Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) T1-V1 $ 5,622,589.50 (3) T1-F2 $ 6,534,617.50 (2) T1-V2 $ 6,534,617.50 (3) T1-F3 $ 7,431,478.00 (2) T1-V3 $ 7,431,478.00 (3) T1-F4 $ 8,308,131.50 (2) T1-V4 $ 8,308,131.50 (3) T1-F5 $ 8,246,271.00 (2) T1-V5 $ 8,246,271.00 (3) T1-F6 $ 912,864.00 (2) T1-V6 $ 912,864.00 (3) T1-F7 $ 11,285,927.00 (2) T1-V7 $ 11,285,927.00 (3) T1-F8 $ 11,464,524.50 (2) T1-V8 $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 (2) T1-V9 $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 (2) T1-V10 $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 (2) T1-V11 $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) R-I (4) (4) ___________________________
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (J.P. Morgan Mortgage Acquisition Corp 2005-Opt2), Pooling and Servicing Agreement (J.P. Morgan Mortgage Acquisition Corp 2005-Opt2), Pooling and Servicing Agreement (J.P. Morgan Mortgage Acquisition Corp 2005-Opt2)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Group 1 Net WAC Reserve Fund, the Group 2 Net WAC Reserve Fund, the Class AF-1a Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-Pool-1 (6) (7) T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 17,288,000.00 (2) T1-V1 $ 5,622,589.50 17,288,000.00 (3) T1-F2 $ 6,534,617.50 19,808,000.00 (2) T1-V2 $ 6,534,617.50 19,808,000.00 (3) T1-F3 $ 7,431,478.00 22,225,000.00 (2) T1-V3 $ 7,431,478.00 22,225,000.00 (3) T1-F4 $ 8,308,131.50 24,526,500.00 (2) T1-V4 $ 8,308,131.50 24,526,500.00 (3) T1-F5 $ 8,246,271.00 18,490,500.00 (2) T1-V5 $ 8,246,271.00 18,490,500.00 (3) T1-F6 $ 912,864.00 28,322,500.00 (2) T1-V6 $ 912,864.00 28,322,500.00 (3) T1-F7 $ 11,285,927.00 27,563,000.00 (2) T1-V7 $ 11,285,927.00 27,563,000.00 (3) T1-F8 $ 11,464,524.50 26,391,500.00 (2) T1-V8 $ 11,464,524.50 26,391,500.00 (3) T1-F9 $ 12,155,207.50 25,271,000.00 (2) T1-V9 $ 12,155,207.50 25,271,000.00 (3) T1-F10 $ 12,511,001.00 24,198,000.00 (2) T1-V10 $ 12,511,001.00 24,198,000.00 (3) T1-F11 $ 12,824,432.50 23,170,500.00 (2) T1-V11 $ 12,824,432.50 23,170,500.00 (3) T1-F12 $ 13,102,562.00 22,188,000.00 (2) T1-V12 $ 13,102,562.00 22,188,000.00 (3) T1-F13 $ 13,342,662.00 21,248,000.00 (2) T1-V13 $ 13,342,662.00 21,248,000.00 (3) T1-F14 $ 13,542,414.50 22,016,500.00 (2) T1-V14 $ 13,542,414.50 22,016,500.00 (3) T1-F15 $ 13,699,771.50 20,115,000.00 (2) T1-V15 $ 13,699,771.50 20,115,000.00 (3) T1-F16 $ 13,813,056.00 18,770,000.00 (2) T1-V16 $ 13,813,056.00 18,770,000.00 (3) T1-F17 $ 13,880,806.50 24,328,000.00 (2) T1-V17 $ 13,880,806.50 24,328,000.00 (3) T1-F18 $ 13,902,067.50 162,525,000.00 (2) T1-V18 $ 13,902,067.50 162,525,000.00 (3) T1-F19 $ 13,876,234.00 51,618,000.00 (2) T1-V19 $ 13,876,234.00 51,618,000.00 (3) T1-F20 $ 13,803,025.00 17,056,000.00 (2) T1-V20 $ 13,803,025.00 17,056,000.00 (3) T1-F21 $ 13,680,456.50 14,944,000.00 (2) T1-V21 $ 13,680,456.50 14,944,000.00 (3) T1-F22 $ 12,938,139.00 8,562,500.00 (2) T1-V22 $ 12,938,139.00 8,562,500.00 (3) T1-F23 $ 12,208,034.00 6,526,500.00 (2) T1-V23 $ 12,208,034.00 6,526,500.00 (3) T1-F24 $ 11,522,999.50 6,208,500.00 (2) T1-V24 $ 11,522,999.50 6,208,500.00 (3) T1-F25 $ 129,958,644.00 5,909,000.00 (2) T1-V25 $ 129,958,644.00 5,909,000.00 (3) T1-F26 $ 3,068,406.00 5,642,500.00 (2) T1-V26 $ 3,068,406.00 5,642,500.00 (3) T1-F27 $ 2,930,169.50 5,589,000.00 (2) T1-V27 $ 2,930,169.50 5,589,000.00 (3) T1-F28 $ 2,798,611.00 5,283,500.00 (2) T1-V28 $ 2,798,611.00 5,283,500.00 (3) T1-F29 $ 2,673,385.50 4,833,500.00 (2) T1-V29 $ 2,673,385.50 4,833,500.00 (3) T1-F30 $ 2,554,169.00 28,766,500.00 (2) T1-V30 $ 2,554,169.00 28,766,500.00 (3) T1-F31 $ 1,782,064.00 6,855,500.00 (2) T1-V31 $ 1,782,064.00 6,855,500.00 (3) T1-F32 $ 658,587.50 1,814,500.00 (2) T1-V32 $ 658,587.50 1,814,500.00 (3) T1-F33 $ 2,332,544.00 1,151,000.00 (2) T1-V33 $ 2,332,544.00 1,151,000.00 (3) T1-F34 $ 569,324.50 296,500.00 (2) T1-V34 $ 569,324.50 296,500.00 (3) T1-F35 $ 631,525.00 308,000.00 (2) T1-V35 $ 631,525.00 308,000.00 (3) T1-F36 $ 1,028,715.50 1,698,000.00 (2) T1-V36 $ 1,028,715.50 1,698,000.00 (3) T1-F37 $ 138,038.00 87,500.00 (2) T1-V37 $ 138,038.00 87,500.00 (3) T1-F38 $ 1,124,387.00 1,556,000.00 (2) T1-V38 $ 1,124,387.00 1,556,000.00 (3) T1-F39 $ 868,154.00 749,000.00 (2) T1-V39 $ 868,154.00 749,000.00 (3) T1-F40 $ 215,424.50 841,000.00 (2) T1-V40 $ 215,424.50 841,000.00 (3) T1-F41 $ 1,044,269.00 1,539,000.00 (2) T1-V41 $ 1,044,269.00 1,539,000.00 (3) T1-F42 $ 1,006,404.00 1,621,000.00 (2) T1-V42 $ 1,006,404.00 1,621,000.00 (3) T1-F43 $ 969,928.00 1,619,000.00 (2) T1-V43 $ 969,928.00 1,619,000.00 (3) T1-F44 $ 934,789.00 1,563,500.00 (2) T1-V44 $ 934,789.00 1,563,500.00 (3) T1-F45 $ 900,937.50 1,510,500.00 (2) T1-V45 $ 900,937.50 1,510,500.00 (3) T1-F46 $ 868,325.50 1,460,000.00 (2) T1-V46 $ 868,325.50 1,460,000.00 (3) T1-F47 $ 836,905.00 1,410,000.00 (2) T1-V47 $ 836,905.00 1,410,000.00 (3) T1-F48 $ 806,634.00 1,363,000.00 (2) T1-V48 $ 806,634.00 1,363,000.00 (3) T1-F49 $ 777,467.50 1,317,500.00 (2) T1-V49 $ 777,467.50 1,317,500.00 (3) T1-F50 $ 749,365.00 1,273,000.00 (2) T1-V50 $ 749,365.00 1,273,000.00 (3) T1-F51 $ 20,029,158.50 1,231,000.00 (2) T1-V51 $ 20,029,158.50 1,231,000.00 (3) T1-F52 $ 1,190,000.00 (2) T1-V52 $ 1,190,000.00 (3) T1-F53 $ 32,158,000.00 (2) T1-V53 $ 32,158,000.00 (3) R-I (4) (4) ___________________________
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Jpmac 2006-Ch2), Pooling and Servicing Agreement (Jpmac 2006-Ch2)
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund Fund, the Swap Agreement and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate T1-A $ 62,447,506.18 14,480,842.31 (1) T1-F1 $ 5,622,589.50 4,313,514.00 (2) T1-V1 $ 5,622,589.50 4,313,514.00 (3) T1-F2 $ 6,534,617.50 4,896,089.00 (2) T1-V2 $ 6,534,617.50 4,896,089.00 (3) T1-F3 $ 7,431,478.00 5,469,735.50 (2) T1-V3 $ 7,431,478.00 5,469,735.50 (3) T1-F4 $ 8,308,131.50 6,032,264.50 (2) T1-V4 $ 8,308,131.50 6,032,264.50 (3) T1-F5 $ 8,246,271.00 6,581,125.00 (2) T1-V5 $ 8,246,271.00 6,581,125.00 (3) T1-F6 $ 912,864.00 7,112,063.00 (2) T1-V6 $ 912,864.00 7,112,063.00 (3) T1-F7 $ 11,285,927.00 7,628,262.50 (2) T1-V7 $ 11,285,927.00 7,628,262.50 (3) T1-F8 $ 11,464,524.50 8,124,800.00 (2) T1-V8 $ 11,464,524.50 8,124,800.00 (3) T1-F9 $ 12,155,207.50 8,599,663.00 (2) T1-V9 $ 12,155,207.50 8,599,663.00 (3) T1-F10 $ 12,511,001.00 9,050,575.50 (2) T1-V10 $ 12,511,001.00 9,050,575.50 (3) T1-F11 $ 12,824,432.50 9,473,644.50 (2) T1-V11 $ 12,824,432.50 9,473,644.50 (3) T1-F12 $ 13,102,562.00 9,872,431.00 (2) T1-V12 $ 13,102,562.00 9,872,431.00 (3) T1-F13 $ 13,342,662.00 10,242,395.50 (2) T1-V13 $ 13,342,662.00 10,242,395.50 (3) T1-F14 $ 13,542,414.50 10,631,668.50 (2) T1-V14 $ 13,542,414.50 10,631,668.50 (3) T1-F15 $ 13,699,771.50 10,921,634.50 (2) T1-V15 $ 13,699,771.50 10,921,634.50 (3) T1-F16 $ 13,813,056.00 11,052,029.00 (2) T1-V16 $ 13,813,056.00 11,052,029.00 (3) T1-F17 $ 13,880,806.50 10,716,186.00 (2) T1-V17 $ 13,880,806.50 10,716,186.00 (3) T1-F18 $ 13,902,067.50 10,390,557.00 (2) T1-V18 $ 13,902,067.50 10,390,557.00 (3) T1-F19 $ 13,876,234.00 10,074,830.00 (2) T1-V19 $ 13,876,234.00 10,074,830.00 (3) T1-F20 $ 13,803,025.00 9,768,704.00 (2) T1-V20 $ 13,803,025.00 9,768,704.00 (3) T1-F21 $ 13,680,456.50 10,206,765.00 (2) T1-V21 $ 13,680,456.50 10,206,765.00 (3) T1-F22 $ 12,938,139.00 15,505,104.00 (2) T1-V22 $ 12,938,139.00 15,505,104.00 (3) T1-F23 $ 12,208,034.00 14,647,135.50 (2) T1-V23 $ 12,208,034.00 14,647,135.50 (3) T1-F24 $ 11,522,999.50 13,838,596.50 (2) T1-V24 $ 11,522,999.50 13,838,596.50 (3) T1-F25 $ 129,958,644.00 13,076,581.00 (2) T1-V25 $ 129,958,644.00 13,076,581.00 (3) T1-F26 $ 3,068,406.00 12,358,355.50 (2) T1-V26 $ 3,068,406.00 12,358,355.50 (3) T1-F27 $ 2,930,169.50 11,212,813.50 (2) T1-V27 $ 2,930,169.50 11,212,813.50 (3) T1-F28 $ 2,798,611.00 6,985,785.50 (2) T1-V28 $ 2,798,611.00 6,985,785.50 (3) T1-F29 $ 2,673,385.50 6,763,750.00 (2) T1-V29 $ 2,673,385.50 6,763,750.00 (3) T1-F30 $ 2,554,169.00 6,548,809.00 (2) T1-V30 $ 2,554,169.00 6,548,809.00 (3) T1-F31 $ 1,782,064.00 6,340,735.00 (2) T1-V31 $ 1,782,064.00 6,340,735.00 (3) T1-F32 $ 658,587.50 20,514,564.50 (2) T1-V32 $ 658,587.50 20,514,564.50 (3) T1-F33 $ 2,332,544.00 116,728,712.00 (2) T1-V33 $ 2,332,544.00 116,728,712.00 (3) T1-F34 $ 569,324.50 1,974,968.50 (2) T1-V34 $ 569,324.50 1,974,968.50 (3) T1-F35 $ 631,525.00 1,895,142.00 (2) T1-V35 $ 631,525.00 1,895,142.00 (3) T1-F36 $ 1,028,715.50 1,819,079.50 (2) T1-V36 $ 1,028,715.50 1,819,079.50 (3) T1-F37 $ 138,038.00 1,746,582.50 (2) T1-V37 $ 138,038.00 1,746,582.50 (3) T1-F38 $ 1,124,387.00 1,677,464.00 (2) T1-V38 $ 1,124,387.00 1,677,464.00 (3) T1-F39 $ 868,154.00 1,521,576.50 (2) T1-V39 $ 868,154.00 1,521,576.50 (3) T1-F40 $ 215,424.50 1,300,605.50 (2) T1-V40 $ 215,424.50 1,300,605.50 (3) T1-F41 $ 1,044,269.00 1,264,005.00 (2) T1-V41 $ 1,044,269.00 1,264,005.00 (3) T1-F42 $ 1,006,404.00 1,228,442.50 (2) T1-V42 $ 1,006,404.00 1,228,442.50 (3) T1-F43 $ 969,928.00 1,193,887.50 (2) T1-V43 $ 969,928.00 1,193,887.50 (3) T1-F44 $ 934,789.00 1,915,510.50 (2) T1-V44 $ 934,789.00 1,915,510.50 (3) T1-F45 $ 900,937.50 2,632,965.50 (2) T1-V45 $ 900,937.50 2,632,965.50 (3) T1-F46 $ 868,325.50 1,020,459.00 (2) T1-V46 $ 868,325.50 1,020,459.00 (3) T1-F47 $ 836,905.00 992,171.00 (2) T1-V47 $ 836,905.00 992,171.00 (3) T1-F48 $ 806,634.00 964,670.50 (2) T1-V48 $ 806,634.00 964,670.50 (3) T1-F49 $ 777,467.50 937,936.50 (2) T1-V49 $ 777,467.50 937,936.50 (3) T1-F50 $ 749,365.00 911,946.00 (2) T1-V50 $ 749,365.00 911,946.00 (3) T1-F51 $ 20,029,158.50 886,679.00 (2) T1-V51 $ 20,029,158.50 886,679.00 (3) T1-F52 $ 862,115.00 (2) T1-V52 $ 862,115.00 (3) T1-F53 $ 838,235.00 (2) T1-V53 $ 838,235.00 (3) T1-F54 $ 815,018.50 (2) T1-V54 $ 815,018.50 (3) T1-F55 $ 792,448.00 (2) T1-V55 $ 792,448.00 (3) T1-F56 $ 770,612.50 (2) T1-V56 $ 770,612.50 (3) T1-F57 $ 752,167.00 (2) T1-V57 $ 752,167.00 (3) T1-F58 $ 730,783.50 (2) T1-V58 $ 730,783.50 (3) T1-F59 $ 710,508.50 (2) T1-V59 $ 710,508.50 (3) T1-F60 $ 17,618,452.00 (2) T1-V60 (5) $ 17,618,452.00 (3) R-I (4) (4) ___________________________)
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Asset Backed Securities CORP Home Equity Loan Trust, Series OOMC 2006-He3), Pooling and Servicing Agreement (Asset Backed Securities CORP Home Equity Loan Trust, Series OOMC 2006-He3)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 4,805,500.00 (2) T1-V1 $ 5,622,589.50 4,805,500.00 (3) T1-F2 $ 6,534,617.50 12,215,000.00 (2) T1-V2 $ 6,534,617.50 12,215,000.00 (3) T1-F3 $ 7,431,478.00 13,985,500.00 (2) T1-V3 $ 7,431,478.00 13,985,500.00 (3) T1-F4 $ 8,308,131.50 15,699,000.00 (2) T1-V4 $ 8,308,131.50 15,699,000.00 (3) T1-F5 $ 8,246,271.00 17,164,500.00 (2) T1-V5 $ 8,246,271.00 17,164,500.00 (3) T1-F6 $ 912,864.00 18,062,000.00 (2) T1-V6 $ 912,864.00 18,062,000.00 (3) T1-F7 $ 11,285,927.00 18,696,000.00 (2) T1-V7 $ 11,285,927.00 18,696,000.00 (3) T1-F8 $ 11,464,524.50 19,042,000.00 (2) T1-V8 $ 11,464,524.50 19,042,000.00 (3) T1-F9 $ 12,155,207.50 18,248,500.00 (2) T1-V9 $ 12,155,207.50 18,248,500.00 (3) T1-F10 $ 12,511,001.00 17,475,500.00 (2) T1-V10 $ 12,511,001.00 17,475,500.00 (3) T1-F11 $ 12,824,432.50 16,735,000.00 (2) T1-V11 $ 12,824,432.50 16,735,000.00 (3) T1-F12 $ 13,102,562.00 16,026,500.00 (2) T1-V12 $ 13,102,562.00 16,026,500.00 (3) T1-F13 $ 13,342,662.00 15,348,500.00 (2) T1-V13 $ 13,342,662.00 15,348,500.00 (3) T1-F14 $ 13,542,414.50 14,698,500.00 (2) T1-V14 $ 13,542,414.50 14,698,500.00 (3) T1-F15 $ 13,699,771.50 14,077,500.00 (2) T1-V15 $ 13,699,771.50 14,077,500.00 (3) T1-F16 $ 13,813,056.00 13,481,500.00 (2) T1-V16 $ 13,813,056.00 13,481,500.00 (3) T1-F17 $ 13,880,806.50 13,584,500.00 (2) T1-V17 $ 13,880,806.50 13,584,500.00 (3) T1-F18 $ 13,902,067.50 28,835,000.00 (2) T1-V18 $ 13,902,067.50 28,835,000.00 (3) T1-F19 $ 13,876,234.00 32,180,500.00 (2) T1-V19 $ 13,876,234.00 32,180,500.00 (3) T1-F20 $ 13,803,025.00 86,618,500.00 (2) T1-V20 $ 13,803,025.00 86,618,500.00 (3) T1-F21 $ 13,680,456.50 12,007,000.00 (2) T1-V21 $ 13,680,456.50 12,007,000.00 (3) T1-F22 $ 12,938,139.00 10,196,500.00 (2) T1-V22 $ 12,938,139.00 10,196,500.00 (3) T1-F23 $ 12,208,034.00 8,763,000.00 (2) T1-V23 $ 12,208,034.00 8,763,000.00 (3) T1-F24 $ 11,522,999.50 5,195,500.00 (2) T1-V24 $ 11,522,999.50 5,195,500.00 (3) T1-F25 $ 129,958,644.00 4,866,000.00 (2) T1-V25 $ 129,958,644.00 4,866,000.00 (3) T1-F26 $ 3,068,406.00 4,636,000.00 (2) T1-V26 $ 3,068,406.00 4,636,000.00 (3) T1-F27 $ 2,930,169.50 4,418,500.00 (2) T1-V27 $ 2,930,169.50 4,418,500.00 (3) T1-F28 $ 2,798,611.00 4,212,500.00 (2) T1-V28 $ 2,798,611.00 4,212,500.00 (3) T1-F29 $ 2,673,385.50 3,032,500.00 (2) T1-V29 $ 2,673,385.50 3,032,500.00 (3) T1-F30 $ 2,554,169.00 565,500.00 (2) T1-V30 $ 2,554,169.00 565,500.00 (3) T1-F31 $ 1,782,064.00 418,500.00 (2) T1-V31 $ 1,782,064.00 418,500.00 (3) T1-F32 $ 658,587.50 15,198,000.00 (2) T1-V32 $ 658,587.50 15,198,000.00 (3) T1-F33 $ 2,332,544.00 2,048,500.00 (2) T1-V33 $ 2,332,544.00 2,048,500.00 (3) T1-F34 $ 569,324.50 1,958,000.00 (2) T1-V34 $ 569,324.50 1,958,000.00 (3) T1-F35 $ 631,525.00 1,884,500.00 (2) T1-V35 $ 631,525.00 1,884,500.00 (3) T1-F36 $ 1,028,715.50 1,813,000.00 (2) T1-V36 $ 1,028,715.50 1,813,000.00 (3) T1-F37 $ 138,038.00 1,745,000.00 (2) T1-V37 $ 138,038.00 1,745,000.00 (3) T1-F38 $ 1,124,387.00 1,679,500.00 (2) T1-V38 $ 1,124,387.00 1,679,500.00 (3) T1-F39 $ 868,154.00 1,616,500.00 (2) T1-V39 $ 868,154.00 1,616,500.00 (3) T1-F40 $ 215,424.50 1,556,000.00 (2) T1-V40 $ 215,424.50 1,556,000.00 (3) T1-F41 $ 1,044,269.00 1,498,000.00 (2) T1-V41 $ 1,044,269.00 1,498,000.00 (3) T1-F42 $ 1,006,404.00 1,441,500.00 (2) T1-V42 $ 1,006,404.00 1,441,500.00 (3) T1-F43 $ 969,928.00 1,388,000.00 (2) T1-V43 $ 969,928.00 1,388,000.00 (3) T1-F44 $ 934,789.00 1,336,500.00 (2) T1-V44 $ 934,789.00 1,336,500.00 (3) T1-F45 $ 900,937.50 1,286,500.00 (2) T1-V45 $ 900,937.50 1,286,500.00 (3) T1F1-F46 $ 868,325.50 1,238,500.00 (2) T1-V46 $ 868,325.50 1,238,500.00 (3) T1-F47 $ 836,905.00 1,192,500.00 (2) T1-V47 F47 $ 836,905.00 1,192,500.00 (3) T1-F48 V48 $ 806,634.00 1,148,500.00 (2) T1-V48 F48 $ 806,634.00 1,148,500.00 (3) T1-F49 V49 $ 777,467.50 1,106,000.00 (2) T1-V49 F49 $ 777,467.50 1,106,000.00 (3) T1-F50 V50 $ 749,365.00 1,064,500.00 (2) T1-V50 F50 $ 749,365.00 1,064,500.00 (3) T1-F51 V51 $ 20,029,158.50 1,025,500.00 (2) T1-V51 F51 $ 20,029,158.50 1,025,500.00 (3) T1-V52 $ 1,103,500.00 (2) T1-F52 $ 1,103,500.00 (3) T1-V53 $ 1,186,500.00 (2) T1-F53 $ 1,186,500.00 (3) T1-V54 $ 1,220,000.00 (2) T1-F54 $ 1,220,000.00 (3) T1-V55 $ 1,129,000.00 (2) T1-F55 $ 1,129,000.00 (3) T1-V56 $ 1,859,000.00 (2) T1-F56 $ 1,859,000.00 (3) T1-V57 $ 934,000.00 (2) T1-F57 $ 934,000.00 (3) T1-V58 $ 801,500.00 (2) T1-F58 $ 801,500.00 (3) T1-V59 $ 771,000.00 (2) T1-F59 $ 771,000.00 (3) T1-V60 $ 743,500.00 (2) T1-F60 $ 743,500.00 (3) T1-V61 $ 717,500.00 (2) T1-F61 $ 717,500.00 (3) T1-V62 $ 691,500.00 (2) T1-F62 $ 691,500.00 (3) T1-V63 $ 667,500.00 (2) T1-F63 $ 667,500.00 (3) T1-V64 $ 643,500.00 (2) T1-F64 $ 643,500.00 (3) T1-V65 $ 620,500.00 (2) T1-F65 $ 620,500.00 (3) T1-V66 $ 599,000.00 (2) T1-F66 $ 599,000.00 (3) T1-V67 $ 577,000.00 (2) T1-F67 $ 577,000.00 (3) T1-V68 $ 557,000.00 (2) T1-F68 $ 557,000.00 (3) T1-V69 $ 537,000.00 (2) T1-F69 $ 537,000.00 (3) T1-V70 $ 518,000.00 (2) T1-F70 $ 518,000.00 (3) T1-V71 $ 500,000.00 (2) T1-F71 $ 500,000.00 (3) T1-V72 $ 481,500.00 (2) T1-F72 $ 481,500.00 (3) T1-V73 $ 465,000.00 (2) T1-F73 $ 465,000.00 (3) T1-V74 $ 448,000.00 (2) T1-F74 $ 448,000.00 (3) T1-V75 $ 432,500.00 (2) T1-F75 $ 432,500.00 (3) T1-V76 $ 416,500.00 (2) T1-F76 $ 416,500.00 (3) T1-V77 $ 8,416,500.00 (2) T1-F77 $ 8,416,500.00 (3) R-I (4) (4) ___________________________
