Informal Request for ATI Records Previously Released

Organization: Canada Mortgage and Housing Corporation

Year: 2020

Month: July

Request Number: AF-2020-00001

Request Summary: I request copies of the documents listed below. All listed documents are referred to in the Canada Mortgage Bonds Program Guide 2018 (the "Guide"). I have provided the page number in the Guide where the document is first mentioned. Where applicable, I request the standard template or form for the document. List of Requested Documents: The Declaration of Trust creating the Canada Housing Trust (''CHT') (p G-2), The Commitment to Guarantee Obligations Agreement between CHT and CMHC (p 1-3). The Bond Indenture Agreement (p 1-2). The Administration Agreement (p 2-1). The Master Transfer Agreement between Sellers and CHT (p 8-3) and Supplement (Form CHT 5) (p 8-5). The Central Paying Agent ("CPA'') Agreement (p 2-2). The Commitment Agreement (p 2-2). The Custodial Agreement (p 2-2) if different from Form CHMC 2820 provided in the NHA Mortgage-Backed Securities Program Guide 2018. The CMB Program Definitions Agreement (p 10-5). The ISDA Master Agreement (p 10-9). Credit Support Annex (p I 1-1). Schedule (p 11-1), and Swap Confirm (p 11-1). The Global Master Repurchase Agreement (p 7-5). Including the TBMAIISMA Global Master Repurchase Agreement and related Annexes (p B-13). The Reinvestment Custodial Agreement (B-8). The Hedge Agreements (p 2-1) with both Swap and Repo Counterparties, and all other Hedge Documents (p 5-1). Forms CHT 5, CHT 7. CHT 8 (p 8-5); CHT 1, CHT 2, CHT 3. CHT 4 (p B-1); CHT 6b, CHT 6C, and any other CHT 6 (p B-4); CHT 11 (B-6); CHT 13, CHT 14 (B-9); and Forms CHT 9, CHT 10, CHT 12, and any that follow CHT 14, if they exist. All professional opinions (such as legal and accounting for true sale) related to the CHT and CMB program available for distribution to CHT and CMB Program participants (p 1-3). Approval Letters from CHT and the Guarantor to approve a financial institution as a Swap Counterparty, Repo Counterparty or Seller (p 11-1). All other documents constituting the "Operative Documents'' mentioned throughout the Guide - see especially p 11-1.

Disposition: Disclosed in part

Number of pages: 1244

Date modified: