 92800
1003087215 1724.86 288000
1003087769 4366.83 675000
1003088438 1977.24 270750
1003088893 909.22 126000
1003089008 443.13 64000
1003089927 985.75 144500
▇▇▇▇▇▇▇▇▇▇ 3898.46 2 620000
1003090194 2493.62 382500
1003090318 1871.1 255000
1003090577 1064.49 160000
1003091095 501.94 2 79000
1003092584 849.16 123250
1003093672 3165.24 2 570000
1003094706 2524.93 2 384750
1003096465 641.13 2 64000
1003097963 856.23 113705
1003099220 1140.01 178500
1003099346 1168.15 2 166250
1003100931 1478.09 225000
1003101477 848.68 114300
1003102653 1262.05 189900
1003104900 646.68 97200
1003104991 1085.6 164000
▇▇▇▇▇▇▇▇▇▇ 1136.56 140000
1003105302 1469.25 254600
1003105749 936.99 128000
1003106800 2395.64 400000
1003106935 1508.31 251843
1003107168 214.83 2 23200
1003107462 1361.05 173400
1003107998 516.31 69700
1003108121 2022.65 275000
1003108675 2823.98 440100
1003108906 1563.33 247000
1003108924 1188.67 170000
1003109139 532.14 75000
1003109344 1679.44 255000
1003110500 2658.34 464000
1003111652 863.26 118490
1003112198 1069.65 124500
1003113053 2025.65 259250
1003113589 3161.89 450000
1003113696 1816.93 292000
1003115319 505.91 78000
1003116149 910.7 164000
1003116292 2772.52 387000
1003116835 923.47 131750
1003116871 3684.13 611200
1003117068 446.06 75001
▇▇▇▇▇▇▇▇▇▇ 475.25 2 61750
1003118227 1988.95 315000
▇▇▇▇▇▇▇▇▇▇ 1321.87 208050
1003118968 1335.57 223000
1003119654 3541.31 2 504000
1003120526 608.33 83300
1003120713 1415.14 196110
1003121311 1081.51 172000
1003121491 1692.38 236800
1003121632 1559 2 241600
1003122481 2680.27 408000
1003122542 256.38 26500
▇▇▇▇▇▇▇▇▇▇ 1315.23 199700
▇▇▇▇▇▇▇▇▇▇ 1153.43 161000
1003124078 1553.95 237150
▇▇▇▇▇▇▇▇▇▇ 2260.88 377500
1003125772 3262.82 450000
1003126156 1109.8 145000
1003126290 1059.73 132000
1003126959 1626.32 260000
1003127627 1108.17 135000
▇▇▇▇▇▇▇▇▇▇ 1058.82 162000
1003129625 2214.47 369750
▇▇▇▇▇▇▇▇▇▇ 3038.09 391500
1003130775 392.61 2 42400
▇▇▇▇▇▇▇▇▇▇ 369.63 31300
1003135725 1488.12 255000
▇▇▇▇▇▇▇▇▇▇ 567.68 68400
1003137331 2714.58 378000
1003137616 1129.24 161500
1003137705 294.73 28760
1003137901 1226.95 170850
1003139062 2422.29 352450
1003139598 1625.39 243080
1003139856 239.93 28200
1003139909 1414.31 191200
1003140808 1347.55 225000
1003141344 1677.05 292720
1003142021 2617.79 306000
▇▇▇▇▇▇▇▇▇▇ 963.29 152800
1003142833 615.57 2 62400
1003143510 1183.73 2 135000
1003143985 1539.3 250000
1003144332 788.27 130023
1003144537 5270.39 2 880000
1003145144 725.51 72980
1003145153 2742.71 412250
1003147865 1284.96 209800
1003148695 1124.84 171000
1003149612 1888.77 252000
1003150743 3040.26 408500
1003150994 580.17 84000
1003152616 2854.17 499999
1003154393 1270.36 2 135000
1003154491 1884.46 259900
1003155837 477.69 72900
▇▇▇▇▇▇▇▇▇▇ 1088.46 2 146250
1003156300 1676.95 280000
1003159496 1584.18 243000
▇▇▇▇▇▇▇▇▇▇ 1986.96 316000
1003160457 1742.22 238000
1003160634 1024.45 185000
1003160849 1396.69 199750
1003160965 646.88 67980
1003161544 291.18 30600
1003162400 468.09 59500
▇▇▇▇▇▇▇▇▇▇ 750.08 113600
1003162598 935.45 150732
1003163150 827.67 132320
1003163971 583.74 2 76800
1003164505 3351 2 465500
1003164952 2512.73 419552
1003165201 1495.22 212800
1003165210 264.93 2 29200
▇▇▇▇▇▇▇▇▇▇ 740.42 108000
1003166601 1365.11 207000
1003168057 1302.23 199750
1003168789 1125.33 153000
1003170035 746.6 116000
1003170428 522.88 2 80000
1003171481 247.51 28808
1003171757 5026.99 700000
1003172621 606.02 2 66250
1003173443 2002.81 2 308000
1003174022 391.02 44000
1003174246 892.25 2 127920
1003175021 1988.77 323000
1003175343 1660.79 280000
1003176921 2484.06 365750
1003177779 481.51 52000
1003178206 525.86 55000
1003178448 3162.5 2 550000
1003178947 350.74 40000
1003179811 848.04 88000
1003180499 948.55 100000
1003180532 2876.01 448000
1003180596 347.71 43800
1003181283 1816.77 265000
1003181666 407.86 56250
1003183218 743.28 104000
1003183860 463.48 60000
1003184137 991.41 151300
▇▇▇▇▇▇▇▇▇▇ 776.41 108375
▇▇▇▇▇▇▇▇▇▇ 656.94 96300
1003184903 812.15 107100
1003184958 1725.53 262000
1003185056 2781.69 2 380000
1003185369 2858.28 2 465076
1003185626 690.28 2 57980
1003185840 2708.01 395000
1003186037 205.47 2 27400
1003186411 832.49 84065
1003187081 1371.52 186915
1003187615 265.48 26400
1003187651 717.75 104400
1003188026 249.49 25000
1003188419 630.61 83160
1003188669 1751.42 280000
1003189016 1232.58 192000
1003189640 2916.3 427500
1003189775 1526.61 208250
1003189908 1101.81 2 110409
1003190647 611.06 85500
1003190772 272.35 2 34000
1003191245 418.33 41600
1003192075 412.12 48000
1003193207 2220 3 400000
1003193626 976.18 100900
1003194527 3260.25 2 567000
1003195768 223.07 26600
1003196302 720.06 98600
1003196687 1201.29 2 120840
1003196810 923.34 2 100940
1003198890 1229.76 159200
1003199559 552.43 56000
1003201804 521.32 56300
1003203321 2481.35 403000
1003203474 823.84 2 81000
1003203722 1347.55 225000
1003203919 837.49 112000
1003205061 1213.19 196000
1003206042 1000.7 157500
1003207032 1187.89 179000
1003207050 425.57 2 42000
1003208503 589.04 92700
1003210377 244.31 33550
1003210929 585.44 64000
▇▇▇▇▇▇▇▇▇▇ 201.12 20000
1003211973 314.83 34000
1003213579 1654.51 2 265200
▇▇▇▇▇▇▇▇▇▇ 2554.25 360000
1003214211 857.27 113050
1003214462 1527.03 2 156000
▇▇▇▇▇▇▇▇▇▇ 995.24 2 108800
1003216004 761.76 82600
1003216807 357.08 35000
1003217691 885.02 136800
1003218217 503.48 61200
1003218244 243.5 25980
1003218618 543.91 56000
1003218716 2940 2 672000
1003218841 1257.6 190950
1003219127 3677.55 2 500000
▇▇▇▇▇▇▇▇▇▇ 687.87 2 70000
1003219886 934.17 2 137280
▇▇▇▇▇▇▇▇▇▇ 259.08 2 25000
1003220776 720.08 104000
▇▇▇▇▇▇▇▇▇▇ 394.73 40800
1003223498 221.38 25657
1003223755 2065.28 312000
▇▇▇▇▇▇▇▇▇▇ 425.74 49980
1003225968 608.74 2 61000
1003226501 555.39 65200
1003226529 585.14 2 61200
1003226716 404.92 45000
1003226823 408.28 45000
1003227644 593.96 72198
1003227895 217.11 24760
1003228723 2568.36 388000
1003228778 423.46 2 45000
1003228956 3122.42 494000
1003231470 527.61 62475
1003232433 1746.42 262500
1003232914 424.81 70100
1003233833 706.23 102000
1003234342 606.65 80000
1003234627 172.57 20000
1003235617 2049.72 284050
1003235840 381.81 50000
1003237125 460.33 2 51800
1003237580 809.83 125500
1003239873 1188.43 192000
1003241520 629.89 2 68580
1003242002 937.71 165150
1003243172 1029.73 107700
1003246400 956.37 127300
1003246428 1088.55 109500
1003250305 691.75 87430
1003250403 1488.18 216000
1003252269 460.86 2 48585
1003253829 418.59 45760
1003253838 1792.32 2 252000
▇▇▇▇▇▇▇▇▇▇ 1213.77 2 135450
1003255774 1306.69 202500
1003256407 1838.38 261000
1003256531 1630.26 262000
1003258520 1075.88 172000
1003258959 876.39 107000
1003259422 1211.83 2 184000
1003260474 1135.05 175000
1003261972 339.97 32000
1003262739 2757.39 472500
1003265530 862.43 144000
1003266469 622.79 87000
1003267896 705.61 79400
1003269643 2169.42 308000
1003270203 1393.62 199800
1003270908 298.13 30816
1003271916 3018.75 450000
1003271952 1227.65 2 146000
1003273399 611.71 2 66600
1003275119 2541.05 2 323000
1003275636 1371.71 2 155000
▇▇▇▇▇▇▇▇▇▇ 676.15 2 71000
1003277563 690.71 101250
▇▇▇▇▇▇▇▇▇▇ 890.73 99400
1003281503 2216.54 329000
1003284154 539.56 57800
1003284485 575.88 70000
1003286982 1783 255000
1003287080 568.62 56980
1003287482 283.78 34800
1003288025 190.57 21800
1003291075 1221.54 2 104000
1003291173 695.2 2 73000
1003293117 963.05 120000
1003293493 3747.03 2 606000
1003293652 888.35 123250
1003293787 1190.41 125000
1003296436 1484.71 2 165000
1003297881 546.63 61000
1003298979 654.38 90250
1003299674 1074.32 2 118900
1003300163 1052.21 115500
1003302679 768 144000
1003302964 2800.33 394682.4
1003303838 3817.63 2 569500
1003307068 1415.22 236300
1003307576 727.37 97000
1003307656 716.61 94500
1003308281 2121.45 2 299000
▇▇▇▇▇▇▇▇▇▇ 1713.97 251250
▇▇▇▇▇▇▇▇▇▇ 571.44 62470
1003314620 1348.99 225000
1003316496 659.2 97600
1003319787 1102.81 166600
1003322416 756.65 77600
1003325388 856.66 112400
1003326010 1686.34 240000
1003326181 427.47 43000
▇▇▇▇▇▇▇▇▇▇ 3115.71 450000
1003326350 1018.1 159000
1003327572 507.45 2 72930
1003328367 907.56 92000
1003330265 1078.37 162250
1003330782 4186.48 2 550800
1003331157 1759.36 240000
1003331754 2115.61 340000
1003331781 3270.17 2 432250
1003334010 1480.43 243000
1003337482 884.77 123500
▇▇▇▇▇▇▇▇▇▇ 2177.44 334000
1003348513 2778.67 369000
1003348791 2668.62 368050
1003350545 1826.27 278000
1003351535 491.43 61625
1003352883 685.12 120000
1003353230 438.78 45000
1003357094 3674.6 540000
1003359109 3097.14 490000
1003359234 4762.94 681184
1003359966 414.32 42000
1003361711 2552.59 425750
1003368821 1498.8 188800
1003369072 555.31 67500
1003372406 1311.48 213000
1003372709 760.37 105120
▇▇▇▇▇▇▇▇▇▇ 2487.62 321300
▇▇▇▇▇▇▇▇▇▇ 775.95 2 106000
1003377660 4544.97 2 750000
1003378491 456.42 68950
1003379301 1817.76 304000
1003380282 2150.51 320000
▇▇▇▇▇▇▇▇▇▇ 697.02 103200
1003386133 1002.11 110000
1003387908 293.86 30980
1003388211 466.59 55250
1003389112 1066.67 128000
1003391332 2238.78 266250
1003394151 586.57 74900
1003397755 995.57 150400
1003398380 343.01 43600
1003400983 857.93 90446
1003403294 3350.76 550000
1003403962 505.61 60000
1003404792 612.38 75600
1003406040 303.54 32000
1003407405 1044.62 2 136800
1003408164 195.41 20600
1003408707 1537.2 211500
1003408823 536.29 55000
▇▇▇▇▇▇▇▇▇▇ 531.04 2 91996
1003410865 1079.31 148500
1003410892 1149.59 180000
1003412300 837.38 88000
1003415520 1846.11 272650
1003416556 328.9 33600
1003419027 1237.37 194750
1003424440 2386.49 360525
1003425706 214.66 20560
1003429463 3533.53 2 580000
1003431165 157.77 21000
1003431423 284.74 33000
1003433546 2606.01 383920
1003434901 1584.36 258000
1003436464 190.32 20000
1003436954 390.15 41000
1003437837 467.24 47000
1003438382 2769.52 400000
1003441939 491.96 79900
1003443633 519.91 60000
1003444393 1754.59 297000
1003444473 519.91 60000
1003445052 1660.75 206400
▇▇▇▇▇▇▇▇▇▇ 358.26 36600
▇▇▇▇▇▇▇▇▇▇ 1112.58 115000
1003451446 2618.1 380000
▇▇▇▇▇▇▇▇▇▇ 153.78 20000
▇▇▇▇▇▇▇▇▇▇ 436.34 46000
1003455870 348.28 36600
1003458109 281.74 27700
▇▇▇▇▇▇▇▇▇▇ 1244.47 2 188000
1003462522 1067.34 2 151164
1003462648 314.68 34400
1003464487 2594.67 398000
1003465146 259.46 24400
▇▇▇▇▇▇▇▇▇▇ 196.08 22725
1003469473 1547.43 250000
▇▇▇▇▇▇▇▇▇▇ 1122.64 166000
1003477259 1221.22 149100
▇▇▇▇▇▇▇▇▇▇ 894.79 131520
1003481020 227.77 26398
1003483910 658.15 96000
1003484438 603.09 85000
1003485570 398.83 43600
1003487426 1163.11 175000
1003487435 993.2 146320
▇▇▇▇▇▇▇▇▇▇ 373.28 37840
1003492811 868.14 114750
1003497200 956.29 145200
1003499805 1112.67 163920
1003500367 1649.45 240000
1003500517 588.23 2 88862
▇▇▇▇▇▇▇▇▇▇ 1953.94 326250
1003501598 414.33 42000
1003502702 853.6 119000
▇▇▇▇▇▇▇▇▇▇ 1722.9 220000
1003504782 748.74 75900
1003505567 781.21 112000
1003505763 507.04 52000
1003507208 482.2 52500
1003508154 217.44 25200
1003510089 317.67 37000
1003512835 1228.2 2 177388
1003513237 260.46 26200
1003516760 364.12 42200
1003516993 2419.32 360000
1003518303 2524.45 410000
1003519543 2754.9 412000
1003520531 550.67 112000
1003524715 1860.97 280000
1003526795 745.78 75600
1003528739 1222.5 177000
1003529168 1244.29 182400
1003530110 1639.11 260000
▇▇▇▇▇▇▇▇▇▇ 873.54 91800
1003531397 1861.15 276250
1003532476 1089.33 2 110000
▇▇▇▇▇▇▇▇▇▇ 472.39 50000
1003534081 681.1 70400
1003534615 1093.35 140250
1003535909 3097.59 463250
1003537738 1596.65 250000
1003540289 933.99 144000
1003540369 791.28 99900
1003540467 637.33 68000
1003544043 1149.43 148800
1003544132 952.32 101000
1003544141 432.52 56250
1003545667 610.92 81600
1003546489 1049.03 170800
1003547102 1984.24 288000
1003548325 1936.28 294000
▇▇▇▇▇▇▇▇▇▇ 831.39 87999
1003553247 1664.81 260000
1003553274 328.6 33700
1003554157 1155.81 119000
1003555557 2278.77 2 399200
1003556342 507.05 51400
1003556743 301.21 28800
▇▇▇▇▇▇▇▇▇▇ 489.46 51600
1003560685 247.22 25980
1003560961 327.63 33600
1003563049 408.44 50700
1003564128 690.34 69980
1003564459 201.12 20000
1003565430 605.2 63600
▇▇▇▇▇▇▇▇▇▇ 527.14 71500
1003570488 360.45 38000
1003570941 2779.93 431920
1003575517 384.25 40380
1003577098 3437.4 2 532700
1003577249 1487.86 187000
1003579746 314.25 33800
1003581181 406.83 45400
1003581564 4257.83 540000
1003582652 663.99 70000
1003584197 1336.89 208250
1003584847 452.88 60000
1003585640 422.79 49000
1003586435 1297.84 168400
1003587309 887.02 134000
1003587595 795.65 100000
1003587915 193.5 20000
1003589370 519.28 57000
▇▇▇▇▇▇▇▇▇▇ 1822.52 296000
1003590395 847.51 87600
1003590732 279.55 27800
1003591410 9267.28 2 1400000
1003592730 922.7 136000
▇▇▇▇▇▇▇▇▇▇ 4281.28 693500
1003595577 1014.48 140250
1003597799 685.67 95760
1003598716 1048.96 151500
1003599029 966.56 97980
1003599083 2494.8 340000
1003599190 1545.55 242000
1003600151 820.68 122119
1003604335 1653.2 208250
1003604861 850.13 126500
1003606789 3148.71 409500
1003607519 886.64 144000
1003607895 1719.23 272000
1003608199 2872.6 2 545000
1003608527 649.72 62400
1003612371 747.87 77000
1003612629 778 2 85400
1003615699 1215.84 153850
1003617303 1062.2 2 147200
1003617385 2127.54 315000
▇▇▇▇▇▇▇▇▇▇ 329.32 33000
1003620200 199.02 23980
1003624796 455.75 46200
▇▇▇▇▇▇▇▇▇▇ 398.39 42000
1003625964 307.12 32900
1003627016 368.47 39000
1003627070 267.27 26578
1003627695 567.86 55000
1003633795 201.8 20535
1003635383 691.81 79500
▇▇▇▇▇▇▇▇▇▇ 2924.5 452000
1003638950 920.16 126000
1003640769 483.42 68800
1003640858 292.49 29880
1003641170 746.81 94500
1003642669 1389.38 2 247000
1003645096 1285.4 199200
1003645381 265.48 26400
1003646451 1643.38 260000
1003646558 3820.59 545076
1003647192 2195.3 446500
1003648431 178.96 20740
1003650114 2508.18 297000
1003650187 1349.84 206000
1003651220 1768.35 280500
1003651943 483.58 53300
1003653950 397.1 42200
▇▇▇▇▇▇▇▇▇▇ 208.77 21000
1003658241 303.13 29580
1003658483 2206.32 442000
1003658811 663.98 70000
1003660078 630.97 88500
1003665215 966.75 98000
1003666875 259.44 25800
1003667669 738.16 76000
1003668249 1831.92 356000
1003668524 504.08 51000
1003670762 362.45 36600
1003671253 183.07 20600
1003671547 200.36 20000
1003671949 1142.45 170000
1003672181 198.06 20000
1003672859 202.65 20000
1003673233 623.89 63000
1003673796 402.99 2 44600
1003673812 164.22 21900
1003675222 150.26 20000
1003675721 1312.42 200800
1003676604 240.03 23600
1003677284 695.22 90000
1003677603 3252.51 3 571200
1003678283 235.39 32920
▇▇▇▇▇▇▇▇▇▇ 219.54 24000
1003680573 438.17 60000
1003682009 1218.98 161500
1003683035 667.74 125200
1003684089 472.78 54910
1003684686 183.36 21250
1003685211 1847.16 320000
1003685676 398.72 50000
1003686602 700.21 91910
▇▇▇▇▇▇▇▇▇▇ 404.12 50000
1003687709 697.01 73600
1003688281 2316.9 300000
1003690875 271.51 27000
1003692052 1133.11 227000
1003693612 840.51 2 118320
▇▇▇▇▇▇▇▇▇▇ 802.89 79842.8
1003697636 451.2 59500
1003698555 259.54 26826
▇▇▇▇▇▇▇▇▇▇ 338.48 32300
1003699126 463.65 47000
▇▇▇▇▇▇▇▇▇▇ 289.61 28800
1003699518 2130.38 370500
1003699536 819 86000
1003699732 727.48 77000
1003702381 205.88 23980
1003703647 1106.46 235000
1003704879 609.88 66400
1003706378 969.69 121600
1003706948 320.57 32000
1003707153 1757.06 273700
1003708027 947.02 96000
1003712637 441.67 44600
1003714412 2024.76 315400
1003714653 1177.12 140600
1003714779 1316.29 160000
1003715563 3119.35 455000
1003715769 343.61 29900
1003715876 619.02 65000
1003718356 1912.22 296085
1003718454 1228.5 129000
1003719854 629.37 80000
1003721128 1406.21 2 142000
1003721208 942.06 129000
1003722010 1144.68 156000
1003722582 454.99 60000
1003723527 277.62 30980
▇▇▇▇▇▇▇▇▇▇ 634.35 82500
1003724492 2693.89 391000
1003724900 1877.08 243000
1003725160 930.32 128000
1003725428 243.75 28250
1003726383 252.85 24860
1003726579 429.11 2 43000
1003726748 415.94 47000
1003729488 366.02 50000
1003730831 234.21 22600
1003731313 625.08 80000
1003731536 1933.97 283500
1003732303 1802.58 257800
▇▇▇▇▇▇▇▇▇▇ 281.67 29600
1003738744 562.3 57000
1003738762 300.49 34999
1003739850 572.16 58000
1003739896 1434.15 206624
1003739958 1860.42 380000
1003740045 2116.52 328000
1003740205 995.98 105000
1003742409 1761.53 302408
1003744791 527.62 70560
1003745950 1132.34 2 172000
1003747137 1596.8 201600
1003747903 595.56 59000
▇▇▇▇▇▇▇▇▇▇ 564.67 76050
1003748760 1265.46 182320
1003749901 901.19 115600
1003751862 346.65 36400
1003752754 296.9 34580
1003752898 343.07 39126
1003754084 2387.62 350000
1003754486 943.3 136400
1003755706 187.96 2 21784
▇▇▇▇▇▇▇▇▇▇ 1753.26 284750
▇▇▇▇▇▇▇▇▇▇ 269.31 25700
▇▇▇▇▇▇▇▇▇▇ 1306.36 2 147000
1003760362 794.57 101000
1003760610 649.07 90600
1003760647 257.76 25535
1003762191 845.74 110500
1003762930 2533.34 475000
▇▇▇▇▇▇▇▇▇▇ 1064.5 135200
1003763537 406.76 39800
1003767301 220.03 25500
1003767702 276.11 32000
1003768453 1129.76 141355
1003768701 487.37 52000
1003768989 958.94 95000
1003769327 178.96 24000
1003769595 269.45 27000
1003772082 468.85 2 45580
1003772144 625.2 2 84800
1003772885 198.83 20000
1003773090 2452.38 387992