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (J.P. Morgan Mortgage Acquisition Trust 2007-Ch4), Pooling and Servicing Agreement (J.P. Morgan Mortgage Acquisition Trust 2007-Ch4)
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund Fund, the Swap Agreement and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate T1-A $ 62,447,506.18 24,816,293.21 (1) T1-F1 $ 5,622,589.50 3,813,611.00 (2) T1-V1 $ 5,622,589.50 3,813,611.00 (3) T1-F2 $ 6,534,617.50 4,429,986.50 (2) T1-V2 $ 6,534,617.50 4,429,986.50 (3) T1-F3 $ 7,431,478.00 5,042,116.00 (2) T1-V3 $ 7,431,478.00 5,042,116.00 (3) T1-F4 $ 8,308,131.50 5,645,286.00 (2) T1-V4 $ 8,308,131.50 5,645,286.00 (3) T1-F5 $ 8,246,271.00 6,237,188.50 (2) T1-V5 $ 8,246,271.00 6,237,188.50 (3) T1-F6 $ 912,864.00 6,815,527.00 (2) T1-V6 $ 912,864.00 6,815,527.00 (3) T1-F7 $ 11,285,927.00 7,375,569.00 (2) T1-V7 $ 11,285,927.00 7,375,569.00 (3) T1-F8 $ 11,464,524.50 7,920,063.00 (2) T1-V8 $ 11,464,524.50 7,920,063.00 (3) T1-F9 $ 12,155,207.50 8,444,335.50 (2) T1-V9 $ 12,155,207.50 8,444,335.50 (3) T1-F10 $ 12,511,001.00 8,946,272.50 (2) T1-V10 $ 12,511,001.00 8,946,272.50 (3) T1-F11 $ 12,824,432.50 9,423,838.50 (2) T1-V11 $ 12,824,432.50 9,423,838.50 (3) T1-F12 $ 13,102,562.00 9,872,659.00 (2) T1-V12 $ 13,102,562.00 9,872,659.00 (3) T1-F13 $ 13,342,662.00 10,295,874.50 (2) T1-V13 $ 13,342,662.00 10,295,874.50 (3) T1-F14 $ 13,542,414.50 10,688,893.00 (2) T1-V14 $ 13,542,414.50 10,688,893.00 (3) T1-F15 $ 13,699,771.50 11,050,026.50 (2) T1-V15 $ 13,699,771.50 11,050,026.50 (3) T1-F16 $ 13,813,056.00 11,378,052.00 (2) T1-V16 $ 13,813,056.00 11,378,052.00 (3) T1-F17 $ 13,880,806.50 11,637,822.00 (2) T1-V17 $ 13,880,806.50 11,637,822.00 (3) T1-F18 $ 13,902,067.50 11,289,507.00 (2) T1-V18 $ 13,902,067.50 11,289,507.00 (3) T1-F19 $ 13,876,234.00 10,947,890.50 (2) T1-V19 $ 13,876,234.00 10,947,890.50 (3) T1-F20 $ 13,803,025.00 10,618,770.00 (2) T1-V20 $ 13,803,025.00 10,618,770.00 (3) T1-F21 $ 13,680,456.50 10,298,501.50 (2) T1-V21 $ 13,680,456.50 10,298,501.50 (3) T1-F22 $ 12,938,139.00 9,996,924.00 (2) T1-V22 $ 12,938,139.00 9,996,924.00 (3) T1-F23 $ 12,208,034.00 14,696,086.00 (2) T1-V23 $ 12,208,034.00 14,696,086.00 (3) T1-F24 $ 11,522,999.50 13,957,915.50 (2) T1-V24 $ 11,522,999.50 13,957,915.50 (3) T1-F25 $ 129,958,644.00 13,247,543.00 (2) T1-V25 $ 129,958,644.00 13,247,543.00 (3) T1-F26 $ 3,068,406.00 12,574,695.50 (2) T1-V26 $ 3,068,406.00 12,574,695.50 (3) T1-F27 $ 2,930,169.50 11,939,285.50 (2) T1-V27 $ 2,930,169.50 11,939,285.50 (3) T1-F28 $ 2,798,611.00 11,332,733.00 (2) T1-V28 $ 2,798,611.00 11,332,733.00 (3) T1-F29 $ 2,673,385.50 7,564,671.50 (2) T1-V29 $ 2,673,385.50 7,564,671.50 (3) T1-F30 $ 2,554,169.00 7,319,420.50 (2) T1-V30 $ 2,554,169.00 7,319,420.50 (3) T1-F31 $ 1,782,064.00 7,132,341.00 (2) T1-V31 $ 1,782,064.00 7,132,341.00 (3) T1-F32 $ 658,587.50 6,890,860.50 (2) T1-V32 $ 658,587.50 6,890,860.50 (3) T1-F33 $ 2,332,544.00 6,852,266.00 (2) T1-V33 $ 2,332,544.00 6,852,266.00 (3) T1-F34 $ 569,324.50 104,431,691.50 (2) T1-V34 $ 569,324.50 104,431,691.50 (3) T1-F35 $ 631,525.00 4,670,028.50 (2) T1-V35 $ 631,525.00 4,670,028.50 (3) T1-F36 $ 1,028,715.50 4,224,999.50 (2) T1-V36 $ 1,028,715.50 4,224,999.50 (3) T1-F37 $ 138,038.00 4,015,097.50 (2) T1-V37 $ 138,038.00 4,015,097.50 (3) T1-F38 $ 1,124,387.00 3,815,859.50 (2) T1-V38 $ 1,124,387.00 3,815,859.50 (3) T1-F39 $ 868,154.00 3,628,240.00 (2) T1-V39 $ 868,154.00 3,628,240.00 (3) T1-F40 $ 215,424.50 3,439,620.50 (2) T1-V40 $ 215,424.50 3,439,620.50 (3) T1-F41 $ 1,044,269.00 2,347,227.50 (2) T1-V41 $ 1,044,269.00 2,347,227.50 (3) T1-F42 $ 1,006,404.00 2,260,894.50 (2) T1-V42 $ 1,006,404.00 2,260,894.50 (3) T1-F43 $ 969,928.00 2,205,822.50 (2) T1-V43 $ 969,928.00 2,205,822.50 (3) T1-F44 $ 934,789.00 2,127,019.50 (2) T1-V44 $ 934,789.00 2,127,019.50 (3) T1-F45 $ 900,937.50 2,404,212.50 (2) T1-V45 $ 900,937.50 2,404,212.50 (3) T1-F46 $ 868,325.50 30,232,278.00 (2) T1-V46 $ 868,325.50 30,232,278.00 (3) T1-F47 $ 836,905.00 1,443,918.50 (2) T1-V47 $ 836,905.00 1,443,918.50 (3) T1-F48 $ 806,634.00 945,027.50 (2) T1-V48 $ 806,634.00 945,027.50 (3) T1-F49 $ 777,467.50 919,984.00 (2) T1-V49 $ 777,467.50 919,984.00 (3) T1-F50 $ 749,365.00 895,600.50 (2) T1-V50 $ 749,365.00 895,600.50 (3) T1-F51 $ 20,029,158.50 871,859.50 (2) T1-V51 $ 20,029,158.50 871,859.50 (3) T1-F52 $ 848,744.00 (2) T1-V52 $ 848,744.00 (3) T1-F53 $ 826,237.50 (2) T1-V53 $ 826,237.50 (3) T1-F54 $ 804,324.00 (2) T1-V54 $ 804,324.00 (3) T1-F55 $ 783,021.00 (2) T1-V55 $ 783,021.00 (3) T1-F56 $ 762,241.00 (2) T1-V56 $ 762,241.00 (3) T1-F57 $ 742,015.00 (2) T1-V57 $ 742,015.00 (3) T1-F58 $ 723,752.50 (2) T1-V58 $ 723,752.50 (3) T1-F59 $ 705,570.50 (2) T1-V59 $ 705,570.50 (3) T1-F60 $ 17,846,954.00 (2) T1-V60 (5) $ 17,846,954.00 (3) R-I (4) (4) ___________________________)
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Asset Backed Securities CORP Home Equity Loan Trust, Series 2006-He7), Pooling and Servicing Agreement (Asset Backed Securities CORP Home Equity Loan Trust, Series 2006-He7)
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Trust Administrator shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund Fund, the Swap Agreement and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate T1-A $ 62,447,506.18 19,807,750.96 (1) T1-F1 $ 5,622,589.50 4,208,906.50 (2) T1-V1 $ 5,622,589.50 4,208,906.50 (3) T1-F2 $ 6,534,617.50 4,786,580.00 (2) T1-V2 $ 6,534,617.50 4,786,580.00 (3) T1-F3 $ 7,431,478.00 5,356,699.50 (2) T1-V3 $ 7,431,478.00 5,356,699.50 (3) T1-F4 $ 8,308,131.50 5,916,111.50 (2) T1-V4 $ 8,308,131.50 5,916,111.50 (3) T1-F5 $ 8,246,271.00 6,461,017.00 (2) T1-V5 $ 8,246,271.00 6,461,017.00 (3) T1-F6 $ 912,864.00 6,992,385.50 (2) T1-V6 $ 912,864.00 6,992,385.50 (3) T1-F7 $ 11,285,927.00 7,692,206.00 (2) T1-V7 $ 11,285,927.00 7,692,206.00 (3) T1-F8 $ 11,464,524.50 8,183,673.00 (2) T1-V8 $ 11,464,524.50 8,183,673.00 (3) T1-F9 $ 12,155,207.50 8,653,477.50 (2) T1-V9 $ 12,155,207.50 8,653,477.50 (3) T1-F10 $ 12,511,001.00 9,098,121.50 (2) T1-V10 $ 12,511,001.00 9,098,121.50 (3) T1-F11 $ 12,824,432.50 9,518,804.50 (2) T1-V11 $ 12,824,432.50 9,518,804.50 (3) T1-F12 $ 13,102,562.00 9,911,444.50 (2) T1-V12 $ 13,102,562.00 9,911,444.50 (3) T1-F13 $ 13,342,662.00 10,587,255.00 (2) T1-V13 $ 13,342,662.00 10,587,255.00 (3) T1-F14 $ 13,542,414.50 11,094,936.50 (2) T1-V14 $ 13,542,414.50 11,094,936.50 (3) T1-F15 $ 13,699,771.50 11,239,775.50 (2) T1-V15 $ 13,699,771.50 11,239,775.50 (3) T1-F16 $ 13,813,056.00 11,169,011.50 (2) T1-V16 $ 13,813,056.00 11,169,011.50 (3) T1-F17 $ 13,880,806.50 11,098,286.50 (2) T1-V17 $ 13,880,806.50 11,098,286.50 (3) T1-F18 $ 13,902,067.50 10,763,691.00 (2) T1-V18 $ 13,902,067.50 10,763,691.00 (3) T1-F19 $ 13,876,234.00 10,452,985.50 (2) T1-V19 $ 13,876,234.00 10,452,985.50 (3) T1-F20 $ 13,803,025.00 10,139,146.50 (2) T1-V20 $ 13,803,025.00 10,139,146.50 (3) T1-F21 $ 13,680,456.50 12,955,928.00 (2) T1-V21 $ 13,680,456.50 12,955,928.00 (3) T1-F22 $ 12,938,139.00 12,564,722.00 (2) T1-V22 $ 12,938,139.00 12,564,722.00 (3) T1-F23 $ 12,208,034.00 14,192,733.00 (2) T1-V23 $ 12,208,034.00 14,192,733.00 (3) T1-F24 $ 11,522,999.50 13,442,110.00 (2) T1-V24 $ 11,522,999.50 13,442,110.00 (3) T1-F25 $ 129,958,644.00 12,967,107.50 (2) T1-V25 $ 129,958,644.00 12,967,107.50 (3) T1-F26 $ 3,068,406.00 12,278,969.00 (2) T1-V26 $ 3,068,406.00 12,278,969.00 (3) T1-F27 $ 2,930,169.50 9,683,349.00 (2) T1-V27 $ 2,930,169.50 9,683,349.00 (3) T1-F28 $ 2,798,611.00 9,142,118.50 (2) T1-V28 $ 2,798,611.00 9,142,118.50 (3) T1-F29 $ 2,673,385.50 7,344,609.50 (2) T1-V29 $ 2,673,385.50 7,344,609.50 (3) T1-F30 $ 2,554,169.00 7,389,156.50 (2) T1-V30 $ 2,554,169.00 7,389,156.50 (3) T1-F31 $ 1,782,064.00 6,944,537.50 (2) T1-V31 $ 1,782,064.00 6,944,537.50 (3) T1-F32 $ 658,587.50 63,252,569.50 (2) T1-V32 $ 658,587.50 63,252,569.50 (3) T1-F33 $ 2,332,544.00 7,814,543.50 (2) T1-V33 $ 2,332,544.00 7,814,543.50 (3) T1-F34 $ 569,324.50 47,172,469.00 (2) T1-V34 $ 569,324.50 47,172,469.00 (3) T1-F35 $ 631,525.00 3,019,632.00 (2) T1-V35 $ 631,525.00 3,019,632.00 (3) T1-F36 $ 1,028,715.50 2,789,258.50 (2) T1-V36 $ 1,028,715.50 2,789,258.50 (3) T1-F37 $ 138,038.00 2,695,624.00 (2) T1-V37 $ 138,038.00 2,695,624.00 (3) T1-F38 $ 1,124,387.00 2,553,716.00 (2) T1-V38 $ 1,124,387.00 2,553,716.00 (3) T1-F39 $ 868,154.00 2,392,523.00 (2) T1-V39 $ 868,154.00 2,392,523.00 (3) T1-F40 $ 215,424.50 2,286,434.50 (2) T1-V40 $ 215,424.50 2,286,434.50 (3) T1-F41 $ 1,044,269.00 1,782,282.50 (2) T1-V41 $ 1,044,269.00 1,782,282.50 (3) T1-F42 $ 1,006,404.00 1,723,622.50 (2) T1-V42 $ 1,006,404.00 1,723,622.50 (3) T1-F43 $ 969,928.00 2,299,105.00 (2) T1-V43 $ 969,928.00 2,299,105.00 (3) T1-F44 $ 934,789.00 3,000,785.00 (2) T1-V44 $ 934,789.00 3,000,785.00 (3) T1-F45 $ 900,937.50 1,655,241.00 (2) T1-V45 $ 900,937.50 1,655,241.00 (3) T1-F46 $ 868,325.50 13,919,663.50 (2) T1-V46 $ 868,325.50 13,919,663.50 (3) T1-F47 $ 836,905.00 1,173,955.50 (2) T1-V47 $ 836,905.00 1,173,955.50 (3) T1-F48 $ 806,634.00 918,689.50 (2) T1-V48 $ 806,634.00 918,689.50 (3) T1-F49 $ 777,467.50 760,524.50 (2) T1-V49 $ 777,467.50 760,524.50 (3) T1-F50 $ 749,365.00 737,276.50 (2) T1-V50 $ 749,365.00 737,276.50 (3) T1-F51 $ 20,029,158.50 714,750.50 (2) T1-V51 $ 20,029,158.50 714,750.50 (3) T1-F52 $ 692,923.00 (2) T1-V52 $ 692,923.00 (3) T1-F53 $ 671,772.00 (2) T1-V53 $ 671,772.00 (3) T1-F54 $ 651,277.50 (2) T1-V54 $ 651,277.50 (3) T1-F55 $ 631,431.50 (2) T1-V55 $ 631,431.50 (3) T1-F56 $ 612,183.50 (2) T1-V56 $ 612,183.50 (3) T1-F57 $ 593,560.50 (2) T1-V57 $ 593,560.50 (3) T1-F58 $ 576,118.00 (2) T1-V58 $ 576,118.00 (3) T1-F59 $ 559,095.50 (2) T1-V59 $ 559,095.50 (3) T1-F60 $ 13,331,118.50 (2) T1-V60 (5) $ 13,331,118.50 (3) R-I (4) (4) ___________________________)
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Asset Backed Securities CORP Home Equity Loan Trust, Series MO 2006-He6), Pooling and Servicing Agreement (Asset Backed Securities CORP Home Equity Loan Trust, Series MO 2006-He6)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 (3SA(1) T1-F2 $ 6,534,617.50 $206,731.24 (2) T2-SA-IO(1) 3/2004 $734,434,763 T1-V2 $ 6,534,617.50 (3SA(2) T1-F3 $ 7,431,478.00 206,006.19 (2) T2-SA-IO(2) 4/2004 718,929,920 T1-V3 $ 7,431,478.00 (3SA(3) T1-F4 $ 8,308,131.50 205,341.16 (2) T2-SA-IO(3) 5/2004 703,479,456 T1-V4 $ 8,308,131.50 (3SA(4) T1-F5 $ 8,246,271.00 204,716.01 (2) T2-SA-IO(4) 6/2004 688,078,869 T1-V5 $ 8,246,271.00 (3SA(5) T1-F6 $ 912,864.00 204,110.65 (2) T2-SA-IO(5) 7/2004 672,725,168 T1-V6 $ 912,864.00 (3SA(6) T1-F7 $ 11,285,927.00 203,505.21 (2) T2-SA-IO(6) 8/2004 657,416,869 T1-V7 $ 11,285,927.00 (3SA(7) T1-F8 $ 11,464,524.50 202,880.13 (2) T2-SA-IO(7) 9/2004 642,153,978 T1-V8 $ 11,464,524.50 (3SA(8) T1-F9 $ 12,155,207.50 202,216.28 (2) T2-SA-IO(8) 10/2004 626,937,968 T1-V9 $ 12,155,207.50 (3SA(9) T1-F10 $ 12,511,001.00 201,495.17 (2) T2-SA-IO(9) 11/2004 611,771,747 T1-V10 $ 12,511,001.00 (3SA(10) T1-F11 $ 12,824,432.50 196,549.93 (2) T2-SA-IO(10) 12/2004 596,659,609 T1-V11 $ 12,824,432.50 (3SA(11) T1-F12 $ 13,102,562.00 191,725.61 (2) T2-SA-IO(11) 1/2005 581,918,364 T1-V12 $ 13,102,562.00 (3SA(12) T1-F13 $ 13,342,662.00 187,019.28 (2) T2-SA-IO(12) 2/2005 567,538,943 T1-V13 $ 13,342,662.00 (3SA(13) T1-F14 $ 13,542,414.50 182,428.05 (2) T2-SA-IO(13) 3/2005 553,512,497 T1-V14 $ 13,542,414.50 (3SA(14) T1-F15 $ 13,699,771.50 177,949.09 (2) T2-SA-IO(14) 4/2005 539,830,393 T1-V15 $ 13,699,771.50 (3SA(15) T1-F16 $ 13,813,056.00 173,579.69 (2) T2-SA-IO(15) 5/2005 526,484,211 T1-V16 $ 13,813,056.00 (3SA(16) T1-F17 $ 13,880,806.50 169,317.19 (2) T2-SA-IO(16) 6/2005 513,465,734 T1-V17 $ 13,880,806.50 (3SA(17) T1-F18 $ 13,902,067.50 165,158.91 (2) T2-SA-IO(17) 7/2005 500,766,945 T1-V18 $ 13,902,067.50 (3SA(18) T1-F19 $ 13,876,234.00 161,102.37 (2) T2-SA-IO(18) 8/2005 488,380,027 T1-V19 $ 13,876,234.00 (3SA(19) T1-F20 $ 13,803,025.00 157,145.07 (2) T2-SA-IO(19) 9/2005 476,297,349 T1-V20 $ 13,803,025.00 (3SA(20) T1-F21 $ 13,680,456.50 153,284.57 (2) T2-SA-IO(20) 10/2005 464,511,469 T1-V21 $ 13,680,456.50 (3SA(21) T1-F22 $ 12,938,139.00 149,518.53 (2) T2-SA-IO(21) 11/2005 453,015,126 T1-V22 $ 12,938,139.00 (3SA(22) T1-F23 $ 12,208,034.00 145,835.13 (2) T2-SA-IO(22) 12/2005 441,801,236 T1-V23 $ 12,208,034.00 (3SA(23) T1-F24 $ 11,522,999.50 142,251.59 (2) T2-SA-IO(23) 1/2006 430,863,601 T1-V24 $ 11,522,999.50 (3SA(24) T1-F25 $ 129,958,644.00 138,755.72 (2) T2-SA-IO(24) 2/2006 420,194,732 T1-V25 $ 129,958,644.00 (3SA(25) T1-F26 $ 3,068,406.00 135,345.41 (2) T2-SA-IO(25) 3/2006 409,788,053 T1-V26 $ 3,068,406.00 (3SA(26) T1-F27 $ 2,930,169.50 132,018.55 (2) T2-SA-IO(26) 4/2006 399,637,147 T1-V27 $ 2,930,169.50 (3SA(27) T1-F28 $ 2,798,611.00 128,773.09 (2) T2-SA-IO(27) 5/2006 389,735,756 T1-V28 $ 2,798,611.00 (3SA(28) T1-F29 $ 2,673,385.50 125,607.07 (2) T2-SA-IO(28) 6/2006 380,077,774 T1-V29 $ 2,673,385.50 (3SA(29) T1-F30 $ 2,554,169.00 122,518.55 (2) T2-SA-IO(29) 7/2006 370,657,244 T1-V30 $ 2,554,169.00 (3SA(30) T1-F31 $ 1,782,064.00 119,505.60 (2) T2-SA-IO(30) 8/2006 361,468,353 T1-V31 $ 1,782,064.00 (3SA(31) T1-F32 $ 658,587.50 116,566.41 (2) T2-SA-IO(31) 9/2006 352,505,433 T1-V32 $ 658,587.50 (3SA(32) T1-F33 $ 2,332,544.00 113,699.19 (2) T2-SA-IO(32) 10/2006 343,762,952 T1-V33 $ 2,332,544.00 (3SA(33) T1-F34 $ 569,324.50 4,469,806.84 (2) T1T2-V34 $ 569,324.50 (3SA-IO(33) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 11/2006 335,235,513 R-I (4) (4) ___________________________N/A N/A N/A
