OPTEUM MORTGAGE ACCEPTANCE
CORPORATION,
COMPANY,
WELLS FARGO BANK, N.A.
MASTER SERVICER AND SECURITIES
ADMINISTRATOR,
AND
HSBC BANK USA, NATIONAL
ASSOCIATION
TRUSTEE
POOLING AND SERVICING
AGREEMENT
DATED AS OF AUGUST 1,
2005
________________________
ASSET-BACKED PASS-THROUGH
CERTIFICATES
SERIES 2005-4
TABLE OF CONTENTS
ARTICLE
DEFINITIONS
|
Section 1.01
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Defined Terms.
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Accepted Master Servicing
Practices
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Accrual Period
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Accrued Certificate
Interest
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Addition Notice
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Adjustable Rate Mortgage
Loans
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Advance
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Affected Party
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Affiliate
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Aggregate Stated Principal
Balance
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Agreement
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Allocated Realized Loss
Amount
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Assignment
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Assignment Agreement
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Available Distribution
Amount
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Bankruptcy Code
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Basic Principal Distribution
Amount
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Basis Risk Shortfall
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Basis Risk Shortfall Carry-Forward
Amount
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Basis Risk Shortfall Reserve
Fund
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Book-Entry Certificate
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Business Day
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Cash Liquidation
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Cenlar
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Cenlar Servicing
Agreement
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Certificate
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Certificate Account
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Certificate Account Deposit
Date
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Certificateholder” or
“Holder
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Certificate Margin
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Certificate Owner
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Certificate Principal
Balance
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Certificate Register
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Class
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Class A
Certificate”
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Class A Principal Distribution
Amount
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Class I-A Certificate
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Class II-A1 Certificate
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Class I-APT Certificate
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Class I-A1A Certificate
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Class I-A1B Certificate
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Class I-A1C Certificate
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Class I-A1D Certificate
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Class I-A2 Certificate
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Class II-A1 Certificate
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Class I-A Principal Distribution
Amount
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Class II-A Principal Distribution
Amount
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Class IO Distribution
Amount
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Class IO Interest
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Class M Certificates
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Class M-1 Certificate
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Class M-1 Principal Distribution
Amount
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Class M-2 Certificate
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Class M-2 Principal Distribution
Amount
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Class M-3 Certificate
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Class M-3 Principal Distribution
Amount
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Class M-4 Certificate
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Class M-4 Principal Distribution
Amount
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Class M-5 Certificate
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Class M-5 Principal Distribution
Amount
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Class M-6 Certificate
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Class M-6 Principal Distribution
Amount
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Class M-7 Certificate
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Class M-7 Principal Distribution
Amount
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Class M-8 Certificate
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Class M-8 Principal Distribution
Amount
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Class M-9
Certificate”
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Class M-9 Principal Distribution
Amount
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Class M-10 Certificate
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Class M-10 Principal Distribution
Amount
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Class P Certificate
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Class R Certificate
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Class R-1 Interest
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Class R-2 Interest
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Class R-3 Interest
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Class R-4 Interest
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Class X Certificate
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Closing Date
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Code
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Collateral Value
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Commission
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Company
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Compensating Interest
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Corporate Trust Office
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Corresponding Certificate
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Credit Support Depletion
Date
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Curtailment
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Custodial Account
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Custodial Agreement
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Custodian
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Cut-off Date
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Cut-off Date Balance
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Defaulting Party
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Deficient Valuation
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Definitive Certificate
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Deleted Mortgage Loan
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Delinquent
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Depository
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Depository Participant
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Determination Date
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Disqualified Organization
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Distribution Date
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Due Date
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Due Period
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EDGAR
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Eligible Account
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ERISA Restricted
Certificates
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Event of Default
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Exchange Act
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Extra Principal Distribution
Amount
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Fannie Mae
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FDIC
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Fitch
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Fixed Rate Mortgage Loans
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Freddie Mac
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Funding Period
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Group I Interest Coverage
Account
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Group I Interest Coverage
Amount
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Group I Loans
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Group I Original Pre-Funded
Amount
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Group I Pre-Funded Amount
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Group I Pre-Funding
Account
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Group II Interest Coverage
Account
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Group II Interest Coverage
Amount
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Group II Loans
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Group II Original Pre-Funded
Amount
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Group II Pre-Funded
Amount
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Group II Pre-Funding
Account
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Indenture
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Indenture Trustee
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Interest Coverage Account
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Interest Coverage Amount
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Initial Certificate Principal
Balance
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Initial Mortgage Loans
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Initial Notional Amount
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Insurance Policy
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Insurance Proceeds
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Interest Carry Forward
Amount
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Interest Determination
Date
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Interest Remittance
Amount
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Late Collections
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Lender-Paid Insured Loans
|
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Lender-Paid Primary Insurance
Policy
|
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Lender-Paid Primary Insurance
Rate
|
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LIBOR
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LIBOR Business Day
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Liquidated Mortgage Loan
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Liquidation Proceeds
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Loan-to-Value Ratio
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Lost Note Affidavit
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Majority Class X
Certificateholder