1003773740 796.87 68400
1003775169 988.57 146000
1003775392 643.26 76500
1003776328 873.17 169000
1003778219 192.07 24980
1003779557 931.74 117900
1003780527 378.28 50000
1003781740 417.65 43000
1003781937 583.2 83000
1003783436 419.48 49500
1003783551 380.44 39980
1003784024 353.73 41200
1003785345 1065.76 112000
1003790240 1603.79 216000
1003790473 506.84 50000
1003794237 552.38 76000
▇▇▇▇▇▇▇▇▇▇ 2235.2 310500
1003796066 153.79 20000
1003796538 260.08 31200
1003796985 1158.65 117000
1003799508 372.89 37800
1003800435 239.98 2 25400
1003800872 561.38 68400
1003800952 416.3 42200
1003801639 1089.13 2 109980
1003802031 589.12 59950.6
1003802692 3264.54 475000
1003802718 352.7 38400
1003803502 1121.97 112000
1003803968 1451.71 2 136518
1003804066 415.6 56640
1003804841 485.85 49250
▇▇▇▇▇▇▇▇▇▇ 613.38 2 63400
▇▇▇▇▇▇▇▇▇▇ 198.34 26800
1003810157 737.47 106250
1003810996 172.57 20000
1003813038 693.85 72000
1003813485 371.59 36000
1003813617 2280.21 337000
1003813680 175.16 20300
1003817267 814.03 112000
1003817711 1676.07 215000
1003818952 756.23 82000
1003820716 670.18 68200
1003822581 350.43 35250
1003822643 902.09 91800
1003823759 3194.22 2 512000
1003823946 245.52 28000
1003824936 999.15 2 105000
1003826845 564.47 57000
1003827078 789.81 83000
1003827531 441.93 50147
1003828692 1140.85 130000
1003830849 365.97 37387
▇▇▇▇▇▇▇▇▇▇ 387.63 39294
1003831571 891.27 90000
1003834925 738.16 2 76000
▇▇▇▇▇▇▇▇▇▇ 1091.1 164000
1003837423 502.86 63920
1003837977 3418.65 570000
1003839056 563.44 59400
1003839145 3304.09 2 511600
1003840507 215.71 25000
1003840650 307.32 34581
▇▇▇▇▇▇▇▇▇▇ 752.75 77200
1003841766 1231.33 157950
1003842168 175.8 23400
1003842532 2218.67 416000
1003843265 300.95 32500
1003843489 1022.68 2 111800
1003845094 1091.75 149310
1003846761 1536.71 2 153990
1003846770 797.44 2 79000
1003848910 2171.5 404000
1003849018 427.08 55800
1003850817 286.46 33200
1003851111 2557.87 335750
1003853627 522.91 52000
1003854136 2272.56 354000
1003856278 2580.39 350000
1003857188 1357.58 2 200000
1003857534 1140.72 2 174320
1003857614 807.58 122000
1003858560 1156.94 110000
1003859104 516.73 75000
1003859907 226.76 26620
1003860469 1469.16 176250
1003860539 2193.71 321575
1003860977 611.07 61000
1003862127 251.48 25200
1003862163 454.55 2 45900
1003862298 3285.73 467625
▇▇▇▇▇▇▇▇▇▇ 641.61 66580
1003865286 718.17 124000
1003866711 1532.56 216000
1003868318 571.39 76500
1003870421 171.74 22500
1003870485 382.26 38600
1003871386 213.22 24711
1003872189 493.69 51840
1003874383 252.23 30258
1003874604 3057.31 460000
1003875024 1537.15 150000
1003875195 433.92 45600
1003875202 738.87 120000
1003876336 2774.86 403750
1003876639 444.45 60000
1003877674 753.12 2 111000
1003877941 354.53 44100
1003880143 348.06 36840
1003881712 239.86 28900
1003882230 753.7 103700
1003884522 1789.96 272000
1003884835 1896 355500
1003885736 772.81 132000
1003886548 386.23 50000
1003886815 854.43 117000
▇▇▇▇▇▇▇▇▇▇ 1346.51 170000
1003889732 387 38780
1003893727 2859.5 516000
1003893790 810.88 123750
1003895618 551.06 72750
▇▇▇▇▇▇▇▇▇▇ 3118.5 425000
1003897215 1629.17 266000
1003899721 474.08 64000
1003901353 6732.79 2 1027500
1003903397 2880.96 393000
1003905992 168.52 22600
1003906036 225.03 24600
1003906125 1129.69 2 122000
1003907927 517.55 63750
1003910012 3247.77 404000
1003912234 724.11 2 102057
1003914161 2022.43 240000
1003916187 3879 2 689600
1003917319 202.77 2 23500
1003917756 1384.45 198000
1003919371 2679.4 333000
1003919479 581.49 77400
1003920680 1679.95 280200
1003922054 1733.9 2 185000
1003927950 180.7 2 23500
1003932230 759.33 75800
1003932506 2252.95 316000
1003935013 1142.78 2 127000
1003935433 1585.57 216600
1003936334 939.81 2 108000
1003936414 681.18 82800
1003936441 1160.22 185000
1003938500 420.92 55250
1003940846 590.36 76075
1003941140 1247.77 126000
▇▇▇▇▇▇▇▇▇▇ 2140.16 2 312000
1003942345 1111.76 159000
1003943558 452.88 0 60000
1003944254 666.11 84000
1003951003 3180.47 2 524000
1003953494 4796.88 2 750000
1003954386 1130.3 147000
1003955250 893.43 136000
1003958346 785.85 127200
▇▇▇▇▇▇▇▇▇▇ 2583.63 444000
1003963900 2205.24 340000
1003964847 757.28 2 111920
1003965178 894.13 112125
▇▇▇▇▇▇▇▇▇▇ 765.9 101000
1003967620 894.13 140000
1003970288 1420.39 190400
1003970313 2122.3 334000
1003971517 1365.55 205200
1003971606 1753.5 2 239200
1003972678 1659.47 255200
1003974328 5993.26 2 910000
1003975363 1449.94 193000
1003976585 1293.04 218000
1003976709 566.43 72000
1003977815 1300.53 200000
▇▇▇▇▇▇▇▇▇▇ 1044.92 140400
▇▇▇▇▇▇▇▇▇▇ 1147.33 2 120000
1003983611 1756.1 2 268000
1003985067 453.93 60000
▇▇▇▇▇▇▇▇▇▇ 698.77 108000
1003991531 1793.81 287968
1003993156 4539.83 2 718250
1003994360 2365.51 310500
1003994422 1945.67 316000
1003995485 192.42 22300
1003995626 1701.02 219200
1003995975 3266.01 405000
1003997526 1591.86 233350
1004000574 891.13 103500
1004001430 1830.12 229500
1004002395 1525.06 2 176000
1004002803 1330.38 202000
1004003937 1240.15 180000
1004004687 209.38 28080
1004004776 2273.04 2 342000
1004005374 1641.13 261000
1004005613 1736.01 240000
1004006756 1019.79 148750
1004007078 1296.67 200000
▇▇▇▇▇▇▇▇▇▇ 1910.1 280000
1004008273 2079.37 255000
▇▇▇▇▇▇▇▇▇▇ 607.62 78300
1004016825 2068.81 336000
1004017085 1589.32 2 224000
1004018592 2000.02 270000
1004019314 150.26 20000
1004019467 2001.38 266400
1004019494 3043.5 394000
1004020026 270.75 26620
1004021427 2503.83 356250
1004021490 149.13 2 20000
1004021775 1224.35 189000
1004021800 2590.97 346500
1004022337 745.53 101700
1004022774 808.19 2 108592
1004024843 2150.23 446800
1004025860 527.59 79500
1004026459 1576.88 190000
▇▇▇▇▇▇▇▇▇▇ 1163.2 168000
1004026789 135.38 16383
1004028395 3590.05 580000
1004029198 877.34 119000
1004030140 262.18 29900
1004030774 996.36 133560
1004030925 1592.45 210000
1004031023 1870.71 323000
1004031639 1659.58 210000
1004031899 5073.23 740000
1004032291 3513.3 615000
1004033263 504.34 49400
1004033637 339.3 34000
1004033646 1443.04 197600
1004033735 772.93 96276
1004035181 4166.44 2 596000
1004035430 4215.86 630000
1004036554 2057.64 296250
▇▇▇▇▇▇▇▇▇▇ 1311.5 244000
1004036938 2339.08 372000
1004038160 649.74 80750
1004038302 456.53 55250
1004039711 471.96 59400
1004040503 1297.39 210000
1004041851 1254.96 0 192500
▇▇▇▇▇▇▇▇▇▇ 1945.8 2 286000
1004043779 1074.35 2 131750
1004044616 1513.62 245000
1004045410 1050.87 120000
1004046552 152.66 2 20000
1004047221 2094.98 323000
1004048630 2155.11 312800
1004049461 3492.96 440000
1004049899 424.83 55250
1004050065 2875.31 460000
1004050261 297.39 29800
1004051545 1387.98 172500
▇▇▇▇▇▇▇▇▇▇ 952.63 138500
1004053320 1566.05 207000
1004054258 1951.51 308750
1004054640 984.17 125100
1004054702 477.73 50400
1004056924 1528.25 217500
1004057068 2537.85 318250
1004057488 533.74 53280
▇▇▇▇▇▇▇▇▇▇ 3675.03 2 568000
1004059547 685.22 74000
1004059798 1701.42 296000
1004060232 480.28 47400
1004060330 1150.53 174250
▇▇▇▇▇▇▇▇▇▇ 1558.76 207000
1004061936 1476.13 2 260000
1004062677 2542.71 414000
1004064265 1167.15 200000
▇▇▇▇▇▇▇▇▇▇ 1164.16 151300
1004065594 3332.91 503500
1004067048 889.92 110600
1004068261 184.48 21380
▇▇▇▇▇▇▇▇▇▇ 2053.92 281250
1004074414 499.79 60950
1004075805 3203.44 2 573750
1004079035 3540.16 450000
1004081727 1130.11 146300
1004083333 782.86 92700
1004085849 2383.51 2 384000
▇▇▇▇▇▇▇▇▇▇ 205.73 20000
1004089462 705.76 75000
1004090931 409.18 43000
1004093108 2961.68 393750
1004094232 3270.01 2 511200
1004095712 1077.47 152600
1004096276 1834.27 247000
1004096374 1731.98 225250
1004097284 909.96 128250
1004097701 218.13 20000
1004098238 660.83 84000
1004099371 205.73 20000
1004099772 287.96 33980
1004099889 2953.13 2 567000
▇▇▇▇▇▇▇▇▇▇ 939.72 112000
1004100546 701.28 86000
1004101509 1773.27 288000
1004101821 1400.59 195500
1004102839 807.81 105300
1004103703 5428.6 850000
1004104506 3623.5 496850
1004105603 930.05 2 131400
1004105649 3439.42 2 560000
1004105925 1515.25 275500
1004106372 1690.5 352800
1004110250 2381.79 358000
1004110884 2557.38 340000
1004111954 2091.7 274590
1004114568 792.59 2 110400
1004115433 1313.2 2 174144
1004118626 2238.39 2 344000
1004119616 344.42 35600
1004120221 224.17 25980
1004123264 2954.56 476000
1004124165 629.5 62600
1004125182 2853.1 436000
1004130693 1365.94 207400
1004131950 153.04 2 20200
1004133663 618.91 60000
1004140076 224.52 26934
1004142671 703.11 71000
1004143368 405.16 40600
1004145428 189.41 25000
1004148988 253.19 24800
1004154364 394.89 37000
1004155808 1071.47 112600
1004157272 2411.52 526150
1004159136 303.1 29800
1004159886 1085.34 2 149600
1004161374 1840.36 255000
1004161800 806.5 2 90000
1004163130 1115.59 2 174400
1004164022 2552.07 408000
1004164594 272.2 35400
1004165101 1732.96 2 296000
1004165352 1399.94 189000
1004169447 463.6 91200
1004169802 918.65 148000
1004170694 232.14 22400
1004170998 1048.96 138400
1004174869 207.08 24000
1004176705 418.91 55500
1004176938 2264.27 388000
1004177483 313.65 2 41400
1004177937 3733.34 2 700000
1004178151 222.66 2 29390
1004181414 1028.48 135000
1004182896 1445.44 2 216000
1004184901 1081.2 160000
1004186286 3670 2 602400
1004186776 4639.78 2 634500
1004188033 1047.82 142800
1004189327 813.01 143200
▇▇▇▇▇▇▇▇▇▇ 1837.17 292000
▇▇▇▇▇▇▇▇▇▇ 1980 330000
1004190814 949.07 89250
1004190887 4090.41 2 585000
1004191617 1048.97 2 108000
1004192821 2693.91 433500
1004192992 1849.92 316000
▇▇▇▇▇▇▇▇▇▇ 1841.03 218000
1004195748 3207.83 425000
▇▇▇▇▇▇▇▇▇▇ 510.77 2 64600
1004208761 196.95 20000
1004209181 2618.26 332000
1004209724 2111.91 343000
1004210623 935.21 155000
1004210801 305.7 41980
1004211301 1401.79 184000
1004211659 2948.05 461600
1004211882 2941.75 574000
1004212863 3618.16 489000
1004213498 1899.14 2 295200
1004213844 831.84 115000
1004214638 566.68 76500
1004215682 288.1 27800
1004216486 1081.51 172000
1004217065 461.8 75001
1004217831 2804.6 455500
1004218386 169.01 2 21980
1004220417 1405.29 200000
1004221194 2351.83 316000
▇▇▇▇▇▇▇▇▇▇ 4017.49 616250
▇▇▇▇▇▇▇▇▇▇ 1555.5 259250
1004224057 434.05 43000
1004225154 192.74 22338
1004226484 246.77 28600
1004226974 1153.77 148000
1004227394 204.84 23740
1004228366 5095.96 2 745750
1004229034 1747.24 253600
1004230068 987.81 147250
1004233626 1659.18 262500
1004233877 2477.47 335750
1004234082 611.52 81300
▇▇▇▇▇▇▇▇▇▇ 2171.12 306000
1004235232 1947.03 2 284000
1004236179 711.73 100800
1004236204 3211.15 433500
1004236473 3386.45 550000
1004237720 1228.88 169828
1004239817 888.9 120000
1004240422 770.07 76000
▇▇▇▇▇▇▇▇▇▇ 1639.57 201960
1004243802 1236.78 189000
1004243973 3516.4 468500
1004244767 848.93 108500
1004245935 1514.31 293600
1004253015 1652.54 221000
▇▇▇▇▇▇▇▇▇▇ 954.72 149250
1004253710 1174.5 176000
1004255031 2538.97 361250
1004255139 421 56700
1004257217 657.65 65400
1004260579 867.5 138800
▇▇▇▇▇▇▇▇▇▇ 777 97000
1004271086 1133.52 136000
1004271905 2736 432000
1004273226 2192.67 460000
▇▇▇▇▇▇▇▇▇▇ 3635.88 531500
1004275251 1310.61 209000
1004276116 1122.86 110400
1004276385 2396.26 316000
1004276465 718.51 72000
1004276991 3312.71 2 512000
1004278935 1566.17 255000
1004280478 1485.69 167200
1004280655 4203.04 2 705000
1004280673 581.73 68000
1004280913 2287.92 323000
1004281271 1653.24 243000
1004282323 924.23 126400
1004282644 594.26 81180
▇▇▇▇▇▇▇▇▇▇ 370.22 36400
1004283206 2875.83 541332
1004283304 2629.65 2 355000
1004284223 1358.23 194250
▇▇▇▇▇▇▇▇▇▇ 277.09 27980
1004284928 483.38 2 57040
1004289914 338.91 30000
1004290564 1795.9 2 284000
1004291082 2740.25 350000
1004293268 2901.34 2 544000
1004294043 926.37 109600
1004294445 1452.29 210000
1004295364 2613.75 2 522750
1004296005 1013.28 128155
▇▇▇▇▇▇▇▇▇▇ 3051.12 2 440000
1004296201 2178.51 267750
1004297601 810.92 116000
1004298655 2118.95 252000
▇▇▇▇▇▇▇▇▇▇ 2745.93 360000
1004301142 373.26 39225
1004301295 1799.24 248000
1004301339 230.62 26728
1004302276 648.65 97200
1004302873 3243.61 467000
1004303079 1266.39 187500
1004304826 2030 324800
1004305781 1263.99 208250
1004308699 828.81 85000
1004308724 236.42 27400
1004310285 735.38 112800
1004311916 201.46 26200
1004314192 424.92 42580
1004315761 1925.81 324000
▇▇▇▇▇▇▇▇▇▇ 1646.36 220000
▇▇▇▇▇▇▇▇▇▇ 431.63 51000
1004319259 513.01 53600
1004321816 304.17 28500
1004327990 193.21 22392
1004329444 1289.96 186500
1004331823 3146.04 2 543200
▇▇▇▇▇▇▇▇▇▇ 2264.17 440000
1004335302 1098.78 141270
1004339709 2377.62 314500
1004340742 1172 192000
1004340859 175.37 20000
1004341849 3297.21 2 490000
1004342027 1010.3 116100
1004343936 925.93 155400
1004344141 748.42 117000
1004346158 1074 2 140000
1004346292 1159.7 170000
1004355655 1601.26 195500
1004355833 924.04 115175
1004356315 1079.54 230300
1004356547 885.69 2 122400
1004357733 3547.3 400000
1004357975 2778.53 477000
1004360122 1155.64 182750
1004360621 4894.5 2 700000
1004362059 1326.42 180000
1004362120 1818.75 2 297000
1004362825 4455.5 636500
1004363076 758.7 125000
1004366714 2842.19 454750
1004366750 706.24 130000
1004369169 1271.88 277500
1004369285 1695.77 215000
1004370086 2767.66 416000
▇▇▇▇▇▇▇▇▇▇ 1203.13 206250
1004370665 1359.53 176000
1004370861 1948.87 257600
▇▇▇▇▇▇▇▇▇▇ 1748.99 235000
1004371343 2725.78 409600
1004372413 1475.17 212000
1004372761 2482.83 400000
1004375866 624.76 102700
1004376892 2155.32 382000
▇▇▇▇▇▇▇▇▇▇ 3490 3 600000
1004377285 1473.93 166900
1004377828 1638.17 294000
1004377999 2051.46 390000
1004382180 2753.46 350000
1004385123 381.35 45000
1004385891 302.07 41800
1004386373 1271.57 166200
1004387657 3185 520000
1004388549 4152.4 2 598814
1004388665 1540.52 2 258400
1004388692 1515.71 2 235600
1004390821 2754 459000
1004391642 793.52 0 108400
1004393230 461.4 54400
1004395755 2430.42 380000
1004400767 436.67 52500
1004401258 2160.23 340000
1004402257 1534.94 196000
1004402417 2015.84 328000
1004402872 3210.17 483000
1004403176 1357.49 171000
1004403755 1248.66 138060
1004403844 3097.5 485000
1004404193 526.5 60000
1004406217 224.3 25580
▇▇▇▇▇▇▇▇▇▇ 1442.08 207400
1004409287 2725.34 448000
1004411808 2820.76 476000
1004411979 2586.3 444000
1004412629 1820.32 249600
1004414583 197.08 22840
1004415476 3234.67 2 482037
1004417697 2164.67 372000
1004418295 2761.08 336000
1004418455 2471.83 332000
1004418561 1214.04 2 173200
1004419025 2429.08 450000
1004419089 3228.34 596000
1004419935 1963.47 301750
1004420371 2155.18 391850
1004420674 494.25 80000
1004422191 1243.92 212000
▇▇▇▇▇▇▇▇▇▇ 3114.98 512050
1004425296 798.42 134000
1004425599 3294.28 427500
1004427329 330.48 33500
1004428211 254.28 25000
1004430690 1073.64 108000
1004432536 5864.55 2 800000
1004433759 5040.56 2 669375
1004434044 2041.6 307200
1004437951 215.48 24973
▇▇▇▇▇▇▇▇▇▇ 530.68 51980
1004439995 1194.44 155700
1004440929 943.48 2 152000
1004441189 174.21 20190
1004442963 793.33 78000
1004445292 663.27 78200
1004448253 1161.78 160000
1004449010 919.54 129600
1004450588 834.14 126400
1004454236 5046.82 2 720000
1004456341 2263.35 308750
1004457206 1226.3 172000
1004458170 588.1 2 63000
1004459473 3350.54 2 575200
1004460176 2559.19 308500
1004463583 3544.12 441750
1004463690 2491.67 460000
1004467204 5054.43 2 630000
1004467632 5002.14 2 617500
1004468524 718.51 72000
1004470414 929.34 164000
1004471707 1988.4 261000
1004472216 2182.2 270000
1004472350 813.27 108000
1004473484 4326.85 550000
▇▇▇▇▇▇▇▇▇▇ 1581.67 260000
1004475240 1594.59 233750
1004475758 2270.75 2 372000
1004476766 301.8 29122
1004478899 4585.52 2 760000
1004479610 2492.01 418000
1004482535 3678.75 2 545000
1004485140 616.24 82800
1004487692 1257.9 252000
1004488986 2497.5 2 444000
▇▇▇▇▇▇▇▇▇▇ 626.05 2 66000
1004489654 3329.17 77 680000
1004492409 776.73 101250
1004492800 2845.13 398400
1004493195 313.4 36982
1004495479 232.24 22000
1004495914 411.24 39980
1004499091 3136.44 2 539000
1004499910 206.5 20000
1004500757 5017.1 2 618000
1004502087 3657.65 624750
1004503031 755.38 97565
▇▇▇▇▇▇▇▇▇▇ 2907.28 382500
1004503120 1018.68 2 146664
1004503601 2006.15 315750
1004504110 2183.15 304000
1004506029 3308.04 396900
1004506350 608.75 77945
1004506412 1067.69 138510
▇▇▇▇▇▇▇▇▇▇ 2460.28 2 410208
1004507652 704.34 106988
1004508241 2959.77 403750
▇▇▇▇▇▇▇▇▇▇ 2482.77 361250
▇▇▇▇▇▇▇▇▇▇ 2038.67 352000
1004509071 1686.21 283000
1004513422 1552.84 240000
1004515242 2457.02 356250
1004519499 718.88 87000
1004520272 2564.89 310650
1004521752 234.73 21600
1004523741 532.51 66400
1004531377 2489.93 304000
1004531643 828.72 2 116800
1004533071 727.48 100800
1004533767 727.18 104000
1004534748 2087.18 2 348000
1004537656 3196.64 450000
1004538218 638.15 62980
1004538735 2993.31 390000
1004539440 1279.94 174600
1004539716 1921.33 318750
1004540090 3019.42 446250
1004541133 2315.26 348000
1004541543 3466.44 431200
1004542588 3025 2 528000
1004544461 1240.28 2 188472
1004544782 3951.84 2 675000
1004547100 910.29 119500
1004547468 2857.46 420000
1004548582 2944.26 360000
1004549126 2202.2 295200
1004550088 380.33 36700
1004553067 2445.07 2 377900