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Asset Backed Sec Corp Home Equity Loan Trust Series 2003 He7), Pooling and Servicing Agreement (Asset Backed Sec Corp Home Equity Loan Trust Series 2003 He7)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 7,095,383.95 (2) T1-V1 $ 5,622,589.50 7,095,383.95 (3) T1-F2 $ 6,534,617.50 8,577,824.19 (2) T1-V2 $ 6,534,617.50 8,577,824.19 (3) T1-F3 $ 7,431,478.00 13,105,450.11 (2) T1-V3 $ 7,431,478.00 13,105,450.11 (3) T1-F4 $ 8,308,131.50 12,511,527.67 (2) T1-V4 $ 8,308,131.50 12,511,527.67 (3) T1-F5 $ 8,246,271.00 12,434,308.28 (2) T1-V5 $ 8,246,271.00 12,434,308.28 (3) T1-F6 $ 912,864.00 9,018,647.91 (2) T1-V6 $ 912,864.00 9,018,647.91 (3) T1-F7 $ 11,285,927.00 14,561,900.13 (2) T1-V7 $ 11,285,927.00 14,561,900.13 (3) T1-F8 $ 11,464,524.50 15,437,064.97 (2) T1-V8 $ 11,464,524.50 15,437,064.97 (3) T1-F9 $ 12,155,207.50 15,941,568.77 (2) T1-V9 $ 12,155,207.50 15,941,568.77 (3) T1-F10 $ 12,511,001.00 15,527,307.93 (2) T1-V10 $ 12,511,001.00 15,527,307.93 (3) T1-F11 $ 12,824,432.50 14,770,850.18 (2) T1-V11 $ 12,824,432.50 14,770,850.18 (3) T1-F12 $ 13,102,562.00 14,047,988.65 (2) T1-V12 $ 13,102,562.00 14,047,988.65 (3) T1-F13 $ 13,342,662.00 13,361,719.63 (2) T1-V13 $ 13,342,662.00 13,361,719.63 (3) T1-F14 $ 13,542,414.50 12,710,151.22 (2) T1-V14 $ 13,542,414.50 12,710,151.22 (3) T1-F15 $ 13,699,771.50 12,091,490.54 (2) T1-V15 $ 13,699,771.50 12,091,490.54 (3) T1-F16 $ 13,813,056.00 11,504,038.56 (2) T1-V16 $ 13,813,056.00 11,504,038.56 (3) T1-F17 $ 13,880,806.50 10,946,185.11 (2) T1-V17 $ 13,880,806.50 10,946,185.11 (3) T1-F18 $ 13,902,067.50 10,459,785.94 (2) T1-V18 $ 13,902,067.50 10,459,785.94 (3) T1-F19 $ 13,876,234.00 10,083,071.68 (2) T1-V19 $ 13,876,234.00 10,083,071.68 (3) T1-F20 $ 13,803,025.00 10,603,297.43 (2) T1-V20 $ 13,803,025.00 10,603,297.43 (3) T1-F21 $ 13,680,456.50 74,282,396.92 (2) T1-V21 $ 13,680,456.50 74,282,396.92 (3) T1-F22 $ 12,938,139.00 29,306,375.80 (2) T1-V22 $ 12,938,139.00 29,306,375.80 (3) T1-F23 $ 12,208,034.00 4,151,939.64 (2) T1-V23 $ 12,208,034.00 4,151,939.64 (3) T1-F24 $ 11,522,999.50 3,555,630.43 (2) T1-V24 $ 11,522,999.50 3,555,630.43 (3) T1-F25 $ 129,958,644.00 3,257,652.83 (2) T1-V25 $ 129,958,644.00 3,257,652.83 (3) T1-F26 $ 3,068,406.00 2,914,352.60 (2) T1-V26 $ 3,068,406.00 2,914,352.60 (3) T1-F27 $ 2,930,169.50 2,639,019.76 (2) T1-V27 $ 2,930,169.50 2,639,019.76 (3) T1-F28 $ 2,798,611.00 2,413,970.21 (2) T1-V28 $ 2,798,611.00 2,413,970.21 (3) T1-F29 $ 2,673,385.50 2,226,794.46 (2) T1-V29 $ 2,673,385.50 2,226,794.46 (3) T1-F30 $ 2,554,169.00 2,065,906.94 (2) T1-V30 $ 2,554,169.00 2,065,906.94 (3) T1-F31 $ 1,782,064.00 1,784,367.73 (2) T1-V31 $ 1,782,064.00 1,784,367.73 (3) T1-F32 $ 658,587.50 4,533,040.54 (2) T1-V32 $ 658,587.50 4,533,040.54 (3) T1-F33 $ 2,332,544.00 6,198,664.20 (2) T1-V33 $ 2,332,544.00 6,198,664.20 (3) T1-F34 $ 569,324.50 1,415,801.83 (2) T1-V34 $ 569,324.50 1,415,801.83 (3) T1-F35 $ 631,525.00 1,284,264.38 (2) T1-V35 $ 631,525.00 1,284,264.38 (3) T1-F36 $ 1,028,715.50 1,229,847.05 (2) T1-V36 $ 1,028,715.50 1,229,847.05 (3) T1-F37 $ 138,038.00 1,192,969.01 (2) T1-V37 $ 138,038.00 1,192,969.01 (3) T1-F38 $ 1,124,387.00 1,157,194.39 (2) T1-V38 $ 1,124,387.00 1,157,194.39 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) R-I (4) (4) ___________________________)
Appears in 2 contracts
Samples: Pooling Agreement (Jpmac 2006-Cw1), Pooling Agreement (Jpmac 2006-Cw1)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Pool 1 Net WAC Reserve Fund Fund, the Pool 2 Net WAC Reserve Fund, the Final Maturity Reserve Accounts, the Final Maturity Reserve Trust and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (4) (1) T1-F1 $ 5,622,589.50 6,887,548.42 (2) T1-V1 $ 5,622,589.50 6,887,548.42 (3) T1-F2 $ 6,534,617.50 8,265,858.52 (2) T1-V2 $ 6,534,617.50 8,265,858.52 (3) T1-F3 $ 7,431,478.00 11,063,995.59 (2) T1-V3 $ 7,431,478.00 11,063,995.59 (3) T1-F4 $ 8,308,131.50 13,282,538.57 (2) T1-V4 $ 8,308,131.50 13,282,538.57 (3) T1-F5 $ 8,246,271.00 12,105,684.27 (2) T1-V5 $ 8,246,271.00 12,105,684.27 (3) T1-F6 $ 912,864.00 8,255,157.71 (2) T1-V6 $ 912,864.00 8,255,157.71 (3) T1-F7 $ 11,285,927.00 14,434,466.77 (2) T1-V7 $ 11,285,927.00 14,434,466.77 (3) T1-F8 $ 11,464,524.50 15,236,496.13 (2) T1-V8 $ 11,464,524.50 15,236,496.13 (3) T1-F9 $ 12,155,207.50 15,860,289.25 (2) T1-V9 $ 12,155,207.50 15,860,289.25 (3) T1-F10 $ 12,511,001.00 15,514,272.36 (2) T1-V10 $ 12,511,001.00 15,514,272.36 (3) T1-F11 $ 12,824,432.50 14,750,412.84 (2) T1-V11 $ 12,824,432.50 14,750,412.84 (3) T1-F12 $ 13,102,562.00 14,023,683.63 (2) T1-V12 $ 13,102,562.00 14,023,683.63 (3) T1-F13 $ 13,342,662.00 13,333,895.38 (2) T1-V13 $ 13,342,662.00 13,333,895.38 (3) T1-F14 $ 13,542,414.50 12,679,133.80 (2) T1-V14 $ 13,542,414.50 12,679,133.80 (3) T1-F15 $ 13,699,771.50 12,057,584.91 (2) T1-V15 $ 13,699,771.50 12,057,584.91 (3) T1-F16 $ 13,813,056.00 11,467,529.76 (2) T1-V16 $ 13,813,056.00 11,467,529.76 (3) T1-F17 $ 13,880,806.50 10,907,339.43 (2) T1-V17 $ 13,880,806.50 10,907,339.43 (3) T1-F18 $ 13,902,067.50 10,375,470.29 (2) T1-V18 $ 13,902,067.50 10,375,470.29 (3) T1-F19 $ 13,876,234.00 9,993,508.77 (2) T1-V19 $ 13,876,234.00 9,993,508.77 (3) T1-F20 $ 13,803,025.00 10,356,652.88 (2) T1-V20 $ 13,803,025.00 10,356,652.88 (3) T1-F21 $ 13,680,456.50 84,448,323.31 (2) T1-V21 $ 13,680,456.50 84,448,323.31 (3) T1-F22 $ 12,938,139.00 41,785,079.73 (2) T1-V22 $ 12,938,139.00 41,785,079.73 (3) T1-F23 $ 12,208,034.00 305,553.13 (2) T1-V23 $ 12,208,034.00 305,553.13 (3) T1-F24 $ 11,522,999.50 1,789,007.82 (2) T1-V24 $ 11,522,999.50 1,789,007.82 (3) T1-F25 $ 129,958,644.00 1,683,647.98 (2) T1-V25 $ 129,958,644.00 1,683,647.98 (3) T1-F26 $ 3,068,406.00 1,617,828.64 (2) T1-V26 $ 3,068,406.00 1,617,828.64 (3) T1-F27 $ 2,930,169.50 1,586,304.98 (2) T1-V27 $ 2,930,169.50 1,586,304.98 (3) T1-F28 $ 2,798,611.00 1,614,935.17 (2) T1-V28 $ 2,798,611.00 1,614,935.17 (3) T1-F29 $ 2,673,385.50 3,422,571.86 (2) T1-V29 $ 2,673,385.50 3,422,571.86 (3) T1-F30 $ 2,554,169.00 1,760,302.06 (2) T1-V30 $ 2,554,169.00 1,760,302.06 (3) T1-F31 $ 1,782,064.00 1,150,114.15 (2) T1-V31 $ 1,782,064.00 1,150,114.15 (3) T1-F32 $ 658,587.50 1,115,556.54 (2) T1-V32 $ 658,587.50 1,115,556.54 (3) T1-F33 $ 2,332,544.00 1,082,039.99 (2) T1-V33 $ 2,332,544.00 1,082,039.99 (3) T1-F34 $ 569,324.50 1,049,532.79 (2) T1-V34 $ 569,324.50 1,049,532.79 (3) T1-F35 $ 631,525.00 1,018,004.25 (2) T1-V35 $ 631,525.00 1,018,004.25 (3) T1-F36 $ 1,028,715.50 987,424.60 (2) T1-V36 $ 1,028,715.50 987,424.60 (3) T1-F37 $ 138,038.00 957,765.03 (2) T1-V37 $ 138,038.00 957,765.03 (3) T1-F38 $ 1,124,387.00 928,997.61 (2) T1-V38 $ 1,124,387.00 928,997.61 (3) T1-F39 $ 868,154.00 901,095.28 (2) T1-V39 $ 868,154.00 901,095.28 (3) T1-F40 $ 215,424.50 923,364.29 (2) T1-V40 $ 215,424.50 923,364.29 (3) T1-F41 $ 1,044,269.00 912,618.30 (2) T1-V41 $ 1,044,269.00 912,618.30 (3) T1-F42 $ 1,006,404.00 885,436.50 (2) T1-V42 $ 1,006,404.00 885,436.50 (3) T1-F43 $ 969,928.00 858,855.58 (2) T1-V43 $ 969,928.00 858,855.58 (3) T1-F44 $ 934,789.00 833,054.47 (2) T1-V44 $ 934,789.00 833,054.47 (3) T1-F45 $ 900,937.50 808,028.41 (2) T1-V45 $ 900,937.50 808,028.41 (3) T1-F46 $ 868,325.50 783,754.00 (2) T1-V46 $ 868,325.50 783,754.00 (3) T1-F47 $ 836,905.00 760,208.52 (2) T1-V47 $ 836,905.00 760,208.52 (3) T1-F48 $ 806,634.00 737,369.96 (2) T1-V48 $ 806,634.00 737,369.96 (3) T1-F49 $ 777,467.50 715,217.01 (2) T1-V49 $ 777,467.50 715,217.01 (3) T1-F50 $ 749,365.00 20,778,150.19 (2) T1-V50 $ 749,365.00 20,778,150.19 (3) T1-F51 $ 20,029,158.50 Group-1 (25) (5) T1-V51 $ 20,029,158.50 CC1-IO (36) (6) T1-CC2-IO (7) (7) R-I (4) 8) (4) 8) ___________________________
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Jpmac 2006-Cw2), Pooling and Servicing Agreement (Jpmac 2006-Cw2)
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Master Servicer shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund Fund, the Swap Agreement and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate T1-A $ 62,447,506.18 0.55 (1) T1-F1 $ 5,622,589.50 8,004,924.00 (2) T1-V1 $ 5,622,589.50 8,004,924.00 (3) T1-F2 $ 6,534,617.50 9,977,840.50 (2) T1-V2 $ 6,534,617.50 9,977,840.50 (3) T1-F3 $ 7,431,478.00 11,939,322.50 (2) T1-V3 $ 7,431,478.00 11,939,322.50 (3) T1-F4 $ 8,308,131.50 13,873,423.50 (2) T1-V4 $ 8,308,131.50 13,873,423.50 (3) T1-F5 $ 8,246,271.00 15,763,672.00 (2) T1-V5 $ 8,246,271.00 15,763,672.00 (3) T1-F6 $ 912,864.00 17,593,254.50 (2) T1-V6 $ 912,864.00 17,593,254.50 (3) T1-F7 $ 11,285,927.00 19,345,206.00 (2) T1-V7 $ 11,285,927.00 19,345,206.00 (3) T1-F8 $ 11,464,524.50 21,002,631.00 (2) T1-V8 $ 11,464,524.50 21,002,631.00 (3) T1-F9 $ 12,155,207.50 22,548,927.50 (2) T1-V9 $ 12,155,207.50 22,548,927.50 (3) T1-F10 $ 12,511,001.00 23,965,883.00 (2) T1-V10 $ 12,511,001.00 23,965,883.00 (3) T1-F11 $ 12,824,432.50 23,117,112.00 (2) T1-V11 $ 12,824,432.50 23,117,112.00 (3) T1-F12 $ 13,102,562.00 22,123,993.00 (2) T1-V12 $ 13,102,562.00 22,123,993.00 (3) T1-F13 $ 13,342,662.00 21,173,788.50 (2) T1-V13 $ 13,342,662.00 21,173,788.50 (3) T1-F14 $ 13,542,414.50 20,264,634.50 (2) T1-V14 $ 13,542,414.50 20,264,634.50 (3) T1-F15 $ 13,699,771.50 19,394,748.50 (2) T1-V15 $ 13,699,771.50 19,394,748.50 (3) T1-F16 $ 13,813,056.00 18,562,424.00 (2) T1-V16 $ 13,813,056.00 18,562,424.00 (3) T1-F17 $ 13,880,806.50 17,766,033.00 (2) T1-V17 $ 13,880,806.50 17,766,033.00 (3) T1-F18 $ 13,902,067.50 17,004,014.00 (2) T1-V18 $ 13,902,067.50 17,004,014.00 (3) T1-F19 $ 13,876,234.00 16,274,876.00 (2) T1-V19 $ 13,876,234.00 16,274,876.00 (3) T1-F20 $ 13,803,025.00 15,577,194.00 (2) T1-V20 $ 13,803,025.00 15,577,194.00 (3) T1-F21 $ 13,680,456.50 14,909,602.00 (2) T1-V21 $ 13,680,456.50 14,909,602.00 (3) T1-F22 $ 12,938,139.00 210,260,687.50 (2) T1-V22 $ 12,938,139.00 210,260,687.50 (3) T1-F23 $ 12,208,034.00 22,301,576.50 (2) T1-V23 $ 12,208,034.00 22,301,576.50 (3) T1-F24 $ 11,522,999.50 5,962,632.00 (2) T1-V24 $ 11,522,999.50 5,962,632.00 (3) T1-F25 $ 129,958,644.00 5,439,414.00 (2) T1-V25 $ 129,958,644.00 5,439,414.00 (3) T1-F26 $ 3,068,406.00 4,972,125.50 (2) T1-V26 $ 3,068,406.00 4,972,125.50 (3) T1-F27 $ 2,930,169.50 3,736,052.50 (2) T1-V27 $ 2,930,169.50 3,736,052.50 (3) T1-F28 $ 2,798,611.00 3,292,538.00 (2) T1-V28 $ 2,798,611.00 3,292,538.00 (3) T1-F29 $ 2,673,385.50 3,154,929.50 (2) T1-V29 $ 2,673,385.50 3,154,929.50 (3) T1-F30 $ 2,554,169.00 3,023,443.00 (2) T1-V30 $ 2,554,169.00 3,023,443.00 (3) T1-F31 $ 1,782,064.00 2,897,789.00 (2) T1-V31 $ 1,782,064.00 2,897,789.00 (3) T1-F32 $ 658,587.50 2,777,688.00 (2) T1-V32 $ 658,587.50 2,777,688.00 (3) T1-F33 $ 2,332,544.00 2,662,878.50 (2) T1-V33 $ 2,332,544.00 2,662,878.50 (3) T1-F34 $ 569,324.50 8,643,709.00 (2) T1-V34 $ 569,324.50 8,643,709.00 (3) T1-F35 $ 631,525.00 3,835,820.50 (2) T1-V35 $ 631,525.00 3,835,820.50 (3) T1-F36 $ 1,028,715.50 1,895,043.00 (2) T1-V36 $ 1,028,715.50 1,895,043.00 (3) T1-F37 $ 138,038.00 1,826,410.00 (2) T1-V37 $ 138,038.00 1,826,410.00 (3) T1-F38 $ 1,124,387.00 1,760,282.00 (2) T1-V38 $ 1,124,387.00 1,760,282.00 (3) T1-F39 $ 868,154.00 1,696,567.00 (2) T1-V39 $ 868,154.00 1,696,567.00 (3) T1-F40 $ 215,424.50 1,635,174.50 (2) T1-V40 $ 215,424.50 1,635,174.50 (3) T1-F41 $ 1,044,269.00 1,576,019.00 (2) T1-V41 $ 1,044,269.00 1,576,019.00 (3) T1-F42 $ 1,006,404.00 1,519,017.50 (2) T1-V42 $ 1,006,404.00 1,519,017.50 (3) T1-F43 $ 969,928.00 1,464,090.50 (2) T1-V43 $ 969,928.00 1,464,090.50 (3) T1-F44 $ 934,789.00 1,411,161.50 (2) T1-V44 $ 934,789.00 1,411,161.50 (3) T1-F45 $ 900,937.50 1,360,156.50 (2) T1-V45 $ 900,937.50 1,360,156.50 (3) T1-F46 $ 868,325.50 1,311,005.00 (2) T1-V46 $ 868,325.50 1,311,005.00 (3) T1-F47 $ 836,905.00 34,945,430.50 (2) T1-V47 (5) $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 34,945,430.50 (3) R-I (4) (4) ___________________________)
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Asset Backed Securities Corp), Pooling and Servicing Agreement (Asset Backed Securities Corp)
