EDWIN D. JENKINS
Name: Edwin D. Jenkins
Title: Senior Vice President
S-2
Fifth Amendment to Second Amended and Restated Master Repurchase Agreement
ASSOCIATED BANK, N.A., as a Buyer
By: /s/ THOMAS J. CONNALLY
Name: Thomas J. Connally
Title: SVP
S-3
Fifth Amendment to Second Amended and Restated Master Repurchase Agreement
BRANCH BANKING & TRUST COMPANY, as a Buyer
By: /s/ SAMUEL W. BRYAN
Name: Samuel W. Bryan
Title: Senior Vice President
S-4
Fifth Amendment to Second Amended and Restated Master Repurchase Agreement
COMERICA BANK, as a Buyer
By: /s/ ART SHAFER
Name: Art Shafer
Title: SVP
S-5
Fifth Amendment to Second Amended and Restated Master Repurchase Agreement
EVERBANK, as a Buyer
By: /s/ E.R. MOORE
Name: E.R. Moore
Title: Vice President
S-6
Fifth Amendment to Second Amended and Restated Master Repurchase Agreement
BMO HARRIS BANK N.A., as a Buyer
By: /s/ BOB BOMBEN
Name:
Bob Bomben
Title: Director
S-7
Fifth Amendment to Second Amended and Restated Master Repurchase Agreement
STERLING NATIONAL BANK, as a Buyer
By: /s/ EDDIE OTHMAN
Name:
Eddie Othman
Title: Senior Vice President
S-8
Fifth Amendment to Second Amended and Restated Master Repurchase Agreement
SCHEDULE AI TO FIFTH AMENDMENT
TO SECOND AMENDED AND RESTATED
MASTER REPURCHASE AGREEMENT
SCHEDULE AI
TO SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT
APPROVED INVESTORS*
Investor
S&P CP Rating
Moody's CP Rating
Related Parent Company/Lead Bank
Product Approval
Bayview Financial
N/A
N/A
Bayview Asset Management
Conforming
Charter Bank
N/A
N/A
Conforming
CitiMortgage, Inc.
A-1
P-1
Citibank, N.A.
Conforming/Non-conforming
Colonial Savings and Loan Association
N/A
N/A
Conforming
Correspondent Lending, a division of AIG Asset Management (U.S.), LLC
A-2
P-2
AIG
Conforming/Non-conforming
Credit Suisse Securities (USA) LLC
A-1
P-1
Credit Suisse AG
Conforming/Non-conforming
Empire Mortgage, Inc.
N/A
N/A
Conforming
Federal Home Loan Mortgage Corporation (FHLMC)
N/A
N/A
Conforming
Federal National Mortgage Assoc. (FNMA)
N/A
N/A
Conforming
First Mortgage Corporation
N/A
N/A
Conforming
First Tribal Lending
N/A
N/A
Conforming
Franklin Credit Management Group
N/A
N/A
Conforming
Freedom Mortgage
N/A
N/A
Conforming
Gateway Mortgage
N/A
N/A
Conforming
Government National Mortgage Assoc. (GNMA)
N/A
N/A
Conforming
Goldman, Sachs & Co.
A-1
P-1
Goldman Sachs Bank, USA
Conforming/Non-conforming
JPMorgan Chase Bank
A-1
P-1
JPMorgan Chase & Co.
Conforming/Non-conforming
JPMorgan Chase Bank NA
A-1
P-1
JPMorgan Chase Bank NA
Conforming/Non-conforming
Lakeview Loan Servicing
N/A
N/A
Conforming
Leader Financial Services
N/A
N/A
Conforming
Marsh Associates, Inc.
N/A
N/A
Conforming
Merrill Lynch Credit Corporation
N/A
N/A
Conforming
Morgan Stanley Mortgage Capital
A-1
P-1
Conforming/Non-conforming
PennyMac Mortgage Investment Trust
N/A
N/A
Conforming/Non-conforming
Planet Home Lending, LLC
N/A
N/A
Conforming
Sch. AI-1
Redwood Trust
N/A
N/A
Conforming/Non-conforming
Regions Bank
A-2
P-2
Conforming/Non-conforming
Residential Mortgage Solution
N/A
N/A
Conforming
SN Servicing Corporation
N/A
N/A
Conforming
Standard Mortgage Corporation
N/A
N/A
Conforming
State Home Mortgage
N/A
N/A
Conforming
Steel Mountain Capital, LLC
N/A
N/A
Conforming
TIAA FSB
N/A
N/A
Conforming/Non-conforming
UBS
A-1
P-1
UBS AG
Conforming/Non-conforming
US Bank Home Mortgage
A-1
P-1
U.S. Bancorp
Conforming/Non-conforming
Wells Fargo Bank, N.A.
A-1
P-1
Wells Fargo & Company
Conforming/Non-conforming
West Coast