1004556723 364.28 50000
▇▇▇▇▇▇▇▇▇▇ 3016.44 399000
1004559365 4632.16 2 668000
1004559926 1362.26 173160
1004561904 4498.22 2 592000
1004562253 2878.52 373500
1004562495 1632.87 237000
1004563074 977.26 2 122400
1004564661 2115.19 318250
1004565107 487.57 62400
1004565474 3702.09 2 540000
1004567944 989.19 178500
1004568836 1999.18 260000
1004570976 2007.47 2 241884
1004572153 934.7 125000
1004572224 3111.51 445000
1004572554 723.21 134550
1004572894 2913.4 2 480000
1004573633 3144.4 408000
1004575123 3650.95 526500
1004575436 3545.07 2 554200
1004578665 3831.46 2 510000
1004580484 2866.18 410000
▇▇▇▇▇▇▇▇▇▇ 2530.43 2 412000
1004588609 2001.05 425000
1004589172 3564.17 2 520000
1004591613 1919.4 213750
1004593256 3610.36 484920
1004601078 2309.17 315000
1004604315 1125 200000
1004605323 3744.87 2 641600
1004605699 1693.34 320000
1004606019 976.34 161600
1004607900 1969.38 345000
1004608320 478.47 60000
1004609329 1825 300000
1004609506 908.2 116000
1004610013 1263.18 197500
1004610424 1138.7 153000
1004611539 3120.56 444000
1004613047 4025 690000
1004619675 2656.6 372000
1004620912 2611.79 360000
1004621733 2219.59 290000
1004626541 2928.61 2 560500
1004627041 1108.27 164700
1004628193 1980.77 360000
1004628371 1575.67 326000
1004630288 2528.8 380000
▇▇▇▇▇▇▇▇▇▇ 2495.42 452000
1004639038 1985.43 375000
1004639341 1358.66 212400
1004640918 1700 272000
1004645682 3394.19 418000
1004651834 481.88 90000
▇▇▇▇▇▇▇▇▇▇ 816.63 141000
1004654724 2470.57 442000
1004655135 2020.78 280000
1004658515 1086.96 136000
1004662797 4930.51 700000
1004663028 3201.18 2 522750
1004667060 1981.88 315000
1004667514 1544.4 208000
1004669406 1034.36 141100
1004670314 966 184000
1004676390 2348.08 408500
▇▇▇▇▇▇▇▇▇▇ 2874.44 2 543200
1004678655 3519.5 2 425000
1004681776 2298.63 341600
1004684158 780.84 2 120000
1004688984 1035.84 226000
1004694584 1889.7 260000
▇▇▇▇▇▇▇▇▇▇ 6937.68 2 950000
1004696243 2581.34 484000
1004698018 1795.5 283500
1004699008 688.86 86700
1004700602 4229.58 484000
1004700782 1756.49 221500
▇▇▇▇▇▇▇▇▇▇ 3064.01 405000
1004705224 1074.61 146800
1004716025 803.25 153000
1004721741 1847.08 340000
1004721965 1064.31 142000
1004722697 2449.36 362000
1004723295 1880.94 290000
1004728511 2678.03 375000
1004734121 1106.98 137700
▇▇▇▇▇▇▇▇▇▇ 1140.42 170000
1004740891 1479.74 248000
1004741890 3053.24 461250
1004741925 870.33 114240
1004749106 3469.09 392000
1004771697 2777.78 488400
1004777496 3232.29 475000
1004783808 1402.15 192000
1004785110 692.95 81000
1004785316 1051.49 137700
▇▇▇▇▇▇▇▇▇▇ 2813.67 350000
1004787154 1995.7 256000
1004794556 1372.71 275000
1004800558 2917.46 392000
1004802663 897.06 92000
1004805152 3385.42 2 650000
1004807150 2193.74 2 308000
1004826585 618.58 81000
1004827441 649.4 101520
1004828510 1331.67 200000
1004832505 2620.02 340000
1004834530 2281.5 385000
1004839278 2824.3 400000
1004840417 2708.34 2 520000
1004848543 793.34 136000
1004854660 2166.67 400000
1004856793 2481.45 426000
1004857578 1283.14 251390
1004859308 1138.61 136000
1004861572 4053.23 673200
1004873827 589.61 60000
1004874069 374.22 50400
▇▇▇▇▇▇▇▇▇▇ 1832.82 293250
1004885477 1182.26 186673
1004888036 1662.92 307000
1004889026 2338.16 280500
1004890372 705.88 79100
1004906114 1255.22 156000
1004907818 1049.21 169000
1004915890 2970.72 470000
1004922196 552.22 64000
1004923033 838.93 96000
1004926487 828.34 140000
1004934076 419.52 50000
1004934986 2040.56 289000
1004936519 617.75 100000
1004936779 1907.62 212000
1004944234 2587.5 460000
1004947464 549.38 90000
1004950672 1607.04 280500
1004958424 1953.3 260000
1004960894 2382.92 430000
1004961349 956.25 180000
1004963212 1583.45 187500
▇▇▇▇▇▇▇▇▇▇ 1665.15 257000
1004971016 1765.17 378250
1004973416 2062.05 354000
1004980435 1879.04 344250
1004995768 2572.5 320000
1005019703 1987.71 329000
1005048450 1099.83 124800
2235144 646.04 94000
2249044 686.69 86500
2251787 861 144000
1003113767 1238.66 190000
1003452374 341.1 50150
1003457690 474.76 71000
1003751693 2777 439920
1003836772 1650.25 322000
1003873874 875 140000
1003908212 195.76 21400
▇▇▇▇▇▇▇▇▇▇ 1515.29 290935
1004052474 454.09 2 64000
1004062908 2511.67 440000
1004065237 2027.78 350120
1004076715 754.05 103500
1004086848 528.96 93750
1004089765 1302.02 196000
1004096962 1452.92 220000
1004107282 867.19 166500
1004107683 2203.51 338000
1004108058 1535.35 238500
1004110900 475.1 57750
1004112212 1972.88 380000
1004112515 618.98 80500
1004112819 481.44 58650
1004117315 714.62 106200
▇▇▇▇▇▇▇▇▇▇ 477.89 54000
1004124012 1810.92 254000
1004127242 1768.6 247000
1004127732 433.21 53125
1004127983 1666.67 320000
▇▇▇▇▇▇▇▇▇▇ 1708.86 234000
1004129721 403.53 52000
1004129883 931.83 2 141600
1004129927 2184 448000
1004131638 2816.67 400000
1004132931 908.47 160000
1004134314 1204.68 165750
1004135670 1250.96 157580
1004135938 1029.46 123500
1004136125 1781.98 334400
1004136232 3097.15 459000
1004136349 919.83 135200
1004139523 3167.82 490500
1004139756 1178.24 201250
1004141921 1109.42 138500
1004143144 1076.43 149150
1004144875 1260.3 160200
1004146141 2019.3 381600
▇▇▇▇▇▇▇▇▇▇ 720.2 102000
1004148372 1407.11 172050
1004149932 572.34 78000
1004150420 1806.41 274500
1004152865 1420.21 184300
1004157548 700.4 2 95000
▇▇▇▇▇▇▇▇▇▇ 1446.67 2 200000
1004159859 1965.38 320000
1004161098 1057.03 148800
1004163005 1082.75 144800
1004167001 1013.46 134900
1004167065 1375 300000
1004168992 2606.89 318750
1004170220 1423.27 220000
1004171844 1052.37 153000
1004176652 868.35 121500
▇▇▇▇▇▇▇▇▇▇ 797.78 2 105450
1004180139 1267.88 193000
1004182645 2845.18 2 375200
1004183163 3077.91 2 583950
1004183859 1039.07 166250
1004188934 4058.95 2 580500
1004194026 1190.2 185400
1004194614 772.37 109600
1004196453 1490.14 208000
1004198282 573.56 72250
▇▇▇▇▇▇▇▇▇▇ 754.08 132000
1004202829 3138.34 538000
1004204998 3294.4 2 617700
1004209109 2270.1 350000
1004214371 1399.78 0 212000
1004216182 2167.5 335000
1004216468 1429.38 200000
1004219483 2016.06 289750
▇▇▇▇▇▇▇▇▇▇ 598.78 90000
1004219795 704.2 128800
1004221078 1921.44 265000
▇▇▇▇▇▇▇▇▇▇ 790.35 110320
1004225387 582.23 70000
1004226732 1273.76 182700
1004227465 827.58 141356
▇▇▇▇▇▇▇▇▇▇ 1998.45 352000
1004234536 1171.3 171700
▇▇▇▇▇▇▇▇▇▇ 881.73 145500
▇▇▇▇▇▇▇▇▇▇ 1645.92 238000
1004236516 1060.39 157000
1004247933 1151.41 185500
1004251160 895.02 131200
1004251437 682.07 79050
1004253827 3259.53 2 527992
1004258902 3056.47 438400
1004260409 1532.22 203000
▇▇▇▇▇▇▇▇▇▇ 515.89 73600
1004263184 1603.72 269000
▇▇▇▇▇▇▇▇▇▇ 1829.15 261600
1004265976 4435.59 2 619140
1004268731 1392.1 228000
1004271567 739.24 110000
1004272272 2563.29 351000
1004275714 1837.34 268000
1004277099 897.05 137600
▇▇▇▇▇▇▇▇▇▇ 614.21 0 68400
1004284027 748.19 105450
1004287426 594.86 75000
1004288201 1062.64 136000
1004288318 695.86 101500
1004289576 2288.26 351000
1004289638 379.16 50001
▇▇▇▇▇▇▇▇▇▇ 1670 240000
1004292394 868.33 152000
▇▇▇▇▇▇▇▇▇▇ 665.31 100000
1004301393 837.04 113000
1004301561 1649.69 255000
1004304728 658.38 114500
1004305264 743.64 91800
1004306067 1237.47 186000
1004307761 519.39 76516
1004308788 2617.88 351000
1004312336 726.72 111684
1004313451 1050.14 127200
1004314398 603.56 95999
1004317162 1244.99 184000
▇▇▇▇▇▇▇▇▇▇ 527.23 0 64800
1004321362 1515.66 269450
1004323878 698.41 90000
1004328908 1699.59 267500
1004332733 1838.27 265500
1004334054 612.27 76500
1004339264 878.32 119700
1004342125 461.03 70000
▇▇▇▇▇▇▇▇▇▇ 1107.5 200000
1004345523 1151.73 2 129600
1004346416 2795.86 391500
1004347594 998.29 2 158765
1004350062 975.82 130500
1004350641 1120.81 188000
1004353684 1790.34 328000
1004354594 1693.19 310676
1004357813 1662.65 310000
1004358475 1438.38 222000
1004358698 948.33 120000
1004359036 372.45 51000
1004360667 1043.7 150000
1004361425 2170.01 300000
1004364495 501.06 61500
1004368945 1079.76 144400
1004369695 4052.06 450000
1004371405 2826.17 420000
1004372743 1194.35 162000
1004374251 1219.39 2 180000
1004375839 1765.26 228000
1004379363 686.59 103200
1004379764 933.56 152000
1004380805 1050.1 178000
1004382670 1185.88 162000
1004383820 1666.67 241000
1004387844 624.62 108000
1004388727 1699.47 219000
1004390395 1587.48 260000
1004390616 1014.39 183200
1004391553 836.77 116800
▇▇▇▇▇▇▇▇▇▇ 2884.38 382500
1004394364 432.73 57600
1004394836 939.09 125000
1004394970 546.37 57600
1004395540 847.44 115000
1004395862 1533 252000
1004397879 686.56 78300
1004397959 627.9 93600
1004398627 598.08 75000
1004400151 1314.71 208000
1004401418 627.16 96200
1004401472 622.5 120000
1004402328 843.18 2 110800
1004403185 1691.96 232000
1004403728 1140.9 139500
1004404326 1543.76 234400
1004406976 766.4 120000
1004406985 1501.7 256500
1004408705 1625.46 195000
1004409900 1068.41 2 146300
1004409919 1471.51 235250
1004410569 2640.12 351000
1004412291 3224.83 373750
1004413566 658.14 80000
1004414324 907.19 2 112244
1004415010 874.83 108000
1004415225 1615.49 232750
1004416910 3597.5 510750
1004418106 676.82 98400
1004418810 1980.92 288000
1004420610 941.63 135000
1004421183 1693.37 241000
1004423163 2541.2 384000
1004425704 606.65 80750
1004427702 659.73 87000
1004430137 764.72 102750
▇▇▇▇▇▇▇▇▇▇ 1575.01 199750
1004430431 1238.18 172000
1004430501 587.12 72000
1004431920 1276.04 195000
1004432670 3705.75 2 549000
1004432947 3248 2 464000
1004433544 1676.4 316800
1004433624 881.94 118500
1004434641 909.15 0 136800
1004435025 442.12 50000
1004435463 1709.63 225000
1004436293 620.81 80000
1004437407 607.61 84000
1004441125 466.79 65000
1004442133 1787.12 258750
1004442320 484.96 69000
1004445568 2618.11 369000
1004445639 1049.25 161250
1004449476 2928.57 2 388000
1004451462 496.39 56564
1004452121 755.85 103500
1004455057 2130.67 320000
1004457643 407.48 2 62800
1004457714 2903.14 364500
1004458269 707.9 0 122400
1004458571 829.58 104500
1004463360 3022.65 445500
1004464056 1393.34 239200
1004465466 1517 296000
1004467151 722.21 105000
1004468098 1691.25 369000
1004471093 1240.75 2 179200
1004471404 632.38 2 80750
1004471495 982.73 148500
1004471574 1043.1 145600
1004471887 1822.74 2 232220
1004473581 1233.34 170000
1004474287 3420 2 576000
▇▇▇▇▇▇▇▇▇▇ 1928.97 225000
1004475035 688.5 97200
1004475589 867.01 131750
1004475598 562.66 76500
1004477480 1573.84 284000
1004478817 3039.84 2 478400
1004479549 3071.15 405000
1004480813 1559.61 218750
▇▇▇▇▇▇▇▇▇▇ 407.92 59500
1004483179 572.94 59500
1004483892 1896 288000
1004485168 1580.94 225000
1004486728 1127.99 218700
1004487530 1977.19 351500
▇▇▇▇▇▇▇▇▇▇ 2127.32 257450
1004492588 562.85 72200
1004493364 1073.92 166000
1004495843 847.27 105300
1004495870 2016.43 335000
1004496094 719.85 105000
1004496762 2151.33 325000
1004501532 1226.34 208000
1004501943 2433.24 328500
1004504156 2211.76 300000
1004504218 675.82 118300
1004504842 1353 2 184500
▇▇▇▇▇▇▇▇▇▇ 708.11 88400
1004505191 2334.67 412000
1004508223 1915.85 274000
1004511068 2386.85 368000
1004511825 446.24 63200
1004517179 725.07 100000
1004518793 1187.87 188800
1004519970 4851.29 2 634500
1004520003 1748.95 2 262880
1004520931 2047.5 360000
1004522038 1868.76 252280
1004523368 379.15 50000
1004523590 1333.72 166500
1004523778 445.87 65000
1004524688 680.61 79900
1004524946 691.35 121020
1004525348 4446 2 790400
1004527177 4500.67 2 628000
1004527863 3249.27 488000
1004529317 1713.14 343200
1004531064 2283.86 2 304000
▇▇▇▇▇▇▇▇▇▇ 656.79 1 105000
▇▇▇▇▇▇▇▇▇▇ 357.38 67500
1004534150 1004.68 129600
1004535079 774.1 106000
1004535284 1793.49 256500
1004536871 1739.95 251920
1004537549 1084.95 148000
▇▇▇▇▇▇▇▇▇▇ 2877 2 504000
1004538245 388.22 58500
1004538664 691.17 2 92000
1004539752 2723.18 491400
1004540116 2128.39 2 312000
1004540777 1230.91 165000
1004541909 1020.28 144500
1004543051 527.69 68000
1004544372 658.47 80750
1004544568 1525.34 281600
1004544979 976.64 116400
▇▇▇▇▇▇▇▇▇▇ 3741.91 2 550000
▇▇▇▇▇▇▇▇▇▇ 1514.5 260000
1004548895 1715.32 297500
1004549518 762.78 110000
1004549670 1036.47 137000
1004550587 2133.58 225000
1004553398 829.53 121600
1004553619 3355.8 504000
1004554422 576.83 74400
1004554431 626.96 77400
1004554510 2261.34 424000
▇▇▇▇▇▇▇▇▇▇ 646.54 72000
1004555617 4863.09 2 589000
1004555877 4126.91 2 600000
1004558231 1098.99 174800
1004558927 553.07 97600
1004560825 2559.8 316000
1004561405 2508.16 2 346750
1004561691 971.81 123250
1004561833 2489.17 412000
1004563476 736.6 101250
1004564162 580 75500
1004565330 795.61 106650
1004565385 4400.89 616250
1004565857 1176.12 2 158400
1004566142 2125.97 290000
1004567025 1454.76 184500
1004567766 1198.19 153000
1004568159 1215.49 175000
1004568845 1687.5 300000
1004568863 1537.39 234623
1004569452 903.35 118575
▇▇▇▇▇▇▇▇▇▇ 1522.5 280000
1004570404 2243.94 322500
1004571608 2128.82 2 321600
1004572518 625.63 84900
1004572787 937 114400
1004572812 617.76 90800
1004573456 825.35 125000
1004574516 1896.82 297000
1004576293 663.72 94000
1004577050 1127.05 172000
1004578497 294.98 50000
1004578656 840 140000
1004579986 1221.51 173000
1004580643 534.16 64080
1004581214 1046.86 2 140000
1004582160 2683.97 2 317815
1004583999 614.28 89600
1004584104 962.28 161500
1004585461 2136.79 287000
1004586521 1355.45 180000
1004589485 2192.09 250000
1004590339 480.01 64800
1004593041 1550.01 202725
1004593513 1421.84 168000
1004594530 1426.4 204000
1004595174 1136.91 148500
1004596636 1377.38 185000
1004596887 1277.26 165750
▇▇▇▇▇▇▇▇▇▇ 1087.35 164264
1004598554 4135.11 2 749000
1004599214 2299.22 279000
1004599367 880.86 2 124000
1004600435 490.2 70500
1004600863 2097.34 352000
1004601185 447.79 2 73500
1004602521 851.25 90100
1004602996 497.29 62925
1004604217 2137.5 380000
1004604672 450.58 2 56250
1004605298 1700.61 239400
1004606206 966.61 156000
1004607839 1302.33 162000
1004608437 1632.09 236000
▇▇▇▇▇▇▇▇▇▇ 2552.16 335000
1004609481 1660.52 260000
1004609659 746.81 94500
1004610807 1823.63 229522
1004611049 1704.71 246500
1004611174 1875.51 309000
1004611245 1615.78 283055
1004611995 1010.6 163700
1004614019 550.42 84000
1004614466 2846.51 340000
1004615884 2153.49 255000
▇▇▇▇▇▇▇▇▇▇ 498.21 65700
1004616062 954.51 125000
1004617953 664.02 91800
1004618257 2026.4 357600
1004618970 419.89 73500
1004619648 713.06 94800
1004620048 1540.72 2 224000
1004620574 779.86 90000
1004621804 2290.3 334800
1004622457 424.4 53100
1004622956 876.63 131000
1004623982 2409.75 459000
1004624482 1321.52 189000
▇▇▇▇▇▇▇▇▇▇ 2716.12 370500
1004625347 1931.27 263200
1004626346 2082.78 2 275500
1004627345 1771.2 262400
1004627648 983.02 135900
1004627906 690.77 90000
1004630652 445.68 58500
▇▇▇▇▇▇▇▇▇▇ 5296.88 2 750000
1004632785 1494 228000
1004632954 600.61 85000
1004632972 4328.09 2 562500
1004633999 4702.5 742500
▇▇▇▇▇▇▇▇▇▇ 919.37 107100
1004637619 751.32 112900
1004637833 966.37 133200
1004637995 687.92 130000
1004638538 2307.67 344000
1004639065 1916.67 368000
1004640650 2476.54 297750
1004640669 444.19 69000
1004641793 689.97 88200
1004641828 597.95 72250
1004641935 1187 139950
1004642391 1165.07 205600
1004642765 519.97 71200
1004643194 627.65 80000
1004643210 763.98 116000
1004643657 1579.56 210000
1004643853 1362.22 187425
1004644362 1370.91 213000
1004644692 2087.39 2 313500
1004645076 2176.5 300000
1004645156 455.71 60375
1004645183 548.85 63750
1004645888 3467.56 2 418000
1004646084 888.36 129900
1004646805 2300.39 315000
1004647252 1841.82 296000
▇▇▇▇▇▇▇▇▇▇ 957.38 166500
1004648313 1694.68 339500
1004649321 2407.34 368000
1004650363 2132.07 373500
1004651317 1175.36 153000
1004652539 1288.37 175750
1004653333 3126.67 560000
1004653342 904.82 136000
▇▇▇▇▇▇▇▇▇▇ 1667.66 2 252000
1004654626 1019.51 133500
1004655144 670.47 102320
1004655769 2393.47 308750
1004656278 1371.83 205000
▇▇▇▇▇▇▇▇▇▇ 383.67 52200
1004659694 370.44 50400
1004659916 383.67 52200
1004660021 1578.07 212500
1004660986 1498.61 2 244000
1004661100 1371.99 176800
1004661958 596.27 89600
1004662047 597.29 2 78400
1004662261 2320.77 295000
1004662911 645.04 108750
1004663439 996.95 150000
1004663527 1634.02 236000
1004664009 689.98 81000
1004664330 2218.87 332500
1004664973 3894.36 2 460750
1004665268 1455.4 185000
1004665482 597.44 74250
▇▇▇▇▇▇▇▇▇▇ 1108.44 151200
1004666007 775.6 108000
1004667131 603.07 81000
1004667168 903.78 2 128000
1004667177 796.54 101250
1004667239 863.12 114750
1004667275 948.38 144000
1004667300 1137.15 172800
1004667765 1246.68 182750
1004669905 870.4 141300
1004670252 1697.66 2 260899
1004671411 3000.59 380550
1004671652 2468.4 373000
1004672358 1942.86 250000
1004673008 480.07 82500
1004673151 882.79 127500
1004673561 2425 388000
1004674034 636.88 89980
1004674196 2933.24 423000
1004674579 586.35 89100
1004674757 2072.93 315000
1004675195 2440.83 404000
1004676595 1273.93 160650
1004677200 2061.2 251100
1004677692 1694.13 2 256000
▇▇▇▇▇▇▇▇▇▇ 1597.68 191250
1004679789 1532.17 253600
1004679798 1313.86 200000
▇▇▇▇▇▇▇▇▇▇ 2064.72 2 312000
1004680072 403.74 60000
1004680526 552.34 71250
1004680982 1465.34 224000