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Marker Rate
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Master Servicer
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Maximum Uncertificated Accrued
Interest Deferral Amount
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MERS
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MERS® System
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MIN
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MOM Loan
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Monthly Payment
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Moody’s
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Mortgage
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Mortgage File
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Mortgage Loan
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Mortgage Loan Purchase
Agreement
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Mortgage Loan Schedule
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Mortgage Note
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Mortgage Rate
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Mortgaged Property
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Mortgagor
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Net Liquidation Proceeds
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Net Monthly Excess
Cashflow
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Net Mortgage Rate
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Net Prepayment Interest
Shortfall
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Net Swap Payment
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Net WAC Rate
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Nonrecoverable Advance
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Non-United States Person
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Note Account
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Note Administrator
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Notional Amount
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Offered Certificates
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Officers’
Certificate
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Opinion of Counsel
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Optional Termination Date
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Original Pre-Funded
Amount
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OTS
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Outstanding Mortgage Loan
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Overcollateralization Deficiency
Amount
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Overcollateralization Floor
Amount
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Overcollateralization Release
Amount
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Overcollateralization Target
Amount
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Overcollateralized Amount
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Ownership Interest
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Pass-Through Rate
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Percentage Interest
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Permitted Investment
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Permitted Transferee
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|
Person
|
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Pre-Funded Amount
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Pre-Funding Account
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Prepayment Assumption
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Prepayment Charge
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Prepayment Interest
Shortfall
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Prepayment Period
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Primary Hazard Insurance
Policy
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Primary Insurance
Policy”
|
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Principal Distribution
Amount
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Principal Prepayment
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Principal Prepayment in
Full
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Principal Remittance
Amount
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Prospectus Supplement
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Protected Account
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Purchase Price
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Qualified Insurer
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Qualified Substitute Mortgage
Loan
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Rating Agency
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Realized Loss
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Record Date
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Regular Certificate
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Regular Interest
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Relief Act
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Relief Act Interest
Shortfall
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REMIC
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REMIC 1
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REMIC 1 Regular Interest
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REMIC 2 Group I Regular
Interests
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REMIC 2 Group II Regular
Interests
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REMIC 2 Regular Interest
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REMIC 3
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REMIC 3 Interest Loss Allocation
Amount
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REMIC 3 Marker Allocation
Percentage
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REMIC 3 Overcollateralized
Amount
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REMIC 3 Principal Loss Allocation
Amount
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REMIC 3 Overcollateralization Target
Amount
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REMIC 3 Regular Interests
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REMIC 3 Sub WAC Allocation
Percentage
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REMIC 3 Subordinated Balance
Ratio
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REMIC 4
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REMIC 4 Regular Interest
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REMIC Provisions
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REMIC Regular Interest
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Remittance Report
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REO Acquisition
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REO Disposition
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REO Imputed Interest
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REO Proceeds
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REO Property
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Request for Release
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Residual Certificates
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Residual Interest
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Responsible Officer
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Securities Administrator
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Seller
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Senior Enhancement
Percentage
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Servicer
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Servicer Remittance Date
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Servicing Advances
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Servicing Agreement
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Servicing Fee
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Servicing Fee Rate
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Servicing Officer
|
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Single Certificate
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Spread Holiday Period
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Standard &
Poor’s
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Startup Day
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Stated Principal Balance
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Step-Up Date
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Stepdown Date
|
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Sub-Group
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Subservicer
|
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Subservicer Remittance
Date
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Subservicing Agreement
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Subsequent Cut-off Date
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Subsequent Mortgage Loan
|
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Subsequent Mortgage Loan Purchase
Agreement
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Subsequent Recoveries
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Subsequent Transfer Date
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Subsequent Transfer
Instrument
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Substitution Adjustment
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Supplemental Interest
Trust
|
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Swap Agreement
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Swap LIBOR
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Swap Principal Payment
Amount
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Swap Provider
|
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Swap Provider Trigger
Event
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Swap Termination Payment
|
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Tax Returns
|
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Transfer
|
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Transferor
|
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Trigger Event
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Trust Fund
|
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Trust REMIC
|
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Trustee
|
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Uncertificated Accrued
Interest
|
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Uncertificated Notional
Amount
|
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Uncertificated Principal
Balance
|
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Uncertificated Pass-Through
Rate
|
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|
Uncertificated REMIC 1 Pass-Through
Rate
|
|
|
Uncertificated REMIC 2 Pass-Through
Rate
|
|
|
Uncertificated REMIC 3 Pass-Through
Rate
|
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|
Uninsured Cause
|
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United States Person
|
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Voting Rights
|
|
|
Weighted Average Net Mortgage
Rate
|
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Section 1.02
|
Determination of LIBOR.
|
|
Section 1.03
|
Allocation of Certain Interest
Shortfalls.
|
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ARTICLE II
|
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CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE
OF CERTIFICATES
|
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|
Section 2.01
|
Conveyance of Mortgage
Loans.
|
|
Section 2.02
|
Acceptance of the Trust Fund by the
Trustee.