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund Fund, the Swap Agreement and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate T1-A $ 62,447,506.18 30,257,620.88 (1) T1-F1 $ 5,622,589.50 4,772,439.50 (2) T1-V1 $ 5,622,589.50 4,772,439.50 (3) T1-F2 $ 6,534,617.50 5,430,570.50 (2) T1-V2 $ 6,534,617.50 5,430,570.50 (3) T1-F3 $ 7,431,478.00 6,079,019.50 (2) T1-V3 $ 7,431,478.00 6,079,019.50 (3) T1-F4 $ 8,308,131.50 6,715,300.00 (2) T1-V4 $ 8,308,131.50 6,715,300.00 (3) T1-F5 $ 8,246,271.00 7,336,944.00 (2) T1-V5 $ 8,246,271.00 7,336,944.00 (3) T1-F6 $ 912,864.00 7,937,936.00 (2) T1-V6 $ 912,864.00 7,937,936.00 (3) T1-F7 $ 11,285,927.00 8,523,095.00 (2) T1-V7 $ 11,285,927.00 8,523,095.00 (3) T1-F8 $ 11,464,524.50 9,086,472.00 (2) T1-V8 $ 11,464,524.50 9,086,472.00 (3) T1-F9 $ 12,155,207.50 9,625,788.00 (2) T1-V9 $ 12,155,207.50 9,625,788.00 (3) T1-F10 $ 12,511,001.00 10,138,861.00 (2) T1-V10 $ 12,511,001.00 10,138,861.00 (3) T1-F11 $ 12,824,432.50 10,620,070.00 (2) T1-V11 $ 12,824,432.50 10,620,070.00 (3) T1-F12 $ 13,102,562.00 11,074,649.00 (2) T1-V12 $ 13,102,562.00 11,074,649.00 (3) T1-F13 $ 13,342,662.00 11,497,151.00 (2) T1-V13 $ 13,342,662.00 11,497,151.00 (3) T1-F14 $ 13,542,414.50 11,885,883.00 (2) T1-V14 $ 13,542,414.50 11,885,883.00 (3) T1-F15 $ 13,699,771.50 12,239,218.50 (2) T1-V15 $ 13,699,771.50 12,239,218.50 (3) T1-F16 $ 13,813,056.00 12,552,401.00 (2) T1-V16 $ 13,813,056.00 12,552,401.00 (3) T1-F17 $ 13,880,806.50 12,177,613.50 (2) T1-V17 $ 13,880,806.50 12,177,613.50 (3) T1-F18 $ 13,902,067.50 11,808,185.00 (2) T1-V18 $ 13,902,067.50 11,808,185.00 (3) T1-F19 $ 13,876,234.00 11,449,970.50 (2) T1-V19 $ 13,876,234.00 11,449,970.50 (3) T1-F20 $ 13,803,025.00 11,102,630.00 (2) T1-V20 $ 13,803,025.00 11,102,630.00 (3) T1-F21 $ 13,680,456.50 10,773,203.50 (2) T1-V21 $ 13,680,456.50 10,773,203.50 (3) T1-F22 $ 12,938,139.00 17,660,393.00 (2) T1-V22 $ 12,938,139.00 17,660,393.00 (3) T1-F23 $ 12,208,034.00 16,707,208.50 (2) T1-V23 $ 12,208,034.00 16,707,208.50 (3) T1-F24 $ 11,522,999.50 15,784,750.00 (2) T1-V24 $ 11,522,999.50 15,784,750.00 (3) T1-F25 $ 129,958,644.00 14,915,395.50 (2) T1-V25 $ 129,958,644.00 14,915,395.50 (3) T1-F26 $ 3,068,406.00 14,096,023.50 (2) T1-V26 $ 3,068,406.00 14,096,023.50 (3) T1-F27 $ 2,930,169.50 13,319,104.00 (2) T1-V27 $ 2,930,169.50 13,319,104.00 (3) T1-F28 $ 2,798,611.00 7,960,535.50 (2) T1-V28 $ 2,798,611.00 7,960,535.50 (3) T1-F29 $ 2,673,385.50 7,691,933.50 (2) T1-V29 $ 2,673,385.50 7,691,933.50 (3) T1-F30 $ 2,554,169.00 7,447,894.50 (2) T1-V30 $ 2,554,169.00 7,447,894.50 (3) T1-F31 $ 1,782,064.00 7,211,638.50 (2) T1-V31 $ 1,782,064.00 7,211,638.50 (3) T1-F32 $ 658,587.50 7,112,449.50 (2) T1-V32 $ 658,587.50 7,112,449.50 (3) T1-F33 $ 2,332,544.00 152,666,286.00 (2) T1-V33 $ 2,332,544.00 152,666,286.00 (3) T1-F34 $ 569,324.50 2,314,114.00 (2) T1-V34 $ 569,324.50 2,314,114.00 (3) T1-F35 $ 631,525.00 1,809,448.50 (2) T1-V35 $ 631,525.00 1,809,448.50 (3) T1-F36 $ 1,028,715.50 1,747,860.00 (2) T1-V36 $ 1,028,715.50 1,747,860.00 (3) T1-F37 $ 138,038.00 1,688,709.50 (2) T1-V37 $ 138,038.00 1,688,709.50 (3) T1-F38 $ 1,124,387.00 1,631,885.00 (2) T1-V38 $ 1,124,387.00 1,631,885.00 (3) T1-F39 $ 868,154.00 1,576,962.50 (2) T1-V39 $ 868,154.00 1,576,962.50 (3) T1-F40 $ 215,424.50 1,411,816.50 (2) T1-V40 $ 215,424.50 1,411,816.50 (3) T1-F41 $ 1,044,269.00 1,354,307.50 (2) T1-V41 $ 1,044,269.00 1,354,307.50 (3) T1-F42 $ 1,006,404.00 1,317,209.00 (2) T1-V42 $ 1,006,404.00 1,317,209.00 (3) T1-F43 $ 969,928.00 1,281,126.50 (2) T1-V43 $ 969,928.00 1,281,126.50 (3) T1-F44 $ 934,789.00 1,246,032.00 (2) T1-V44 $ 934,789.00 1,246,032.00 (3) T1-F45 $ 900,937.50 4,546,567.50 (2) T1-V45 $ 900,937.50 4,546,567.50 (3) T1-F46 $ 868,325.50 1,464,587.50 (2) T1-V46 $ 868,325.50 1,464,587.50 (3) T1-F47 $ 836,905.00 1,025,664.50 (2) T1-V47 $ 836,905.00 1,025,664.50 (3) T1-F48 $ 806,634.00 998,277.00 (2) T1-V48 $ 806,634.00 998,277.00 (3) T1-F49 $ 777,467.50 971,616.50 (2) T1-V49 $ 777,467.50 971,616.50 (3) T1-F50 $ 749,365.00 945,663.00 (2) T1-V50 $ 749,365.00 945,663.00 (3) T1-F51 $ 20,029,158.50 920,397.50 (2) T1-V51 $ 20,029,158.50 920,397.50 (3) T1-F52 $ 895,802.00 (2) T1-V52 $ 895,802.00 (3) T1-F53 $ 871,859.50 (2) T1-V53 $ 871,859.50 (3) T1-F54 $ 848,552.00 (2) T1-V54 $ 848,552.00 (3) T1-F55 $ 825,863.00 (2) T1-V55 $ 825,863.00 (3) T1-F56 $ 803,776.00 (2) T1-V56 $ 803,776.00 (3) T1-F57 $ 782,272.50 (2) T1-V57 $ 782,272.50 (3) T1-F58 $ 763,584.00 (2) T1-V58 $ 763,584.00 (3) T1-F59 $ 16,336,948.50 (2) T1-V59 (5) $ 16,336,948.50 (3) R-I (4) (4) ___________________________)
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Securities CORP Home Equity Trust, Series 2006-He1)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 2,073,758.36 (2) T1-V1 $ 5,622,589.50 2,073,758.36 (3) T1-F2 $ 6,534,617.50 2,943,005.99 (2) T1-V2 $ 6,534,617.50 2,943,005.99 (3) T1-F3 $ 7,431,478.00 3,819,587.46 (2) T1-V3 $ 7,431,478.00 3,819,587.46 (3) T1-F4 $ 8,308,131.50 4,695,747.15 (2) T1-V4 $ 8,308,131.50 4,695,747.15 (3) T1-F5 $ 8,246,271.00 5,563,442.07 (2) T1-V5 $ 8,246,271.00 5,563,442.07 (3) T1-F6 $ 912,864.00 6,414,337.88 (2) T1-V6 $ 912,864.00 6,414,337.88 (3) T1-F7 $ 11,285,927.00 7,235,508.22 (2) T1-V7 $ 11,285,927.00 7,235,508.22 (3) T1-F8 $ 11,464,524.50 8,019,685.84 (2) T1-V8 $ 11,464,524.50 8,019,685.84 (3) T1-F9 $ 12,155,207.50 8,703,080.13 (2) T1-V9 $ 12,155,207.50 8,703,080.13 (3) T1-F10 $ 12,511,001.00 8,976,623.65 (2) T1-V10 $ 12,511,001.00 8,976,623.65 (3) T1-F11 $ 12,824,432.50 9,195,283.26 (2) T1-V11 $ 12,824,432.50 9,195,283.26 (3) T1-F12 $ 13,102,562.00 8,794,233.03 (2) T1-V12 $ 13,102,562.00 8,794,233.03 (3) T1-F13 $ 13,342,662.00 8,394,268.69 (2) T1-V13 $ 13,342,662.00 8,394,268.69 (3) T1-F14 $ 13,542,414.50 8,012,951.25 (2) T1-V14 $ 13,542,414.50 8,012,951.25 (3) T1-F15 $ 13,699,771.50 7,649,396.85 (2) T1-V15 $ 13,699,771.50 7,649,396.85 (3) T1-F16 $ 13,813,056.00 7,302,764.04 (2) T1-V16 $ 13,813,056.00 7,302,764.04 (3) T1-F17 $ 13,880,806.50 6,972,251.57 (2) T1-V17 $ 13,880,806.50 6,972,251.57 (3) T1-F18 $ 13,902,067.50 6,671,605.66 (2) T1-V18 $ 13,902,067.50 6,671,605.66 (3) T1-F19 $ 13,876,234.00 6,815,464.19 (2) T1-V19 $ 13,876,234.00 6,815,464.19 (3) T1-F20 $ 13,803,025.00 10,747,010.98 (2) T1-V20 $ 13,803,025.00 10,747,010.98 (3) T1-F21 $ 13,680,456.50 23,441,571.37 (2) T1-V21 $ 13,680,456.50 23,441,571.37 (3) T1-F22 $ 12,938,139.00 9,865,493.40 (2) T1-V22 $ 12,938,139.00 9,865,493.40 (3) T1-F23 $ 12,208,034.00 16,279,842.73 (2) T1-V23 $ 12,208,034.00 16,279,842.73 (3) T1-F24 $ 11,522,999.50 6,675,636.20 (2) T1-V24 $ 11,522,999.50 6,675,636.20 (3) T1-F25 $ 129,958,644.00 5,131,068.21 (2) T1-V25 $ 129,958,644.00 5,131,068.21 (3) T1-F26 $ 3,068,406.00 4,645,814.81 (2) T1-V26 $ 3,068,406.00 4,645,814.81 (3) T1-F27 $ 2,930,169.50 158,469.08 (2) T1-V27 $ 2,930,169.50 158,469.08 (3) T1-F28 $ 2,798,611.00 100,157.74 (2) T1-V28 $ 2,798,611.00 100,157.74 (3) T1-F29 $ 2,673,385.50 1,264,693.75 (2) T1-V29 $ 2,673,385.50 1,264,693.75 (3) T1-F30 $ 2,554,169.00 2,209,386.53 (2) T1-V30 $ 2,554,169.00 2,209,386.53 (3) T1-F31 $ 1,782,064.00 2,101,005.09 (2) T1-V31 $ 1,782,064.00 2,101,005.09 (3) T1-F32 $ 658,587.50 2,060,918.86 (2) T1-V32 $ 658,587.50 2,060,918.86 (3) T1-F33 $ 2,332,544.00 1,906,047.68 (2) T1-V33 $ 2,332,544.00 1,906,047.68 (3) T1-F34 $ 569,324.50 588,334.56 (2) T1-V34 $ 569,324.50 588,334.56 (3) T1-F35 $ 631,525.00 18,078,237.30 (2) T1-V35 $ 631,525.00 18,078,237.30 (3) T1-F36 $ 1,028,715.50 942,094.50 (2) T1-V36 $ 1,028,715.50 942,094.50 (3) T1-F37 $ 138,038.00 688,487.77 (2) T1-V37 $ 138,038.00 688,487.77 (3) T1-F38 $ 1,124,387.00 667,604.07 (2) T1-V38 $ 1,124,387.00 667,604.07 (3) T1-F39 $ 868,154.00 647,365.48 (2) T1-V39 $ 868,154.00 647,365.48 (3) T1-F40 $ 215,424.50 627,751.36 (2) T1-V40 $ 215,424.50 627,751.36 (3) T1-F41 $ 1,044,269.00 608,741.67 (2) T1-V41 $ 1,044,269.00 608,741.67 (3) T1-F42 $ 1,006,404.00 590,317.14 (2) T1-V42 $ 1,006,404.00 590,317.14 (3) T1-F43 $ 969,928.00 572,459.14 (2) T1-V43 $ 969,928.00 572,459.14 (3) T1-F44 $ 934,789.00 555,149.63 (2) T1-V44 $ 934,789.00 555,149.63 (3) T1-F45 $ 900,937.50 538,371.24 (2) T1-V45 $ 900,937.50 538,371.24 (3) T1-F46 $ 868,325.50 522,107.12 (2) T1-V46 $ 868,325.50 522,107.12 (3) T1-F47 $ 836,905.00 506,341.04 (2) T1-V47 $ 836,905.00 506,341.04 (3) T1-F48 $ 806,634.00 517,660.30 (2) T1-V48 $ 806,634.00 517,660.30 (3) T1-F49 $ 777,467.50 515,729.55 (2) T1-V49 $ 777,467.50 515,729.55 (3) T1-F50 $ 749,365.00 500,174.03 (2) T1-V50 $ 749,365.00 500,174.03 (3) T1-F51 $ 20,029,158.50 485,093.12 (2) T1-V51 $ 20,029,158.50 485,093.12 (3) T1-F52 $ 14,308,805.81 (2) T1-V52 $ 14,308,805.81 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 13,611,000.00 (2) T1-V1 $ 5,622,589.50 13,611,000.00 (3) T1-F2 $ 6,534,617.50 15,506,500.00 (2) T1-V2 $ 6,534,617.50 15,506,500.00 (3) T1-F3 $ 7,431,478.00 17,260,500.00 (2) T1-V3 $ 7,431,478.00 17,260,500.00 (3) T1-F4 $ 8,308,131.50 18,271,000.00 (2) T1-V4 $ 8,308,131.50 18,271,000.00 (3) T1-F5 $ 8,246,271.00 20,346,500.00 (2) T1-V5 $ 8,246,271.00 20,346,500.00 (3) T1-F6 $ 912,864.00 20,064,000.00 (2) T1-V6 $ 912,864.00 20,064,000.00 (3) T1-F7 $ 11,285,927.00 20,625,000.00 (2) T1-V7 $ 11,285,927.00 20,625,000.00 (3) T1-F8 $ 11,464,524.50 19,977,000.00 (2) T1-V8 $ 11,464,524.50 19,977,000.00 (3) T1-F9 $ 12,155,207.50 19,176,500.00 (2) T1-V9 $ 12,155,207.50 19,176,500.00 (3) T1-F10 $ 12,511,001.00 17,924,500.00 (2) T1-V10 $ 12,511,001.00 17,924,500.00 (3) T1-F11 $ 12,824,432.50 17,890,500.00 (2) T1-V11 $ 12,824,432.50 17,890,500.00 (3) T1-F12 $ 13,102,562.00 17,305,000.00 (2) T1-V12 $ 13,102,562.00 17,305,000.00 (3) T1-F13 $ 13,342,662.00 16,358,500.00 (2) T1-V13 $ 13,342,662.00 16,358,500.00 (3) T1-F14 $ 13,542,414.50 15,631,500.00 (2) T1-V14 $ 13,542,414.50 15,631,500.00 (3) T1-F15 $ 13,699,771.50 14,867,500.00 (2) T1-V15 $ 13,699,771.50 14,867,500.00 (3) T1-F16 $ 13,813,056.00 15,201,000.00 (2) T1-V16 $ 13,813,056.00 15,201,000.00 (3) T1-F17 $ 13,880,806.50 29,597,000.00 (2) T1-V17 $ 13,880,806.50 29,597,000.00 (3) T1-F18 $ 13,902,067.50 25,417,500.00 (2) T1-V18 $ 13,902,067.50 25,417,500.00 (3) T1-F19 $ 13,876,234.00 81,947,500.00 (2) T1-V19 $ 13,876,234.00 81,947,500.00 (3) T1-F20 $ 13,803,025.00 34,217,000.00 (2) T1-V20 $ 13,803,025.00 34,217,000.00 (3) T1-F21 $ 13,680,456.50 10,457,000.00 (2) T1-V21 $ 13,680,456.50 10,457,000.00 (3) T1-F22 $ 12,938,139.00 8,557,000.00 (2) T1-V22 $ 12,938,139.00 8,557,000.00 (3) T1-F23 $ 12,208,034.00 5,762,000.00 (2) T1-V23 $ 12,208,034.00 5,762,000.00 (3) T1-F24 $ 11,522,999.50 5,069,000.00 (2) T1-V24 $ 11,522,999.50 5,069,000.00 (3) T1-F25 $ 129,958,644.00 4,827,500.00 (2) T1-V25 $ 129,958,644.00 4,827,500.00 (3) T1-F26 $ 3,068,406.00 4,598,000.00 (2) T1-V26 $ 3,068,406.00 4,598,000.00 (3) T1-F27 $ 2,930,169.50 4,380,000.00 (2) T1-V27 $ 2,930,169.50 4,380,000.00 (3) T1-F28 $ 2,798,611.00 7,353,500.00 (2) T1-V28 $ 2,798,611.00 7,353,500.00 (3) T1-F29 $ 2,673,385.50 3,783,000.00 (2) T1-V29 $ 2,673,385.50 3,783,000.00 (3) T1-F30 $ 2,554,169.00 7,946,000.00 (2) T1-V30 $ 2,554,169.00 7,946,000.00 (3) T1-F31 $ 1,782,064.00 2,934,000.00 (2) T1-V31 $ 1,782,064.00 2,934,000.00 (3) T1-F32 $ 658,587.50 1,131,500.00 (2) T1-V32 $ 658,587.50 1,131,500.00 (3) T1-F33 $ 2,332,544.00 1,647,000.00 (2) T1-V33 $ 2,332,544.00 1,647,000.00 (3) T1-F34 $ 569,324.50 59,000.00 (2) T1-V34 $ 569,324.50 59,000.00 (3) T1-F35 $ 631,525.00 1,642,500.00 (2) T1-V35 $ 631,525.00 1,642,500.00 (3) T1-F36 $ 1,028,715.50 292,000.00 (2) T1-V36 $ 1,028,715.50 292,000.00 (3) T1-F37 $ 138,038.00 1,303,500.00 (2) T1-V37 $ 138,038.00 1,303,500.00 (3) T1-F38 $ 1,124,387.00 1,523,000.00 (2) T1-V38 $ 1,124,387.00 1,523,000.00 (3) T1-F39 $ 868,154.00 1,467,000.00 (2) T1-V39 $ 868,154.00 1,467,000.00 (3) T1-F40 $ 215,424.50 1,416,000.00 (2) T1-V40 $ 215,424.50 1,416,000.00 (3) T1-F41 $ 1,044,269.00 1,361,000.00 (2) T1-V41 $ 1,044,269.00 1,361,000.00 (3) T1-F42 $ 1,006,404.00 1,310,500.00 (2) T1-V42 $ 1,006,404.00 1,310,500.00 (3) T1-F43 $ 969,928.00 1,263,000.00 (2) T1-V43 $ 969,928.00 1,263,000.00 (3) T1-F44 $ 934,789.00 1,216,000.00 (2) T1-V44 $ 934,789.00 1,216,000.00 (3) T1-F45 $ 900,937.50 1,172,000.00 (2) T1-V45 $ 900,937.50 1,172,000.00 (3) T1F1-F46 $ 868,325.50 1,129,000.00 (2) T1-V46 $ 868,325.50 1,129,000.00 (3) T1-F47 $ 836,905.00 1,516,500.00 (2) T1-V47 F47 $ 836,905.00 1,516,500.00 (3) T1-F48 V48 $ 806,634.00 1,022,000.00 (2) T1-V48 F48 $ 806,634.00 1,022,000.00 (3) T1-F49 V49 $ 777,467.50 1,131,000.00 (2) T1-V49 F49 $ 777,467.50 1,131,000.00 (3) T1-F50 V50 $ 749,365.00 940,500.00 (2) T1-V50 F50 $ 749,365.00 940,500.00 (3) T1-F51 V51 $ 20,029,158.50 1,112,000.00 (2) T1-V51 F51 $ 20,029,158.50 1,112,000.00 (3) T1-V52 $ 862,500.00 (2) T1-F52 $ 862,500.00 (3) T1-V53 $ 833,500.00 (2) T1-F53 $ 833,500.00 (3) T1-V54 $ 884,500.00 (2) T1-F54 $ 884,500.00 (3) T1-V55 $ 1,372,000.00 (2) T1-F55 $ 1,372,000.00 (3) T1-V56 $ 1,139,500.00 (2) T1-F56 $ 1,139,500.00 (3) T1-V57 $ 789,500.00 (2) T1-F57 $ 789,500.00 (3) T1-V58 $ 761,000.00 (2) T1-F58 $ 761,000.00 (3) T1-V59 $ 734,500.00 (2) T1-F59 $ 734,500.00 (3) T1-V60 $ 708,000.00 (2) T1-F60 $ 708,000.00 (3) T1-V61 $ 683,000.00 (2) T1-F61 $ 683,000.00 (3) T1-V62 $ 659,000.00 (2) T1-F62 $ 659,000.00 (3) T1-V63 $ 635,000.00 (2) T1-F63 $ 635,000.00 (3) T1-V64 $ 613,000.00 (2) T1-F64 $ 613,000.00 (3) T1-V65 $ 591,000.00 (2) T1-F65 $ 591,000.00 (3) T1-V66 $ 570,000.00 (2) T1-F66 $ 570,000.00 (3) T1-V67 $ 550,000.00 (2) T1-F67 $ 550,000.00 (3) T1-V68 $ 530,000.00 (2) T1-F68 $ 530,000.00 (3) T1-V69 $ 511,500.00 (2) T1-F69 $ 511,500.00 (3) T1-V70 $ 493,500.00 (2) T1-F70 $ 493,500.00 (3) T1-V71 $ 475,500.00 (2) T1-F71 $ 475,500.00 (3) T1-V72 $ 458,500.00 (2) T1-F72 $ 458,500.00 (3) T1-V73 $ 442,500.00 (2) T1-F73 $ 442,500.00 (3) T1-V74 $ 427,000.00 (2) T1-F74 $ 427,000.00 (3) T1-V75 $ 8,525,500.00 (2) T1-F75 $ 8,525,500.00 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (J.P. Morgan Mortgage Acquisition Trust 2007-Ch3)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Yield Initial Principal Maintenance Balance of Corresponding Distribution Agreement REMIC REMIC REMIC II Date of Rate Notional Interest Interest Interest Rate Interest Change Amount T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 (3SA(1) T1-F2 $ 6,534,617.50 $107,482.96 (2) T2-SA-IO(1) 10/2003 575,000,000 T1-V2 $ 6,534,617.50 (3SA(2) T1-F3 $ 7,431,478.00 109,044.02 (2) T2-SA-IO(2) 11/2003 564,251,704 T1-V3 $ 7,431,478.00 (3SA(3) T1-F4 $ 8,308,131.50 110,630.67 (2) T2-SA-IO(3) 12/2003 553,347,302 T1-V4 $ 8,308,131.50 (3SA(4) T1-F5 $ 8,246,271.00 112,222.12 (2) T2-SA-IO(4) 1/2004 542,284,235 T1-V5 $ 8,246,271.00 (3SA(5) T1-F6 $ 912,864.00 113,797.43 (2) T2-SA-IO(5) 2/2004 531,062,023 T1-V6 $ 912,864.00 (3SA(6) T1-F7 $ 11,285,927.00 115,335.53 (2) T2-SA-IO(6) 3/2004 519,682,280 T1-V7 $ 11,285,927.00 (3SA(7) T1-F8 $ 11,464,524.50 116,815.55 (2) T2-SA-IO(7) 4/2004 508,148,727 T1-V8 $ 11,464,524.50 (3SA(8) T1-F9 $ 12,155,207.50 118,216.78 (2) T2-SA-IO(8) 5/2004 496,467,172 T1-V9 $ 12,155,207.50 (3SA(9) T1-F10 $ 12,511,001.00 118,256.55 (2) T2-SA-IO(9) 6/2004 484,645,494 T1-V10 $ 12,511,001.00 (3SA(10) T1-F11 $ 12,824,432.50 117,179.64 (2) T2-SA-IO(10) 7/2004 472,819,839 T1-V11 $ 12,824,432.50 (3SA(11) T1-F12 $ 13,102,562.00 116,102.62 (2) T2-SA-IO(11) 8/2004 461,101,875 T1-V12 $ 13,102,562.00 (3SA(12) T1-F13 $ 13,342,662.00 115,015.68 (2) T2-SA-IO(12) 9/2004 449,491,613 T1-V13 $ 13,342,662.00 (3SA(13) T1-F14 $ 13,542,414.50 112,098.89 (2) T2-SA-IO(13) 10/2004 437,990,045 T1-V14 $ 13,542,414.50 (3SA(14) T1-F15 $ 13,699,771.50 109,255.61 (2) T2-SA-IO(14) 11/2004 426,780,156 T1-V15 $ 13,699,771.50 (3SA(15) T1-F16 $ 13,813,056.00 106,483.99 (2) T2-SA-IO(15) 12/2004 415,854,595 T1-V16 $ 13,813,056.00 (3SA(16) T1-F17 $ 13,880,806.50 103,782.23 (2) T2-SA-IO(16) 1/2005 405,206,196 T1-V17 $ 13,880,806.50 (3SA(17) T1-F18 $ 13,902,067.50 101,148.59 (2) T2-SA-IO(17) 2/2005 394,827,973 T1-V18 $ 13,902,067.50 (3SA(18) T1-F19 $ 13,876,234.00 98,581.33 (2) T2-SA-IO(18) 3/2005 384,713,114 T1-V19 $ 13,876,234.00 (3SA(19) T1-F20 $ 13,803,025.00 96,078.83 (2) T2-SA-IO(19) 4/2005 374,854,981 T1-V20 $ 13,803,025.00 (3SA(20) T1-F21 $ 13,680,456.50 93,639.42 (2) T2-SA-IO(20) 5/2005 365,247,098 T1-V21 $ 13,680,456.50 (3SA(21) T1-F22 $ 12,938,139.00 91,261.55 (2) T2-SA-IO(21) 6/2005 355,883,156 T1-V22 $ 12,938,139.00 (3SA(22) T1-F23 $ 12,208,034.00 88,943.65 (2) T2-SA-IO(22) 7/2005 346,757,001 T1-V23 $ 12,208,034.00 (3SA(23) T1-F24 $ 11,522,999.50 86,684.22 (2) T2-SA-IO(23) 8/2005 337,862,636 T1-V24 $ 11,522,999.50 (3SA(24) T1-F25 $ 129,958,644.00 3,291,942.14(3) (2) T1T2-V25 $ 129,958,644.00 (3SA-IO(24) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 9/2005 329,194,214 R-I (4) (4) ___________________________N/A N/A N/A (1) Pool Principal Balance less $5,750,000, which is the aggregate principal balance of the T1-SA interests.