1004681035 1454.11 2 184000
▇▇▇▇▇▇▇▇▇▇ 3541.31 2 504000
1004681918 2302.87 323000
1004682123 1544.02 240000
1004682258 1931.25 300000
1004682267 1508.4 250000
1004683015 1000.97 132000
▇▇▇▇▇▇▇▇▇▇ 1876.11 2 238450
1004683970 1421 232000
1004684032 860.9 94500
1004685282 938.33 128000
1004685291 2314.05 351500
1004685488 1395 223200
1004686708 2327.5 380000
1004687306 2716.02 432000
1004687388 2475 440000
1004687431 719.15 102850
1004688181 1472.25 234000
1004688323 1750.31 2 240000
1004689359 916.54 112000
1004689849 1138.91 184000
1004689894 3724.67 604000
1004691587 1232.95 160000
1004692283 429.27 75200
1004692407 1582.52 228000
1004692746 733.42 112500
1004692862 1560.26 187200
1004693095 1545.7 2 216800
1004694094 946.72 148000
1004695663 3322.8 431200
1004696804 939.53 145600
▇▇▇▇▇▇▇▇▇▇ 809.09 133000
1004698633 920.75 174000
1004698697 2841.81 420000
1004699357 1750.19 280000
1004699687 1292 228000
1004700210 1172.8 171920
1004700238 610.8 88000
1004700425 1839.37 289500
1004700693 909.43 128800
1004700700 1493.34 280000
1004701031 638.47 84000
1004702708 954.44 155400
1004702735 813.71 111000
1004703057 1386 227500
1004703244 651.85 84000
1004703734 1135.02 159300
1004704047 707.77 96000
1004704305 822.3 102000
1004704412 1807 333600
1004704939 996.6 157600
1004705359 2130.02 2 308000
1004705876 2522.49 344100
▇▇▇▇▇▇▇▇▇▇ 1343.69 159800
1004706376 1146.19 173592
▇▇▇▇▇▇▇▇▇▇ 1575 252000
1004707650 850.59 129255
1004707874 2340.41 351500
1004708212 876.96 116000
1004708739 2325 372000
1004708935 1337.84 279200
1004709453 740.77 125200
1004709827 1894.2 285000
▇▇▇▇▇▇▇▇▇▇ 652.65 75000
1004711280 462.48 54000
1004712145 1660.58 209000
1004713830 3081.16 437560
1004714679 855.47 98100
1004714802 2197.53 421925
1004715954 1562.1 276000
1004715963 674.47 88000
1004717195 1738.77 258400
1004717364 934.38 172500
1004721475 2065.07 387200
1004721554 1142.38 186000
▇▇▇▇▇▇▇▇▇▇ 743.44 94500
1004723428 1079.27 166400
1004723446 450.13 58500
1004724356 1607.3 228750
1004724720 1217.68 189680
▇▇▇▇▇▇▇▇▇▇ 3844.48 552500
1004728548 1335.41 175695
1004729752 840.81 120250
1004730198 651.71 103107
1004730214 2971.19 451500
1004730296 2297.54 327250
1004731295 1222.51 146659
1004732301 493.3 62000
1004732882 539.31 65700
1004733694 1608.25 303920
1004735344 1231.56 168000
1004735567 1970.79 300000
1004736021 653.04 71100
1004736174 1843.5 2 297000
1004736502 1557.97 264500
1004736600 1289.11 166500
1004738154 2526.57 337250
1004740105 3445.76 441000
1004740212 1233.38 147000
1004740800 1769.89 272000
1004740980 753.49 90000
1004743576 1651.5 293600
1004744511 563.25 70632
▇▇▇▇▇▇▇▇▇▇ 4648.33 2 704000
▇▇▇▇▇▇▇▇▇▇ 884.52 139940
1004747108 623.08 74100
1004747750 1660.16 318750
1004748900 3942 2 657000
▇▇▇▇▇▇▇▇▇▇ 613.67 104500
1004749758 1285.62 208800
▇▇▇▇▇▇▇▇▇▇ 3115.93 529000
▇▇▇▇▇▇▇▇▇▇ 1264.26 198964
1004752547 555.16 80275
1004753305 1142.28 189000
1004753573 680.09 107382
1004753911 2263.16 356200
1004754199 1427.45 195000
1004754313 1408.7 206500
1004754723 3448.31 2 701350
1004756160 1589.02 188000
1004757141 976.5 143500
1004757212 495.44 67200
1004757276 2442.16 337500
▇▇▇▇▇▇▇▇▇▇ 668.78 85000
1004758694 937.13 147000
1004758845 408.05 50040
1004759229 2146.86 262500
1004759354 3070.94 2 527200
1004760832 403.79 54000
1004760887 631.81 78750
1004760903 2761.71 419500
1004761555 1927.25 2 288000
1004762340 1076.74 127500
1004762714 1214.45 172000
1004762769 827.92 105000
1004763296 1231.73 150450
1004763349 1323.64 195000
1004763401 454.15 56950
1004763688 607.08 98552
1004763777 4020.67 2 592000
1004763811 782.23 132000
1004763820 1515.15 204543
1004764231 921.08 139500
1004764534 1850.72 320000
1004764767 781.61 2 124320
1004765506 2147.89 2 256500
1004766104 953.21 155200
▇▇▇▇▇▇▇▇▇▇ 4308.54 2 684800
1004767158 1736.17 260100
1004767265 1927.05 290000
1004768503 843.92 109250
1004770340 1177.32 174000
1004770812 1138.25 180000
1004770849 2445.67 2 368000
1004770894 1450.71 262000
1004771018 2223.15 2 326767
1004772614 410.86 70212
1004773310 2423.64 364000
1004774113 2035.51 272000
▇▇▇▇▇▇▇▇▇▇ 432.29 55200
1004774569 2156.66 294950
1004778155 545.9 82400
1004779494 1151.4 141200
1004781481 1262.06 182000
1004781515 2260.28 357600
1004781711 543.81 61750
1004781720 880.04 117000
1004783069 715.16 86450
1004783853 2003.39 360160
1004786262 1061.88 168000
1004786315 603.58 82650
1004786752 566.02 59200
1004786789 849.31 2 112000
▇▇▇▇▇▇▇▇▇▇ 1533 252000
1004789072 1120.02 180000
1004790300 382.91 51570
1004790319 2540 2 480000
1004791489 1147.87 161000
1004791531 1880.84 305000
1004791746 2014.25 271920
1004792674 1718.62 254000
1004794770 719.89 84000
1004794912 970.88 132000
1004795056 3324 1 576000
1004795458 536.89 2 68400
1004796064 1084.4 135375
1004796224 1996.44 230400
1004797143 1060 160000
1004797919 622.14 83200
1004797955 1174.69 168000
▇▇▇▇▇▇▇▇▇▇ 1711.11 240000
1004798204 822.85 114856
1004798703 2584.36 344000
1004799052 2095.78 264000
1004799427 469.64 69600
1004799622 1450.81 208000
1004799926 2467.5 420000
▇▇▇▇▇▇▇▇▇▇ 1637.32 284750
1004800111 1675.97 293600
▇▇▇▇▇▇▇▇▇▇ 3448.75 2 496000
1004802146 2340 432000
1004803065 694.6 110400
1004803760 1026.45 127000
1004803840 463.61 2 62000
1004804279 1253.73 206800
1004804698 759.49 116720
1004804938 1426.45 180500
1004805278 1131.69 2 163200
1004805447 913.59 126000
1004805599 1746.67 2 320000
1004806437 1834 314400
1004806534 1208.82 2 177200
1004807025 1840.63 294500
1004811074 2261.34 325000
1004811699 1342.08 200000
1004811724 928.69 117000
1004812821 2216.42 2 324000
1004812929 666.78 79470
1004813269 544.76 79200
1004813571 642.16 78750
1004813982 2461.3 391200
1004814339 559.27 75500
1004814623 2505.84 388000
1004815034 1129.75 165600
1004816284 760.52 112320
1004816596 498.53 83088
1004816925 3783.84 584000
1004817238 818.51 119000
1004817416 892.48 137600
▇▇▇▇▇▇▇▇▇▇ 1913.03 289000
1004818683 1855.64 270000
1004819851 676.68 94000
1004820741 1258.56 176640
1004821296 616.18 2 79040
1004821492 2351.83 2 316000
1004823436 436.41 50150
1004823560 3273.04 527200
1004824836 1669.32 261000
1004825461 3110.34 2 496000
▇▇▇▇▇▇▇▇▇▇ 1386 231000
1004826004 1471.12 194000
1004826736 924.94 110000
▇▇▇▇▇▇▇▇▇▇ 1240.29 152100
1004827496 1225.81 178800
1004827575 1261.31 217000
1004828413 2541.67 405316
1004829190 1380.87 215200
1004830044 1927.09 250000
1004830963 589 2 70200
1004831490 4623.51 2 621000
1004831668 1299.32 171000
1004832364 2027.91 271200
▇▇▇▇▇▇▇▇▇▇ 1669.64 272650
▇▇▇▇▇▇▇▇▇▇ 1779 236800
1004832890 1102.5 157500
1004833014 2487.09 2 508000
1004833586 606.14 83000
1004835183 588.2 78200
1004835815 2257.7 356000
1004836501 1275 200000
1004837001 1431.37 250750
1004839287 1928.18 270000
1004841835 2870.25 387000
1004842200 1527.64 192000
1004842255 1197.52 183000
1004842736 3523.5 522000
1004842861 1228.24 144500
1004842923 1767.93 287850
1004843085 997.69 132800
1004843502 443.97 55800
1004843691 3392.5 2 552000
1004844128 1964.63 268000
1004844351 1827 2 336000
1004845528 841.84 110500
1004845886 2935.32 454500
1004846885 1362.35 2 198400
1004847045 919.01 140250
1004847447 1912.17 308000
▇▇▇▇▇▇▇▇▇▇ 1968.68 300000
1004847973 1740.67 298400
▇▇▇▇▇▇▇▇▇▇ 1478.38 240000
1004850209 1246.29 180000
1004850343 938.64 2 127920
1004850593 1110.96 149600
1004850664 873.92 2 125600
1004850806 3069.77 497800
1004851798 633.66 2 80000
▇▇▇▇▇▇▇▇▇▇ 936.57 166500
1004852270 678.62 2 98128
1004852341 1230.24 188000
1004852644 924.47 127500
1004852751 2288.06 392800
1004853386 918.67 169600
1004855231 550.9 62250
1004855240 1889.5 280800
1004856720 3341.34 572800
1004858005 860.36 134500
1004859781 731.69 92650
1004860902 885.2 2 154000
1004864524 1091.35 170000
1004865060 1449.52 239920
1004865685 3697.5 2 580000
1004865792 1333.8 197600
1004867674 1025 200000
1004867807 2002.8 2 296000
1004871712 721.08 84000
1004873220 1469.93 253800
1004873765 1195.66 171000
1004873774 1715.58 250240
1004873961 822.41 107950
1004874112 1850.35 241200
1004874728 942.39 114300
1004875727 885.39 126750
1004876254 516.69 2 76500
1004876628 473.1 60000
1004877921 700.39 81000
1004878216 1258.39 144000
1004878270 1338 200700
1004879117 1651.26 252000
1004879251 2459.17 454000
1004879778 1060.22 136000
1004882906 2787.75 371700
1004883415 1773.34 280000
1004883790 617.02 90000
1004885182 916.34 125000
1004885609 941.24 149600
▇▇▇▇▇▇▇▇▇▇ 1644.17 229500
1004886145 1070.67 176000
1004886154 2430.41 348000
1004886573 1241.45 180000
1004886635 1434.49 2 199750
1004887518 744 115200
1004887625 1305.66 208905
1004887643 3127 472000
1004888820 1986.67 320000
1004888937 1426 276000
1004889213 850.57 93750
1004889384 2210.17 356000
1004890489 498.63 69600
1004890522 981.98 2 107350
1004891111 1508 249600
1004891442 1451.01 217000
1004892959 572.36 78750
1004893324 428.4 50400
1004894582 533.21 60000
1004895732 1176 196000
1004895778 445.09 63500
1004896651 1764.17 292000
1004896713 1791.04 250000
1004896802 635.25 99000
1004897026 1658.82 225000
1004898034 1519.34 265000
1004898230 610.32 94500
▇▇▇▇▇▇▇▇▇▇ 1164.5 204000
1004898427 1477.52 192600
1004899710 3642.5 2 564000
1004900236 1114.69 184500
1004901752 2745.5 456000
1004904811 1366.04 188400
1004905160 555.75 59415
1004906061 676.65 88000
1004906221 609.01 82800
1004907042 774.1 106000
1004907373 1724.35 237250
1004908577 684.71 74700
1004908611 464.58 55250
1004908782 987.04 132000
1004909362 862.08 134000
▇▇▇▇▇▇▇▇▇▇ 935.55 127500
1004909852 844.5 92700
1004910804 1068.41 147000
1004911242 1288.47 2 153900
1004911634 2351.84 412000
1004911661 1320 220000
1004911876 678.5 138000
1004911885 1809.99 228000
1004913482 819.05 2 116000
1004914980 2532.04 2 297250
1004915168 3171.69 405000
1004915284 522.74 65700
1004915578 5821.59 2 740000
1004916381 929.58 118700
1004916531 665.75 101600
1004916782 1686.59 211500
1004916951 587.33 70000
1004917415 2553.14 437500
1004917521 962 156000
1004917763 2748.34 388000
▇▇▇▇▇▇▇▇▇▇ 1824.5 356000
1004918487 475.04 56250
1004918575 1530 255000
▇▇▇▇▇▇▇▇▇▇ 1313 194400
1004919770 1848.68 282600
1004921115 3888.11 2 498750
1004922677 1211.55 2 147920
1004923104 1337.31 198000
1004924489 843.22 123600
1004930203 964.17 131400
1004930533 608.17 71550
1004932611 2963.34 355500
1004933040 764.76 90950
▇▇▇▇▇▇▇▇▇▇ 933.85 108000
1004933610 843.54 137000
1004934405 983.72 132800
1004934575 606.92 74100
1004934593 770.18 92800
1004935565 3546.7 489200
1004936323 1174.01 170400
1004937340 570.97 76000
1004937518 811.66 112750
1004938410 1344.65 197100
▇▇▇▇▇▇▇▇▇▇ 1415.53 2 192000
1004938474 2184.92 256500
1004938553 660.12 2 90392
1004938884 495.43 67840
1004938973 489.77 58500
1004939062 3898.84 2 628000
1004939142 600.17 72000
1004939286 1668.5 284000
1004939428 2236.8 2 384000
1004940602 1743 252000
1004942165 680.75 98320
1004942879 1524.78 175500
▇▇▇▇▇▇▇▇▇▇ 2060 329600
1004945215 2208.3 2 340000
1004946081 900.7 114750
1004946982 1998.02 290000
1004947080 1552.17 268000
1004947204 2018.59 252000
1004948123 967.51 121600
1004948579 1764.59 350000
1004948640 2482.17 424000
▇▇▇▇▇▇▇▇▇▇ 1555.13 207000
1004949408 1182.26 149600
1004951056 2343.74 352000
1004951225 627.94 82500
1004951877 429.03 53320
1004951920 561.5 78000
1004953312 483.28 56250
1004955123 774.04 84000
1004956097 1108.43 171900
1004958521 1934.24 250400
1004959691 1249.54 2 159920
1004960368 440.31 57000
1004960876 1453.9 174800
1004961535 1295.67 184000
1004962375 2408.29 307520
1004962507 3597.34 2 568000
1004965176 2632.94 364000
1004967156 463.63 66320
▇▇▇▇▇▇▇▇▇▇ 1321.52 189000
1004968119 1365.74 197000
1004968235 2154.34 295000
1004968903 1745.05 228000
1004969145 518.46 76000
▇▇▇▇▇▇▇▇▇▇ 1635 261600
1004969920 3229.2 538200
▇▇▇▇▇▇▇▇▇▇ 1738.61 2 221000
▇▇▇▇▇▇▇▇▇▇ 2844.85 472500
1004976146 1304.83 184800
▇▇▇▇▇▇▇▇▇▇ 1304.8 224000
▇▇▇▇▇▇▇▇▇▇ 656.08 97500
1004982308 3803.34 2 560000
1004985485 1164.45 136500
1004988053 1229.57 2 185000
1004988222 2237.49 2 320000
1004989579 800.54 121600
1004991110 423.17 50000
1004991389 598.21 80000
1004991682 1598.82 235000
1004992761 863.85 2 120000
1004994313 629.74 71010
1004995633 2370.4 2 320000
▇▇▇▇▇▇▇▇▇▇ 777.01 101520
1004995964 453.31 54500
1004996008 493.96 84800
1004997365 1179.57 195500
1005000241 1254.88 2 211200
1005001749 2663.1 430400
1005002285 1289.55 2 180000
1005004513 702.58 94400
1005005317 876.57 114000
1005005816 1560 288000
1005006156 1792 336000
1005007994 796.59 112000
▇▇▇▇▇▇▇▇▇▇ 2588.63 2 351000
1005010007 732.5 117200
1005011916 1360.14 195000
1005018116 607.5 90000
1005018358 1206.87 146700
1005019188 1238.18 172000
▇▇▇▇▇▇▇▇▇▇ 2405 370000
1005021530 687.12 93200
▇▇▇▇▇▇▇▇▇▇ 1567.5 264000
1005023235 2728.71 400000
1005024387 1125.09 178000
1005026759 527 81600
1005026875 1036.75 214500
1005027160 1002.06 2 139200
1005031002 3462.34 2 520000
1005031477 3341.25 495000
▇▇▇▇▇▇▇▇▇▇ 1548 216000
1005033769 2493.27 294300
1005036310 1540.76 208000
▇▇▇▇▇▇▇▇▇▇ 1030.13 147600
1005037079 1001.44 154400
1005038283 643.79 97750
1005039175 976.9 2 140400
1005040403 704.35 110000
1005042697 2181.6 387840
1005044542 721 123600
1005047736 513 75200
1005052426 1221.69 156000
1005052783 409.09 52000
▇▇▇▇▇▇▇▇▇▇ 867.71 175000
1005056020 3190 440000
1005059125 2772.7 476000
1005059232 2066.25 342000
1005061309 2355.34 2 434832
1005063423 1289.55 180000
1005064486 912.41 2 113396
1005065270 980.45 147992
1005065626 1187.68 154125
1005065751 900.15 2 111872
1005066563 2234.4 364800
1005071352 836.27 156800
1005079915 1171.8 201600
1005080333 813.04 97750
1005084810 812.05 125200
1005091394 413.3 2 50017
1005091429 379.43 50505
1005091633 827.87 118400
1005091964 2172.13 320000
1005094774 388.01 50000
1005095791 2730 468000
1005098903 1792.8 265600
1005101043 1980.5 340000
▇▇▇▇▇▇▇▇▇▇ 3032.56 2 531250
▇▇▇▇▇▇▇▇▇▇ 1434.38 255000
1005115984 974.17 140000
1005117161 673.04 94400
1005119579 668.87 88000
1005122333 613.92 106000
1005124313 723.34 112000
1005143828 3004.84 484000
1005144079 1704 2 288000
1005152434 2254 441600
1004352747 714.69 100000
2177024 2803.28 2 430000
2178639 1195.58 158400
2201068 1146.97 131250
2213989 918.43 122250
2217991 1041.14 126000
1000660207 791.53 142833
1002293351 1234.18 2 162000
▇▇▇▇▇▇▇▇▇▇ 921.09 139500
▇▇▇▇▇▇▇▇▇▇ 1842.28 300000
1002687685 844.66 109347
1002688979 1110.03 152000
1002711649 2400.39 367500
1002794747 1053.54 153000
1002803176 2726.5 2 492000
1002834730 843.36 138800
1002849617 1008.33 139400
1002887996 2451.9 355000
1002900864 901 122500
1002918418 3024.5 2 526000
1002970413 1031.25 180000
1002983980 860.06 129600
▇▇▇▇▇▇▇▇▇▇ 2338.71 300000
1003063179 987.6 119520
1003105393 915.36 128700
1003108425 1416 172500
1003117549 1031.44 161500
1003161054 1316.2 2 170000
1003162357 1757.71 243000
1003193975 1151.76 168000
1003195571 1221.5 183600
1003197846 1050.29 148750
1003201635 2102.12 350991
1003240479 468.86 47898
1003253801 2017.41 276250
1003259440 462.12 61655
1003270070 1366.5 2 150000
1003289328 965.6 156000
1003313747 3648.83 2 549000
1003332753 1932.27 275000
1003363577 1913.29 238000
1003481075 1910.58 261000
1003482136 2552.23 2 390150
1003495783 986.03 132175
1003624910 1388.4 249600
1003626188 1927.83 2 344000
1003642954 813.17 136000
1003663841 2425 388000
1003788734 1333.47 233600
1003789261 909.64 2 111060
1003882560 1006.06 160970
1004002073 982.42 136800
1004406592 826.99 105600
▇▇▇▇▇▇▇▇▇▇ 4792.6 2 728280
2220557 745.07 103500
2227166 862.01 140000
2233905 575.93 71100
2234841 192.14 20500
2250688 798.57 2 110400
1002938931 433.66 54750
1003377303 532.78 55000
1003390887 3503.12 2 575450
1003524751 207.8 24500
1003529612 220.39 22000
1003615742 1059.12 160000
1003725277 2515.94 431920
1003736023 446.75 52110
1003792596 1035.62 162450
1003822536 747.33 106880
1003834364 212.26 24600
1003865892 1074.63 164000
1003871965 224.09 22200
1003872633 251.53 24730
1003881981 718.53 2 108000
1003885987 838.45 2 117600
1003951174 497 52500
1003973953 488.24 74400
1003984610 1699 279920
1003986627 1162.77 165000
1004001760 650.7 98800
1004027485 427.11 50575
1004034636 772.77 125082
1004039720 1252.97 2 190400
1004042057 1509.17 287460
▇▇▇▇▇▇▇▇▇▇ 200.15 19100
1004087053 2175 348000
1004106586 1594.41 253600
1004119082 2437.17 2 344000
1004124548 1878.56 292000
1004133823 813.4 115200
▇▇▇▇▇▇▇▇▇▇ 609.46 114000
1004138310 1520.13 271960
1004139168 974.34 2 144000
1004155201 1799.82 2 311200
1004159001 1067.64 149500
1004160810 1049.5 138400
1004170033 1157.07 153000
1004182734 1816.11 261900
1004193072 694.35 132000
1004194927 1621.95 227120
1004212248 1227.76 151200
1004250492 1275.86 171365
1004262416 512.55 72000
1004275411 573.01 81550
1004276027 1714.65 280000
1004276955 1196.41 160000
1004282831 1937.97 350000
1004300205 486.38 65160
1004308886 754.46 120700
1004313166 415.63 51425
1004318688 1161.79 207200
1004331084 223.4 21800
1004336855 2317.83 276250
