N/A
Conforming/Non-conforming
Impac Mortgage Corp
N/A
N/A
Conforming/Non-conforming
JPMorgan Chase Bank
A-1
P-1
JPMorgan Chase Bank, N.A.
Conforming/Non-conforming
PennyMac Loan Services, LLC
N/A
N/A
PennyMac Mortgage Inv Trust
Conforming/Non-conforming
Redwood Residential Acquisition Corporation
N/A
N/A
Conforming
Regions Mortgage
N/A
N/A
Conforming
Roundpoint Mortgage Servicing Corp
N/A
N/A
Conforming
Sandy Spring Bank
N/A
N/A
Conforming/Non-conforming
Stearns Lending, Inc
N/A
N/A
Conforming
SunTrust Mortgage, Inc.
A-2
P-2
Suntrust Banks, Inc.
Conforming/Non-conforming
US Bank Home Mortgage
A-1
P-1
Conforming/Non-conforming
Wells Fargo Home Mortgage
A-1
P-1
Wells Fargo Bank, N.A.
Conforming/Non-conforming
Finance of America
N/A
N/A
Conforming/Non-conforming Housing Agencies
Delaware State Housing Authority
N/A
N/A
Conforming
District of Columbia Housing Finance Agency
N/A
N/A
Conforming
Florida Housing Finance Corporation
N/A
N/A
Conforming
Housing Opportunities Commission
N/A
N/A
Conforming
Illinois Housing Development Authority
N/A
N/A
Conforming
Indiana Housing & Community Development Authority
N/A
N/A
Conforming
Kentucky Housing Corp.
N/A
N/A
Conforming
Maryland Community Development
N/A
N/A
Conforming
New Jersey Housing Finance
N/A
N/A
Conforming
North Carolina Housing Finance
N/A
N/A
Conforming
Ohio Housing Finance Agency
N/A
N/A
Conforming
Pennsylvania Housing Finance
N/A
N/A
Conforming
South Carolina Housing Finance
N/A
N/A
Conforming
State of New York Mortgage Agency
N/A
N/A
Conforming
Tennessee Housing Finance
N/A
N/A
Conforming
Virginia Housing Finance
N/A
N/A
Conforming
West Virginia Housing Finance
N/A
N/A
Conforming
Port of Greater Cincinnati
N/A
N/A
Conforming
National Homebuyer Fund
N/A
N/A
Conforming
Ex. C-1
EXHIBIT D TO
SEVENTH AMENDMENT TO
AMENDED AND RESTATED
MASTER REPURCHASE AGREEMENT
SCHEDULE BC
To Amended and Restated Master Repurchase Agreement
THE BUYERS' COMMITTED SUMS
(IN DOLLARS)
Buyer
Committed Sum
U.S. Bank National Association
$ 150,000,000
Maximum Aggregate Commitment
$ 150,000,000
THE BUYER'S INCREMENTAL COMMITTED SUMS
Buyer
Incremental
Committed Sum
U.S. Bank National Association
$ 50,000,000
Maximum Incremental Commitment Amount
$ 50,000,000
Ex. D-1
EXHIBIT E TO
SEVENTH AMENDMENT TO
AMENDED AND RESTATED
MASTER REPURCHASE AGREEMENT
SCHEDULE EL
To Amended and Restated Master Repurchase Agreement
ELIGIBLE LOANS
"Eligible Loans" means Single-family Loans that are amortizing Conforming
Mortgage Loans with original terms to stated maturities of thirty (30) years or
less and that satisfy all applicable requirements of this Agreement for
Conforming Mortgage Loans, and shall also mean Single-family Loans that are FHA
Mortgage Loans, Rural Development Housing Guaranteed Mortgage Loans, State
Housing Bond Mortgage Loans, Jumbo Mortgage Loans, High LTV Mortgage Loans and
Mortgage Loan (USBHM), that otherwise meet all criteria for Eligible Loans set
forth on this Schedule EL and are not subject to a Disqualifier. Each Mortgage
Loan must be secured by a first priority Lien on its related Mortgaged Premises.
It may bear interest at a fixed interest rate, at a fluctuating interest rate or
at a fixed or fluctuating interest rate for part of its term followed,
respectively, by a fluctuating or fixed interest rate for the remainder of its
term. No Mortgage Loan shall be an Eligible Loan at any time:
(1) If the Mortgaged Premises securing it is a mobile home, manufactured
housing, or cooperative housing unit.
(2) That contains or is otherwise