|
|
|
|
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Section 2.03
|
Representations, Warranties and
Covenants of the Master Servicer
and the Company.
|
|
Section 2.04
|
Assignment of Interest in the
Mortgage Loan Purchase Agreement.
|
|
Section 2.05
|
Issuance of Certificates; Conveyance
of REMIC Regular Interests
and Acceptance of REMIC 1, REMIC 2,
REMIC 3 and REMIC 4 by the Trustee.
|
|
Section 2.06
|
Negative Covenants of the Trustee
and Master Servicer.
|
|
Section 2.07
|
Conveyance of Subsequent Mortgage
Loans.
|
|
|
|
|
ARTICLE III
|
|
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|
ADMINISTRATION AND SERVICING OF THE TRUST
FUND
|
|
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Section 3.01
|
Administration and Servicing of
Mortgage Loans.
|
|
Section 3.02
|
REMIC-Related Covenants.
|
|
Section 3.03
|
Monitoring of Servicer.
|
|
Section 3.04
|
Fidelity Bond.
|
|
Section 3.05
|
Power to Act; Procedures.
|
|
Section 3.06
|
Due-on-Sale Clauses; Assumption
Agreements.
|
|
Section 3.07
|
Release of Mortgage Files.
|
|
Section 3.08
|
Documents, Records and Funds in Possession of
Master Servicer To
Be Held for Trustee.
|
|
Section 3.09
|
Standard Hazard Insurance and Flood Insurance
Policies.
|
|
Section 3.10
|
Presentment of Claims and Collection of
Proceeds.
|
|
Section 3.11
|
Maintenance of the Primary Mortgage Insurance
Policies.
|
|
Section 3.12
|
Trustee to Retain Possession of Certain
Insurance Policies and Documents.
|
|
Section 3.13
|
Realization Upon Defaulted Mortgage
Loans.
|
|
Section 3.14
|
Compensation for the Master Servicer.
|
|
Section 3.15
|
REO Property.
|
|
Section 3.16
|
Protected Accounts.
|
|
Section 3.17
|
Custodial Account.
|
|
Section 3.18
|
Permitted Withdrawals and Transfers from the
Custodial Account.
|
|
Section 3.19
|
Certificate Account.
|
|
Section 3.20
|
Permitted Withdrawals and Transfers from the
Certificate Account.
|
|
Section 3.21
|
Annual Officer’s Certificate as to
Compliance.
|
|
Section 3.22
|
Annual Independent Accountant’s Servicing
Report.
|
|
Section 3.23
|
Reports Filed with Securities and Exchange
Commission.
|
|
Section 3.24
|
UCC.
|
|
Section 3.25
|
Optional Purchase of Defaulted Mortgage
Loans.
|
|
|
|
|
ARTICLE IV
|
|
|
|
PAYMENTS TO CERTIFICATEHOLDERS
|
|
|
|
Section 4.01
|
Distributions.
|
|
Section 4.02
|
Statements to Certificateholders.
|
|
Section 4.03
|
Remittance Reports; Advances by the Master
Servicer.
|
|
Section 4.04
|
Distributions on the REMIC Regular
Interests.
|
|
Section 4.05
|
Allocation of Realized Losses.
|
|
Section 4.06
|
Information Reports to Be Filed by the
Servicer.
|
|
Section 4.07
|
Compliance with Withholding
Requirements.
|
|
Section 4.08
|
Basis Risk Shortfall Reserve Fund.
|
|
Section 4.09
|
Supplemental Interest Trust.
|
|
Section 4.10
|
Tax Treatment of Swap Payments and Swap
Termination Payments.
|
|
Section 4.11
|
Pre-Funding Accounts
|
|
Section 4.12
|
Interest Coverage Accounts.
|
|
|
|
|
|
|
|
|
ARTICLE V
|
|
|
|
THE CERTIFICATES
|
|
|
|
Section 5.01
|
The Certificates.
|
|
Section 5.02
|
Registration of Transfer and Exchange of
Certificates.
|
|
Section 5.03
|
Mutilated, Destroyed, Lost or Stolen
Certificates.
|
|
Section 5.04
|
Persons Deemed Owners.
|
|
Section 5.05
|
Rule 144A Information.
|
|
|
|
|
ARTICLE VI
|
|
|
|
|
THE COMPANY AND THE MASTER SERVICER
|
|
|
|
Section 6.01
|
Liability of the Company and the Master
Servicer.
|
|
Section 6.02
|
Merger, Consolidation or Conversion of the
Company or the Master Servicer.
|
|
Section 6.03
|
Limitation on Liability of the Company, the
Master Servicer, the
Securities Administrator and
Others.
|
|
Section 6.04
|
Limitation on Resignation of the Master
Servicer.
|
|
Section 6.05
|
Sale and Assignment of Master
Servicing.
|
|
|
|
|
ARTICLE VII
|
|
|
|
DEFAULT
|
|
|
|
Section 7.01
|
Events of Default.
|
|
Section 7.02
|
Trustee to Act; Appointment of
Successor.
|
|
Section 7.03
|
Notification to Certificateholders.