1004337925 1828.26 252000
1004344301 192.98 19190
1004345015 1122.52 2 159920
1004362745 962.95 2 140000
1004366331 1584 288000
1004368482 2031 282900
1004369356 1046.52 153400
1004379121 2747 492000
1004380707 1049.05 2 136000
1004383152 2126.11 285000
1004390144 1180.45 207920
1004390313 1681.47 276000
1004390741 1032.29 160000
1004398869 1537.22 207000
1004399181 867.4 116000
1004400892 1082.64 166920
1004406789 1871.52 2 311920
1004413389 902.26 108000
▇▇▇▇▇▇▇▇▇▇ 878.14 2 130500
1004419132 1584.38 225000
1004429997 1706.89 285000
1004431779 1281.62 182400
1004432108 1534.39 216000
1004433241 1022.67 139500
1004440849 845.9 2 124000
1004444239 3081.25 395250
1004457634 3434.16 472500
▇▇▇▇▇▇▇▇▇▇ 2321.18 324000
1004463912 2668 464000
1004464163 1816.08 2 280000
1004487601 1584.4 272000
1004489226 826.04 118800
1004492089 792.09 99450
1004493881 1320.89 215700
1004498065 1809.87 261000
1004500409 895.7 136000
1004507493 1137.61 2 170000
1004511326 1109.56 185000
1004511424 2073.82 2 304000
1004514831 2658.34 440000
1004519408 878.4 115200
▇▇▇▇▇▇▇▇▇▇ 4782.22 2 675000
1004535453 1887.3 324000
1004535701 1222.67 224000
1004538673 921.24 153600
1004550872 420.79 58000
1004571305 925.99 125600
1004572331 1274.02 172000
1004572572 900.03 145000
1004576925 1546.88 275000
1004578406 1534.15 184500
1004581713 464.32 2 64000
1004582400 1795.21 261000
1004586326 928.76 132500
1004588182 3446.71 2 509400
1004588556 1515.63 224000
1004595361 510.52 87200
1004598251 785.42 145000
1004599189 887.59 148880
1004600444 974.41 123300
1004600943 2437.92 351000
1004603496 1343.87 220000
1004607731 1630 240000
1004610996 1286.72 234600
1004613868 1251.84 2 184000
▇▇▇▇▇▇▇▇▇▇ 2048.09 377000
1004618104 422.22 62400
1004622572 878.08 141300
1004623161 1825.23 272000
1004625356 832.22 102000
1004625613 3632.25 2 522000
1004626104 2215.78 2 350400
1004626621 962.55 165600
1004626890 1439.27 225000
1004627577 4948.75 2 712500
1004628736 2619.67 464000
1004630769 574.22 122500
▇▇▇▇▇▇▇▇▇▇ 2097.07 301600
1004633579 1295.67 198000
1004637334 1421.08 164000
1004643336 1909.7 274950
▇▇▇▇▇▇▇▇▇▇ 835.7 114000
1004646413 2358.72 2 312000
1004646994 2251.61 2 348000
1004649116 1031.16 138550
1004650817 1047.76 168800
▇▇▇▇▇▇▇▇▇▇ 1600.69 2 239200
1004652218 918.55 2 136000
▇▇▇▇▇▇▇▇▇▇ 1063.83 2 166308
1004665892 1425 228000
1004666025 1874.94 343500
▇▇▇▇▇▇▇▇▇▇ 1711.83 288000
▇▇▇▇▇▇▇▇▇▇ 1660.72 252800
1004671554 1924.03 268000
▇▇▇▇▇▇▇▇▇▇ 1440.27 223200
1004674132 2528.24 352161
1004676407 1998.47 2 308000
1004676639 1111.45 141600
1004677004 1695.76 292792
▇▇▇▇▇▇▇▇▇▇ 2239.41 332800
1004679379 2432.03 311400
1004679422 1525.43 223600
1004679841 2048.06 289850
▇▇▇▇▇▇▇▇▇▇ 2883.82 356000
1004682098 796 118950
▇▇▇▇▇▇▇▇▇▇ 1826.2 317600
1004683792 1549.69 217000
1004684238 1220.71 183667
1004686423 4180.35 2 719200
1004687128 808.73 110320
1004689689 2412 432000
1004689858 1616.53 233750
1004692791 1042.17 160680
1004696840 1672.36 283920
1004697634 2181.55 312000
1004697741 2584.04 396000
1004699099 677.31 102320
1004702147 959.8 140000
1004703208 615.5 89000
1004703486 2665.6 2 470400
1004706063 1646.11 237000
▇▇▇▇▇▇▇▇▇▇ 1160.24 142885
▇▇▇▇▇▇▇▇▇▇ 912.58 138675
1004711510 2630.68 324750
▇▇▇▇▇▇▇▇▇▇ 1240.36 169200
1004713518 341.09 50000
▇▇▇▇▇▇▇▇▇▇ 769.39 96050
1004715632 1892.21 2 235694
1004716828 1194.81 170000
1004718425 935.21 148750
1004718835 1243.68 182800
1004719442 791.69 119600
▇▇▇▇▇▇▇▇▇▇ 1773.87 294000
▇▇▇▇▇▇▇▇▇▇ 3573.97 2 593600
1004724007 665.28 84950
1004724150 706.17 91000
1004724613 3166.67 500000
1004725266 2102.35 2 304000
1004726443 1260.95 2 196000
1004731712 1191.63 197500
▇▇▇▇▇▇▇▇▇▇ 1114.45 195946
1004733015 1221.64 144000
1004733827 770.42 2 106000
1004737137 645.99 2 96000
1004738261 1208.34 200000
1004739108 3147.52 431000
1004741444 426.98 51000
1004742041 416.65 55200
1004746154 1480.02 2 204000
1004751520 927.49 132000
1004752538 2048.45 280500
1004753671 1147.42 165200
▇▇▇▇▇▇▇▇▇▇ 1570.64 197200
1004755866 2609.6 448000
1004758104 1512.08 198000
1004758685 1517.71 1 193800
1004760574 1428.96 215000
1004760823 2284.67 2 367999
1004761029 1141.53 180000
1004762019 905.59 149200
1004762554 3316.51 499000
1004762741 1021.39 124000
1004763633 1889.36 248000
1004763866 935.66 145000
1004763991 1032.04 157500
1004765196 1071.93 155000
1004766079 2558.87 468800
1004766514 1623.04 241200
1004767470 2224 384000
1004767979 1405.79 179100
1004768488 433.15 53000
1004769496 609.1 60000
1004769600 1131.27 191200
1004771198 651.84 124000
▇▇▇▇▇▇▇▇▇▇ 2917.81 2 376000
1004771660 2073.76 256000
1004774685 3896.67 2 560000
1004775531 1800.42 2 245600
▇▇▇▇▇▇▇▇▇▇ 721 99200
1004784772 748.84 108283
1004784941 2260.44 299000
1004786976 906.21 118400
1004787369 1335.49 188000
1004790042 1188.58 150400
1004791069 3839.07 585000
1004791540 2432.97 2 365600
1004792898 707.43 96000
▇▇▇▇▇▇▇▇▇▇ 1800.67 296000
1004796956 691.17 2 92000
1004797358 544.34 92000
1004797544 1170.2 172000
1004797759 1466.4 232000
1004800200 3076.67 2 520000
1004802976 5025 2 720000
1004803939 1618.1 199750
1004804411 879.75 156400
1004805170 1026.67 176000
1004805777 2205.02 340800
1004812849 645.54 89100
1004812938 837.18 116000
1004814071 1509.82 203000
1004814455 1396.04 193000
1004817103 1390.15 172000
1004817461 1370.5 178650
▇▇▇▇▇▇▇▇▇▇ 2635.6 528000
1004822142 650 120000
1004824827 2011.29 258000
1004826852 1510.38 218368
1004828146 1536.51 2 198000
1004828333 848.95 128250
1004829458 2490.03 333000
1004829519 1255.56 166500
1004829742 2207.96 300000
1004831212 2613.71 380000
1004831819 3534.3 568000
1004832382 2252.24 339960
1004834415 2104.49 312750
1004835557 1113.48 131250
1004836039 2530.25 348000
1004839660 1420.95 230000
1004839884 2464 448000
1004842941 982.77 129600
1004844663 1487.15 209600
1004846876 1758.71 255000
1004848375 846.05 121000
1004854731 1636.68 204000
1004855589 1326.87 162000
1004863277 627.86 86800
1004863954 1725.64 211500
1004866050 926.54 2 128400
1004867157 1209.72 153000
▇▇▇▇▇▇▇▇▇▇ 5220 2 864000
1004869084 641.74 68250
1004869315 1283.27 2 163120
1004873293 1109.66 144000
1004879055 533.96 77520
1004881462 1541.86 178500
1004883139 2589.93 375912
1004883816 871.47 137600
1004884450 2070.82 275000
1004884824 513.97 60400
1004885967 1641.48 212500
1004889455 1342.51 173000
1004889552 1126.67 160000
▇▇▇▇▇▇▇▇▇▇ 1446.67 248000
1004894252 1452 264000
1004894662 1644.85 253600
1004894715 2148.25 245000
1004899051 1224.6 2 176000
1004907033 1721.99 200000
1004907122 436.02 50000
1004907239 618.85 89600
1004908470 1049.46 136800
1004908979 2467.5 420000
1004909219 1544.09 175950
1004911395 1661.32 243120
1004911821 1580.72 2 275000
1004914613 766.43 104550
1004915275 1932.18 2 267120
1004917111 1157.38 143200
1004917362 3053.6 528000
1004920704 726.61 80750
1004922230 2498.97 325000
1004923266 3036.9 337500
1004926003 2639.05 360000
1004926281 1965.55 293000
1004926646 2178.67 344000
1004931854 2565 456000
1004933709 1416.68 191250
1004933941 1226.32 164000
1004935440 2247.79 299200
1004937046 551.66 63800
1004937117 1437.7 182750
1004938731 3263.34 445000
1004939099 1195.79 152000
1004939106 2070.86 300571
1004943388 1792.97 318750
1004945714 2306.7 396000
1004949756 475.76 85850
1004950912 1424.71 212000
1004958665 483.86 60750
1004958852 2633.66 373000
1004959094 586.68 2 79200
1004960661 4325.07 742500
1004960821 1459.17 231920
1004962053 980.82 137570
1004962213 1002.38 2 152320
1004963089 1548.5 228000
1004963418 2029.76 335960
1004963944 1508.97 2 199920
1004963962 2088.24 317200
▇▇▇▇▇▇▇▇▇▇ 1350 216000
1004967496 526.77 73000
1004968093 700 112000
1004970222 756.9 2 103152
1004972337 805.75 119000
1004974148 734.07 130500
▇▇▇▇▇▇▇▇▇▇ 1624.5 259920
1004977225 597.07 85600
1004978206 1105.88 164800
1004978876 616.23 82025
1004979786 1630.94 281600
1004982228 1425 228000
1004987027 2325.1 409500
▇▇▇▇▇▇▇▇▇▇ 1511.4 191250
1004996687 640.47 76500
1005003998 3139 2 584000
1005005433 506.12 54000
1005006058 3789.5 2 572000
1005010418 1088.54 166400
1005010926 4078.67 644000
1005017091 1589.92 260400
1005021825 1011.38 186000
1005023672 2412.67 376000
▇▇▇▇▇▇▇▇▇▇ 1358.22 212000
1005024911 1379.37 182750
1005028347 1191.47 2 170400
1005031413 1051.88 187000
1005033849 1146.68 154800
1005036454 1518.94 284800
1005038791 2373.5 404000
1005049761 993.12 155500
1005060444 950.84 140000
1005060738 1189.98 2 155476
1005060881 1345 2 215200
1005062647 1161.67 170000
1005063637 3590.84 2 556000
▇▇▇▇▇▇▇▇▇▇ 719.88 2 100000
1005068035 1824.67 261600
1005078916 2341.19 2 296250
1005082180 1646.67 260000
1005084892 880.37 111400
1005086275 1418.93 208000
1005090457 2245.23 292000
1005091660 1484.42 239100
1005101793 561.89 68000
1005106805 780.41 114400
1005109278 859.73 140000
1005121067 755.85 84000
2173870 755.16 108000
2191294 736 100400
2191369 1751.81 292500
2193243 611.57 94775
2195348 889.66 2 126000
2195363 1197.82 200000
2196205 512.44 56250
2198353 2436.92 400000
2200448 1497.27 250000
2200835 1998.86 333750
2201219 2031.87 330000
2201723 3216.14 2 537000
2202059 1107.98 185000
2203670 2081.13 338000
2206411 2078.57 343000
2207135 1258.1 192000
2207338 669.57 101150
2207621 1551.89 212000
2212169 3934.44 2 629000
2214110 2323.01 360000
2216030 1814.84 245000
2216083 509.19 68000
2216313 3136.98 416000
2216544 441.79 52200
2217251 864.53 128000
2218068 1197.49 182750
2222981 2520.38 300000
2225169 892.26 120000
2227174 529.08 56000
2229722 578.78 94000
2232613 3350.85 463250
2232755 1041.19 131750
2235480 1018.22 134400
2236887 943.88 131750
2238593 1265.22 173250
1002087734 2868.06 3 551550
1002272276 577.77 90000
1002275013 3934 2 672000
1002325077 977.36 154320
▇▇▇▇▇▇▇▇▇▇ 1982.33 312000
1002519279 1542.9 274292
▇▇▇▇▇▇▇▇▇▇ 1705.84 280000
1002574921 3868.26 2 612000
1002608734 3352.5 2 540000
1002612596 1841.67 340000
1002627633 1813.34 2 340000
1002627679 3164.57 546400
1002634199 3269.44 2 477000
1002638060 516.63 67500
1002638275 4103.55 2 670000
1002646220 877.5 135000
1002646916 2246.25 450000
1002679701 673.3 112000
1002689585 3380 3 650000
1002691304 886.13 2 153000
1002699093 820.92 125600
1002716662 1798.28 280250
1002758803 791.87 99750
1002786765 1220.27 183600
1002801695 3683.75 2 540000
1002830315 1867.96 288000
▇▇▇▇▇▇▇▇▇▇ 2801.95 432000
1002840037 3196.99 446250
1002842151 3037.5 2 540000
1002842801 1672.88 297400
1002859008 3968.46 615000
1002861282 2988.55 499000
1002864644 909.38 136000
▇▇▇▇▇▇▇▇▇▇ 2404 310500
1002885827 3289.88 2 558000
1002889084 3011.63 484000
1002896156 454.62 56000
▇▇▇▇▇▇▇▇▇▇ 4078.67 2 736000
1002902684 3033.34 560000
1002903861 2556.65 2 372000
1002905413 4032.72 2 567000
1002920236 2126.73 340000
1002924928 3252.63 2 520000
1002931322 510.87 68000
1002952549 3593.45 2 600000
1002957401 3307.34 2 540000
1002958062 6226.93 2 975000
1002961931 876.93 2 117000
1002968113 3332.79 2 545600
1002972297 4149.18 2 630000
1002982874 2303.94 409590
1002985078 2167.28 260000
1002985158 1310.66 198000
▇▇▇▇▇▇▇▇▇▇ 475.86 60350
1003022357 4023.55 2 630000
1003030534 2973.78 496000
▇▇▇▇▇▇▇▇▇▇ 1625 300000
1003033434 4256.66 2 695000
1003040097 844.32 119000
1003041309 987.03 112000
1003043085 5070.84 736000
1003049285 2440.55 407500
▇▇▇▇▇▇▇▇▇▇ 3066.41 2 512000
1003055142 2425.58 2 405000
1003055605 2673.85 412250
▇▇▇▇▇▇▇▇▇▇ 3114.33 2 520000
▇▇▇▇▇▇▇▇▇▇ 1911.03 300000
1003067567 1727.74 267750
▇▇▇▇▇▇▇▇▇▇ 419.37 64000
1003080855 3614.03 493000
1003086494 3773.12 2 630000
1003094993 2314.33 386425
1003095108 2753.51 382500
1003095135 2043.08 315000
1003096704 3563.21 2 591139
1003099774 2023.63 318500
1003100469 1010.53 154800
1003101967 761.82 127200
1003101994 2212.24 350000
1003104054 3479.43 2 531000
1003105687 2228.91 332000
1003113099 3499.86 2 548000
1003116522 566.85 83300
1003121623 1906.86 302000
1003125371 2257.66 359990
▇▇▇▇▇▇▇▇▇▇ 603.07 82188
1003127814 2036.29 340000
1003128270 2372.74 357000
1003129938 1382.44 208000
1003130677 1433.67 272000
1003131603 1350.82 200000
1003137689 493.33 71250
1003139099 602.98 65250
1003141139 879.16 2 135200
1003144751 2036.29 340000
1003148524 1772.77 296000
▇▇▇▇▇▇▇▇▇▇ 990.8 158400
1003173657 986.06 153600
1003174371 2212.24 350000
1003177751 2614.83 379525
1003183637 2114.14 353000
1003190077 841.81 2 136000
1003196525 4086.17 630000
1003210796 625.43 2 79500
1003220785 492.84 65600
1003225799 909.79 141500
1003226547 1575.13 263000
1003226949 438.56 56000
1003227252 1366.27 206400
1003228689 1693.95 268000
1003236215 2093.44 340000
1003239178 1781.68 247500
1003240077 441.3 62500
1003249096 900.07 0 123250
1003260232 4184.17 465000
1003276065 2133.71 300000
1003276671 528.51 66725
1003285894 2961.6 494500
1003286937 2482.22 355000
1003307424 868.85 128000
1003310287 2606.97 2 420000
1003367797 1885.18 322000
1003374093 2126.73 340000
1003379329 1189.05 181000
1003381389 2994.54 2 500000
1003382538 2044.49 326000
1003387579 1806.78 280000
1003388738 1660.17 248250
1003403711 3177.73 495000
1003414022 1022.5 152150
1003424048 2248.32 375000
1003427045 841.7 124000
1003427143 498.5 69750
1003427269 2659.26 410000
1003431708 1585.05 210000
1003436669 974.57 133450
1003443170 1446.85 210000
1003455415 883.8 132000
1003464539 2142.11 318750
1003476713 709.18 105000
1003486338 677.29 110000
▇▇▇▇▇▇▇▇▇▇ 732.27 113750
1003490902 645.7 82450
1003513406 1148.01 175200
1003518759 2390.63 425000
1003521353 1806 288000
1003521870 2811.68 433500
1003525386 1875.59 295200
1003532083 3046.46 484500
1003536294 3003.06 2 469000
1003551258 1323.15 204000
1003552195 2266.43 374000
1003555272 2282.75 397000
1003563815 516.01 65000
1003567517 798.52 112000
▇▇▇▇▇▇▇▇▇▇ 1915.34 2 353600
1003581582 1630 245000
1003586159 1018.3 157000
1003601855 607.47 2 108800
1003607145 2291.63 436500
▇▇▇▇▇▇▇▇▇▇ 430.92 54900
1003614351 529.56 80000
1003616625 3492.67 2 599600
1003617759 1819.15 268000
1003624117 882.77 157520
1003638816 1120.63 152000
1003650089 1093.63 2 151920
1003667632 3017.09 557000
1003670664 3368.86 409500
1003679656 1639.35 284000
1003683197 1611.46 325000
1003687683 1948.65 272000
1003696637 1220.99 150400
1003699821 1159.66 184000
1003724198 850.73 128000
1003733124 1336.11 206000
1003735818 1768.78 314450
1003740385 3947.91 594000
1003756563 1627.51 225000
1003758188 2346.25 450480
1003758482 2942.14 491250
1003767089 1035.07 155736
1003767481 1708.05 229500
1003775613 2014.06 347750
1003778148 1434.38 202500
1003785639 923.67 2 126000
1003794344 1073.22 133500
1003807394 788.26 109500
1003811487 1160.58 187500
1003819666 2417.35 290000
1003829646 1426.38 205000
1003836978 1866.21 250750
1003843443 894.8 128600
1003845940 1569.61 242000
1003852227 2193.95 340000
1003864009 2596.8 3 459000
1003870216 2019.81 251250
1003873044 2666.06 433000
1003880349 3858.33 2 567000
1003901086 1799.17 340000
1003924098 2700 480000
1003925989 1577.6 215000
1003927193 2804.49 443700
1003931570 2690.51 539000
1003935193 1722.44 250000
1003960645 2074.22 265500
1003963009 3493.22 2 604000
1003963483 1655.42 290000
1003964268 1397 254000
1003969076 1485.84 212500
▇▇▇▇▇▇▇▇▇▇ 2082.5 255000
1003978994 4964.61 750000
1003983522 4014.61 2 559200
1003997946 1294.04 191250
1003999221 1361.6 233750
1004000887 1879.52 240000
1004005276 3936.84 2 598000
▇▇▇▇▇▇▇▇▇▇ 4540.19 2 700000
1004008308 755.79 132400
1004016193 1384.79 198050
1004024031 2392 2 416000
1004025717 2762.82 405000
1004026128 551.21 77500
1004028368 1538.34 284000
1004031602 913.44 130000
1004032576 3264.45 561000
1004033511 1167.48 180000
1004033913 6737.19 2 1000000
1004043813 2720.25 2 468000
1004049194 2912.25 495000
1004050207 1128.69 140400
1004050699 1591.66 207000
▇▇▇▇▇▇▇▇▇▇ 3348.95 2 534000
1004059422 2542.71 414000
1004062383 2399.02 312000
1004068485 2469.93 478050
▇▇▇▇▇▇▇▇▇▇ 3140.95 434231
1004095525 2972.72 428000
1004106675 1570.84 325000
1004118387 1749.17 255000
1004121952 1185.63 210000
1004126216 894.42 144500
1004133636 3552.91 528000
1004135411 3079.79 2 598500
1004141164 1505.3 263500
1004174529 1615.72 260250
1004193152 3904.45 545000
1004198807 1384.6 176000
1004216869 2751.67 2 508000
1004227946 1881.21 0 275000
1004237061 1209.42 167200
1004238104 2728.5 428000
1004244437 2525.14 433500
1004246792 3484.55 531000
1004248040 1155.17 191200
1004248905 3792.71 2 550000
▇▇▇▇▇▇▇▇▇▇ 521.01 60000
1004261603 3620.17 599200
1004276456 3515.04 484500
1004289558 4063.19 2 585000
1004330904 2175.47 386750
1004358554 3080 560000
1004359928 2052.75 306000
1004373895 2547.41 367920
1004391107 2088 348000
1004394729 960.85 131750
1004399804 1663.83 268000
▇▇▇▇▇▇▇▇▇▇ 1396.5 252000
1004411602 1083.1 185000
1004419873 3014.44 2 517500
1004444337 2395.84 460000
1004491419 2784.16 377820
1004491687 2788.27 450000
1004519676 2364.47 2 439900
1004522957 3963.99 2 562500
1004525213 1925 420000
1004528087 1494 265600
▇▇▇▇▇▇▇▇▇▇ 4098.98 3 658750
1004538325 2500.67 484000
