make all payments in respect of the Assigned Interest (including payments of
Repurchase Price, Price Differential, fees and other amounts) to the Assignor
for amounts which have accrued to but excluding the Effective Date and to the
Assignee for amounts which have accrued from and after the Effective Date.
3. General Provisions. This Assignment and Assumption shall be binding upon, and
inure to the benefit of, the parties hereto and their respective successors and
assigns. This Assignment and Assumption may be executed in any number of
counterparts, which together shall constitute one instrument. Delivery of an
executed counterpart of a signature page of this Assignment and Assumption by
telecopy shall be effective as delivery of a manually executed counterpart of
this Assignment and Assumption. This Assignment and Assumption shall be governed
by, and construed in accordance with, the law of the State of New York.
Ex E-5
EXHIBIT F
TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT
SUMMARY OF TERMS AND CONDITIONS
MORTGAGE WAREHOUSE FACILITY
SELLER/BORROWER:
BUYER/LENDER:
PURPOSE:
COLLATERAL
CUSTODIAN:
FACILITY:
FACILITY AMOUNT:
TERMINATION DATE:
FACILITY FEE:
INTEREST RATE:
ELIGIBLE MORTGAGE LOANS:
Loan Type
Sublimit
Advance
Rate/Margin
Conforming Loans
%
%
Wet Fundings
%
%
Jumbo Loans
%
%
Other Non-Conforming Conv
%
%
Non-Owner Occupied
%
%
SECURITY:
REPRESENTATIONS AND WARRANTIES:
EVENTS OF DEFAULT:
COVENANTS:
Ex F
SCHEDULE AI
TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT
APPROVED INVESTORS
Current Investors as of 9-12-2012
Investor
S&P CP Rating
Moody's CP Rating
Related Parent Company
Product Approval
Charter Bank
N/A
N/A
Conforming Chase Home Equity
A-1
P-1
JPMorgan
Chase Bank N.A.
Conforming/Non-conforming CitiMortgage, Inc.
A-2
P-2
Citibank, N.A.
Conforming Colonial Savings, FA
N/A
N/A
Conforming
Federal National Mortgage Assoc. (FNMA)
N/A
N/A
Conforming Government
National Mortgage Assoc. (GNMA)
N/A
N/A
Conforming JPMorgan Chase Bank
A-1
P-1
JPMorgan Chase & Co.
Conforming/Non-conforming Leader Financial
Services
N/A
N/A
Conforming Marsh Associates, Inc.
N/A
N/A
Conforming PennyMac Mortgage Investment Trust
N/A
N/A
Conforming Redwood
Trust
N/A
N/A
Conforming/Non-conforming Standard Mortgage Corporation
N/A
N/A
Conforming U.S. Bank, N.A.
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 Housing Agencies
Alabama Housing
Finance Authority
N/A
N/A
Conforming California Housing Finance Agency
N/A
N/A
Conforming Colorado Housing & Finance Authority
N/A
N/A
Conforming
AI-1
Georgia Housing and Finance Authority
N/A
N/A
Conforming Illinois
Housing Development Authority
N/A
N/A
Conforming Minnesota Housing
Finance Agency
N/A
N/A
Conforming New Mexico Housing Finance
Authority
N/A
N/A
Conforming Nevada Housing Division
N/A
N/A
Conforming North Carolina Housing Finance
N/A
N/A
Conforming
Oregon Housing and Community Services
N/A
N/A
Conforming South
Carolina State Housing Finance
N/A
N/A
Conforming Washington State
Housing Finance Commission
N/A
N/A
Conforming
AI-2
SCHEDULE BC
TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT
The Buyers' Committed Sums
(in dollars)
Buyer
Committed Sum
U.S. Bank National Association
$ 170,000,000
Associated Bank, N.A.
$ 30,000,000
Branch Banking & Trust Company
$ 50,000,000
Comerica Bank
$ 50,000,000
BC-1
SCHEDULE BP
TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT
LIST OF BASIC PAPERS