to Sixth Amendment to Master Repurchase Agreement]
EXHIBIT A
SCHEDULE BC
TO MASTER REPURCHASE AGREEMENT
THE BUYERS' COMMITTED SUMS
(IN DOLLARS)
Buyer
Committed Sum
U.S. Bank National Association
From June 29, 2011 through
October 20, 2011:
$150,000,000
at all other times:
$100,000,000
EXHIBIT B
SCHEDULE AI
APPROVED INVESTORS
Approved Investors List as of 06/29/2011
Related
Parent
S&P CP
Moody's
Company Carrying
Investor
Rating
CP
Rating
CP Rating
Product Eligibility
Alabama Housing Finance Authority
N/A
N/A
Conf
Bank of America, N.A.
A-1
P-1
Bank of America Corp.
Conf/Non-Conf
California Housing Authority
N/A
N/A
Conf
Charter Bank
N/A
N/A
Conf
Chase Home Equity
A-1
P-1
JPMorgan Chase & Co.
Conf/Non-Conf
Citimortgage, Inc.
A-1
P-1
Citibank, NA
Conf/Non-Conf
Colorado Housing and Finance Authority
N/A
N/A
Conf
Federal Home Loan Mortgage Corporation
A-1
P-1
Conf
Federal National Mortgage Association
A-1
P-1
Conf
Georgia Housing and Finance Authority
N/A
N/A
Conf
JPMorgan Chase Bank, N.A.
A-1
P-1
JPMorgan Chase & Co.
Conf/Non-Conf
Marsh Associates, Inc.
N/A
N/A
Conf
Minnesota Housing Finance Agency
N/A
N/A
Conf
New Mexico Housing Finance Authority
N/A
N/A
Conf
North Carolina Housing Finance
N/A
N/A
Conf
Oregon Housing and Community Services
N/A
N/A
Conf.
South Carolina State Housing Finance
N/A
N/A
Conf
Standard Mortgage Corporation
N/A
N/A
Conf
US Bank, N.A.
A-1
P-1
US Bancorp
Conf/Non-Conf
Washington State Housing Finance Commission
N/A
N/A
Conf
Wells Fargo Bank, N.A.
A-1
P-1
Wells Fargo & Company
Conf/Non-Conf