1004545978 3591.79 2 568000
1004546316 2981.03 372150
1004557312 3250 600000
1004563706 3422.33 416000
1004574106 3326.23 2 472000
1004575917 2160 2 384000
1004600195 4156.65 2 567000
1004614457 1955.09 301750
1004620253 4118.6 575200
1004625258 2865.9 492000
1004626961 2806.57 393000
1004628656 2780.7 478400
1004639822 5070.51 2 717600
1004662733 758.06 116500
1004667872 1423.34 280000
1004667961 2817.71 468400
1004668078 4951.39 2 650000
1004672241 3235.93 2 424800
1004674962 2861.17 479920
1004677068 4243.12 2 567000
1004681614 3272.56 2 542392
1004681801 3356.56 2 488000
1004688742 2815.4 453050
1004699302 2385.54 405000
1004700461 3868.84 2 668000
1004716953 2020.84 388000
1004723829 4244.33 540000
1004726568 1193.44 213750
1004728780 1475.84 308000
1004731650 3264.04 2 496000
1004735077 2893.95 441000
1004738822 3261.16 397800
1004741961 1704.54 256000
1004742808 4162.5 2 600000
1004744398 991.57 142500
1004753877 2964.5 2 588000
▇▇▇▇▇▇▇▇▇▇ 1812 288000
1004772936 3482.31 2 523000
1004775611 1777.74 318400
1004785067 1317.5 2 204000
1004790989 3021 477000
1004817176 864 144000
1004819879 3319.62 424000
1004827183 1575.5 276000
1004834308 2736.07 476000
1004837332 2941.1 382500
1004837733 2484.53 384000
1004846019 2683.74 435200
1004890675 3735.6 2 679200
1004925870 3088.55 2 593000
1004925889 1295.75 213000
1004929509 704.7 117450
1004966362 2811.67 385600
1004978607 1899.34 296000
1005002007 1755 312000
1005093775 2083.67 2 376000
1004389986 1949.04 293250
1004611904 3180.92 550000
1004712779 388.9 50000
1005002329 2739.58 367317
1004381813 1472 276000
1004717113 2181.23 351000
2160139 1648.77 275000
2173857 2107.64 310500
2191346 1844.72 232900
2215695 3140.65 465000
2216505 2173.26 276250
2219950 721.85 118800
2229793 509.28 61000
2243676 2192.4 309000
1000660573 872.97 2 141036
1002004556 1191.51 180000
1002106508 201.2 23100
▇▇▇▇▇▇▇▇▇▇ 551.91 91350
1002450582 192.12 23250
1002624431 1739.59 288600
1002653079 1167.34 166950
1002696853 2739.78 416000
▇▇▇▇▇▇▇▇▇▇ 2065.09 273600
1002877756 578.4 75050
1002881279 1152.87 2 130000
1002909892 1331.89 204300
1002909963 2339.73 380000
1002949340 927.85 2 100000
1002951372 1649.03 237000
1002954529 2324.07 294750
1003005198 490.12 65700
1003010495 1101.71 2 141000
1003036057 2730.12 389500
1003042932 1898.95 255150
1003047526 3887.04 531000
1003049828 870.2 2 100000
▇▇▇▇▇▇▇▇▇▇ 2502.17 378000
1003060403 876.95 2 123000
1003076879 1724.86 288000
1003123863 1799.51 247000
1003126352 3915.61 2 560000
▇▇▇▇▇▇▇▇▇▇ 1787.95 246000
1003139035 397.4 50400
1003139446 844.33 112800
1003151626 1334.26 2 210000
1003158380 1357.27 187191
1003160563 721.93 97000
1003162543 1310.28 2 189000
1003167744 1128.71 148500
1003167771 1100.36 2 144100
1003174834 2417.05 324000
1003196598 3009.22 416500
1003241129 2052.59 2 247320
1003250494 680.72 83850
1003254052 995.98 146000
1003262347 2418.18 356250
1003265111 508.17 75050
1003287302 865.15 2 99000
1003287375 1881.18 247500
1003291636 1279.3 2 184950
▇▇▇▇▇▇▇▇▇▇ 1542.53 225000
1003338999 733.15 101600
1003342047 3518.6 3 584000
1003387276 763.82 2 96000
1003402179 439.17 56525
1003408093 791.86 2 110000
1003416510 2395.93 361950
1003476018 740.77 104405
1003519017 2448.76 3 464000
1003538675 606.89 90080
1003554969 709.06 2 86000
▇▇▇▇▇▇▇▇▇▇ 1003.63 138750
1003721896 709.74 125000
1003724759 1470.7 204300
1003756402 1478.57 237000
▇▇▇▇▇▇▇▇▇▇ 702.43 104000
1003764055 1216.82 171500
1003776523 2520.06 405000
1003779209 1645.06 2 220000
1003791846 901.92 2 158000
1003795646 707.68 108000
1003805895 1079.76 126000
1003837165 1068.04 146250
1003907259 1876.52 300000
1003969496 1236.92 218280
1003997278 1137.12 2 148320
▇▇▇▇▇▇▇▇▇▇ 1349.15 167300
1004009897 3661.2 498960
1004037081 895.11 112500
1004040727 398.72 50000
1004085643 766.13 135200
▇▇▇▇▇▇▇▇▇▇ 1858.44 210000
1004155434 4671.29 2 700000
1004156264 984.93 132650
1004187775 1389.63 176640
1004189130 2570.4 489600
1004189210 1890.85 281000
1004216547 553.86 55500
1004233804 489.55 2 51000
1004238186 2092.02 260000
1004251865 1001.11 129600
1004253346 1553.47 193500
1004269259 870.94 108000
1004278061 3437.5 2 600000
1004308047 1350.79 185250
1004310828 764.71 123200
1004322469 958.68 131200
1004328953 816.28 2 119000
▇▇▇▇▇▇▇▇▇▇ 665.62 2 81000
1004365626 1200.34 144000
1004395817 677.84 96000
1004399984 1548.57 165750
1004417955 555.54 72250
1004442295 1567.53 248000
1004462227 807.28 99000
1004474018 1690.5 252000
▇▇▇▇▇▇▇▇▇▇ 977.72 144500
1004482143 891.36 2 102000
1004488762 1233.59 154000
1004498886 1107.37 130000
▇▇▇▇▇▇▇▇▇▇ 598.84 70000
1004544185 1003.08 152000
1004552175 2327.58 344000
1004581937 417.16 51850
1004594503 712.71 2 85500
1004595502 1234.02 2 150000
1004605797 655.82 2 84900
1004619256 1018.96 135000
▇▇▇▇▇▇▇▇▇▇ 831.85 96000
1004645049 1016.09 178000
1004647127 1321.52 189000
1004670546 1057.67 175000
1004672483 2224.16 262800
1004675426 2788.7 441000
1004678450 1411.25 208000
1004685344 1237.86 2 137000
1004694762 990.92 140000
▇▇▇▇▇▇▇▇▇▇ 1906.05 2 260000
1004703226 1473.34 272000
1004712118 1092.21 136350
1004723071 806.87 145600
1004723963 1169.36 150000
1004724686 1894.67 236000
1004737743 2180.25 342000
1004752841 1203.44 2 150000
▇▇▇▇▇▇▇▇▇▇ 1020.31 2 118000
▇▇▇▇▇▇▇▇▇▇ 956.42 162793.59
1004766603 1128.34 127500
1004768237 1028.78 116250
1004775327 1248.35 174250
1004792905 604.64 2 75000
1004811154 1844.33 2 231000
1004812439 1252.29 141210
1004829831 3078.25 460000
1004846983 3003.95 378400
▇▇▇▇▇▇▇▇▇▇ 1248.84 236000
1004873391 1434.5 228000
▇▇▇▇▇▇▇▇▇▇ 1872.97 279200
1004876539 1670.82 262088
1004885280 1474.09 164500
1004885850 3374.88 465500
1004895260 1116.42 140000
1004904802 1232.5 170800
1004905080 1811.47 215900
1004911402 1749.94 228000
1004922622 662.51 103200
▇▇▇▇▇▇▇▇▇▇ 1621.96 220000
1004940997 815.99 96000
1004958558 1938.9 228600
1004960448 1126.77 183000
1004962277 933.36 2 132800
1004988516 1133.14 3 184000
1004988570 1206.39 153000
▇▇▇▇▇▇▇▇▇▇ 739.2 123200
1005020470 978.85 135000
1005049663 1532.69 212400
1005060863 1142.14 141000
1005081216 727.48 111920
1005089744 1214.35 182152
1004697527 1051.84 128000
▇▇▇▇▇▇▇▇▇▇ 629.83 67200
1,442,387,879.59
Cash in Lieu
Legal Hold
1004156451 1976.87 343920
▇▇▇▇▇▇▇▇▇▇ 1738.52 192015
1002992300 1483.5 207000
Compliance Hold
1004095231 704.16 2 112000
Paid In Full
1003373307 807.66 3 151200
1002434994 1022.33 3 193500
▇▇▇▇▇▇▇▇▇▇ 2866.27 351500
1003088928 3740.63 475000
1003432690 2789.01 381000
1002756681 529.09 63750
1002868506 1520.21 232000
1003405336 1848.28 2 269250
1003417626 677.86 3 126900
1003228509 3440.25 459000
Withdrawn
1002257177 3500 2 600000
1002785150 2370.57 347500
1002835329 1089.34 145000
Unfunded
1004386701 431.91 52500
1004511148 841.25 121500
1004598830 4165.67 2 510850
1004696733 2920.85 416700
1004878564 2623.84 364000
1005077873 958 191600
Wet Loans
1004110599 751.62 97750
▇▇▇▇▇▇▇▇▇▇ 1336.27 2 200800
1004227134 640.31 96000
1004800861 1479 188000
1004260445 590.29 69000
1004529816 1650.62 230400
1002784892 1177.25 2 204000
1004790248 3820.79 641250
Credit Kicks
1004715712 590.03 75000
1002303475 966 168000
1002848645 2557.84 260800
▇▇▇▇▇▇▇▇▇▇ 1454.32 224800
1002050443 719 112000
1003026255 464.39 48000
loan_id appraised_value appraisal_review_value purchase_price
------------------------------------------------------------------------------------------------------------------------------------
2042848 150000 150000
2157899 145500 130000
2175436 72000 72000
2177793 110000 110000
2177817 220000 220000
2181320 240000 240000
2182315 370000 370000
2182333 100000 100000
2185660 101000 101000
2185904 139500 139500
2186202 215000 215000
2186869 82000 82000 82000
2188333 70000 70000
2188692 82000 82000
2190566 138000 138000
2190748 205000 205000
2190966 196000 194900 194900
2191050 92000 92000
2193474 328900 328900
2195054 220000 220000
2196581 358200 358200
2196621 245000 245000
2196898 89500 89500
2197597 450000 450000
2197853 420000 420000
2198166 363000 363000
2198549 223000 223000
2200651 248500 248500
2200734 201000 201000
2201475 115000 115000
2201548 400000 400000
2201847 98000 98000
2202014 127000 127000
2202605 175000 175000
2203226 226000 226000
2203840 95000 95000
2203845 150000 150000 150000
2204027 168000 168000
2204091 142000 142000
2204897 106000 106000
2205037 100000 100000
2205145 138000 138000
2206249 620000 620000
2206516 166000 166000
2207358 400000 400000
2207990 130000 130000 130000
2209466 425000 425000
2209496 155000 155000
2210068 60000 60000
2210395 298000 298000
2210818 163000 163000 163000
2212383 183000 183000
2212806 250000 249353 249353
2213042 171500 171500
2216005 240000 240000
2216495 250000 250000
2216832 350000 350000
2217461 140000 139906 139900
2217483 67000 67000
2217863 133000 110000
2218061 78000 78000
2218170 98000 98000
2218966 128000 128000
2221396 425000 403000
2221896 122000 122000
2221957 145000 145000
2222218 165000 165000
2222589 260000 260000
2222895 245000 245000
2223357 174000 174000
2223763 250000 250000
2224520 195000 195000
2225877 132000 132000
2226239 115000 115000
2226410 210000 210000
2227080 100000 100000
2227866 600000 600000
2235353 525000 525000
2239817 163000 163000
2240997 160000 160000
2241215 97000 97000
2243700 65000 65000
2248426 92000 92000
2248500 280000 280000
2248847 240000 240000
2248996 180000 180000
2249438 89500 89500
2249878 302000 302000
2250684 380000 380000
2251049 92000 92000
1000720223 67000 67000
1001988219 167000 167000
1002049367 320000 320000
1002276619 187000 185000 185000
1002348999 221000 221000
1002371310 635000 632400 632400
1002468706 152000 151453 151453
1002478223 390000 390000
1002480381 205000 195539 195539
1002501475 86300 82000 82000
1002593562 173000 173000
1002615566 275000 275000
1002617190 250849 250000 250000
1002617699 280000 260000
1002619250 634000 634000
1002621700 580000 578000 578000
1002627385 290000 290000 289900
1002645089 565000 548000 548000
1002652757 165000 159533 159533
1002661346 585000 560000 588000
1002670522 600000 550000
▇▇▇▇▇▇▇▇▇▇ 718000 718000 718000
1002684553 655000 600000
1002686169 1000000 1000000
1002692492 390000 390000 399000
1002693115 205000 203990 203990
1002705380 665000 655000 655000
1002707501 149000 149000 149000
1002734508 155000 155000
1002759303 453000 453000
1002760284 370000 370000 370000
1002760293 410000 410000
1002765332 140000 130000
▇▇▇▇▇▇▇▇▇▇ 168000 163510 163510
▇▇▇▇▇▇▇▇▇▇ 300000 300000
1002775740 530000 530000 530000
1002778952 618000 618000
▇▇▇▇▇▇▇▇▇▇ 275000 275000
1002795960 82000 82000
1002803354 105000 103239 103239
1002804040 180000 180000
1002805334 645000 645000
▇▇▇▇▇▇▇▇▇▇ 281500 271261 271261
1002818446 148000 147263 147263
1002818641 242000 242000
▇▇▇▇▇▇▇▇▇▇ 155000 155000
1002864760 425000 425000
1002867062 1425000 1425000
1002874358 236000 235850 235850
1002884392 508000 508000 508000
1002885505 300000 300000
▇▇▇▇▇▇▇▇▇▇ 95000 75000
1002892212 128000 128000
▇▇▇▇▇▇▇▇▇▇ 550000 550000 550000
1002896646 350000 350000
1002905672 675000 660000
1002907947 156000 156000
1002913716 225000 225000
▇▇▇▇▇▇▇▇▇▇ 74000 74000 74000
▇▇▇▇▇▇▇▇▇▇ 297000 297000 297000
1002928880 283500 275000 275000
1002936185 750000 675000
1002938450 334000 334000
▇▇▇▇▇▇▇▇▇▇ 135000 135000 135000
1002953156 100000 100000
1002960969 350000 320000
1002966696 250000 250000
1002983061 230000 230000 230000
1002986335 195000 195000
▇▇▇▇▇▇▇▇▇▇ 370000 370000 370000
1002987655 330000 330000
1002989644 182000 182000
1002990589 293000 293000
1002991597 180000 180000
1002995922 333000 317000 317000
1003000335 155000 155000 155000
1003010128 395000 395000
1003011092 108000 107500
1003011804 120000 116900 116900
1003016220 155000 155000
1003018843 154000 147848 147848
1003020402 485000 476700 476700
1003029074 441000 441000
1003038064 122000 122000 122000
1003038260 288000 287000 287000
▇▇▇▇▇▇▇▇▇▇ 92000 92000
1003040113 152000 152000
1003041835 208000 208000
1003044486 200000 192956 192956
1003044609 425000 425000 425000
1003048124 198000 197500 197500
1003050520 290000 290000
1003052840 670000 670000
1003053821 310000 310000 310000
1003057471 150000 150000
1003057578 136000 136000
1003059317 420000 420000 420000
1003064542 608000 606000 606000
1003064917 600000 600000
1003066274 160000 160000
▇▇▇▇▇▇▇▇▇▇ 260000 260000
1003071687 695000 695000 695000
1003078537 209000 209000 209900
1003078573 275000 275000 275000
1003081444 250000 250000
1003083157 92900 87000 87000
1003083647 265000 260000 260000
1003086895 370000 370000
1003089348 405000 405000
1003090489 115000 115000
1003091754 230000 230000 230000
1003093903 220000 218500 218500
1003095830 225000 225000 225000
1003097847 443000 443000
1003097945 480000 480000 480000
1003098597 227000 227000 227000
▇▇▇▇▇▇▇▇▇▇ 385000 385000
▇▇▇▇▇▇▇▇▇▇ 270000 270000 270000
1003102261 405000 405000
1003102564 400000 400000
1003104615 123500 112263 112263
▇▇▇▇▇▇▇▇▇▇ 260000 260000
▇▇▇▇▇▇▇▇▇▇ 340000 340000
1003105678 350000 350000
▇▇▇▇▇▇▇▇▇▇ 256000 256000
1003106515 180000 180000 180000
1003108032 382000 382000
1003108782 145000 145000
1003109629 54000 54000 54000
1003113482 450000 450000
1003119093 91300 91300
1003119912 113000 111000 111000
1003120303 465000 465000
1003121115 235000 235000
1003123113 143500 143500 143500
1003125932 320000 320000
1003126600 525000 475000
1003126628 240000 239700 239700
1003129000 113000 113000
1003131122 340000 340000 340000
1003133086 240000 240000 240000
1003135128 550000 550000
▇▇▇▇▇▇▇▇▇▇ 118000 118000
1003135636 186000 186000 186000
1003136537 248000 244900 244900
1003138107 136000 125000 125000
1003138517 307000 307000
1003138928 307000 307000
1003138946 185000 185000
▇▇▇▇▇▇▇▇▇▇ 268000 268000
1003141148 320000 315000 315000
1003145377 415000 415000
1003146562 350000 350000
▇▇▇▇▇▇▇▇▇▇ 185000 185000
1003147534 650000 650000
1003147605 265000 265000
1003147847 115000 115000
1003148631 119000 119000 119000
1003149426 90000 85000 85000
1003150388 172000 171900 171900
1003150716 255000 255000
1003154384 117000 114990 114990
▇▇▇▇▇▇▇▇▇▇ 120000 110000
1003155454 145900 145900 145900
1003156872 675000 600000
1003157014 335000 335000 335000
1003158273 345000 345000 345000
▇▇▇▇▇▇▇▇▇▇ 135000 135000 135000
1003159049 360000 360000
1003161517 640000 640000 640000
▇▇▇▇▇▇▇▇▇▇ 143500 143500 143500
1003162437 159000 159000
1003165247 140000 140000
1003168191 260000 260000
1003168770 400000 400000 400000
1003169779 210000 210000
1003174157 525000 475000
1003175600 265000 265000 264000
1003178073 594000 565000 565000
1003178322 215000 215000
1003178769 330000 330000 330000
1003179385 140000 140000
1003179553 430000 430000 430000
1003181498 390000 390000
1003181719 290000 290000
1003181915 160000 160000
1003181988 275000 273000 273000
1003182576 129200 129200 129200
1003182969 80000 80000
▇▇▇▇▇▇▇▇▇▇ 405000 405000
1003183995 600000 600000
1003190978 1057000 1057000
1003194331 675000 675000
1003195081 186000 125000
1003196400 330000 260000 260000
1003197043 63500 63500
1003199425 287000 287000
1003201680 260000 215000 215000
1003202199 435000 435000
1003203269 500000 500000 500000
1003205043 260000 250000 250000
1003205908 275000 275000
1003207363 140000 140000 140000
1003209272 280000 280000
1003210812 98000 98000 98000
1003211571 350000 350000
▇▇▇▇▇▇▇▇▇▇ 540000 534900 534900
▇▇▇▇▇▇▇▇▇▇ 445000 445000 445000
1003213748 275000 250000 250000
▇▇▇▇▇▇▇▇▇▇ 715000 715000 715000
1003215639 470000 470000
1003216727 74000 74000
1003218761 280000 280000
1003219289 126000 125000 125000
▇▇▇▇▇▇▇▇▇▇ 270150 270150
1003222916 180000 180000
1003224040 164000 164000 164000
1003226985 161000 161000 161000
1003228171 354500 354500 354500
▇▇▇▇▇▇▇▇▇▇ 968000 865000
1003230417 210000 209900 209900
1003231577 725000 725000
1003233575 415000 401000 401000
1003233995 430000 429000 429000
1003235154 235000 234999 234999
1003238428 303500 303500 303500
1003239686 380000 380000
1003241968 360000 360000
1003242495 253000 221600 221600
1003246188 500000 500000 500000
1003249531 426000 426000
1003252893 304000 230000
1003254622 530000 527000 527000
1003263532 303000 300000 300000
1003268172 1450000 1400000
1003269590 925000 917000 917000
1003275912 255000 251400 251400
1003282977 176000 168500 168500
1003285607 270000 265000 265000
1003287776 127000 127000 127000
1003288454 95000 91500 91500
1003288533 100000 100000
1003291191 77000 77000
1003291869 105000 105000
1003293224 90000 90000
1003294740 290000 290000
1003300957 190000 190000
1003301368 560000 560000
1003301484 325000 325000
1003303044 362000 362000 362000
1003303570 329000 329000 329000
1003304230 138000 125000 125000
1003304329 205000 205000
1003306265 238000 238000
1003306988 241000 241000
1003308245 425000 425000
1003311008 155000 155000
1003315488 310000 310000
1003315512 120000 120000 120000
1003321248 229000 229000
1003323852 330000 330000 330000
1003323870 94000 94000