|
|
Section 7.04
|
Waiver of Events of Default.
|
|
Section 7.05
|
List of Certificateholders.
|
|
|
|
|
ARTICLE VIII
|
|
|
|
CONCERNING THE TRUSTEE AND SECURITIES
ADMINISTRATOR
|
|
|
|
Section 8.01
|
Duties of Trustee and the Securities
Administrator.
|
|
Section 8.02
|
Certain Matters Affecting the Trustee and the
Securities Administrator.
|
|
Section 8.03
|
Trustee and Securities Administrator Not Liable
for Certificates or Mortgage Loans.
|
|
Section 8.04
|
Trustee and Securities Administrator May Own
Certificates.
|
|
Section 8.05
|
Trustee’s and Securities
Administrator’s Fees.
|
|
Section 8.06
|
Eligibility Requirements for Trustee and the
Securities Administrator.
|
|
Section 8.07
|
Resignation and Removal of the Trustee and the
Securities Administrator.
|
|
Section 8.08
|
Successor Trustee and Successor Securities
Administrator.
|
|
Section 8.09
|
Merger or Consolidation of Trustee or Securities
Administrator.
|
|
Section 8.10
|
Appointment of Co-Trustee or Separate
Trustee.
|
|
|
|
|
ARTICLE IX
|
|
|
|
TERMINATION
|
|
|
|
Section 9.01
|
Termination Upon Repurchase or Liquidation of
All Mortgage Loans
or upon Purchase of
Certificates.
|
|
Section 9.02
|
Termination of REMIC 2, REMIC 3 and REMIC
4.
|
|
Section 9.03
|
Additional Termination Requirements.
|
|
|
|
|
ARTICLE X
|
|
|
|
REMIC PROVISIONS
|
|
|
|
Section 10.01
|
REMIC Administration.
|
|
Section 10.02
|
Prohibited Transactions and
Activities.
|
|
Section 10.03
|
Master Servicer, Securities Administrator and
Trustee Indemnification.
|
|
|
|
|
ARTICLE XI
|
|
|
|
MISCELLANEOUS PROVISIONS
|
|
|
|
|
Section 11.01
|
Amendment.
|
|
Section 11.02
|
Recordation of Agreement;
Counterparts.
|
|
Section 11.03
|
Limitation on Rights of
Certificateholders.
|
|
Section 11.04
|
Governing Law.
|
|
Section 11.05
|
Notices.
|
|
Section 11.06
|
Severability of Provisions.
|
|
Section 11.07
|
Successors and Assigns.
|
|
Section 11.08
|
Article and Section Headings.
|
|
Section 11.09
|
Notice to Rating Agencies.
|
|
Section 11.10
|
Third Party Rights.
|
Signatures
Acknowledgments
|
Exhibit A
|
Form of Class A
Certificate
|
|
|
Exhibit B-1
|
Form of Class M
Certificate
|
|
|
Exhibit B-2
|
Form of Class X
Certificate
|
|
|
Exhibit B-3
|
Form of Class P
Certificate
|
|
|
Exhibit B-4
|
Form of Class R
Certificate
|
|
|
Exhibit C
|
Form of Custodian Initial
Certification
|
|
|
Exhibit D
|
Form of Custodian Final
Certification
|
|
|
Exhibit E
|
Form of Remittance Report
|
|
|
Exhibit F
|
Form of Request for
Release
|
|
|
Exhibit G-1
|
Form of Investor Representation
Letter
|
|
|
Exhibit G-2
|
Form of Transferor Representation
Letter
|
|
|
Exhibit G-3
|
Form of Rule 144A Investment
Representation
|
|
|
Exhibit G-4
|
Form of Transferor Certificate for
Transfers of Residual Certificates
|
|
|
Exhibit G-5
|
Form of Transfer Affidavit and
Agreement for Transfers of Residual Certificates
|
|
Exhibit H
|
Mortgage Loan Schedule
|
|
|
Exhibit I
|
Form of Addition Notice
|
|
|
Exhibit J
|
Form of Subsequent Transfer
Instrument
|
|
|
Exhibit K
|
Form of Assignment
Agreement
|
|
|
Exhibit L-1
|
Form 10-K Certification
|
|
|
Exhibit L-2
|
Form 10-K Back-up Certification
(Master Servicer)
|
|
|
Exhibit L-3
|
Form 10-K Back-up Certification
(Trustee)
|
|
|
Exhibit M-1
|
Cenlar Servicing
Agreement
|
|
|
Exhibit N
|
Form of Custodial
Agreement
|
|
|
Exhibit O
|
Interest Rate Swap
Agreement
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exhibit P
|
Form of Mortgage Loan Purchase
Agreement
|
This Pooling and Servicing
Agreement, dated and effective as of August 1, 2005, is entered
into among Opteum Mortgage Acceptance Corporation, as company (the
“Company”), Wells Fargo Bank, N.A., as master servicer
(in such capacity, the “Master Servicer”) and as
securities administrator (in such capacity, the “Securities
Administrator”), and HSBC Bank USA, National Association, as
trustee (the “Trustee”).
