Conforming
EverBank
N/A
N/A
Conforming
First Mortgage Corporation
N/A
N/A
Conforming
Franklin Credit Management Group
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
Government National Mortgage Assoc. (GNMA)
N/A
N/A
Conforming
Goldman, Sachs & Co.
A-2
P-2
Goldman Sachs Bank, USA
Conforming
JPMorgan Chase Bank
A-1
P-1
JP Morgan Chase & Co.
Conforming/Non-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
Redwood Trust (10% collateral sublimit)
N/A
N/A
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
Steel Mountain Capital, LLC
N/A
N/A
Conforming
UBS
A-1
P-1
UBS AG
Conforming/Non-conforming
AI-1
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 Servicing, Inc.
N/A
N/A
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
Georgia Housing and Finance Authority
N/A
N/A
Conforming
Idaho 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 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
Utah Housing Corporation
N/A
N/A
Conforming
Washington State Housing Finance Commission
N/A
N/A
Conforming
AI-2
SCHEDULE BC
TO SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT
The Buyers' Committed Sums
(in dollars)
Buyer
Committed Sum for each period from and including the following dates in any
calendar year to and including the following dates in any calendar year:
January 26 - March 25
April 26 - June 25
July 26 - September 24
October 25 - December 25
Committed Sum for each period from and including the following dates in any
calendar year to and including the following dates in any calendar year:
March 26 - April 25
June 26 - July 25
September 25 - October 24
December 26 - January 25
U.S. Bank National Association
$180,000,000.00
$202,500,000.00
Associated Bank, N.A.
$30,000,000.00
$33,750,000.00
Branch Banking & Trust Company
$70,000,000.00
$78,750,000.00
Comerica Bank
$70,000,000.00
$78,750,000.00
Everbank
$50,000,000.00
$56,250,000.00
Maximum Aggregate Commitment
$400,000,000.00
$450,000,000.00
BC-1
SCHEDULE BP
TO SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT
LIST OF BASIC PAPERS
The following are the Basic Papers for Purchased Loans:
(a)
the original Mortgage Note, bearing all intervening endorsements to
negotiate it from the original payee named therein to the Seller and endorsed by
the Seller as follows:
Pay To The Order Of
Without Recourse
______________________________
[SELLER'S NAME]
[signature]
[name, title]
(b)
the recorded original or a Certified Copy of the power of attorney for
each maker of the Mortgage Note who (if any) did not