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Securities Corp)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 (3SA(1) T1-F2 $ 6,534,617.50 $76,401.77 (2) T2-SA-IO(1) 2/2004 818,392,498 T1-V2 $ 6,534,617.50 (3SA(2) T1-F3 $ 7,431,478.00 86,602.25 (2) T2-SA-IO(2) 3/2004 810,752,321 T1-V3 $ 7,431,478.00 (3SA(3) T1-F4 $ 8,308,131.50 96,636.25 (2) T2-SA-IO(3) 4/2004 802,092,096 T1-V4 $ 8,308,131.50 (3SA(4) T1-F5 $ 8,246,271.00 106,463.62 (2) T2-SA-IO(4) 5/2004 792,428,471 T1-V5 $ 8,246,271.00 (3SA(5) T1-F6 $ 912,864.00 116,044.44 (2) T2-SA-IO(5) 6/2004 781,782,109 T1-V6 $ 912,864.00 (3SA(6) T1-F7 $ 11,285,927.00 125,339.26 (2) T2-SA-IO(6) 7/2004 770,177,665 T1-V7 $ 11,285,927.00 (3SA(7) T1-F8 $ 11,464,524.50 134,309.47 (2) T2-SA-IO(7) 8/2004 757,643,739 T1-V8 $ 11,464,524.50 (3SA(8) T1-F9 $ 12,155,207.50 142,906.73 (2) T2-SA-IO(8) 9/2004 744,212,792 T1-V9 $ 12,155,207.50 (3SA(9) T1-F10 $ 12,511,001.00 147,839.95 (2) T2-SA-IO(9) 10/2004 729,922,119 T1-V10 $ 12,511,001.00 (3SA(10) T1-F11 $ 12,824,432.50 151,619.52 (2) T2-SA-IO(10) 11/2004 715,138,124 T1-V11 $ 12,824,432.50 (3SA(11) T1-F12 $ 13,102,562.00 155,155.10 (2) T2-SA-IO(11) 12/2004 699,976,172 T1-V12 $ 13,102,562.00 (3SA(12) T1-F13 $ 13,342,662.00 158,428.33 (2) T2-SA-IO(12) 1/2005 684,460,662 T1-V13 $ 13,342,662.00 (3SA(13) T1-F14 $ 13,542,414.50 161,422.01 (2) T2-SA-IO(13) 2/2005 668,617,829 T1-V14 $ 13,542,414.50 (3SA(14) T1-F15 $ 13,699,771.50 164,120.34 (2) T2-SA-IO(14) 3/2005 652,475,628 T1-V15 $ 13,699,771.50 (3SA(15) T1-F16 $ 13,813,056.00 166,508.95 (2) T2-SA-IO(15) 4/2005 636,063,594 T1-V16 $ 13,813,056.00 (3SA(16) T1-F17 $ 13,880,806.50 168,575.06 (2) T2-SA-IO(16) 5/2005 619,412,699 T1-V17 $ 13,880,806.50 (3SA(17) T1-F18 $ 13,902,067.50 170,307.52 (2) T2-SA-IO(17) 6/2005 602,555,193 T1-V18 $ 13,902,067.50 (3SA(18) T1-F19 $ 13,876,234.00 171,696.96 (2) T2-SA-IO(18) 7/2005 585,524,441 T1-V19 $ 13,876,234.00 (3SA(19) T1-F20 $ 13,803,025.00 172,735.82 (2) T2-SA-IO(19) 8/2005 568,354,745 T1-V20 $ 13,803,025.00 (3SA(20) T1-F21 $ 13,680,456.50 173,389.95 (2) T2-SA-IO(20) 9/2005 551,081,163 T1-V21 $ 13,680,456.50 (3SA(21) T1-F22 $ 12,938,139.00 168,497.63 (2) T2-SA-IO(21) 10/2005 533,742,168 T1-V22 $ 12,938,139.00 (3SA(22) T1-F23 $ 12,208,034.00 162,992.22 (2) T2-SA-IO(22) 11/2005 516,892,405 T1-V23 $ 12,208,034.00 (3SA(23) T1-F24 $ 11,522,999.50 157,671.69 (2) T2-SA-IO(23) 12/2005 500,593,183 T1-V24 $ 11,522,999.50 (3SA(24) T1-F25 $ 129,958,644.00 152,529.67 (2) T2-SA-IO(24) 1/2006 484,826,014 T1-V25 $ 129,958,644.00 (3SA(25) T1-F26 $ 3,068,406.00 147,560.08 (2) T2-SA-IO(25) 2/2006 469,573,047 T1-V26 $ 3,068,406.00 (3SA(26) T1-F27 $ 2,930,169.50 4,548,170.39(3) (2) T1T2-V27 $ 2,930,169.50 (3SA-IO(26) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 3/2006 454,817,039 R-I (4) (4) ___________________________N/A N/A N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Pass Through Certificates Series 2003-He6)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 7,919,500.00 (2) T1-V1 $ 5,622,589.50 7,919,500.00 (3) T1-F2 $ 6,534,617.50 8,840,000.00 (2) T1-V2 $ 6,534,617.50 8,840,000.00 (3) T1-F3 $ 7,431,478.00 9,603,500.00 (2) T1-V3 $ 7,431,478.00 9,603,500.00 (3) T1-F4 $ 8,308,131.50 10,196,000.00 (2) T1-V4 $ 8,308,131.50 10,196,000.00 (3) T1-F5 $ 8,246,271.00 10,697,500.00 (2) T1-V5 $ 8,246,271.00 10,697,500.00 (3) T1-F6 $ 912,864.00 6,198,500.00 (2) T1-V6 $ 912,864.00 6,198,500.00 (3) T1-F7 $ 11,285,927.00 9,959,500.00 (2) T1-V7 $ 11,285,927.00 9,959,500.00 (3) T1-F8 $ 11,464,524.50 9,541,000.00 (2) T1-V8 $ 11,464,524.50 9,541,000.00 (3) T1-F9 $ 12,155,207.50 9,139,500.00 (2) T1-V9 $ 12,155,207.50 9,139,500.00 (3) T1-F10 $ 12,511,001.00 8,756,000.00 (2) T1-V10 $ 12,511,001.00 8,756,000.00 (3) T1-F11 $ 12,824,432.50 8,388,500.00 (2) T1-V11 $ 12,824,432.50 8,388,500.00 (3) T1-F12 $ 13,102,562.00 8,037,000.00 (2) T1-V12 $ 13,102,562.00 8,037,000.00 (3) T1-F13 $ 13,342,662.00 7,700,000.00 (2) T1-V13 $ 13,342,662.00 7,700,000.00 (3) T1-F14 $ 13,542,414.50 7,377,500.00 (2) T1-V14 $ 13,542,414.50 7,377,500.00 (3) T1-F15 $ 13,699,771.50 7,069,000.00 (2) T1-V15 $ 13,699,771.50 7,069,000.00 (3) T1-F16 $ 13,813,056.00 7,235,500.00 (2) T1-V16 $ 13,813,056.00 7,235,500.00 (3) T1-F17 $ 13,880,806.50 62,052,000.00 (2) T1-V17 $ 13,880,806.50 62,052,000.00 (3) T1-F18 $ 13,902,067.50 18,427,000.00 (2) T1-V18 $ 13,902,067.50 18,427,000.00 (3) T1-F19 $ 13,876,234.00 6,434,500.00 (2) T1-V19 $ 13,876,234.00 6,434,500.00 (3) T1-F20 $ 13,803,025.00 5,436,500.00 (2) T1-V20 $ 13,803,025.00 5,436,500.00 (3) T1-F21 $ 13,680,456.50 3,143,500.00 (2) T1-V21 $ 13,680,456.50 3,143,500.00 (3) T1-F22 $ 12,938,139.00 2,639,000.00 (2) T1-V22 $ 12,938,139.00 2,639,000.00 (3) T1-F23 $ 12,208,034.00 2,516,000.00 (2) T1-V23 $ 12,208,034.00 2,516,000.00 (3) T1-F24 $ 11,522,999.50 2,399,000.00 (2) T1-V24 $ 11,522,999.50 2,399,000.00 (3) T1-F25 $ 129,958,644.00 2,288,000.00 (2) T1-V25 $ 129,958,644.00 2,288,000.00 (3) T1-F26 $ 3,068,406.00 2,182,500.00 (2) T1-V26 $ 3,068,406.00 2,182,500.00 (3) T1-F27 $ 2,930,169.50 2,082,500.00 (2) T1-V27 $ 2,930,169.50 2,082,500.00 (3) T1-F28 $ 2,798,611.00 1,988,000.00 (2) T1-V28 $ 2,798,611.00 1,988,000.00 (3) T1-F29 $ 2,673,385.50 11,974,000.00 (2) T1-V29 $ 2,673,385.50 11,974,000.00 (3) T1-F30 $ 2,554,169.00 12,000.00 (2) T1-V30 $ 2,554,169.00 12,000.00 (3) T1-F31 $ 1,782,064.00 817,500.00 (2) T1-V31 $ 1,782,064.00 817,500.00 (3) T1-F32 $ 658,587.50 429,000.00 (2) T1-V32 $ 658,587.50 429,000.00 (3) T1-F33 $ 2,332,544.00 375,500.00 (2) T1-V33 $ 2,332,544.00 375,500.00 (3) T1-F34 $ 569,324.50 779,500.00 (2) T1-V34 $ 569,324.50 779,500.00 (3) T1-F35 $ 631,525.00 663,000.00 (2) T1-V35 $ 631,525.00 663,000.00 (3) T1-F36 $ 1,028,715.50 92,500.00 (2) T1-V36 $ 1,028,715.50 92,500.00 (3) T1-F37 $ 138,038.00 732,500.00 (2) T1-V37 $ 138,038.00 732,500.00 (3) T1-F38 $ 1,124,387.00 710,500.00 (2) T1-V38 $ 1,124,387.00 710,500.00 (3) T1-F39 $ 868,154.00 688,500.00 (2) T1-V39 $ 868,154.00 688,500.00 (3) T1-F40 $ 215,424.50 667,500.00 (2) T1-V40 $ 215,424.50 667,500.00 (3) T1-F41 $ 1,044,269.00 647,000.00 (2) T1-V41 $ 1,044,269.00 647,000.00 (3) T1-F42 $ 1,006,404.00 627,500.00 (2) T1-V42 $ 1,006,404.00 627,500.00 (3) T1-F43 $ 969,928.00 608,500.00 (2) T1-V43 $ 969,928.00 608,500.00 (3) T1-F44 $ 934,789.00 589,500.00 (2) T1-V44 $ 934,789.00 589,500.00 (3) T1-F45 $ 900,937.50 572,000.00 (2) T1-V45 $ 900,937.50 572,000.00 (3) T1-F46 $ 868,325.50 554,000.00 (2) T1-V46 $ 868,325.50 554,000.00 (3) T1-F47 $ 836,905.00 537,500.00 (2) T1-V47 $ 836,905.00 537,500.00 (3) T1-F48 $ 806,634.00 17,146,500.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 17,146,500.00 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Group 1 Net WAC Reserve Fund Fund, the Group 2 Net WAC Reserve Fund, the Class AF-1A Cap Account and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-Pool-1 (7) (6) T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 18,111,500.00 (2) T1-V1 $ 5,622,589.50 18,111,500.00 (3) T1-F2 $ 6,534,617.50 21,765,500.00 (2) T1-V2 $ 6,534,617.50 21,765,500.00 (3) T1-F3 $ 7,431,478.00 21,498,000.00 (2) T1-V3 $ 7,431,478.00 21,498,000.00 (3) T1-F4 $ 8,308,131.50 19,876,000.00 (2) T1-V4 $ 8,308,131.50 19,876,000.00 (3) T1-F5 $ 8,246,271.00 21,777,500.00 (2) T1-V5 $ 8,246,271.00 21,777,500.00 (3) T1-F6 $ 912,864.00 57,332,500.00 (2) T1-V6 $ 912,864.00 57,332,500.00 (3) T1-F7 $ 11,285,927.00 44,703,000.00 (2) T1-V7 $ 11,285,927.00 44,703,000.00 (3) T1-F8 $ 11,464,524.50 38,011,000.00 (2) T1-V8 $ 11,464,524.50 38,011,000.00 (3) T1-F9 $ 12,155,207.50 11,775,500.00 (2) T1-V9 $ 12,155,207.50 11,775,500.00 (3) T1-F10 $ 12,511,001.00 8,854,500.00 (2) T1-V10 $ 12,511,001.00 8,854,500.00 (3) T1-F11 $ 12,824,432.50 7,093,500.00 (2) T1-V11 $ 12,824,432.50 7,093,500.00 (3) T1-F12 $ 13,102,562.00 5,581,500.00 (2) T1-V12 $ 13,102,562.00 5,581,500.00 (3) T1-F13 $ 13,342,662.00 5,278,500.00 (2) T1-V13 $ 13,342,662.00 5,278,500.00 (3) T1-F14 $ 13,542,414.50 5,077,500.00 (2) T1-V14 $ 13,542,414.50 5,077,500.00 (3) T1-F15 $ 13,699,771.50 6,243,000.00 (2) T1-V15 $ 13,699,771.50 6,243,000.00 (3) T1-F16 $ 13,813,056.00 4,789,000.00 (2) T1-V16 $ 13,813,056.00 4,789,000.00 (3) T1-F17 $ 13,880,806.50 7,402,000.00 (2) T1-V17 $ 13,880,806.50 7,402,000.00 (3) T1-F18 $ 13,902,067.50 16,094,000.00 (2) T1-V18 $ 13,902,067.50 16,094,000.00 (3) T1-F19 $ 13,876,234.00 5,862,500.00 (2) T1-V19 $ 13,876,234.00 5,862,500.00 (3) T1-F20 $ 13,803,025.00 2,575,000.00 (2) T1-V20 $ 13,803,025.00 2,575,000.00 (3) T1-F21 $ 13,680,456.50 2,499,500.00 (2) T1-V21 $ 13,680,456.50 2,499,500.00 (3) T1-F22 $ 12,938,139.00 2,328,000.00 (2) T1-V22 $ 12,938,139.00 2,328,000.00 (3) T1-F23 $ 12,208,034.00 2,235,000.00 (2) T1-V23 $ 12,208,034.00 2,235,000.00 (3) T1-F24 $ 11,522,999.50 2,146,000.00 (2) T1-V24 $ 11,522,999.50 2,146,000.00 (3) T1-F25 $ 129,958,644.00 2,061,500.00 (2) T1-V25 $ 129,958,644.00 2,061,500.00 (3) T1-F26 $ 3,068,406.00 1,980,500.00 (2) T1-V26 $ 3,068,406.00 1,980,500.00 (3) T1-F27 $ 2,930,169.50 1,925,500.00 (2) T1-V27 $ 2,930,169.50 1,925,500.00 (3) T1-F28 $ 2,798,611.00 97,000.00 (2) T1-V28 $ 2,798,611.00 97,000.00 (3) T1-F29 $ 2,673,385.50 132,000.00 (2) T1-V29 $ 2,673,385.50 132,000.00 (3) T1-F30 $ 2,554,169.00 1,183,000.00 (2) T1-V30 $ 2,554,169.00 1,183,000.00 (3) T1-F31 $ 1,782,064.00 415,500.00 (2) T1-V31 $ 1,782,064.00 415,500.00 (3) T1-F32 $ 658,587.50 34,500.00 (2) T1-V32 $ 658,587.50 34,500.00 (3) T1-F33 $ 2,332,544.00 817,500.00 (2) T1-V33 $ 2,332,544.00 817,500.00 (3) T1-F34 $ 569,324.50 904,500.00 (2) T1-V34 $ 569,324.50 904,500.00 (3) T1-F35 $ 631,525.00 352,500.00 (2) T1-V35 $ 631,525.00 352,500.00 (3) T1-F36 $ 1,028,715.50 1,809,000.00 (2) T1-V36 $ 1,028,715.50 1,809,000.00 (3) T1-F37 $ 138,038.00 1,358,000.00 (2) T1-V37 $ 138,038.00 1,358,000.00 (3) T1-F38 $ 1,124,387.00 3,982,500.00 (2) T1-V38 $ 1,124,387.00 3,982,500.00 (3) T1-F39 $ 868,154.00 825,000.00 (2) T1-V39 $ 868,154.00 825,000.00 (3) T1-F40 $ 215,424.50 927,500.00 (2) T1-V40 $ 215,424.50 927,500.00 (3) T1-F41 $ 1,044,269.00 832,000.00 (2) T1-V41 $ 1,044,269.00 832,000.00 (3) T1-F42 $ 1,006,404.00 746,500.00 (2) T1-V42 $ 1,006,404.00 746,500.00 (3) T1-F43 $ 969,928.00 725,500.00 (2) T1-V43 $ 969,928.00 725,500.00 (3) T1-F44 $ 934,789.00 705,500.00 (2) T1-V44 $ 934,789.00 705,500.00 (3) T1-F45 $ 900,937.50 693,500.00 (2) T1-V45 $ 900,937.50 693,500.00 (3) T1-F46 $ 868,325.50 669,500.00 (2) T1-V46 $ 868,325.50 669,500.00 (3) T1-F47 $ 836,905.00 647,000.00 (2) T1-V47 $ 836,905.00 647,000.00 (3) T1-F48 $ 806,634.00 629,000.00 (2) T1-V48 $ 806,634.00 629,000.00 (3) T1-F49 $ 777,467.50 610,500.00 (2) T1-V49 $ 777,467.50 610,500.00 (3) T1-F50 $ 749,365.00 656,500.00 (2) T1-V50 $ 749,365.00 656,500.00 (3) T1-F51 $ 20,029,158.50 656,000.00 (2) T1-V51 $ 20,029,158.50 656,000.00 (3) T1-F52 $ 635,000.00 (2) T1-V52 $ 635,000.00 (3) T1-F53 $ 621,500.00 (2) T1-V53 $ 621,500.00 (3) T1-F54 $ 596,000.00 (2) T1-V54 $ 596,000.00 (3) T1-F55 $ 578,000.00 (2) T1-V55 $ 578,000.00 (3) T1-F56 $ 560,500.00 (2) T1-V56 $ 560,500.00 (3) T1-F57 $ 543,500.00 (2) T1-V57 $ 543,500.00 (3) T1-F58 $ 526,500.00 (2) T1-V58 $ 526,500.00 (3) T1-F59 $ 511,000.00 (2) T1-V59 $ 511,000.00 (3) T1-F60 $ 495,000.00 (2) T1-V60 $ 495,000.00 (3) T1-F61 $ 480,000.00 (2) T1-V61 $ 480,000.00 (3) T1-F62 $ 465,000.00 (2) T1-V62 $ 465,000.00 (3) T1-F63 $ 451,500.00 (2) T1-V63 $ 451,500.00 (3) T1-F64 $ 12,119,000.00 (2) T1-V64 $ 12,119,000.00 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding Class of Certificates T1-A $ 62,447,506.18 A-SG1-Senior $195,000,000.00 (11)(3) A1 T1-F1 $ 5,622,589.50 A-SG1-Sub 67,636,414.38 (21)(4) N/A T1-V1 $ 5,622,589.50 A-SG2-Senior 25,040,000.00 (32)(5) A2 T1-F2 $ 6,534,617.50 A-SG2-Sub 8,672,202.53 (22)(6) T1-V2 $ 6,534,617.50 (3) T1-F3 $ 7,431,478.00 (2) T1-V3 $ 7,431,478.00 (3) T1-F4 $ 8,308,131.50 (2) T1-V4 $ 8,308,131.50 (3) T1-F5 $ 8,246,271.00 (2) T1-V5 $ 8,246,271.00 (3) T1-F6 $ 912,864.00 (2) T1-V6 $ 912,864.00 (3) T1-F7 $ 11,285,927.00 (2) T1-V7 $ 11,285,927.00 (3) T1-F8 $ 11,464,524.50 (2) T1-V8 $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 (2) T1-V9 $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 (2) T1-V10 $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 (2) T1-V11 $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) N/A R-I (47) (47) ___________________________N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Pass-Through Certificates, Series 2004-He4)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Yield Initial Principal Maintenance Balance of Corresponding Distribution Agreement REMIC REMIC REMIC II Date of Rate Notional Interest Interest Interest Rate Interest Change Amount T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 (3SA(1) T1-F2 $ 6,534,617.50 $76,401.77 (2) T2-SA-IO(1) 2/2004 818,392,498 T1-V2 $ 6,534,617.50 (3SA(2) T1-F3 $ 7,431,478.00 86,602.25 (2) T2-SA-IO(2) 3/2004 810,752,321 T1-V3 $ 7,431,478.00 (3SA(3) T1-F4 $ 8,308,131.50 96,636.25 (2) T2-SA-IO(3) 4/2004 802,092,096 T1-V4 $ 8,308,131.50 (3SA(4) T1-F5 $ 8,246,271.00 106,463.62 (2) T2-SA-IO(4) 5/2004 792,428,471 T1-V5 $ 8,246,271.00 (3SA(5) T1-F6 $ 912,864.00 116,044.44 (2) T2-SA-IO(5) 6/2004 781,782,109 T1-V6 $ 912,864.00 (3SA(6) T1-F7 $ 11,285,927.00 125,339.26 (2) T2-SA-IO(6) 7/2004 770,177,665 T1-V7 $ 11,285,927.00 (3SA(7) T1-F8 $ 11,464,524.50 134,309.47 (2) T2-SA-IO(7) 8/2004 757,643,739 T1-V8 $ 11,464,524.50 (3SA(8) T1-F9 $ 12,155,207.50 142,906.73 (2) T2-SA-IO(8) 9/2004 744,212,792 T1-V9 $ 12,155,207.50 (3SA(9) T1-F10 $ 12,511,001.00 147,839.95 (2) T2-SA-IO(9) 10/2004 729,922,119 T1-V10 $ 12,511,001.00 (3SA(10) T1-F11 $ 12,824,432.50 151,619.52 (2) T2-SA-IO(10) 11/2004 715,138,124 T1-V11 $ 12,824,432.50 (3SA(11) T1-F12 $ 13,102,562.00 155,155.10 (2) T2-SA-IO(11) 12/2004 699,976,172 T1-V12 $ 13,102,562.00 (3SA(12) T1-F13 $ 13,342,662.00 158,428.33 (2) T2-SA-IO(12) 1/2005 684,460,662 T1-V13 $ 13,342,662.00 (3SA(13) T1-F14 $ 13,542,414.50 161,422.01 (2) T2-SA-IO(13) 2/2005 668,617,829 T1-V14 $ 13,542,414.50 (3SA(14) T1-F15 $ 13,699,771.50 164,120.34 (2) T2-SA-IO(14) 3/2005 652,475,628 T1-V15 $ 13,699,771.50 (3SA(15) T1-F16 $ 13,813,056.00 166,508.95 (2) T2-SA-IO(15) 4/2005 636,063,594 T1-V16 $ 13,813,056.00 (3SA(16) T1-F17 $ 13,880,806.50 168,575.06 (2) T2-SA-IO(16) 5/2005 619,412,699 T1-V17 $ 13,880,806.50 (3SA(17) T1-F18 $ 13,902,067.50 170,307.52 (2) T2-SA-IO(17) 6/2005 602,555,193 T1-V18 $ 13,902,067.50 (3SA(18) T1-F19 $ 13,876,234.00 171,696.96 (2) T2-SA-IO(18) 7/2005 585,524,441 T1-V19 $ 13,876,234.00 (3SA(19) T1-F20 $ 13,803,025.00 172,735.82 (2) T2-SA-IO(19) 8/2005 568,354,745 T1-V20 $ 13,803,025.00 (3SA(20) T1-F21 $ 13,680,456.50 173,389.95 (2) T2-SA-IO(20) 9/2005 551,081,163 T1-V21 $ 13,680,456.50 (3SA(21) T1-F22 $ 12,938,139.00 168,497.63 (2) T2-SA-IO(21) 10/2005 533,742,168 T1-V22 $ 12,938,139.00 (3SA(22) T1-F23 $ 12,208,034.00 162,992.22 (2) T2-SA-IO(22) 11/2005 516,892,405 T1-V23 $ 12,208,034.00 (3SA(23) T1-F24 $ 11,522,999.50 157,671.69 (2) T2-SA-IO(23) 12/2005 500,593,183 T1-V24 $ 11,522,999.50 (3SA(24) T1-F25 $ 129,958,644.00 152,529.67 (2) T2-SA-IO(24) 1/2006 484,826,014 T1-V25 $ 129,958,644.00 (3SA(25) T1-F26 $ 3,068,406.00 147,560.08 (2) T2-SA-IO(25) 2/2006 469,573,047 T1-V26 $ 3,068,406.00 (3SA(26) T1-F27 $ 2,930,169.50 4,548,170.39(3) (2) T1T2-V27 $ 2,930,169.50 (3SA-IO(26) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 3/2006 454,817,039 R-I (4) (4) ___________________________N/A N/A N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Pass Through Certificates Series 2003-He6)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 37,819,489.45 (1) T1-F1 $ 5,622,589.50 12,306,506.23 (2) T1-V1 $ 5,622,589.50 12,306,506.23 (3) T1-F2 $ 6,534,617.50 11,909,686.22 (2) T1-V2 $ 6,534,617.50 11,909,686.22 (3) T1-F3 $ 7,431,478.00 11,904,436.76 (2) T1-V3 $ 7,431,478.00 11,904,436.76 (3) T1-F4 $ 8,308,131.50 11,260,908.32 (2) T1-V4 $ 8,308,131.50 11,260,908.32 (3) T1-F5 $ 8,246,271.00 10,792,354.32 (2) T1-V5 $ 8,246,271.00 10,792,354.32 (3) T1-F6 $ 912,864.00 1,458,185.92 (2) T1-V6 $ 912,864.00 1,458,185.92 (3) T1-F7 $ 11,285,927.00 10,138,239.65 (2) T1-V7 $ 11,285,927.00 10,138,239.65 (3) T1-F8 $ 11,464,524.50 9,827,316.27 (2) T1-V8 $ 11,464,524.50 9,827,316.27 (3) T1-F9 $ 12,155,207.50 9,497,757.83 (2) T1-V9 $ 12,155,207.50 9,497,757.83 (3) T1-F10 $ 12,511,001.00 9,087,541.15 (2) T1-V10 $ 12,511,001.00 9,087,541.15 (3) T1-F11 $ 12,824,432.50 8,694,863.02 (2) T1-V11 $ 12,824,432.50 8,694,863.02 (3) T1-F12 $ 13,102,562.00 8,319,242.63 (2) T1-V12 $ 13,102,562.00 8,319,242.63 (3) T1-F13 $ 13,342,662.00 8,055,617.68 (2) T1-V13 $ 13,342,662.00 8,055,617.68 (3) T1-F14 $ 13,542,414.50 9,001,816.36 (2) T1-V14 $ 13,542,414.50 9,001,816.36 (3) T1-F15 $ 13,699,771.50 12,290,602.60 (2) T1-V15 $ 13,699,771.50 12,290,602.60 (3) T1-F16 $ 13,813,056.00 6,682,174.70 (2) T1-V16 $ 13,813,056.00 6,682,174.70 (3) T1-F17 $ 13,880,806.50 6,711,026.86 (2) T1-V17 $ 13,880,806.50 6,711,026.86 (3) T1-F18 $ 13,902,067.50 6,104,655.12 (2) T1-V18 $ 13,902,067.50 6,104,655.12 (3) T1-F19 $ 13,876,234.00 7,826,406.26 (2) T1-V19 $ 13,876,234.00 7,826,406.26 (3) T1-F20 $ 13,803,025.00 65,945,626.43 (2) T1-V20 $ 13,803,025.00 65,945,626.43 (3) T1-F21 $ 13,680,456.50 33,123,269.55 (2) T1-V21 $ 13,680,456.50 33,123,269.55 (3) T1-F22 $ 12,938,139.00 1,076,970.46 (2) T1-V22 $ 12,938,139.00 1,076,970.46 (3) T1-F23 $ 12,208,034.00 1,037,882.46 (2) T1-V23 $ 12,208,034.00 1,037,882.46 (3) T1-F24 $ 11,522,999.50 1,041,586.31 (2) T1-V24 $ 11,522,999.50 1,041,586.31 (3) T1-F25 $ 129,958,644.00 962,093.57 (2) T1-V25 $ 129,958,644.00 962,093.57 (3) T1-F26 $ 3,068,406.00 1,007,277.52 (2) T1-V26 $ 3,068,406.00 1,007,277.52 (3) T1-F27 $ 2,930,169.50 924,077.42 (2) T1-V27 $ 2,930,169.50 924,077.42 (3) T1-F28 $ 2,798,611.00 856,199.59 (2) T1-V28 $ 2,798,611.00 856,199.59 (3) T1-F29 $ 2,673,385.50 1,117,864.59 (2) T1-V29 $ 2,673,385.50 1,117,864.59 (3) T1-F30 $ 2,554,169.00 600,348.31 (2) T1-V30 $ 2,554,169.00 600,348.31 (3) T1-F31 $ 1,782,064.00 117,765.63 (2) T1-V31 $ 1,782,064.00 117,765.63 (3) T1-F32 $ 658,587.50 63,969.85 (2) T1-V32 $ 658,587.50 63,969.85 (3) T1-F33 $ 2,332,544.00 304,078.23 (2) T1-V33 $ 2,332,544.00 304,078.23 (3) T1-F34 $ 569,324.50 356,190.08 (2) T1-V34 $ 569,324.50 356,190.08 (3) T1-F35 $ 631,525.00 344,695.72 (2) T1-V35 $ 631,525.00 344,695.72 (3) T1-F36 $ 1,028,715.50 69,456.04 (2) T1-V36 $ 1,028,715.50 69,456.04 (3) T1-F37 $ 138,038.00 264,102.77 (2) T1-V37 $ 138,038.00 264,102.77 (3) T1-F38 $ 1,124,387.00 322,766.05 (2) T1-V38 $ 1,124,387.00 322,766.05 (3) T1-F39 $ 868,154.00 312,310.38 (2) T1-V39 $ 868,154.00 312,310.38 (3) T1-F40 $ 215,424.50 43,985.00 (2) T1-V40 $ 215,424.50 43,985.00 (3) T1-F41 $ 1,044,269.00 1,578.56 (2) T1-V41 $ 1,044,269.00 1,578.56 (3) T1-F42 $ 1,006,404.00 256,616.04 (2) T1-V42 $ 1,006,404.00 256,616.04 (3) T1-F43 $ 969,928.00 292,365.92 (2) T1-V43 $ 969,928.00 292,365.92 (3) T1-F44 $ 934,789.00 282,857.57 (2) T1-V44 $ 934,789.00 282,857.57 (3) T1-F45 $ 900,937.50 220,826.61 (2) T1-V45 $ 900,937.50 220,826.61 (3) T1-F46 $ 868,325.50 52,820.75 (2) T1-V46 $ 868,325.50 52,820.75 (3) T1-F47 $ 836,905.00 264,725.52 (2) T1-V47 $ 836,905.00 264,725.52 (3) T1-F48 $ 806,634.00 256,084.92 (2) T1-V48 $ 806,634.00 256,084.92 (3) T1-F49 $ 777,467.50 61,720.68 (2) T1-V49 $ 777,467.50 61,720.68 (3) T1-F50 $ 749,365.00 219,456.29 (2) T1-V50 $ 749,365.00 219,456.29 (3) T1-F51 $ 20,029,158.50 238,083.36 (2) T1-V51 $ 20,029,158.50 238,083.36 (3) T1-F52 $ 155,280.87 (2) T1-V52 $ 155,280.87 (3) T1-F53 $ 75,023.63 (2) T1-V53 $ 75,023.63 (3) T1-F54 $ 6,630,483.44 (2) T1-V54 $ 6,630,483.44 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (J.P. Morgan Mortgage Acquisition Corp. 2006-He1)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 A-SG1 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 A-SG2 (3) (4) N/A N/A N/A T1-F2 SA-SG1(1) $ 6,534,617.50 130,338.73 (2) T2-SA-SG1-IO(1) 7/2005 2,990,002.91 T1-V2 SA-SG1(2) $ 6,534,617.50 153,879.70 (32) T2-SA-SG1-IO(2) 8/2005 2,950,901.29 T1-SA-SG1(3) $ 177,122.57 (2) T2-SA-SG1-IO(3) 9/2005 2,904,737.38 T1-SA-SG1(4) $ 199,934.77 (2) T2-SA-SG1-IO(4) 10/2005 2,851,600.61 T1-SA-SG1(5) $ 222,180.67 (2) T2-SA-SG1-IO(5) 11/2005 2,791,620.18 T1-SA-SG1(6) $ 243,725.20 (2) T2-SA-SG1-IO(6) 12/2005 2,724,965.98 T1-SA-SG1(7) $ 264,434.53 (2) T2-SA-SG1-IO(7) 1/2006 2,651,848.42 T1-SA-SG1(8) $ 284,157.00 (2) T2-SA-SG1-IO(8) 2/2006 2,572,518.06 T1-SA-SG1(9) $ 295,716.93 (2) T2-SA-SG1-IO(9) 3/2006 2,487,270.96 T1-SA-SG1(10) $ 287,746.30 (2) T2-SA-SG1-IO(10) 4/2006 2,398,555.88 T1-SA-SG1(11) $ 279,990.37 (2) T2-SA- SG1-IO(11) 5/2006 2,312,231.99 T1-SA-SG1(12) $ 272,443.33 (2) T2-SA- SG1-IO(12) 6/2006 2,228,234.88 T1-SA-SG1(13) $ 265,099.63 (2) T2-SA- SG1-IO(13) 7/2006 2,146,501.88 T1-SA-SG1(14) $ 257,953.70 (2) T2-SA- SG1-IO(14) 8/2006 2,066,971.99 T1-SA-SG1(15) $ 251,000.07 (2) T2-SA- SG1-IO(15) 9/2006 1,989,585.88 T1-SA-SG1(16) $ 244,233.97 (2) T2-SA- SG1-IO(16) 10/2006 1,914,285.86 T1-SA-SG1(17) $ 237,650.10 (2) T2-SA- SG1-IO(17) 11/2006 1,841,015.67 T1-SA-SG1(18) $ 231,243.57 (2) T2-SA- SG1-IO(18) 12/2007 1,769,720.64 T1-SA-SG1(19) $ 225,009.63 (2) T2-SA- SG1-IO(19) 1/2007 1,700,347.57 T1-SA-SG1(20) $ 219,162.13 (2) T2-SA- SG1-IO(20) 2/2007 1,632,844.68 T1-SA-SG1(21) $ 270,421.50 (2) T2-SA- SG1-IO(21) 3/2007 1,567,096.04 T1-SA-SG1(22) $ 451,587.60 (2) T2-SA- SG1-IO(22) 4/2007 1,485,969.59 T1-SA-SG1(23) $ 423,281.37 (2) T2-SA- SG1-IO(23) 5/2007 1,350,493.31 T1-SA-SG1(24) $ 396,656.30 (2) T2-SA- SG1-IO(24) 6/2007 1,223,508.90 T1-SA-SG1(25) $ 337,728.70 (2) T2-SA- SG1-IO(25) 7/2007 1,104,512.01 T1-SA-SG1(26) $ 202,732.60 (2) T2-SA- SG1-IO(26) 8/2007 1,003,193.40 T1-SA-SG1(27) $ 195,773.70 (2) T2-SA- SG1-IO(27) 9/2007 942,373.62 T1-SA-SG1(28) $ 188,843.70 (2) T2-SA- SG1-IO(28) 10/2007 883,641.51 T1-SA-SG1(29) $ 182,379.07 (2) T2-SA- SG1-IO(29) 11/2007 826,988.40 T1-SA-SG1(30) $ 176,138.30 (2) T2-SA- SG1-IO(30) 12/2008 772,274.68 T1-SA-SG1(31) $ 170,113.63 (2) T2-SA- SG1-IO(31) 1/2008 719,433.19 T1-SA-SG1(32) $ 164,297.50 (2) T2-SA-SG1-IO(32) 2/2008 668,399.10 T1-SA-SG1(33) $ 158,676.87 (2) T2-SA-SG1-IO(33) 3/2008 619,109.85 T1-SA-SG1(34) $ 153,210.03 (2) T2-SA-SG1-IO(34) 4/2008 571,506.79 T1-SA-SG1(35) $ 147,980.47 (2) T2-SA-SG1-IO(35) 5/2008 525,543.78 T1-SA-SG1(36) $ 1,603,832.13 (2)(5) T2-SA-SG1-IO(36) 9/2008 481,149.64 T1-SA-SG2(1) $ 48,766.19 (4) T2-SA-SG2-IO(1) 7/2005 3,155,608.81 T1-SA-SG2(2) $ 57,808.88 (4) T2-SA-SG2-IO(2) 8/2005 3,116,595.86 T1-SA-SG2(3) $ 66,748.33 (4) T2-SA-SG2-IO(3) 9/2005 3,070,348.76 T1-SA-SG2(4) $ 75,533.42 (4) T2-SA-SG2-IO(4) 10/2005 3,016,950.10 T1-SA-SG2(5) $ 84,113.63 (4) T2-SA- SG2-IO(5) 11/2005 2,956,523.36 T1-SA-SG2(6) $ 92,438.36 (4) T2-SA- SG2-IO(6) 12/2005 2,889,232.46 T1-SA-SG2(7) $ 100,457.41 (4) T2-SA- SG2-IO(7) 1/2006 2,815,281.77 T1-SA-SG2(8) $ 108,101.09 (4) T2-SA- SG2-IO(8) 2/2006 2,734,915.84 T1-SA-SG2(9) $ 114,151.30 (4) T2-SA- SG2-IO(9) 3/2006 2,648,434.97 T1-SA-SG2(10) $ 111,156.64 (4) T2-SA- SG2-IO(10) 4/2006 2,557,113.93 T1-SA-SG1(11) $ 108,240.85 (4) T2-SA- SG2-IO(11) 5/2006 2,468,188.62 T1-SA-SG2(12) $ 105,401.81 (4) T2-SA- SG2-IO(12) 6/2006 2,381,595.94 T1-SA-SG2(13) $ 102,637.49 (4) T2-SA- SG2-IO(13) 7/2006 2,297,274.49 T1-SA-SG2(14) $ 99,945.95 (4) T2-SA- SG2-IO(14) 8/2006 2,215,164.50 T1-SA-SG2(15) $ 97,325.24 (4) T2-SA- SG2-IO(15) 9/2006 2,135,207.74 T1-SA-SG2(16) $ 94,773.49 (4) T2-SA- SG2-IO(16) 10/2006 2,057,347.55 T1-SA-SG2(17) $ 92,288.89 (4) T2-SA- SG2-IO(17) 11/2006 1,981,528.76 T1-SA-SG2(18) $ 89,869.66 (4) T2-SA- SG2-IO(18) 12/2006 1,907,697.65 T1-SA-SG2(19) $ 87,514.06 (4) T2-SA- SG2-IO(19) 1/2007 1,835,801.92 T1-SA-SG2(20) $ 85,435.89 (4) T2-SA- SG2-IO(20) 2/2007 1,765,790.67 T1-SA-SG2(21) $ 93,586.40 (4) T2-SA- SG2-IO(21) 3/2007 1,697,441.96 T1-SA-SG2(22) $ 165,234.89 (4) T2-SA- SG2-IO(22) 4/2007 1,622,572.84 T1-SA-SG2(23) $ 155,310.10 (4) T2-SA- SG2-IO(23) 5/2007 1,490,384.93 T1-SA-SG2(24) $ 145,881.81 (4) T2-SA- SG2-IO(24) 6/2007 1,366,136.85 T1-SA-SG2(25) $ 130,972.09 (4) T2-SA- SG2-IO(25) 7/2007 1,249,431.40 T1-SA-SG2(26) $ 78,652.28 (4) T1-F3 SA-SG2-IO(26) 8/2007 1,144,653.73 T1-SA-SG2(27) $ 7,431,478.00 76,077.67 (24) T1-V3 SA-SG2-IO(27) 9/2007 1,081,731.91 T1-SA-SG2(28) $ 7,431,478.00 73,529.17 (34) T1-F4 SA-SG2-IO(28) 10/2007 1,020,869.77 T1-SA-SG2(29) $ 8,308,131.50 71,128.60 (24) T1-V4 SA-SG2-IO(29) 11/2007 962,046.43 T1-SA-SG2(30) $ 8,308,131.50 68,808.46 (34) T1-F5 SA-SG2-IO(30) 12/2007 905,143.55 T1-SA-SG2(31) $ 8,246,271.00 66,566.04 (24) T1-V5 SA-SG2-IO(31) 1/2008 850,096.78 T1-SA-SG2(32) $ 8,246,271.00 64,398.66 (34) T1-F6 SA-SG2-IO(32) 2/2008 796,843.95 T1-SA-SG2(33) $ 912,864.00 62,296.64 (24) T1-V6 SA-SG2-IO(33) 3/2008 745,325.02 T1-SA-SG2(34) $ 912,864.00 60,268.16 (34) T1-F7 SA-SG2-IO(34)) 4/2008 695,487.71 T1-SA-SG2(35) $ 11,285,927.00 58,311.68 (24) T1-V7 SA-SG2-IO(35) 5/2008 647,273.18 T1-SA-SG2(36) $ 11,285,927.00 750,779.80 (34)(6) T1-F8 $ 11,464,524.50 (2SA-SG2-IO(36) T1-V8 $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 (2) T1-V9 $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 (2) T1-V10 $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 (2) T1-V11 $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 7/2008 600,623.84 R-I (47) (47) ___________________________N/A N/A N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Securities Corp)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 A-SG1 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 A-SG2 (3) (4) N/A N/A N/A T1-F2 $ 6,534,617.50 A-SG3 (5) (6) N/A N/A N/A T1-SA-SG1(1) $28,781.66 (2) T2-SA-SG1-IO(1) 9/2004 $234,489,570 T1-V2 $ 6,534,617.50 SA-SG1(2) 32,344.39 (32) T2-SA-SG1-IO(2) 10/2004 231,611,404 T1-SA-SG1(3) 35,874.81 (2) T2-SA-SG1-IO(3) 11/2004 228,376,965 T1-SA-SG1(4) 39,326.79 (2) T2-SA-SG1-IO(4) 12/2004 224,789,484 T1-SA-SG1(5) 42,686.41 (2) T2-SA-SG1-IO(5) 1/2005 220,856,805 T1-SA-SG1(6) 45,940.03 (2) T2-SA-SG1-IO(6) 2/2005 216,588,164 T1-SA-SG1(7) 49,074.26 (2) T2-SA-SG1-IO(7) 3/2005 211,994,161 T1-SA-SG1(8) 52,067.04 (2) T2-SA-SG1-IO(8) 4/2005 207,086,735 T1-SA-SG1(9) 53,687.72 (2) T2-SA-SG1-IO(9) 5/2005 201,880,031 T1-SA-SG1(10) 55,214.67 (2) T2-SA-SG1-IO(10) 6/2005 196,511,259 T1-SA-SG1(11) 56,640.55 (2) T2-SA- SG1-IO(11) 7/2005 190,989,792 T1-SA-SG1(12) 57,958.53 (2) T2-SA- SG1-IO(12) 8/2005 185,325,737 T1-SA-SG1(13) 59,162.23 (2) T2-SA- SG1-IO(13) 9/2005 179,529,884 T1-SA-SG1(14) 60,245.83 (2) T2-SA- SG1-IO(14) 10/2005 173,613,661 T1-SA-SG1(15) 61,204.11 (2) T2-SA- SG1-IO(15) 11/2005 167,589,078 T1-SA-SG1(16) 62,032.47 (2) T2-SA- SG1-IO(16) 12/2005 161,468,667 T1-SA-SG1(17) 62,726.97 (2) T2-SA- SG1-IO(17) 1/2006 155,265,420 T1-SA-SG1(18) 63,284.38 (2) T2-SA- SG1-IO(18) 2/2006 148,992,723 T1-SA-SG1(19) 63,702.17 (2) T2-SA- SG1-IO(19) 3/2006 142,664,285 T1-SA-SG1(20) 63,166.17 (2) T2-SA- SG1-IO(20) 4/2006 136,294,068 T1-SA-SG1(21) 61,059.53 (2) T2-SA- SG1-IO(21) 5/2006 129,977,451 T1-SA-SG1(22) 59,024.69 (2) T2-SA- SG1-IO(22) 6/2006 123,871,498 T1-SA-SG1(23) 57,059.18 (2) T2-SA- SG1-IO(23) 7/2006 117,969,029 T1-SA-SG1(24) 55,160.62 (2) T2-SA- SG1-IO(24) 8/2006 112,263,111 T1-SA-SG1(25) 53,326.67 (2) T2-SA- SG1-IO(25) 9/2006 106,747,049 T1-SA-SG1(26) 51,555.11 (2) T2-SA- SG1-IO(26) 10/2006 101,414,382 T1-SA-SG1(27) 49,843.76 (2) T2-SA- SG1-IO(27) 11/2006 96,258,871 T1-SA-SG1(28) 48,190.58 (2) T2-SA- SG1-IO(28) 12/2006 91,274,495 T1-SA-SG1(29) 46,593.52 (2) T2-SA- SG1-IO(29) 1/2007 86,455,437 T1-SA-SG1(30) 45,050.68 (2) T2-SA- SG1-IO(30) 2/2007 81,796,085 T1-SA-SG1(31) 772,910.17 (2)(7) T2-SA- SG1-IO(31) 3/2007 77,291,017 T1-SA-SG2(32) 26,820.71 (4) T2-SA-SG2-IO(32) 9/2004 217,658,990 T1-SA-SG2(33) 