PRELIMINARY STATEMENT:
The Company intends to sell
pass-through certificates (collectively, the
“Certificates”), to be issued hereunder in multiple
classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Trust Fund created hereunder. The
Certificates will consist of twenty classes of certificates,
designated as (i) the Class I-APT, Class I-A1A, Class I-AIB, Class
I-A1C, Class I-A1D, Class I-A2, Class II-A1 Certificates, (ii) 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, (iii)
the Class X Certificates, (iv) the Class P Certificates and (v) the
Class R Certificates.
REMIC 1
As provided herein, the Trustee will
make an election to treat the segregated pool of assets consisting
of the Trust Fund (exclusive of the Pre-Funding Accounts, the
Interest Coverage Accounts, if any, the Basis Risk Shortfall
Reserve Fund and, for the avoidance of doubt, the Supplemental
Interest Trust and the Swap Agreement) as a REMIC for federal
income tax purposes, and such segregated pool of assets will be
designated as “REMIC 1”. The Class R-1 Interest will
represent the sole class of “residual interests” in
REMIC 1 for purposes of the REMIC Provisions.
The following table irrevocably sets
forth the designation, the Uncertificated REMIC 1 Pass-Through
Rate, the initial Uncertificated Principal Balance, and for
purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii), the “latest possible maturity
date” for each of the REMIC 1 Regular Interests. None of the
REMIC 1 Regular Interests will be certificated.
|
Designation
|
|
Uncertificated REMIC 1
Pass-Through Rate
|
|
Initial Certificate
Principal Balance
|
|
Assumed Final
Maturity Date
(1)
|
|
I
|
|
(2)
|
$
|
904,560,443.84
|
|
November 25, 2035
|
|
I-PF
|
|
(2)
|
$
|
137,742,077.60
|
|
November 25, 2035
|
|
II
|
|
(2)
|
$
|
242,466,136.52
|
|
November 25, 2035
|
|
II-PF
|
|
(2)
|
$
|
36,969,246.48
|
|
November 25, 2035
|
|
P
|
|
(2)
|
$
|
100.00
|
|
November 25, 2035
|
|
(1)
|
For purposes of Section
1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution
Date in the month following the maturity date for the Mortgage Loan
with the latest possible maturity date has been designated as the
“latest possible maturity date” for each REMIC 1
Regular Interest.
|
|
(2)
|
Calculated in accordance with the
definition of “Uncertificated REMIC 1 Pass-Through
Rate” herein.
|
REMIC 2
As provided herein, the Trustee will
make an election to treat the segregated pool of assets consisting
of the REMIC 1 Regular Interests as a REMIC for federal income tax
purposes, and such segregated pool of assets will be designated as
“REMIC 2”. The Class R-2 Interest will represent the
sole class of “residual interests” in REMIC 2 for
purposes of the REMIC Provisions.
The following table irrevocably sets
forth the designation, the Uncertificated REMIC 2 Pass-Through
Rate, the initial Uncertificated Principal Balance, and for
purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii), the “latest possible maturity
date” for each of the REMIC 2 Regular Interests. None of the
REMIC 2 Regular Interests will be certificated.
|
Designation
|
|