1003332174 204900 204900 204900
▇▇▇▇▇▇▇▇▇▇ 109000 108800 108800
1003337366 190000 190000 190000
1003338739 220000 210000 210000
1003340726 199000 193000 193000
1003341262 123000 122900 122900
1003342760 100000 95800 95800
▇▇▇▇▇▇▇▇▇▇ 290000 288610 288610
1003344303 219000 219000
1003348808 178000 177500 177500
1003350135 215000 215000
▇▇▇▇▇▇▇▇▇▇ 195000 195000
1003351900 740000 740000
1003352516 153000 153000
1003359314 185000 184503 184503
1003364004 168000 168000
1003365067 600000 600000 600000
1003367289 155000 155000
1003378437 435000 435000
1003381227 435000 435000 435000
1003386909 137000 134700 134700
1003389853 275000 254000 254000
1003393660 138000 138000
1003395178 350000 350000 350000
1003395748 307000 307000 307000
1003399753 110000 110000
1003400288 330000 330000 330000
1003403436 440000 440000 440000
1003404186 200000 200000
1003406996 200000 160000 160000
1003407183 260000 260000
▇▇▇▇▇▇▇▇▇▇ 225000 225000
1003409154 485000 485000
1003409911 100000 100000
1003410384 160000 160000
▇▇▇▇▇▇▇▇▇▇ 174600 174600
1003413979 575000 429000 422175.57
1003415129 417000 417000
1003417225 132000 124500 124500
1003421087 151500 151500
1003423959 85000 84700 80880
▇▇▇▇▇▇▇▇▇▇ 165000 165000
1003428650 95000 95000
1003443278 390000 390000
1003449502 177000 175000 175000
1003450517 401400 400000 400000
1003451437 375000 375000
1003452631 180000 180000
1003452935 217000 216900 216900
1003453827 138000 138000 138000
1003455781 120000 120000
1003459698 197000 197000
1003468946 327000 326945 326945
1003470880 800000 800000
1003473495 270000 267800 267800
▇▇▇▇▇▇▇▇▇▇ 338000 338000
1003491581 190000 189150 189150
1003491741 310000 310000
1003497353 111500 102500 102500
1003499155 145000 143660 143660
1003502748 142000 142000
1003506888 60000 60000
1003515645 280000 280000
1003516190 350000 350000
1003517331 840000 836900 836900
1003519179 121000 120000 120000
1003528221 138000 138000 133000
▇▇▇▇▇▇▇▇▇▇ 73000 73000
1003541536 453000 453000
1003542045 452000 450000 450000
1003544748 257000 257000 257000
1003547745 352000 350000 350000
1003557699 452000 452000
1003564226 259000 259000
1003565911 390000 390000 390000
▇▇▇▇▇▇▇▇▇▇ 474875 474875 474875
1003570601 270000 267900 267900
1003577007 113000 112900 112900
1003592721 426000 426000 426000
1003593800 88500 88500 88500
1003600400 265000 265000 265000
1003600785 365000 365000 365000
1003600829 151000 151000
1003603354 130000 115000
1003623118 82000 82000
▇▇▇▇▇▇▇▇▇▇ 800000 800000 800000
1003632448 270000 270000
1003638861 531000 531000
1003644514 400000 400000 397500
1003644809 163000 163000
1003656966 122000 122000
1003658848 320000 320000 320000
1003659124 300000 300000
▇▇▇▇▇▇▇▇▇▇ 74000 73000 73000
▇▇▇▇▇▇▇▇▇▇ 167000 167000
1003668007 295000 294000 294000
1003668784 110000 105000 105000
1003670245 161000 161000 161000
1003670263 64000 64000
1003671743 90000 86000
1003682429 360000 360000
1003682991 300000 300000 300000
1003684365 125000 125000
1003693220 650000 650000
1003703344 80000 80000
1003703371 82500 82000 82000
1003711264 380000 380000
1003713841 106500 106250 106250
1003726962 446000 446000
1003730500 314000 314000
1003740189 96000 96000
1003743836 160000 160000
1003752095 460000 460000
1003752362 414000 414000 410000
1003753156 129500 129500
1003756082 218000 218000
1003756938 565000 565000
1003765143 282600 275000 275000
1003772509 297000 292000 292000
1003774366 53000 53000
1003777032 279000 279000
1003777381 168000 168000
▇▇▇▇▇▇▇▇▇▇ 275000 275000 275000
1003780741 370000 370000 356000
▇▇▇▇▇▇▇▇▇▇ 130000 130000
1003786442 236000 236000
1003787478 350000 315000
▇▇▇▇▇▇▇▇▇▇ 113000 110000
1003790829 369940 369940 369940
1003793434 528000 528000
1003817436 539900 539900 539900
1003820155 370000 370000
1003830830 82000 82000
1003832543 100000 100000
1003833551 408000 408000 430000
1003833766 296000 295000 295000
▇▇▇▇▇▇▇▇▇▇ 301000 299900 299900
▇▇▇▇▇▇▇▇▇▇ 245000 245000
1003852904 212000 212000
1003853208 172000 172000
1003862029 95000 95000
1003862207 410000 410000 410000
1003862797 355000 355000 355000
1003864205 140000 140000
1003867925 150000 150000
1003875131 295000 295000 295000
1003876005 408100 408100 408100
1003877120 189000 180000
1003878450 330000 330000
1003884023 128000 128000 128000
1003885451 245000 235000
1003887333 136000 136000
1003891140 60000 60000
1003894655 88000 88000
1003895280 300000 300000 300000
1003902888 250000 250000
1003910450 337000 337000 337000
1003915062 750000 750000 750000
1003929155 87000 85000 85000
1003933382 311000 311000 311000
1003939527 624000 624000
1003946760 435000 435000
1003952262 525000 525000
1003956286 80000 80000
1003956302 111000 110000 110000
1003965891 470000 470000
1003981016 105000 105000
1003982060 210000 210000
1003985879 240000 235000 235000
1003987948 153000 153000
1003988634 725000 725000
1003990621 135000 130600 130600
1003991176 270000 262000 262000
▇▇▇▇▇▇▇▇▇▇ 415000 355000
1003996073 299000 296000 296000
▇▇▇▇▇▇▇▇▇▇ 190000 190000
1004001779 348000 348000
1004002046 160000 159900 159000
1004003642 95000 93496 93496
1004006006 116500 115972 115972
1004006658 198000 193500 193500
1004007185 600000 600000 600000
▇▇▇▇▇▇▇▇▇▇ 415000 415000 415000
1004009085 195000 181000 181000
1004009450 317000 317000
1004009557 515000 515000 515000
1004009682 260000 210000 210000
1004012678 220000 200000
1004014408 275000 275000
1004014881 185000 173839 173839
1004021123 195000 195000
1004022015 176000 176000
1004024102 188000 188000
1004025414 350000 350000 350000
1004026681 89000 75000
1004030621 323500 275000
1004030872 218000 218000
1004033174 190000 190000
1004033236 99000 98270 98270
1004037394 412000 412000
1004039196 128000 128000
1004040950 165000 165000 165000
1004041361 114000 114000
1004043421 427000 427000
▇▇▇▇▇▇▇▇▇▇ 160000 160000
▇▇▇▇▇▇▇▇▇▇ 375000 375000
▇▇▇▇▇▇▇▇▇▇ 244000 244000 218000
1004049381 151000 150000 150000
1004049559 350000 350000
1004050528 816000 816000
1004063765 175000 175000 175000
1004067912 193000 193000
1004068573 270000 270000
1004070105 290000 290000
▇▇▇▇▇▇▇▇▇▇ 84000 84000
1004085420 155900 155900 155900
1004089033 175000 175000 169900
1004090851 180000 180000
1004090888 245000 245000
1004091020 315000 315000
1004092109 662000 662000 662000
1004098942 175000 169900 169900
1004100216 360000 360000
1004103320 265000 265000
1004106700 275000 275000
▇▇▇▇▇▇▇▇▇▇ 330000 330000
1004112392 395000 392200 392200
1004113827 415000 415000
1004115898 225000 212500
1004117155 580000 570000 570000
1004121300 110000 110000 110000
1004122194 260000 260000
1004122540 125000 125000 125000
1004124469 150000 141900 144000
1004124815 325000 325000
1004128027 178000 177000 178000
1004131255 125500 95000
1004134975 350000 348900 348900
1004142207 340000 340000 340000
1004144241 126000 126000
1004148336 535000 527699 527699
1004153846 95000 95000
1004155238 400500 400500
1004157218 128000 128000
1004157307 155000 155000 155000
1004157995 415000 415000
1004162989 495000 495000
1004163648 70000 70000
1004174379 190000 180000
1004174440 121000 121000 120000
1004175261 345000 345000 345000
▇▇▇▇▇▇▇▇▇▇ 118000 118000
1004176625 190000 190000
1004177152 110000 110000 110000
1004178909 210000 210000
1004179098 90000 87000 87000
1004179800 275000 275000 275000
1004184938 265000 265000 265000
1004186856 546000 546000 546000
1004187953 455000 455000 455000
1004190672 500000 500000
1004192126 245000 242000 242000
1004194044 146000 145900 145900
1004196131 187000 185000 185000
1004196248 450000 450000
1004205531 80000 80000 80000
1004205764 190000 190000
1004206692 380000 380000
1004214576 132000 132000
1004215904 82000 82000
1004220177 772000 772000
1004220872 565000 565000 565000
1004226064 268000 268000
1004226625 355000 355000
1004233662 244000 241127.5 241127.5
1004234199 310000 310000
1004234705 490000 490000
1004235866 275000 275000
1004236375 205000 205000
1004238177 80000 80000
1004240084 155000 155000
1004241403 68500 68500 68500
1004244446 222000 222000 222000
1004244687 200000 200000
1004250358 250000 250000
1004251419 251118 251118 251118
1004252971 685000 679000 679000
1004254229 96000 95500 95500
1004259974 180000 150000 150000
1004262452 730000 730000
1004264129 465000 465000
1004264370 400000 400000
1004277035 315000 310000 310000
1004278089 690000 688000 688000
1004278819 311000 311000
1004280094 157500 157500 157500
1004281752 545000 545000
1004283965 77000 72500 72500
1004284090 492000 460000 460000
1004286329 640000 640000 640000
1004289567 107000 107000
1004295676 259000 258000 258000
1004296899 256000 236142 236142
1004297745 100000 99500 99500
1004298370 160000 157500 157500
1004298637 100000 99500 99500
1004298959 150000 150000 150000
1004299048 98000 98000 98000
1004299351 385000 385000 375500
1004300125 145000 145000
1004305861 114000 114000
1004309803 160000 160000
1004309965 172000 172000
1004314548 227000 190000 190000
1004316519 123000 123000
1004316742 420000 420000
1004319071 115000 114600 113500
1004319213 75000 75000
1004328702 160000 160000
1004329462 178000 145000
1004334198 137700 120000
1004334303 400000 385000 385000
1004336490 90000 90000
1004336515 300000 300000
1004342508 129000 129000 129000
1004342768 155000 155000
1004343482 220000 220000 220000
1004343650 530000 505530 505530
1004344329 314000 314000
1004344418 141000 139900 139900
1004347950 147000 147000
1004348744 242000 242000
1004353568 143500 143500
▇▇▇▇▇▇▇▇▇▇ 335000 335000 335000
1004354843 160000 159900 159900
1004354923 184000 184000
1004355094 148000 148000 148000
1004356388 356000 355000 355000
1004356468 355000 355000
▇▇▇▇▇▇▇▇▇▇ 470000 450000 450000
1004357001 450000 450000
1004357074 310000 300000
1004360587 160000 160000
1004360612 216000 215900 215900
1004360649 90000 90000
1004362264 600000 600000 600000
1004366778 460000 460000
▇▇▇▇▇▇▇▇▇▇ 765000 765000
1004368785 779000 779000
▇▇▇▇▇▇▇▇▇▇ 315000 315000 315000
1004372324 260000 260000
▇▇▇▇▇▇▇▇▇▇ 415000 415000 409000
1004373671 268000 268000 268000
1004373868 260000 254000 254000
▇▇▇▇▇▇▇▇▇▇ 405000 405000 405000
1004380814 75000 73000 73000
1004380994 176000 176000
▇▇▇▇▇▇▇▇▇▇ 175000 175000 175000
1004383321 264000 264000
1004384357 95000 95000
1004384678 121000 121000
▇▇▇▇▇▇▇▇▇▇ 73000 73000 73000
1004387103 295000 290495 290495
1004388987 365000 355305 355305
1004389245 255000 250000 250000
1004389799 233000 233000
1004390439 700000 680000 680000
1004390705 330000 330000
1004391287 150000 150000 150000
1004391312 360000 360000 360000
▇▇▇▇▇▇▇▇▇▇ 280000 279000 279000
1004391624 168000 168000
1004393392 215000 215000
1004393891 72000 72000
1004394550 70000 70000
1004396415 109500 81900 81900
1004397824 200000 200000
1004398048 237000 237000 231500
1004398306 101000 100000 100000
1004399243 170000 170000
1004399957 225000 225000
1004399993 176000 176000
1004402612 295000 295000 295000
▇▇▇▇▇▇▇▇▇▇ 75000 75000
1004403167 200000 200000 190000
▇▇▇▇▇▇▇▇▇▇ 380000 380000 402390
1004404451 132000 132000 127900
1004405110 217000 217000
1004406299 215000 215000
1004407243 615000 615000
1004407305 301000 301000
1004412344 340000 340000
1004412567 388000 371000 371000
1004414182 365000 355000 355000
1004414271 231000 231000
1004414556 155000 155000
1004415341 151000 106000 106000
1004415804 63000 63000 63000
1004416714 125000 125000
1004419766 310000 310000
1004419882 345000 345000
1004421897 255000 255000 255000
▇▇▇▇▇▇▇▇▇▇ 145000 145000
▇▇▇▇▇▇▇▇▇▇ 237000 236000 236000
1004439628 300000 300000
1004442464 340000 340000
1004442785 142000 140500 140500
1004447833 179000 179000 179000
1004448690 185000 185000
1004450212 373000 372991 372991
1004451756 168000 168000 168000
1004453460 209000 209000
1004453665 84000 84000
1004455280 106000 106000 106000
1004455529 555000 555000
1004462744 88000 88000
1004462842 66000 66000
1004463798 133000 109000 109000
1004465812 352000 352000
1004470129 440000 440000 440000
▇▇▇▇▇▇▇▇▇▇ 286000 286000
1004471958 233000 233000
1004472154 120000 118000 118000
1004473019 85000 85000
1004474937 196000 196000
1004475320 320000 320000
1004475339 160000 159900 159900
1004475892 72000 72000 72000
1004478014 205000 205000
1004484971 321000 321000
1004485603 300000 300000
1004488101 770000 750000 758000
1004489048 180000 180000
1004490456 177000 158000
1004490802 90000 90000
1004491366 84000 80000 80000
1004492329 586000 586000
1004496673 288000 288000
1004503362 450000 450000
1004504673 360000 360000
▇▇▇▇▇▇▇▇▇▇ 113500 97000 97000
1004505538 158000 158000
1004507019 165000 165000
1004508009 65000 65000
1004509222 244000 226500 226500
1004510611 390000 390000
1004510700 305000 305000
1004515572 200000 200000 200000
1004515812 176000 176000
1004518436 113000 113000
1004518766 160000 160000
1004519337 370000 370000 370000
1004519514 640000 640000
1004520655 124500 124500
1004521397 389000 389000
1004521459 147000 147000 150000
1004522984 190000 190000
▇▇▇▇▇▇▇▇▇▇ 137000 137000 137000
1004531812 237000 237000
1004533918 250000 250000 250000
▇▇▇▇▇▇▇▇▇▇ 158000 157100 157100
1004538227 430000 430000
1004541188 357000 355000 355000
1004542711 277000 277000
▇▇▇▇▇▇▇▇▇▇ 180000 180000
▇▇▇▇▇▇▇▇▇▇ 300000 300000
1004546708 105000 105000 105000
1004547066 550000 550000 550000
1004547280 130000 130000
1004549028 312000 312000
▇▇▇▇▇▇▇▇▇▇ 157000 153000 153000
1004549992 585000 585000
1004550854 137000 137000
1004551078 102000 100000 100000
1004553227 349000 345000 345000
1004553691 110000 110000 110000
1004560488 111500 100000
1004561398 299000 299000
▇▇▇▇▇▇▇▇▇▇ 89000 89000
1004562994 850000 850000 850000
1004563305 118000 118000
1004564019 166500 164430 164430
1004565063 249000 244900 244900
1004565090 98600 98600
▇▇▇▇▇▇▇▇▇▇ 305000 305000
1004570930 750000 750000 750000
1004573161 143000 143000
1004573205 134000 134000
1004574197 170000 169000 169000
1004574286 170000 170000
1004575711 200000 200000
1004576300 95000 95000
1004576569 99000 98000 98000
1004579147 185000 182000 182000
1004579192 255000 255000
▇▇▇▇▇▇▇▇▇▇ 296000 295900 295900
1004579655 77000 77000
1004587012 70500 70500 70500
1004587236 302000 264892 264892
1004589323 130000 125000 125000
▇▇▇▇▇▇▇▇▇▇ 320000 320000
1004589644 79000 79000 79000
1004590053 165000 165000 159900
▇▇▇▇▇▇▇▇▇▇ 110000 110000 110000
1004591597 150000 150000 150000
1004593559 268000 265000 265000
1004594148 257000 257000
1004596574 188000 185000 185000
1004597742 415000 415000
1004600881 142000 142000
1004601924 380000 380000
1004602013 177000 177000 177000
1004603557 223750 223750 223750
1004604565 83000 83000 82000
1004605653 97500 90000 90000
1004607161 161000 161000
1004608071 234000 224000 224000
1004609043 265000 265000
1004609356 244000 244000
1004611799 151000 149377 149377
▇▇▇▇▇▇▇▇▇▇ 101000 101000
1004617089 206000 204900 204900
1004617463 585000 585000 585000
1004617882 134000 134000 134000
1004618809 235000 225000 225000
1004622493 275000 275000
1004623312 106000 106000
1004624026 200000 200000 200000
▇▇▇▇▇▇▇▇▇▇ 215000 215000
1004624142 325000 325000
1004624286 163000 162000 162000
1004625150 170000 170000
1004629762 230000 230000
1004631526 103000 103000
1004635675 278000 257301 257301
1004636111 60000 60000
1004639528 477000 475000
1004640446 135000 135000
1004641454 255000 255000
1004641463 428000 428000
1004642177 320000 320000 320000
1004644111 147000 146000 146000
1004644647 91500 90000 90000
1004645245 261000 254900 254900
1004645673 126000 126000
1004646020 110000 110000 110000
1004649599 472000 455000 455000
1004652496 170000 170000
1004652913 490000 490000
1004655778 94000 94000
1004655830 141000 141000
1004656722 130000 128000 128000
1004659774 195000 195000 195000
1004662644 185000 185000
1004664624 260000 245000 245000
▇▇▇▇▇▇▇▇▇▇ 155000 155000
1004668540 337000 337000
1004669111 154461 154461 154461
1004669237 95000 95000
1004669914 122000 122000 122000
1004672660 588000 588000
1004673357 380000 380000
1004674891 120000 104500
1004677077 260000 250000 250000
1004678325 400000 400000 400000
1004679627 419000 418870 418870
1004680170 325000 325000
1004680198 85000 80000 80000
1004680893 375000 365000 365000
1004684452 187000 186000 186000
1004685969 75000 65000 65000
1004686094 87000 87000
1004688001 400000 400000 400000
1004688993 570000 570000 570000
1004690178 75000 75000
1004690748 255000 255000 255000
1004693022 554500 554500 554500
1004694290 112000 112000 112000
1004695869 160000 160000
1004695930 305000 305000
1004696485 75000 75000
1004698063 124000 124000
1004700960 190000 190000
1004701424 144000 143400 143400
▇▇▇▇▇▇▇▇▇▇ 335000 335000 335000
1004703039 128600 128600
1004703869 300000 300000 300000
1004705037 210000 210000
1004711431 220000 220000
1004712788 242000 242000
1004712822 175000 175000 175000
1004714606 203000 203000
1004714919 250000 250000
1004715552 74000 74000
1004715614 615000 615000
▇▇▇▇▇▇▇▇▇▇ 155000 155000
1004722287 113000 113000
1004722349 135000 135000 135000
1004723204 118000 118000 118000