30,124.35 (4) T2-SA-SG2-IO(33) 10/2004 214,976,919 T1-SA-SG2(34) 33,397.78 (4) T2-SA-SG2-IO(34) 11/2004 211,964,484 T1-SA-SG2(35) 36,598.10 (4) T2-SA-SG2-IO(35) 12/2004 208,624,706 T1-SA-SG2(36) 39,712.42 (4) T2-SA-SG2-IO(36) 1/2005 204,964,896 T1-SA-SG2(37) 42,728.11 (4) T2-SA-SG2-IO(37) 2/2005 200,993,654 T1-SA-SG2(38) 45,632.76 (4) T2-SA-SG2-IO(38) 3/2005 196,720,843 T1-SA-SG2(39) 48,403.31 (4) T2-SA-SG2-IO(39) 4/2005 192,157,567 T1-SA-SG2(40) 49,923.20 (4) T2-SA-SG2-IO(40) 5/2005 187,317,236 T1-SA-SG2(41) 51,354.97 (4) T2-SA-SG2-IO(41) 6/2005 182,324,916 T1-SA-SG2(42) 52,691.75 (4) T2-SA- SG2-IO(42) 7/2005 177,189,419 T1-SA-SG2(43) 53,927.17 (4) T2-SA- SG2-IO(43) 8/2005 171,920,244 T1-SA-SG2(44) 55,055.30 (4) T2-SA- SG2-IO(44) 9/2005 166,527,527 T1-SA-SG2(45) 56,070.73 (4) T2-SA- SG2-IO(45) 10/2005 161,021,997 T1-SA-SG2(46) 56,968.60 (4) T2-SA- SG2-IO(46) 11/2005 155,414,924 T1-SA-SG2(47) 57,744.62 (4) T2-SA- SG2-IO(47) 12/2005 149,718,064 T1-SA-SG1(48) 58,395.18 (4) T2-SA- SG2-IO(48) 1/2006 143,943,602 T1-SA-SG2(49) 58,917.25 (4) T2-SA- SG2-IO(49) 2/2006 138,104,084 T1-SA-SG2(50) 59,308.52 (4) T2-SA- SG2-IO(50) 3/2006 132,212,359 T1-SA-SG2(51) 58,711.75 (4) T2-SA- SG2-IO(51) 4/2006 126,281,507 T1-SA-SG2(52) 56,751.24 (4) T2-SA- SG2-IO(52) 5/2006 120,410,332 T1-SA-SG2(53) 54,857.00 (4) T2-SA- SG2-IO(53) 6/2006 114,735,208 T1-SA-SG2(54) 53,027.38 (4) T2-SA- SG2-IO(54) 7/2006 109,249,508 T1-SA-SG2(55) 51,260.13 (4) T2-SA- SG2-IO(55) 8/2006 103,946,770 T1-SA-SG2(56) 49,553.11 (4) T2-SA- SG2-IO(56) 9/2006 98,820,757 T1-SA-SG2(57) 47,904.22 (4) T2-SA- SG2-IO(57) 10/2006 93,865,446 T1-SA-SG2(58) 46,311.45 (4) T2-SA- SG2-IO(58) 11/2006 89,075,024 T1-SA-SG2(59) 44,772.86 (4) T2-SA- SG2-IO(59) 12/2006 84,443,879 T1-SA-SG2(60) 43,286.59 (4) T2-SA- SG2-IO(60) 1/2007 79,966,593 T1-SA-SG2(61) 41,850.81 (4) T2-SA- SG2-IO(61) 2/2007 75,637,934 T1-SA-SG2(62) 714,528.53 (4)(8) T2-SA- SG2-IO(62) 3/2007 71,452,853 T1-SA-SG3(63) 19,168.08 (6) T1-F3 $ 7,431,478.00 SA-SG3-IO(63) 9/2004 143,944,983 T1-SA-SG3(64) 21,370.14 (26) T1-V3 $ 7,431,478.00 SA-SG3-IO(64) 10/2004 142,066,511 T1-SA-SG3(65) 23,549.66 (36) T1-F4 $ 8,308,131.50 SA-SG3-IO(65) 11/2004 139,972,237 T1-SA-SG3(66) 25,676.74 (26) T1-V4 $ 8,308,131.50 SA-SG3-IO(66) 12/2004 137,664,370 T1-SA-SG3(67) 27,742.91 (36) T1-F5 $ 8,246,271.00 SA-SG3-IO(67) 1/2005 135,148,049 T1-SA-SG3(68) 29,739.91 (26) T1-V5 $ 8,246,271.00 SA-SG3-IO(68) 2/2005 132,429,244 T1-SA-SG3(69) 31,659.64 (36) T1-F6 $ 912,864.00 SA-SG3-IO(69) 3/2005 129,514,733 T1-SA-SG3(70) 33,483.93 (26) T1-V6 $ 912,864.00 SA-SG3-IO(70) 4/2005 126,412,088 T1-SA-SG3(71) 34,648.36 (36) T1-F7 $ 11,285,927.00 SA-SG3-IO(71) 5/2005 123,130,663 T1-SA-SG3(72) 35,742.55 (26) T1-V7 $ 11,285,927.00 SA-SG3-IO(72) 6/2005 119,735,124 T1-SA-SG3(73) 36,761.69 (36) T1-F8 $ 11,464,524.50 SA-SG3-IO(73) 7/2005 116,232,354 T1-SA-SG3(74) 37,701.22 (26) T1-V8 $ 11,464,524.50 SA-SG3-IO(74) 8/2005 112,629,708 T1-SA-SG3(75) 38,557.00 (36) T1-F9 $ 12,155,207.50 SA-SG3-IO(75) 9/2005 108,934,988 T1-SA-SG3(76) 39,325.29 (26) T1-V9 $ 12,155,207.50 SA-SG3-IO(76) 10/2005 105,156,402 T1-SA-SG3(77) 40,002.71 (36) T1-F10 $ 12,511,001.00 SA-SG3-IO(77) 11/2005 101,302,524 T1-SA-SG3(78) 40,586.45 (26) T1-V10 $ 12,511,001.00 SA-SG3-IO(78) 12/2005 97,382,258 T1-SA-SG3(79) 41,074.04 (36) T1-F11 $ 12,824,432.50 SA-SG3-IO(79) 1/2006 93,404,786 T1-SA-SG3(80) 41,463.63 (26) T1-V11 $ 12,824,432.50 SA-SG3-IO(70) 2/2006 89,379,530 T1-SA-SG3(81) 41,753.79 (36) T1-F12 $ 13,102,562.00 SA-SG3-IO(81) 3/2006 85,316,094 T1-SA-SG3(82) 40,383.94 (26) T1-V12 $ 13,102,562.00 SA-SG3-IO(82) 4/2006 81,224,223 T1-SA-SG3(83) 39,007.40 (36) T1-F13 $ 13,342,662.00 SA-SG3-IO(83) 5/2006 77,266,597 T1-SA-SG3(84) 37,678.56 (26) T1-V13 $ 13,342,662.00 SA-SG3-IO(84) 6/2006 73,443,872 T1-SA-SG3(85) 36,395.71 (36) T1-F14 $ 13,542,414.50 SA-SG3-IO(85) 7/2006 69,751,373 T1-SA-SG3(86) 35,157.26 (26) T1-V14 $ 13,542,414.50 SA-SG3-IO(86) 8/2006 66,184,593 T1-SA-SG3(87) 33,961.60 (36) T1-F15 $ 13,699,771.50 SA-SG3-IO(87) 9/2006 62,739,182 T1-SA-SG3(88) 32,807.29 (26) T1-V15 $ 13,699,771.50 SA-SG3-IO(88) 10/2006 59,410,945 T1-SA-SG3(89) 31,692.85 (36) T1-F16 $ 13,813,056.00 SA-SG3-IO(89) 11/2006 56,195,831 T1-SA-SG3(90) 30,616.92 (26) T1-V16 $ 13,813,056.00 SA-SG3-IO(90) 12/2006 53,089,932 T1-SA-SG3(91) 29,578.11 (36) T1-F17 $ 13,880,806.50 SA-SG3-IO(91) 1/2007 50,089,474 T1-SA-SG3(92) 28,575.17 (26) T1-V17 $ 13,880,806.50 SA-SG3-IO(92) 2/2007 47,190,819 T1-SA-SG3(93) 452,963.80 (36)(9) T1-F18 $ 13,902,067.50 (2SA-SG3-IO(93) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 3/2007 44,390,452 R-I (410) (410) ___________________________N/A N/A N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Back Pass-Through Certificates, Series 2004-He3)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 54,129,362.56 (1) T1-F1 $ 5,622,589.50 5,666,057.81 (2) T1-V1 $ 5,622,589.50 5,666,057.81 (3) T1-F2 $ 6,534,617.50 7,643,447.52 (2) T1-V2 $ 6,534,617.50 7,643,447.52 (3) T1-F3 $ 7,431,478.00 9,622,817.17 (2) T1-V3 $ 7,431,478.00 9,622,817.17 (3) T1-F4 $ 8,308,131.50 12,212,740.54 (2) T1-V4 $ 8,308,131.50 12,212,740.54 (3) T1-F5 $ 8,246,271.00 13,526,515.32 (2) T1-V5 $ 8,246,271.00 13,526,515.32 (3) T1-F6 $ 912,864.00 15,425,866.66 (2) T1-V6 $ 912,864.00 15,425,866.66 (3) T1-F7 $ 11,285,927.00 6,657,184.70 (2) T1-V7 $ 11,285,927.00 6,657,184.70 (3) T1-F8 $ 11,464,524.50 18,971,284.68 (2) T1-V8 $ 11,464,524.50 18,971,284.68 (3) T1-F9 $ 12,155,207.50 20,334,859.97 (2) T1-V9 $ 12,155,207.50 20,334,859.97 (3) T1-F10 $ 12,511,001.00 21,532,253.20 (2) T1-V10 $ 12,511,001.00 21,532,253.20 (3) T1-F11 $ 12,824,432.50 20,519,873.48 (2) T1-V11 $ 12,824,432.50 20,519,873.48 (3) T1-F12 $ 13,102,562.00 19,555,761.34 (2) T1-V12 $ 13,102,562.00 19,555,761.34 (3) T1-F13 $ 13,342,662.00 18,637,595.14 (2) T1-V13 $ 13,342,662.00 18,637,595.14 (3) T1-F14 $ 13,542,414.50 17,763,165.52 (2) T1-V14 $ 13,542,414.50 17,763,165.52 (3) T1-F15 $ 13,699,771.50 16,930,369.93 (2) T1-V15 $ 13,699,771.50 16,930,369.93 (3) T1-F16 $ 13,813,056.00 16,137,207.47 (2) T1-V16 $ 13,813,056.00 16,137,207.47 (3) T1-F17 $ 13,880,806.50 15,381,773.96 (2) T1-V17 $ 13,880,806.50 15,381,773.96 (3) T1-F18 $ 13,902,067.50 14,663,527.06 (2) T1-V18 $ 13,902,067.50 14,663,527.06 (3) T1-F19 $ 13,876,234.00 13,990,812.93 (2) T1-V19 $ 13,876,234.00 13,990,812.93 (3) T1-F20 $ 13,803,025.00 13,727,460.04 (2) T1-V20 $ 13,803,025.00 13,727,460.04 (3) T1-F21 $ 13,680,456.50 29,057,754.80 (2) T1-V21 $ 13,680,456.50 29,057,754.80 (3) T1-F22 $ 12,938,139.00 180,543,844.31 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 180,543,844.31 (3) T1-F27 $ 2,930,169.50 1,149,478.74 (2) T1-V27 $ 2,930,169.50 1,149,478.74 (3) T1-F28 $ 2,798,611.00 1,920,574.38 (2) T1-V28 $ 2,798,611.00 1,920,574.38 (3) T1-F29 $ 2,673,385.50 1,941,712.09 (2) T1-V29 $ 2,673,385.50 1,941,712.09 (3) T1-F30 $ 2,554,169.00 1,869,038.94 (2) T1-V30 $ 2,554,169.00 1,869,038.94 (3) T1-F31 $ 1,782,064.00 1,792,066.51 (2) T1-V31 $ 1,782,064.00 1,792,066.51 (3) T1-F32 $ 658,587.50 1,718,671.25 (2) T1-V32 $ 658,587.50 1,718,671.25 (3) T1-F33 $ 2,332,544.00 1,781,593.39 (2) T1-V33 $ 2,332,544.00 1,781,593.39 (3) T1-F34 $ 569,324.50 3,729,574.62 (2) T1-V34 $ 569,324.50 3,729,574.62 (3) T1-F35 $ 631,525.00 1,379,913.40 (2) T1-V35 $ 631,525.00 1,379,913.40 (3) T1-F36 $ 1,028,715.50 1,327,456.90 (2) T1-V36 $ 1,028,715.50 1,327,456.90 (3) T1-F37 $ 138,038.00 1,277,245.84 (2) T1-V37 $ 138,038.00 1,277,245.84 (3) T1-F38 $ 1,124,387.00 1,229,172.04 (2) T1-V38 $ 1,124,387.00 1,229,172.04 (3) T1-F39 $ 868,154.00 1,183,133.05 (2) T1-V39 $ 868,154.00 1,183,133.05 (3) T1-F40 $ 215,424.50 1,139,031.80 (2) T1-V40 $ 215,424.50 1,139,031.80 (3) T1-F41 $ 1,044,269.00 1,096,776.33 (2) T1-V41 $ 1,044,269.00 1,096,776.33 (3) T1-F42 $ 1,006,404.00 1,056,279.48 (2) T1-V42 $ 1,006,404.00 1,056,279.48 (3) T1-F43 $ 969,928.00 1,017,458.64 (2) T1-V43 $ 969,928.00 1,017,458.64 (3) T1-F44 $ 934,789.00 980,235.48 (2) T1-V44 $ 934,789.00 980,235.48 (3) T1-F45 $ 900,937.50 944,535.73 (2) T1-V45 $ 900,937.50 944,535.73 (3) T1-F46 $ 868,325.50 910,288.97 (2) T1-V46 $ 868,325.50 910,288.97 (3) T1-F47 $ 836,905.00 23,352,524.73 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 23,352,524.73 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Master Servicer shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 A-SG1 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 A-SG2 (3) T1-F2 $ 6,534,617.50 (2) T1-V2 $ 6,534,617.50 (3) T1-F3 $ 7,431,478.00 (2) T1-V3 $ 7,431,478.00 (3) T1-F4 $ 8,308,131.50 (2) T1-V4 $ 8,308,131.50 (3) T1-F5 $ 8,246,271.00 (2) T1-V5 $ 8,246,271.00 (3) T1-F6 $ 912,864.00 (2) T1-V6 $ 912,864.00 (3) T1-F7 $ 11,285,927.00 (2) T1-V7 $ 11,285,927.00 (3) T1-F8 $ 11,464,524.50 (2) T1-V8 $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 (2) T1-V9 $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 (2) T1-V10 $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 (2) T1-V11 $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) R-I (4) (4) ___________________________N/A N/A N/A T1-SA-SG1(1) $ 71,374.11 (2) T2-SA-SG1-IO(1) 3/2005 $565,089,286 T1-SA-SG1(2) $ 84,552.21 (2) T2-SA-SG1-IO(2) 4/2005 557,951,875 T1-SA-SG1(3) $ 97,572.34 (2) T2-SA-SG1-IO(3) 5/2005 549,496,654 T1-SA-SG1(4) $ 110,360.12 (2) T2-SA-SG1-IO(4) 6/2005 539,739,420 T1-SA-SG1(5) $ 122,840.41 (2) T2-SA-SG1-IO(5) 7/2005 528,703,408 T1-SA-SG1(6) $ 134,938.01 (2) T2-SA-SG1-IO(6) 8/2005 516,419,367 T1-SA-SG1(7) $ 146,578.32 (2) T2-SA-SG1-IO(7) 9/2005 502,925,566 T1-SA-SG1(8) $ 157,688.00 (2) T2-SA-SG1-IO(8) 10/2005 488,267,734 T1-SA-SG1(9) $ 166,464.36 (2) T2-SA-SG1-IO(9) 11/2005 472,498,934 T1-SA-SG1(10) $ 161,991.99 (2) T2-SA-SG1-IO(10) 12/2005 455,852,498 T1-SA-SG1(11) $ 157,639.71 (2) T2-SA- SG1-IO(11) 1/2006 439,653,299 T1-SA-SG1(12) $ 153,404.31 (2) T2-SA- SG1-IO(12) 2/2006 423,889,328 T1-SA-SG1(13) $ 149,282.61 (2) T2-SA- SG1-IO(13) 3/2006 408,548,897 T1-SA-SG1(14) $ 145,271.59 (2) T2-SA- SG1-IO(14) 4/2006 393,620,636 T1-SA-SG1(15) $ 141,368.27 (2) T2-SA- SG1-IO(15) 5/2006 379,093,477 T1-SA-SG1(16) $ 137,569.75 (2) T2-SA- SG1-IO(16) 6/2006 364,956,650 T1-SA-SG1(17) $ 133,873.24 (2) T2-SA- SG1-IO(17) 7/2006 351,199,675 T1-SA-SG1(18) $ 130,275.96 (2) T2-SA- SG1-IO(18) 8/2006 337,812,351 T1-SA-SG1(19) $ 126,775.29 (2) T2-SA- SG1-IO(19) 9/2006 324,784,755 T1-SA-SG1(20) $ 123,368.60 (2) T2-SA- SG1-IO(20) 10/2006 312,107,226 T1-SA-SG1(21) $ 139,093.17 (2) T2-SA- SG1-IO(21) 11/2006 299,770,366 T1-SA-SG1(22) $ 252,519.47 (2) T2-SA- SG1-IO(22) 12/2006 285,861,049 T1-SA-SG1(23) $ 236,749.35 (2) T2-SA- SG1-IO(23) 1/2007 260,609,102 T1-SA-SG1(24) $ 221,989.01 (2) T2-SA- SG1-IO(24) 2/2007 236,934,167 T1-SA-SG1(25) $ 197,053.62 (2) T2-SA- SG1-IO(25) 3/2007 214,735,266 T1-SA-SG1(26) $ 114,618.39 (2) T2-SA- SG1-IO(26) 4/2007 195,029,904
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Pass-Through Certificates, Series 2004-He8)
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund Fund, the Swap Agreement and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal principal Balance of REMIC Interest Interest Rate T1-A $ 62,447,506.18 18,183,995.50 (1) T1-F1 $ 5,622,589.50 3,441,411.00 (2) T1-V1 $ 5,622,589.50 3,441,411.00 (3) T1-F2 $ 6,534,617.50 3,988,373.50 (2) T1-V2 $ 6,534,617.50 3,988,373.50 (3) T1-F3 $ 7,431,478.00 4,528,235.00 (2) T1-V3 $ 7,431,478.00 4,528,235.00 (3) T1-F4 $ 8,308,131.50 5,062,043.00 (2) T1-V4 $ 8,308,131.50 5,062,043.00 (3) T1-F5 $ 8,246,271.00 5,586,021.50 (2) T1-V5 $ 8,246,271.00 5,586,021.50 (3) T1-F6 $ 912,864.00 6,097,788.50 (2) T1-V6 $ 912,864.00 6,097,788.50 (3) T1-F7 $ 11,285,927.00 6,594,329.50 (2) T1-V7 $ 11,285,927.00 6,594,329.50 (3) T1-F8 $ 11,464,524.50 7,074,091.00 (2) T1-V8 $ 11,464,524.50 7,074,091.00 (3) T1-F9 $ 12,155,207.50 7,537,851.00 (2) T1-V9 $ 12,155,207.50 7,537,851.00 (3) T1-F10 $ 12,511,001.00 7,981,674.50 (2) T1-V10 $ 12,511,001.00 7,981,674.50 (3) T1-F11 $ 12,824,432.50 8,404,105.00 (2) T1-V11 $ 12,824,432.50 8,404,105.00 (3) T1-F12 $ 13,102,562.00 8,801,501.50 (2) T1-V12 $ 13,102,562.00 8,801,501.50 (3) T1-F13 $ 13,342,662.00 9,127,825.50 (2) T1-V13 $ 13,342,662.00 9,127,825.50 (3) T1-F14 $ 13,542,414.50 9,413,257.50 (2) T1-V14 $ 13,542,414.50 9,413,257.50 (3) T1-F15 $ 13,699,771.50 9,672,190.50 (2) T1-V15 $ 13,699,771.50 9,672,190.50 (3) T1-F16 $ 13,813,056.00 9,898,650.50 (2) T1-V16 $ 13,813,056.00 9,898,650.50 (3) T1-F17 $ 13,880,806.50 10,077,326.00 (2) T1-V17 $ 13,880,806.50 10,077,326.00 (3) T1-F18 $ 13,902,067.50 10,067,406.00 (2) T1-V18 $ 13,902,067.50 10,067,406.00 (3) T1-F19 $ 13,876,234.00 9,761,461.00 (2) T1-V19 $ 13,876,234.00 9,761,461.00 (3) T1-F20 $ 13,803,025.00 9,464,821.00 (2) T1-V20 $ 13,803,025.00 9,464,821.00 (3) T1-F21 $ 13,680,456.50 9,177,202.50 (2) T1-V21 $ 13,680,456.50 9,177,202.50 (3) T1-F22 $ 12,938,139.00 8,898,331.00 (2) T1-V22 $ 12,938,139.00 8,898,331.00 (3) T1-F23 $ 12,208,034.00 10,768,469.50 (2) T1-V23 $ 12,208,034.00 10,768,469.50 (3) T1-F24 $ 11,522,999.50 14,351,128.50 (2) T1-V24 $ 11,522,999.50 14,351,128.50 (3) T1-F25 $ 129,958,644.00 13,546,515.00 (2) T1-V25 $ 129,958,644.00 13,546,515.00 (3) T1-F26 $ 3,068,406.00 12,788,599.00 (2) T1-V26 $ 3,068,406.00 12,788,599.00 (3) T1-F27 $ 2,930,169.50 12,074,623.00 (2) T1-V27 $ 2,930,169.50 12,074,623.00 (3) T1-F28 $ 2,798,611.00 11,401,996.50 (2) T1-V28 $ 2,798,611.00 11,401,996.50 (3) T1-F29 $ 2,673,385.50 9,400,037.50 (2) T1-V29 $ 2,673,385.50 9,400,037.50 (3) T1-F30 $ 2,554,169.00 6,390,013.50 (2) T1-V30 $ 2,554,169.00 6,390,013.50 (3) T1-F31 $ 1,782,064.00 6,286,376.00 (2) T1-V31 $ 1,782,064.00 6,286,376.00 (3) T1-F32 $ 658,587.50 6,079,753.00 (2) T1-V32 $ 658,587.50 6,079,753.00 (3) T1-F33 $ 2,332,544.00 5,915,093.50 (2) T1-V33 $ 2,332,544.00 5,915,093.50 (3) T1-F34 $ 569,324.50 47,652,646.50 (2) T1-V34 $ 569,324.50 47,652,646.50 (3) T1-F35 $ 631,525.00 83,228,101.00 (2) T1-V35 $ 631,525.00 83,228,101.00 (3) T1-F36 $ 1,028,715.50 1,346,067.50 (2) T1-V36 $ 1,028,715.50 1,346,067.50 (3) T1-F37 $ 138,038.00 1,233,850.50 (2) T1-V37 $ 138,038.00 1,233,850.50 (3) T1-F38 $ 1,124,387.00 1,194,241.50 (2) T1-V38 $ 1,124,387.00 1,194,241.50 (3) T1-F39 $ 868,154.00 1,133,759.00 (2) T1-V39 $ 868,154.00 1,133,759.00 (3) T1-F40 $ 215,424.50 1,100,656.00 (2) T1-V40 $ 215,424.50 1,100,656.00 (3) T1-F41 $ 1,044,269.00 1,994,151.00 (2) T1-V41 $ 1,044,269.00 1,994,151.00 (3) T1-F42 $ 1,006,404.00 3,008,901.50 (2) T1-V42 $ 1,006,404.00 3,008,901.50 (3) T1-F43 $ 969,928.00 929,065.00 (2) T1-V43 $ 969,928.00 929,065.00 (3) T1-F44 $ 934,789.00 1,419,165.50 (2) T1-V44 $ 934,789.00 1,419,165.50 (3) T1-F45 $ 900,937.50 1,109,130.00 (2) T1-V45 $ 900,937.50 1,109,130.00 (3) T1-F46 $ 868,325.50 795,562.50 (2) T1-V46 $ 868,325.50 795,562.50 (3) T1-F47 $ 836,905.00 774,323.50 (2) T1-V47 $ 836,905.00 774,323.50 (3) T1-F48 $ 806,634.00 753,649.00 (2) T1-V48 $ 806,634.00 753,649.00 (3) T1-F49 $ 777,467.50 733,524.00 (2) T1-V49 $ 777,467.50 733,524.00 (3) T1-F50 $ 749,365.00 713,934.50 (2) T1-V50 $ 749,365.00 713,934.50 (3) T1-F51 $ 20,029,158.50 694,865.50 (2) T1-V51 $ 20,029,158.50 694,865.50 (3) T1-F52 $ 676,304.00 (2) T1-V52 $ 676,304.00 (3) T1-F53 $ 658,235.50 (2) T1-V53 $ 658,235.50 (3) T1-F54 $ 640,648.00 (2) T1-V54 $ 640,648.00 (3) T1-F55 $ 623,806.00 (2) T1-V55 $ 623,806.00 (3) T1-F56 $ 608,024.00 (2) T1-V56 $ 608,024.00 (3) T1-F57 $ 592,181.50 (2) T1-V57 $ 592,181.50 (3) T1-F58 $ 576,260.50 (2) T1-V58 $ 576,260.50 (3) T1-F59 $ 560,826.50 (2) T1-V59 $ 560,826.50 (3) T1-F60 $ 11,097,511.50 (2) T1-V60 (5) $ 11,097,511.50 (3) R-I (4) (4) ___________________________)