Uncertificated REMIC 2
Pass-Through Rate
|
|
Initial Certificate
Principal Balance
|
|
Assumed Final
Maturity Date
(1)
|
|
I
|
|
(2)
|
$
|
227,633,827.81
|
|
November 25, 2035
|
|
I-1-A
|
|
(2)
|
$
|
15,570,366.20
|
|
November 25, 2035
|
|
I-1-B
|
|
(2)
|
$
|
15,570,366.20
|
|
November 25, 2035
|
|
I-2-A
|
|
(2)
|
$
|
12,623,661.04
|
|
November 25, 2035
|
|
I-2-B
|
|
(2)
|
$
|
12,623,661.04
|
|
November 25, 2035
|
|
I-3-A
|
|
(2)
|
$
|
8,550,042.43
|
|
November 25, 2035
|
|
I-3-B
|
|
(2)
|
$
|
8,550,042.43
|
|
November 25, 2035
|
|
I-4-A
|
|
(2)
|
$
|
9,341,479.04
|
|
November 25, 2035
|
|
I-4-B
|
|
(2)
|
$
|
9,341,479.04
|
|
November 25, 2035
|
|
I-5-A
|
|
(2)
|
$
|
10,396,485.37
|
|
November 25, 2035
|
|
I-5-B
|
|
(2)
|
$
|
10,396,485.37
|
|
November 25, 2035
|
|
I-6-A
|
|
(2)
|
$
|
11,402,505.79
|
|
November 25, 2035
|
|
I-6-B
|
|
(2)
|
$
|
11,402,505.79
|
|
November 25, 2035
|
|
I-7-A
|
|
(2)
|
$
|
12,347,287.66
|
|
November 25, 2035
|
|
I-7-B
|
|
(2)
|
$
|
12,347,287.66
|
|
November 25, 2035
|
|
I-8-A
|
|
(2)
|
$
|
13,187,299.13
|
|
November 25, 2035
|
|
I-8-B
|
|
(2)
|
$
|
13,187,299.13
|
|
November 25, 2035
|
|
I-9-A
|
|
(2)
|
$
|
13,528,809.62
|
|
November 25, 2035
|
|
I-9-B
|
|
(2)
|
$
|
13,528,809.62
|
|
November 25, 2035
|
|
I-10-A
|
|
(2)
|
$
|
12,917,526.21
|
|
November 25, 2035
|
|
I-10-B
|
|
(2)
|
$
|
12,917,526.21
|
|
November 25, 2035
|
|
I-11-A
|
|
(2)
|
$
|
12,332,273.00
|
|
November 25, 2035
|
|
I-11-B
|
|
(2)
|
$
|
12,332,273.00
|
|
November 25, 2035
|
|
I-12-A
|
|
(2)
|
$
|
11,774,350.18
|
|
November 25, 2035
|
|
I-12-B
|
|
(2)
|
$
|
11,774,350.18
|
|
November 25, 2035
|
|
I-13-A
|
|
(2)
|
$
|
11,242,461.50
|
|
November 25, 2035
|
|
I-13-B
|
|
(2)
|
$
|
11,242,461.50
|
|
November 25, 2035
|
|
I-14-A
|
|
(2)
|
$
|
10,735,366.91
|
|
November 25, 2035
|
|
I-14-B
|
|
(2)
|
$
|
10,735,366.91
|
|
November 25, 2035
|
|
I-15-A
|
|
(2)
|
$
|
10,251,890.44
|
|
November 25, 2035
|
|
I-15-B
|
|
(2)
|
$
|
10,251,890.44
|
|
November 25, 2035
|
|
I-16-A
|
|
(2)
|
$
|
9,790,910.33
|
|
November 25, 2035
|
|
I-16-B
|
|
(2)
|
$
|
9,790,910.33
|
|
November 25, 2035
|
|
I-17-A
|
|
(2)
|
$
|
9,351,359.03
|
|
November 25, 2035
|
|
I-17-B
|
|
(2)
|
$
|
9,351,359.03
|
|
November 25, 2035
|
|
I-18-A
|
|
(2)
|
$
|
8,932,218.27
|
|
November 25, 2035
|
|
I-18-B
|
|
(2)
|
$
|
8,932,218.27
|
|
November 25, 2035
|
|
I-19-A
|
|
(2)
|
$
|
9,582,894.45
|
|
November 25, 2035
|
|
I-19-B
|
|
(2)
|
$
|
9,582,894.45
|
|
November 25, 2035
|
|
I-20-A
|
|
(2)
|
$
|
14,470,203.53
|
|
November 25, 2035
|
|
I-20-B
|
|
(2)
|
$
|
14,470,203.53
|
|
November 25, 2035
|
|
I-21-A
|
|
(2)
|
$
|
54,829,687.51
|
|
November 25, 2035
|
|
I-21-B
|
|
(2)
|
$
|
54,829,687.51
|
|
November 25, 2035
|
|
I-22-A
|
|
(2)
|
$
|
4,953,504.87
|
|
November 25, 2035
|
|
I-22-B
|
|
(2)
|
$
|
4,953,504.87
|
|
November 25, 2035
|
|
I-23-A
|
|
(2)
|
$
|
4,578,929.02
|
|
November 25, 2035
|
|
I-23-B
|
|
(2)
|
$
|
4,578,929.02
|
|
November 25, 2035
|
|
I-24-A
|
|
(2)
|
$
|
4,386,871.14
|
|
November 25, 2035
|
|
I-24-B
|
|
(2)
|
$
|
4,386,871.14
|
|
November 25, 2035
|
|
I-25-A
|
|
(2)
|
$
|
4,203,339.83