1004724276 109500 109500 109400
1004724506 110000 110000
1004724640 295000 295000
1004725042 232000 232000
1004727905 387000 381232 381232
1004728058 385000 381100 381100
1004728897 390000 390000 390000
1004729440 125000 124877 124877
1004735442 245000 245000
1004737342 250000 250000
1004738966 238000 238000
1004739536 150000 150000
1004740089 116000 115500 115500
1004740551 305400 305400 305400
1004741024 575000 575000 575000
1004741783 475000 473000 473000
1004742005 223000 223000
1004743264 162000 162000 162000
1004744058 248000 248000
1004745128 263000 259000
1004746886 560000 560000 560000
1004749213 450000 397285 397285
1004751183 90000 90000
▇▇▇▇▇▇▇▇▇▇ 153000 153000
1004752672 105000 105000
1004753065 172000 172000
1004754894 445000 445000
▇▇▇▇▇▇▇▇▇▇ 380000 380000 380000
1004756883 86000 86000
1004759247 124000 122225 122225
1004759363 400000 400000
1004759755 303000 303000
1004760477 135700 133000
▇▇▇▇▇▇▇▇▇▇ 182000 182000
1004761779 360000 360000 360000
1004762180 280000 269999 269999
1004762304 211000 211000
▇▇▇▇▇▇▇▇▇▇ 183000 183000
1004765132 257000 257000 257000
1004766890 369000 369000
▇▇▇▇▇▇▇▇▇▇ 237000 237000
▇▇▇▇▇▇▇▇▇▇ 120000 120000
1004770457 190000 190000
1004770616 480000 480000
1004771713 89000 89000
1004771866 420000 420000 420000
1004772062 445000 445000
1004774426 83000 83000
1004779653 63700 63700
1004782587 200000 200000 200000
1004784246 330000 330000
1004784683 223000 223000
1004785218 240000 240000
1004785799 515000 509000 509000
1004786440 315000 315000 315000
1004787190 385000 350000
▇▇▇▇▇▇▇▇▇▇ 120000 113000 113000
1004792004 354000 354000 354000
1004793110 160000 160000
1004793735 59000 59000
1004794397 501500 501500
1004795403 356000 356000 356000
1004798393 227000 227000 227000
1004798437 125000 125000
1004798874 515000 510000 510000
1004801726 182000 182000
1004803314 600000 600000 600000
1004803350 172000 169147 169147
▇▇▇▇▇▇▇▇▇▇ 310000 310000
1004810235 56000 56000 56000
1004811519 265000 265000 265000
1004814936 280000 280000
1004816783 125000 125000
1004817158 235000 224900 224900
1004818754 363000 349183 349183
1004821580 149000 148500 148500
▇▇▇▇▇▇▇▇▇▇ 156505 156505 156505
▇▇▇▇▇▇▇▇▇▇ 469000 469000 469000
1004828075 480000 475000 475000
1004828565 120000 120000
1004828823 158000 158000
1004829270 399900 399900 399900
1004834567 505000 494900 494900
1004841087 272000 272000
1004842086 215000 214900 214900
1004846475 370000 370000
1004846484 98000 95000 95000
1004847606 129000 129000
1004849908 112000 107000 107000
1004850067 321000 321000
1004852733 800000 800000
1004854465 710000 710000
1004856025 315000 313000 313000
1004856347 136000 135000 135000
1004858096 245000 245000
1004862241 257000 250000 250000
1004864445 410000 410000
1004874773 218000 218000
1004876370 56000 56000
1004876806 400000 395000 395000
1004885832 65000 65000 65000
1004888410 175000 175000
1004892012 240000 240000 240000
1004893574 145000 145000 145000
1004895947 113000 113000 113000
1004896161 310000 310000 310000
1004899275 342000 342000
1004906524 211000 211000
1004907541 760000 760000
1004908336 69000 69000
1004908942 405000 405000
1004912919 134000 134000
1004913222 309000 309000
1004916103 258000 258000
1004919075 252000 249900 249900
1004920429 440000 438000 438000
1004922285 190000 190000
1004923685 235000 235000
1004925068 68000 67900 67900
1004926049 125000 125000
1004929108 105000 105000
1004932416 145000 73400 73400
1004934156 425000 425000
1004934272 178000 83000 83000
1004936083 201000 201000
1004936895 370000 370000
1004939035 406000 406000
1004939516 310000 310000
1004939758 171000 171000 171000
1004940194 245000 245000
1004940835 135000 135000 135000
1004940988 330000 320000 320000
1004943743 356000 356000
1004943752 130000 130000
1004944617 510000 500000 500000
1004944902 150900 150900 150900
1004945288 55000 53000 53000
1004958530 110000 110000
1004958692 350000 350000 350000
1004959370 300000 297000 297000
1004960723 125000 125000
▇▇▇▇▇▇▇▇▇▇ 85000 85000 85000
1004970124 460000 460000
1004970927 150205 149000 149000
▇▇▇▇▇▇▇▇▇▇ 127000 127000 127000
1004973256 94000 93500 93500
1004973522 155000 155000
1004975520 257000 255000 255000
1004988687 88000 88000
▇▇▇▇▇▇▇▇▇▇ 165000 165000
1004990987 161700 161700
1004994180 144000 144000 130240
1004994983 307000 307000
1004995198 223000 214000 214000
1004996311 142000 139900 139900
1004998809 782000 782000
1005003024 260000 260000
1005006502 460000 460000
1005011024 395000 395000 395000
1005019151 88000 88000
1005019687 201000 201000
1005021941 465000 440000 440000
1005026660 354000 354000
1005032029 205000 205000
1005035268 790000 790000 790000
1005036971 249000 249000 249000
1005049191 154000 129600 129600
1005060774 350000 350000 350000
1005081724 230000 224000 224000
1005083465 230000 208000 208000
▇▇▇▇▇▇▇▇▇▇ 79500 78000 78000
▇▇▇▇▇▇▇▇▇▇ 324500 324500
1005105986 181500 162576 162576
1005106128 230000 230000
1005110293 428400 400000 400000
1005111078 511000 509991 509991
2091341 72500 67000
2147151 180500 180500
2152581 78000 78000
2159842 125000 125000
2165161 162000 162000
2166652 125000 125000
2173873 400000 400000
2177549 75500 75500
2177633 230000 230000
2178433 120000 120000
2182302 175000 175000
2183731 82000 82000
2183812 245000 245000
2184269 67500 67500
2184408 285000 285000
2186102 350000 350000
2186243 95000 95000
2186313 116000 116000
2187167 301000 301000
2187733 240000 240000
2187840 147000 147000
2187940 110000 110000
2188736 160000 160000
2188904 121500 121500
2188919 104000 104000
2189383 147900 147900
2189611 132000 132000
2190370 165000 165000
2190699 121000 121000
2190986 278500 278500
2191402 440000 440000
2191629 105000 105000
2192592 433000 433000
2192729 150000 150000
2192854 85000 85000
2192906 160000 160000
2193159 185000 185000
2193470 385000 385000
2193547 425000 425000
2193940 520000 520000
2193978 460000 460000
2194493 367800 367800
2194803 223000 222000
2195138 665000 665000
2196336 183000 183000
2196624 700000 700000 700000
2196627 205000 205000
2197918 145000 145000
2198262 125000 125000
2198417 170000 170000
2198509 264500 264500
2198853 137000 137000
2198918 230000 230000
2199258 84500 84500
2199396 143140 143140
2199538 405000 405000
2199621 85000 85000
2199905 65000 65000
2200218 105000 105000
2200230 517000 517000
2200662 355000 355000
2200726 145000 145000
2200840 124000 124000
2201024 100000 100000
2201518 438000 438000
2201703 189000 189000
2201893 120000 120000
2202036 142000 142000
2202047 112000 112000
2202245 425000 425000
2202613 110000 110000
2202666 129000 129000
2202966 335000 335000
2203258 575000 575000
2203377 295000 295000
2203576 131000 131000
2203583 264500 264500
2203630 126000 126000
2203653 283000 283000
2203679 261000 261000
2203733 173000 173000 173000
2203754 205000 205000
2203767 158000 158000
2203863 165000 165000
2203927 92000 92000
2203961 115000 115000
2204122 167000 167000
2204286 114000 114000
2204580 95000 95000
2204596 500000 500000
2204863 236000 236000
2205316 210000 210000
2205334 550000 550000
2205342 325000 325000
2205521 110000 110000
2205550 116000 116000
2205800 96000 96000
2205858 234000 234000
2205936 160000 160000
2206263 410000 410000
2206307 203000 203000
2206586 126000 126000
2206640 342000 342000
2206726 158000 158000
2206761 140000 140000
2206885 189500 189500
2207536 135000 135000
2208988 425000 425000
2210346 250000 250000
2210659 178000 178000
2210744 269000 269000
2211044 115000 115000
2211861 180000 180000
2212062 415000 415000
2212334 224000 224000
2212697 385000 385000
2212980 72000 72000
2213722 370000 370000
2214198 165000 165000
2214384 105000 105000 105000
2215442 370000 370000
2216269 360000 360000
2216358 159000 159000
2216588 315000 315000
2216953 248200 248200 248200
2217024 155000 155000
2217662 180000 180000
2217992 263000 260700 260700
2218132 122000 122000
2219044 310000 310000
2221088 105000 105000
2221122 265000 265000
2221572 420000 420000
2222241 112000 112000
2222547 235000 185000
2224523 280000 280000
2225194 145000 145000 145000
2225864 259000 259000
2226308 74600 74600
2226395 150000 150000
2226973 144000 142000 142000
2227265 75000 75000
2229921 89000 89000
2232121 160000 160000
2232580 70000 70000
2233686 136000 136000
2234880 116000 116000
2235075 130000 130000
2242364 80000 80000
2242629 129000 129000 129000
2243433 101000 101000
2243580 228000 228000
2244446 315000 315000
2244770 133000 109900
2246819 60000 60000
2248016 72000 72000
2249871 94000 94000
2250074 300000 300000
2251334 140000 140000
2251385 300000 300000
▇▇▇▇▇▇▇▇▇▇ 180000 180000
1001920292 185000 172785 172785
1002038299 77900 77900
1002052263 600000 600000 600000
1002217504 262318 262318 262318
1002277146 205000 175250 175250
1002278234 700000 700000
1002336154 372000 372000 372000
1002532147 163000 163000
1002534822 255000 255000
1002556852 111000 111000
1002610080 240000 240000 235000
1002614282 783000 783000 795000
1002620373 398000 398000
1002625813 250000 240000
1002661060 755000 755000
1002680502 180000 180000
▇▇▇▇▇▇▇▇▇▇ 470000 470000
1002686472 122500 122500
1002702089 269000 269000
1002708573 285000 285000
▇▇▇▇▇▇▇▇▇▇ 200000 200000
1002714478 196000 195960 195960
1002724412 415000 415000
▇▇▇▇▇▇▇▇▇▇ 700000 700000
1002729042 85000 85000
1002729122 385000 385000
1002737195 221000 221000
1002741750 138000 138000
1002745266 400000 400000 400000
1002748423 225000 225000
1002753871 95000 95000
1002764752 575000 575000
1002768204 92500 92500
1002772315 210000 210000
1002778015 165650 165650 165650
1002779791 570000 570000
1002784954 182000 182000 182000
1002792507 360000 360000
1002796004 90000 90000
1002801301 69000 69000
1002804184 220000 220000
▇▇▇▇▇▇▇▇▇▇ 230000 230000
1002812790 185000 150000
1002814556 455000 455000
1002815038 122000 122000
1002816821 415000 415000
1002818543 460000 460000
1002820754 155000 155000 156993
1002824411 440000 440000
1002824867 138100 135800 135800
1002836480 280000 280000
▇▇▇▇▇▇▇▇▇▇ 290000 290000
1002851907 150000 142000 142000
1002852103 210000 210000 210000
1002852951 120000 120000
1002852988 245000 245000
1002856001 166000 165700 165700
1002859213 324000 324000
▇▇▇▇▇▇▇▇▇▇ 138000 138000 138500
1002861451 140000 135000 135000
1002861843 168000 167000 167000
1002863592 107000 107000
1002864252 335000 335000 335000
1002869783 430000 425000 425000
1002872653 200000 200000
1002872993 435000 435000
1002883071 196000 196000
1002884294 96000 96000
1002885239 370000 370000
1002886586 173000 153000 173000
1002886602 83000 83000
1002886746 364000 364000
1002888584 248000 248000
1002888637 340000 340000
1002889798 250000 250000
1002890606 225000 225000
1002890839 240000 239900 239900
▇▇▇▇▇▇▇▇▇▇ 155000 155000
1002894229 223500 223092 223092
1002897039 395000 395000
1002898644 285000 285000
1002900800 380000 380000
1002900908 203000 203000
1002901275 395000 335000
1002902443 375000 375000
1002903647 245000 245000
1002904824 134000 134000
1002905217 130000 130000
1002907741 175000 175000
1002907965 141500 141500
1002915849 170000 170000
1002922216 127000 123000 123000
1002925874 330000 305000
1002927471 105000 105000
▇▇▇▇▇▇▇▇▇▇ 430000 425000 425000
1002929629 202000 202000
1002934347 275000 275000
1002936274 165000 147000
1002936773 280000 280000
1002939075 245000 239900 239900
▇▇▇▇▇▇▇▇▇▇ 200000 200000
▇▇▇▇▇▇▇▇▇▇ 360000 360000
1002942178 330000 300000
1002942926 135000 135000
1002944979 225000 225000
1002947645 115000 115000 115000
1002947912 153000 153000
1002950630 385000 385000
1002951942 395000 395000
1002955555 194000 194000
1002962486 385000 385000
1002963467 225000 225000
1002964153 153000 135000
1002966062 800000 800000
1002966375 326000 326000
1002967329 385000 385000
1002968621 375000 375000
1002970244 375000 375000
1002971975 200000 200000
1002971984 105000 105000
1002972518 100000 100000
▇▇▇▇▇▇▇▇▇▇ 165000 159900 159900
1002974106 270000 270000
1002974419 68000 68000
1002974801 348000 348000
▇▇▇▇▇▇▇▇▇▇ 435000 410000 410000
1002979575 400000 400000 400000
1002980616 205000 194500 194900
1002982758 147000 147000
1002982972 145000 145000
1002984818 495000 495000 495000
1002989270 127000 127000
1002991472 175000 175000
1002992220 140000 104000 104000
▇▇▇▇▇▇▇▇▇▇ 245000 245000
1002993425 125000 125000
1002993666 65000 65000
1002994068 277000 277000
1002997911 110000 110000
1003000497 115000 115000
1003000601 95000 95000 95000
1003003582 186000 186000 186000
1003004162 302000 299000 299000
1003005642 575000 575000
1003009746 205000 205000
1003014794 142000 142000
1003015196 88000 85000 85000
1003015230 80000 80000
1003015542 185000 176000 176000
1003019557 245000 245000
1003022106 485000 485000
1003023837 1100000 1100000
1003026004 530000 530000
▇▇▇▇▇▇▇▇▇▇ 186000 186000
1003027432 133700 133700
1003028084 90000 90000
▇▇▇▇▇▇▇▇▇▇ 172000 170864 170864
1003029840 83000 83000
1003032587 114000 114000
1003033791 300000 300000
1003034512 250000 250000
1003035156 174000 174000
1003038171 510000 510000
1003038536 430000 430000
▇▇▇▇▇▇▇▇▇▇ 405000 405000
1003044770 161000 157150 157150
1003046885 140000 140000
1003047508 218000 218000
1003048446 158000 158000
1003049392 94000 94000
1003049775 136000 136000
1003050664 246000 240000 240000
1003050762 381000 381000
1003053288 411000 411000
1003053297 600000 600000
1003054928 850000 850000
1003055026 435000 435000
1003055703 170000 169900 169900
1003056481 171000 171000
▇▇▇▇▇▇▇▇▇▇ 205000 205000
1003057097 300000 297000
1003057113 314000 314000
1003057355 61550 61550
▇▇▇▇▇▇▇▇▇▇ 350000 350000
1003058862 200000 200000
1003059193 510000 510000
1003061901 280000 280000
1003062170 135000 135000
1003063909 755000 755000 755000
1003065006 375000 375000
▇▇▇▇▇▇▇▇▇▇ 270000 270000
1003070321 85000 85000
1003070553 250000 250000
1003070615 115000 115000
1003070937 425000 425000
1003071311 340000 340000
▇▇▇▇▇▇▇▇▇▇ 235000 235000
1003074407 162000 158500 158500
1003075424 385000 385000
1003076664 113000 113000
1003077529 636000 550000
1003080702 215000 215000
1003081015 130000 130000 130000
1003081587 370000 370000
1003082121 169900 169900 169900
1003082210 427000 427000 429000
1003084566 460000 460000
1003084842 161000 161000
1003085716 263000 263000
1003085985 420000 420000 420000
1003087055 311000 311000
1003087723 475000 475000
1003088580 192000 192000
1003089197 143000 125000
1003092913 355000 355000
1003092959 550000 550000
1003093743 200000 200000
1003094190 198000 198000
1003095386 440000 440000 440000
1003097909 140000 140000
1003098392 230000 230000
1003099907 123000 123000
1003100245 130000 130000
1003100502 247000 247000
1003101681 265000 265000
1003103670 150000 150000
1003103787 105000 105000 93000
1003104553 166000 166000 166000
1003105017 205000 205000 205000
1003106178 630000 630000
1003106374 157000 157000
1003107603 106000 106000
1003108149 121000 121000
▇▇▇▇▇▇▇▇▇▇ 230000 230000
1003110010 445000 445000
1003111778 300000 300000 300000
1003111787 114000 114000
1003112090 256000 256000
1003112937 250000 241000
1003113008 127000 127000
1003114025 131000 131000
1003114338 229900 229900
1003116363 685000 685000 685000
1003117406 170000 170000 170000
1003119299 203000 203000
▇▇▇▇▇▇▇▇▇▇ 350000 350000
▇▇▇▇▇▇▇▇▇▇ 428000 428000
1003120633 460000 375000
1003121507 302000 302000
1003122061 455000 455000
1003122436 350000 350000
1003122454 176000 176000
1003124602 213000 213000
1003124746 244000 244000
1003126316 438000 438000
1003126487 250000 250000 250000
1003126664 450000 450000
1003127084 88000 88000
1003127743 440000 440000
1003129527 80300 80300
1003129607 480000 465000 465000
1003131346 530000 530000 530000
▇▇▇▇▇▇▇▇▇▇ 85000 85000
1003132489 375000 375000
1003132728 200000 200000
1003133120 156500 156500
1003133987 288000 288000 288000
1003134959 275000 275000
1003134968 207500 207500 207500
1003135495 350000 350000
▇▇▇▇▇▇▇▇▇▇ 267000 267000
1003135805 130000 129900 129900
1003136234 247500 247500
1003137000 369000 369000
1003137652 145000 143800 143800
▇▇▇▇▇▇▇▇▇▇ 213000 210000 205000
1003138214 430000 430000
1003138296 80000 80000
1003139124 67000 67000
1003139507 249000 249000 249000
1003139516 212000 212000
▇▇▇▇▇▇▇▇▇▇ 113000 113000
1003139945 305000 305000
1003140755 230000 230000
1003141004 182000 181900 181900
1003141120 320000 320000
1003142502 310000 310000
1003143333 248000 248000 269000
1003143609 490000 490000 490000
1003144127 700000 700000
1003145000 95000 95000
1003146768 145000 145000
▇▇▇▇▇▇▇▇▇▇ 101000 101000
1003148463 675000 675000
1003149783 450000 450000
1003150477 285000 285000
1003152493 323000 318000 318000
1003152830 250000 250000
1003154482 180000 180000
1003154721 220000 220000
1003157372 235632 235632 235632
1003158255 350000 350000 350000
1003158399 128000 128000
1003160091 160000 160000
1003160439 103000 103000
▇▇▇▇▇▇▇▇▇▇ 280000 250000
▇▇▇▇▇▇▇▇▇▇ 230000 230000
1003160983 230000 230000
1003161401 385000 375000 375000
1003163891 208000 208000
1003164284