REPURCHASE AGREEMENT
SCHEDULE AI
TO MASTER REPURCHASE AGREEMENT
Approved Investors List
Investor
S&P CP Rating
Moody's CP Rating
Related Parent Company
Product Approval
Caliber Home Loans, Inc.
N/A
N/A
Conforming
Dollar Bank, FSB
N/A
N/A
Conforming/Non-conforming
TIAA, FSB (acquired Everbank Financial Corp in 2017)
N/A
N/A
Conforming/Non-conforming
Federal Home Loan Mortgage Corp. (FHMC)
N/A
N/A
Conforming
Federal National Mortgage Assoc. (FNMA)
N/A
N/A
Conforming
First National Bank
N/A
P-2
FNB Corporation
Conforming/Non-conforming
Government National Mortgage Assoc. (GNMA)
N/A
N/A
Conforming
Huntington National Bank
N/A
N/A
Huntington National Bancshares, Inc.
Conforming/Non-conforming
Merchants Mortgage
Merchants Bank of Indiana
Conforming/Non-Conforming
PennyMac Loan Services, LLC
N/A
N/A
PennyMac Mortgage Inv Trust
Conforming/Non-conforming
Pentagon Federal Credit Union
N/A
N/A
Conforming/Non-conforming
Roundpoint Mortgage Servicing Corp
N/A
N/A
Conforming
Sandy Spring Bank
N/A
N/A
Conforming/Non-conforming
USDA - Rural Development
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
Approved Investors List
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 Finance Authority of Hillsborough County, FL (2)
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
Maryland Community Development
N/A
N/A
Conforming
National Homebuyer Fund
N/A
N/A
Master Servicer - USBHM
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
Port of Greater Cincinnati
N/A
N/A
Master Servicer - USBHM
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
EXHIBIT B TO
TENTH 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
$0
Maximum Incremental Commitment Amount
$0