|
|
November 25, 2035
|
|
I-25-B
|
|
(2)
|
$
|
4,203,339.83
|
|
November 25, 2035
|
|
I-26-A
|
|
(2)
|
$
|
4,027,945.74
|
|
November 25, 2035
|
|
I-26-B
|
|
(2)
|
$
|
4,027,945.74
|
|
November 25, 2035
|
|
I-27-A
|
|
(2)
|
$
|
3,860,310.34
|
|
November 25, 2035
|
|
I-27-B
|
|
(2)
|
$
|
3,860,310.34
|
|
November 25, 2035
|
|
I-28-A
|
|
(2)
|
$
|
3,700,079.74
|
|
November 25, 2035
|
|
I-28-B
|
|
(2)
|
$
|
3,700,079.74
|
|
November 25, 2035
|
|
I-29-A
|
|
(2)
|
$
|
3,546,910.93
|
|
November 25, 2035
|
|
I-29-B
|
|
(2)
|
$
|
3,546,910.93
|
|
November 25, 2035
|
|
I-30-A
|
|
(2)
|
$
|
3,461,948.79
|
|
November 25, 2035
|
|
I-30-B
|
|
(2)
|
$
|
3,461,948.79
|
|
November 25, 2035
|
|
I-31-A
|
|
(2)
|
$
|
3,836,140.21
|
|
November 25, 2035
|
|
I-31-B
|
|
(2)
|
$
|
3,836,140.21
|
|
November 25, 2035
|
|
I-32-A
|
|
(2)
|
$
|
8,034,696.29
|
|
November 25, 2035
|
|
I-32-B
|
|
(2)
|
$
|
8,034,696.29
|
|
November 25, 2035
|
|
I-33-A
|
|
(2)
|
$
|
3,099,473.77
|
|
November 25, 2035
|
|
I-33-B
|
|
(2)
|
$
|
3,099,473.77
|
|
November 25, 2035
|
|
I-34-A
|
|
(2)
|
$
|
2,601,025.04
|
|
November 25, 2035
|
|
I-34-B
|
|
(2)
|
$
|
2,601,025.04
|
|
November 25, 2035
|
|
I-35-A
|
|
(2)
|
$
|
2,497,339.92
|
|
November 25, 2035
|
|
I-35-B
|
|
(2)
|
$
|
2,497,339.92
|
|
November 25, 2035
|
|
I-36-A
|
|
(2)
|
$
|
2,398,091.59
|
|
November 25, 2035
|
|
I-36-B
|
|
(2)
|
$
|
2,398,091.59
|
|
November 25, 2035
|
|
I-37-A
|
|
(2)
|
$
|
2,303,078.93
|
|
November 25, 2035
|
|
I-37-B
|
|
(2)
|
$
|
2,303,078.93
|
|
November 25, 2035
|
|
I-38-A
|
|
(2)
|
$
|
2,212,113.70
|
|
November 25, 2035
|
|
I-38-B
|
|
(2)
|
$
|
2,212,113.70
|
|
November 25, 2035
|
|
I-39-A
|
|
(2)
|
$
|
2,125,012.52
|
|
November 25, 2035
|
|
I-39-B
|
|
(2)
|
$
|
2,125,012.52
|
|
November 25, 2035
|
|
I-40-A
|
|
(2)
|
$
|
2,041,602.91
|
|
November 25, 2035
|
|
I-40-B
|
|
(2)
|
$
|
2,041,602.91
|
|
November 25, 2035
|
|
I-41-A
|
|
(2)
|
$
|
1,961,720.25
|
|
November 25, 2035
|
|
I-41-B
|
|
(2)
|
$
|
1,961,720.25
|
|
November 25, 2035
|
|
I-42-A
|
|
(2)
|
$
|
1,885,205.83
|
|
November 25, 2035
|
|
I-42-B
|
|
(2)
|
$
|
1,885,205.83
|
|
November 25, 2035
|
|
I-43-A
|
|
(2)
|
$
|
1,811,909.82
|
|
November 25, 2035
|
|
I-43-B
|
|
(2)
|
$
|
1,811,909.82
|
|
November 25, 2035
|
|
I-44-A
|
|
(2)
|
$
|
1,741,690.28
|
|
November 25, 2035
|
|
I-44-B
|
|
(2)
|
$
|
1,741,690.28
|
|
November 25, 2035
|
|
I-45-A
|
|
(2)
|
$
|
1,674,410.19
|
|
November 25, 2035
|
|
I-45-B
|
|
(2)
|
$
|
1,674,410.19
|
|
November 25, 2035
|
|
I-46-A
|
|
(2)
|
$
|
1,609,936.47
|
|
November 25, 2035
|
|
I-46-B
|
|
(2)
|
$
|
1,609,936.47
|
|
November 25, 2035
|
|
I-47-A
|
|
(2)
|
$
|
1,548,147.89
|
|
November 25, 2035
|
|
I-47-B
|
|
(2)
|
$
|
1,548,147.89
|
|
November 25, 2035
|
|
I-48-A
|
|
(2)
|
$
|
1,488,925.16
|
|
November 25, 2035
|
|
I-48-B
|
|
(2)
|
$
|
1,488,925.16
|
|
November 25, 2035
|
|
I-49-A
|
|
(2)
|
$
|
1,432,154.94
|
|
November 25, 2035
|
|
I-49-B
|
|
(2)
|
$
|
1,432,154.94
|
|
November 25, 2035
|
|
I-50-A
|
|
(2)
|
$
|
1,377,729.76
|
|
November 25, 2035
|
|
I-50-B
|
|
(2)
|
$
|
1,377,729.76
|
|
November 25, 2035
|
|
I-51-A
|
|
(2)
|
$
|
1,325,544.17
|
|
November 25, 2035
|
|
I-51-B
|
|
(2)
|
$
|
1,325,544.17
|
|
November 25, 2035
|
|
I-52-A
|
|
(2)
|
$
|
1,275,503.53
|
|
November 25, 2035
|
|
I-52-B
|
|
(2)
|
$
|
1,275,503.53
|
|
November 25, 2035
|
|
I-53-A
|
|
(2)
|
$
|
1,227,511.24
|
|
November 25, 2035
|
|
I-53-B
|
|
(2)
|
$
|
1,227,511.24
|
|
November 25, 2035
|
|
I-54-A
|
|
(2)
|
$
|
1,192,625.23
|
|
November 25, 2035
|
|
I-54-B
|
|
(2)
|
$
|
1,192,625.23
|
|
November 25, 2035
|
|
I-55-A
|
|
(2)
|
$
|
1,396,174.77
|
|
November 25, 2035
|
|
I-55-B
|
|
(2)
|
$
|
1,396,174.77
|
|
November 25, 2035
|
|
I-56-A
|
|
(2)
|
$
|
4,319,096.21
|
|
November 25, 2035
|
|
I-56-B
|
|
(2)
|
$
|
4,319,096.21
|
|
November 25, 2035
|
|
I-57-A
|
|
(2)
|
$
|
6,121,882.10
|
|
November 25, 2035
|
|
I-57-B
|
|
(2)
|
$
|
6,121,882.10
|
|
November 25, 2035
|
|
I-58-A
|
|
(2)
|
$
|
598,905.58
|
|
November 25, 2035
|
|
I-58-B
|
|
(2)
|
$
|
598,905.58
|
|
November 25, 2035
|
|
I-59-A
|
|
(2)
|
$
|
581,728.23
|
|
November 25, 2035
|
|
I-59-B
|
|
(2)
|
$
|
581,728.23
|
|
November 25, 2035
|
|
I-60-A
|
|
(2)
|
$
|
565,067.40
|
|
November 25, 2035
|
|
I-60-B
|
|
(2)
|
$
|
565,067.40
|
|
November 25, 2035
|
|
I-61-A
|
|
(2)
|
$
|
548,907.33
|
|
November 25, 2035
|
|
I-61-B
|
|
(2)
|
$
|
548,907.33
|
|
November 25, 2035
|
|
I-62-A
|
|
(2)
|
$
|
533,231.25
|
|
November 25, 2035
|
|
I-62-B
|
|
(2)
|
$
|
533,231.25
|
|
November 25, 2035
|
|
I-63-A
|
|
(2)
|
$
|
518,021.42
|
|
November 25, 2035
|
|
I-63-B
|
|
(2)
|
$
|
518,021.42
|
|
November 25, 2035
|
|
I-64-A
|
|
(2)
|
$
|
503,266.01
|
|
November 25, 2035
|
|
I-64-B
|
|
(2)
|
$
|
503,266.01
|
|
November 25, 2035
|
|
I-65-A
|
|
(2)
|
$
|
488,950.23
|
|
November 25, 2035
|
|
I-65-B
|
|
(2)
|
$
|
488,950.23
|
|
November 25, 2035
|
|
I-66-A
|
|
(2)
|
$
|
475,057.34
|
|
November 25, 2035
|
|
I-66-B
|
|
(2)
|
$
|
475,057.34
|
|
November 25, 2035
|
|
I-67-A
|
|
(2)
|
$
|
461,577.47
|
|
November 25, 2035
|
|
I-67-B
|
|
(2)
|
$
|
461,577.47
|
|
November 25, 2035
|
|
I-68-A
|
|
(2)
|
$
|
448,494.84
|
|
November 25, 2035
|
|
I-68-B
|
|
(2)
|
$
|
448,494.84
|
|
November 25, 2035
|
|
I-69-A
|
|
(2)
|
$
|
435,798.63
|
|
November 25, 2035
|
|
I-69-B
|
|
(2)
|
$
|
435,798.63
|
|
November 25, 2035
|
|
I-70-A
|
|
(2)
|
$
|
423,476.99
|
|
November 25, 2035
|
|
I-70-B
|
|
(2)
|
$
|
423,476.99
|
|
November 25, 2035
|
|
I-71-A
|
|
(2)
|
$
|
411,515.14
|
|
November 25, 2035
|
|
I-71-B
|
|
(2)
|
$
|
411,515.14
|
|
November 25, 2035
|
|
I-72-A
|
|
(2)
|
$
|
399,906.18
|
|
November 25, 2035
|
|
I-72-B
|
|
(2)
|
$
|
399,906.18
|
|
November 25, 2035
|
|
I-73-A
|
|
(2)
|
$
|
388,635.34
|
|
November 25, 2035
|
|
I-73-B
|
|
(2)
|
$
|
388,635.34
|
|
November 25, 2035
|
|
I-74-A
|
|
(2)
|
$
|
377,695.69
|
|
November 25, 2035
|
|
I-74-B
|
|
(2)
|
$
|
377,695.69
|
|
November 25, 2035
|
|
I-75-A
|
|
(2)
|
$
|
367,072.47
|
|
November 25, 2035
|
|
I-75-B
|
|
(2)
|
$
|
367,072.47
|
|
November 25, 2035
|
|
I-76-A
|
|
(2)
|
$
|
356,760.73
|
|
November 25, 2035
|
|
I-76-B
|
|
(2)
|
$
|
356,760.73
|
|
November 25, 2035
|
|
I-77-A
|
|
(2)
|
$
|
346,747.68
|
|
November 25, 2035
|
|
I-77-B
|
|
(2)
|
$
|
|