Appears in 1 contract
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 9,028,500.00 (2) T1-V1 $ 5,622,589.50 9,028,500.00 (3) T1-F2 $ 6,534,617.50 11,000,000.00 (2) T1-V2 $ 6,534,617.50 11,000,000.00 (3) T1-F3 $ 7,431,478.00 12,949,000.00 (2) T1-V3 $ 7,431,478.00 12,949,000.00 (3) T1-F4 $ 8,308,131.50 14,855,500.00 (2) T1-V4 $ 8,308,131.50 14,855,500.00 (3) T1-F5 $ 8,246,271.00 16,703,000.00 (2) T1-V5 $ 8,246,271.00 16,703,000.00 (3) T1-F6 $ 912,864.00 18,160,000.00 (2) T1-V6 $ 912,864.00 18,160,000.00 (3) T1-F7 $ 11,285,927.00 19,393,000.00 (2) T1-V7 $ 11,285,927.00 19,393,000.00 (3) T1-F8 $ 11,464,524.50 20,328,000.00 (2) T1-V8 $ 11,464,524.50 20,328,000.00 (3) T1-F9 $ 12,155,207.50 20,672,000.00 (2) T1-V9 $ 12,155,207.50 20,672,000.00 (3) T1-F10 $ 12,511,001.00 19,822,500.00 (2) T1-V10 $ 12,511,001.00 19,822,500.00 (3) T1-F11 $ 12,824,432.50 18,952,000.00 (2) T1-V11 $ 12,824,432.50 18,952,000.00 (3) T1-F12 $ 13,102,562.00 18,146,500.00 (2) T1-V12 $ 13,102,562.00 18,146,500.00 (3) T1-F13 $ 13,342,662.00 17,507,500.00 (2) T1-V13 $ 13,342,662.00 17,507,500.00 (3) T1-F14 $ 13,542,414.50 16,660,500.00 (2) T1-V14 $ 13,542,414.50 16,660,500.00 (3) T1-F15 $ 13,699,771.50 15,930,000.00 (2) T1-V15 $ 13,699,771.50 15,930,000.00 (3) T1-F16 $ 13,813,056.00 15,348,500.00 (2) T1-V16 $ 13,813,056.00 15,348,500.00 (3) T1-F17 $ 13,880,806.50 14,600,500.00 (2) T1-V17 $ 13,880,806.50 14,600,500.00 (3) T1-F18 $ 13,902,067.50 13,977,000.00 (2) T1-V18 $ 13,902,067.50 13,977,000.00 (3) T1-F19 $ 13,876,234.00 14,015,500.00 (2) T1-V19 $ 13,876,234.00 14,015,500.00 (3) T1-F20 $ 13,803,025.00 49,087,000.00 (2) T1-V20 $ 13,803,025.00 49,087,000.00 (3) T1-F21 $ 13,680,456.50 118,036,000.00 (2) T1-V21 $ 13,680,456.50 118,036,000.00 (3) T1-F22 $ 12,938,139.00 10,820,000.00 (2) T1-V22 $ 12,938,139.00 10,820,000.00 (3) T1-F23 $ 12,208,034.00 9,210,000.00 (2) T1-V23 $ 12,208,034.00 9,210,000.00 (3) T1-F24 $ 11,522,999.50 7,006,000.00 (2) T1-V24 $ 11,522,999.50 7,006,000.00 (3) T1-F25 $ 129,958,644.00 4,782,000.00 (2) T1-V25 $ 129,958,644.00 4,782,000.00 (3) T1-F26 $ 3,068,406.00 4,551,500.00 (2) T1-V26 $ 3,068,406.00 4,551,500.00 (3) T1-F27 $ 2,930,169.50 2,517,000.00 (2) T1-V27 $ 2,930,169.50 2,517,000.00 (3) T1-F28 $ 2,798,611.00 567,000.00 (2) T1-V28 $ 2,798,611.00 567,000.00 (3) T1-F29 $ 2,673,385.50 1,256,500.00 (2) T1-V29 $ 2,673,385.50 1,256,500.00 (3) T1-F30 $ 2,554,169.00 1,065,000.00 (2) T1-V30 $ 2,554,169.00 1,065,000.00 (3) T1-F31 $ 1,782,064.00 3,076,000.00 (2) T1-V31 $ 1,782,064.00 3,076,000.00 (3) T1-F32 $ 658,587.50 2,400,500.00 (2) T1-V32 $ 658,587.50 2,400,500.00 (3) T1-F33 $ 2,332,544.00 11,036,500.00 (2) T1-V33 $ 2,332,544.00 11,036,500.00 (3) T1-F34 $ 569,324.50 1,887,500.00 (2) T1-V34 $ 569,324.50 1,887,500.00 (3) T1-F35 $ 631,525.00 1,771,500.00 (2) T1-V35 $ 631,525.00 1,771,500.00 (3) T1-F36 $ 1,028,715.50 1,707,500.00 (2) T1-V36 $ 1,028,715.50 1,707,500.00 (3) T1-F37 $ 138,038.00 1,645,500.00 (2) T1-V37 $ 138,038.00 1,645,500.00 (3) T1-F38 $ 1,124,387.00 1,586,000.00 (2) T1-V38 $ 1,124,387.00 1,586,000.00 (3) T1-F39 $ 868,154.00 1,528,500.00 (2) T1-V39 $ 868,154.00 1,528,500.00 (3) T1-F40 $ 215,424.50 1,473,000.00 (2) T1-V40 $ 215,424.50 1,473,000.00 (3) T1-F41 $ 1,044,269.00 1,420,000.00 (2) T1-V41 $ 1,044,269.00 1,420,000.00 (3) T1-F42 $ 1,006,404.00 1,368,500.00 (2) T1-V42 $ 1,006,404.00 1,368,500.00 (3) T1-F43 $ 969,928.00 1,319,000.00 (2) T1-V43 $ 969,928.00 1,319,000.00 (3) T1-F44 $ 934,789.00 1,271,500.00 (2) T1-V44 $ 934,789.00 1,271,500.00 (3) T1-F45 $ 900,937.50 1,225,500.00 (2) T1-V45 $ 900,937.50 1,225,500.00 (3) T1F1-F46 $ 868,325.50 1,181,500.00 (2) T1-V46 $ 868,325.50 1,181,500.00 (3) T1-F47 $ 836,905.00 1,138,500.00 (2) T1-V47 F47 $ 836,905.00 1,138,500.00 (3) T1-F48 V48 $ 806,634.00 1,097,500.00 (2) T1-V48 F48 $ 806,634.00 1,097,500.00 (3) T1-F49 V49 $ 777,467.50 1,058,000.00 (2) T1-V49 F49 $ 777,467.50 1,058,000.00 (3) T1-F50 V50 $ 749,365.00 1,025,000.00 (2) T1-V50 F50 $ 749,365.00 1,025,000.00 (3) T1-F51 V51 $ 20,029,158.50 983,000.00 (2) T1-V51 F51 $ 20,029,158.50 983,000.00 (3) T1-V52 $ 948,000.00 (2) T1-F52 $ 948,000.00 (3) T1-V53 $ 913,500.00 (2) T1-F53 $ 913,500.00 (3) T1-V54 $ 880,500.00 (2) T1-F54 $ 880,500.00 (3) T1-V55 $ 1,258,000.00 (2) T1-F55 $ 1,258,000.00 (3) T1-V56 $ 1,234,500.00 (2) T1-F56 $ 1,234,500.00 (3) T1-V57 $ 1,389,500.00 (2) T1-F57 $ 1,389,500.00 (3) T1-V58 $ 689,000.00 (2) T1-F58 $ 689,000.00 (3) T1-V59 $ 788,000.00 (2) T1-F59 $ 788,000.00 (3) T1-V60 $ 760,500.00 (2) T1-F60 $ 760,500.00 (3) T1-V61 $ 733,000.00 (2) T1-F61 $ 733,000.00 (3) T1-V62 $ 707,500.00 (2) T1-F62 $ 707,500.00 (3) T1-V63 $ 682,000.00 (2) T1-F63 $ 682,000.00 (3) T1-V64 $ 658,000.00 (2) T1-F64 $ 658,000.00 (3) T1-V65 $ 635,000.00 (2) T1-F65 $ 635,000.00 (3) T1-V66 $ 612,000.00 (2) T1-F66 $ 612,000.00 (3) T1-V67 $ 590,500.00 (2) T1-F67 $ 590,500.00 (3) T1-V68 $ 569,500.00 (2) T1-F68 $ 569,500.00 (3) T1-V69 $ 549,500.00 (2) T1-F69 $ 549,500.00 (3) T1-V70 $ 530,000.00 (2) T1-F70 $ 530,000.00 (3) T1-V71 $ 511,000.00 (2) T1-F71 $ 511,000.00 (3) T1-V72 $ 492,500.00 (2) T1-F72 $ 492,500.00 (3) T1-V73 $ 475,500.00 (2) T1-F73 $ 475,500.00 (3) T1-V74 $ 458,500.00 (2) T1-F74 $ 458,500.00 (3) T1-V75 $ 442,500.00 (2) T1-F75 $ 442,500.00 (3) T1-V76 $ 426,500.00 (2) T1-F76 $ 426,500.00 (3) T1-V77 $ 8,429,000.00 (2) T1-F77 $ 8,429,000.00 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (J.P. Morgan Mortgage Acquisition Trust 2007-Ch5)
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund Fund, the Swap Agreement and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate T1-A $ 62,447,506.18 50,032,307.38 (1) T1-F1 $ 5,622,589.50 3,305,322.00 (2) T1-V1 $ 5,622,589.50 3,305,322.00 (3) T1-F2 $ 6,534,617.50 3,703,997.50 (2) T1-V2 $ 6,534,617.50 3,703,997.50 (3) T1-F3 $ 7,431,478.00 4,095,193.00 (2) T1-V3 $ 7,431,478.00 4,095,193.00 (3) T1-F4 $ 8,308,131.50 4,477,200.50 (2) T1-V4 $ 8,308,131.50 4,477,200.50 (3) T1-F5 $ 8,246,271.00 4,847,006.50 (2) T1-V5 $ 8,246,271.00 4,847,006.50 (3) T1-F6 $ 912,864.00 5,206,421.00 (2) T1-V6 $ 912,864.00 5,206,421.00 (3) T1-F7 $ 11,285,927.00 5,552,481.00 (2) T1-V7 $ 11,285,927.00 5,552,481.00 (3) T1-F8 $ 11,464,524.50 5,883,654.50 (2) T1-V8 $ 11,464,524.50 5,883,654.50 (3) T1-F9 $ 12,155,207.50 6,201,124.50 (2) T1-V9 $ 12,155,207.50 6,201,124.50 (3) T1-F10 $ 12,511,001.00 6,496,614.00 (2) T1-V10 $ 12,511,001.00 6,496,614.00 (3) T1-F11 $ 12,824,432.50 6,774,989.50 (2) T1-V11 $ 12,824,432.50 6,774,989.50 (3) T1-F12 $ 13,102,562.00 7,033,602.50 (2) T1-V12 $ 13,102,562.00 7,033,602.50 (3) T1-F13 $ 13,342,662.00 7,271,276.00 (2) T1-V13 $ 13,342,662.00 7,271,276.00 (3) T1-F14 $ 13,542,414.50 7,485,924.50 (2) T1-V14 $ 13,542,414.50 7,485,924.50 (3) T1-F15 $ 13,699,771.50 7,655,532.50 (2) T1-V15 $ 13,699,771.50 7,655,532.50 (3) T1-F16 $ 13,813,056.00 7,464,999.50 (2) T1-V16 $ 13,813,056.00 7,464,999.50 (3) T1-F17 $ 13,880,806.50 7,235,351.50 (2) T1-V17 $ 13,880,806.50 7,235,351.50 (3) T1-F18 $ 13,902,067.50 7,012,420.00 (2) T1-V18 $ 13,902,067.50 7,012,420.00 (3) T1-F19 $ 13,876,234.00 6,811,046.00 (2) T1-V19 $ 13,876,234.00 6,811,046.00 (3) T1-F20 $ 13,803,025.00 6,671,969.00 (2) T1-V20 $ 13,803,025.00 6,671,969.00 (3) T1-F21 $ 13,680,456.50 9,842,729.00 (2) T1-V21 $ 13,680,456.50 9,842,729.00 (3) T1-F22 $ 12,938,139.00 9,541,628.50 (2) T1-V22 $ 12,938,139.00 9,541,628.50 (3) T1-F23 $ 12,208,034.00 9,031,264.50 (2) T1-V23 $ 12,208,034.00 9,031,264.50 (3) T1-F24 $ 11,522,999.50 8,550,000.50 (2) T1-V24 $ 11,522,999.50 8,550,000.50 (3) T1-F25 $ 129,958,644.00 8,086,832.50 (2) T1-V25 $ 129,958,644.00 8,086,832.50 (3) T1-F26 $ 3,068,406.00 7,643,869.00 (2) T1-V26 $ 3,068,406.00 7,643,869.00 (3) T1-F27 $ 2,930,169.50 5,063,381.00 (2) T1-V27 $ 2,930,169.50 5,063,381.00 (3) T1-F28 $ 2,798,611.00 4,753,777.00 (2) T1-V28 $ 2,798,611.00 4,753,777.00 (3) T1-F29 $ 2,673,385.50 4,601,786.50 (2) T1-V29 $ 2,673,385.50 4,601,786.50 (3) T1-F30 $ 2,554,169.00 4,531,302.00 (2) T1-V30 $ 2,554,169.00 4,531,302.00 (3) T1-F31 $ 1,782,064.00 4,777,768.50 (2) T1-V31 $ 1,782,064.00 4,777,768.50 (3) T1-F32 $ 658,587.50 68,923,997.50 (2) T1-V32 $ 658,587.50 68,923,997.50 (3) T1-F33 $ 2,332,544.00 6,458,468.00 (2) T1-V33 $ 2,332,544.00 6,458,468.00 (3) T1-F34 $ 569,324.50 2,190,727.50 (2) T1-V34 $ 569,324.50 2,190,727.50 (3) T1-F35 $ 631,525.00 2,092,109.00 (2) T1-V35 $ 631,525.00 2,092,109.00 (3) T1-F36 $ 1,028,715.50 1,996,228.50 (2) T1-V36 $ 1,028,715.50 1,996,228.50 (3) T1-F37 $ 138,038.00 1,905,330.50 (2) T1-V37 $ 138,038.00 1,905,330.50 (3) T1-F38 $ 1,124,387.00 1,717,241.00 (2) T1-V38 $ 1,124,387.00 1,717,241.00 (3) T1-F39 $ 868,154.00 1,407,070.00 (2) T1-V39 $ 868,154.00 1,407,070.00 (3) T1-F40 $ 215,424.50 1,307,553.00 (2) T1-V40 $ 215,424.50 1,307,553.00 (3) T1-F41 $ 1,044,269.00 1,266,961.00 (2) T1-V41 $ 1,044,269.00 1,266,961.00 (3) T1-F42 $ 1,006,404.00 1,229,166.50 (2) T1-V42 $ 1,006,404.00 1,229,166.50 (3) T1-F43 $ 969,928.00 4,155,703.00 (2) T1-V43 $ 969,928.00 4,155,703.00 (3) T1-F44 $ 934,789.00 8,117,817.50 (2) T1-V44 $ 934,789.00 8,117,817.50 (3) T1-F45 $ 900,937.50 1,155,750.00 (2) T1-V45 $ 900,937.50 1,155,750.00 (3) T1-F46 $ 868,325.50 794,239.50 (2) T1-V46 $ 868,325.50 794,239.50 (3) T1-F47 $ 836,905.00 728,093.50 (2) T1-V47 $ 836,905.00 728,093.50 (3) T1-F48 $ 806,634.00 707,758.50 (2) T1-V48 $ 806,634.00 707,758.50 (3) T1-F49 $ 777,467.50 687,990.00 (2) T1-V49 $ 777,467.50 687,990.00 (3) T1-F50 $ 749,365.00 668,772.50 (2) T1-V50 $ 749,365.00 668,772.50 (3) T1-F51 $ 20,029,158.50 650,090.00 (2) T1-V51 $ 20,029,158.50 650,090.00 (3) T1-F52 $ 631,928.50 (2) T1-V52 $ 631,928.50 (3) T1-F53 $ 614,272.50 (2) T1-V53 $ 614,272.50 (3) T1-F54 $ 597,109.00 (2) T1-V54 $ 597,109.00 (3) T1-F55 $ 580,423.50 (2) T1-V55 $ 580,423.50 (3) T1-F56 $ 564,371.00 (2) T1-V56 $ 564,371.00 (3) T1-F57 $ 548,669.00 (2) T1-V57 $ 548,669.00 (3) T1-F58 $ 533,387.00 (2) T1-V58 $ 533,387.00 (3) T1-F59 $ 518,533.00 (2) T1-V59 $ 518,533.00 (3) T1-F60 $ 17,889,775.00 (2) T1-V60 (5) $ 17,889,775.00 (3) R-I (4) (4) ___________________________)
Appears in 1 contract
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, and REMIC III VI be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V. The REMIC V Regular Interests shall constitute the assets of REMIC VI (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 A-SG1 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 A-SG2 (3) T1-F2 $ 6,534,617.50 (2) T1-V2 $ 6,534,617.50 (3) T1-F3 $ 7,431,478.00 (2) T1-V3 $ 7,431,478.00 (3) T1-F4 $ 8,308,131.50 (2) T1-V4 $ 8,308,131.50 (3) T1-F5 $ 8,246,271.00 (2) T1-V5 $ 8,246,271.00 (3) T1-F6 $ 912,864.00 (2) T1-V6 $ 912,864.00 (3) T1-F7 $ 11,285,927.00 (2) T1-V7 $ 11,285,927.00 (3) T1-F8 $ 11,464,524.50 (2) T1-V8 $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 (2) T1-V9 $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 (2) T1-V10 $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 (2) T1-V11 $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) R-I (4) (4) ___________________________N/A N/A N/A T1-SA-SG1(1) $ 68,909.29 (2) T2-SA-SG1-IO(1) 11/2005 4,590,880.06 T1-SA-SG1(2) $ 79,756.76 (2) T2-SA-SG1-IO(2) 12/2005 4,521,970.77 T1-SA-SG1(3) $ 90,421.13 (2) T2-SA-SG1-IO(3) 1/2006 4,442,214.01 T1-SA-SG1(4) $ 100,839.58 (2) T2-SA-SG1-IO(4) 2/2006 4,351,792.88 T1-SA-SG1(5) $ 110,951.88 (2) T2-SA-SG1-IO(5) 3/2006 4,250,953.30 T1-SA-SG1(6) $ 120,695.45 (2) T2-SA-SG1-IO(6) 4/2006 4,140,001.42 T1-SA-SG1(7) $ 130,009.59 (2) T2-SA-SG1-IO(7) 5/2006 4,019,305.97 T1-SA-SG1(8) $ 138,835.15 (2) T2-SA-SG1-IO(8) 6/2006 3,889,296.38 T1-SA-SG1(9) $ 135,155.67 (2) T2-SA-SG1-IO(9) 7/2006 3,750,461.23 T1-SA-SG1(10) $ 131,558.87 (2) T2-SA-SG1-IO(10) 8/2006 3,615,305.56 T1-SA-SG1(11) $ 128,058.55 (2) T2-SA- SG1-IO(11) 9/2006 3,483,746.69 T1-SA-SG1(12) $ 124,651.44 (2) T2-SA- SG1-IO(12) 10/2006 3,355,688.14 T1-SA-SG1(13) $ 121,335.04 (2) T2-SA- SG1-IO(13) 11/2006 3,231,036.70 T1-SA-SG1(14) $ 118,106.95 (2) T2-SA- SG1-IO(14) 12/2006 3,109,701.66 T1-SA-SG1(15) $ 114,964.81 (2) T2-SA- SG1-IO(15) 1/2007 2,991,594.71 T1-SA-SG1(16) $ 111,906.20 (2) T2-SA- SG1-IO(16) 2/2007 2,876,629.90 T1-SA-SG1(17) $ 108,929.15 (2) T2-SA- SG1-IO(17) 3/2007 2,764,723.70 T1-SA-SG1(18) $ 106,031.35 (2) T2-SA- SG1-IO(18) 4/2007 2,655,794.55 T1-SA-SG1(19) $ 103,210.69 (2) T2-SA- SG1-IO(19) 5/2007 2,549,763.20 T1-SA-SG1(20) $ 100,465.12 (2) T2-SA- SG1-IO(20) 6/2007 2,446,552.51 T1-SA-SG1(21) $ 207,246.77 (2) T2-SA- SG1-IO(21) 7/2007 2,346,087.39 T1-SA-SG1(22) $ 194,676.06 (2) T2-SA- SG1-IO(22) 8/2007 2,138,840.62
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Securities Corp)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI and REMIC III VII be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”)III. The Class R Certificate represents ownership REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the sole class assets of residual interest in each REMIC V. The REMIC V Regular Interests shall constitute the assets of REMIC VI. The REMIC VI Regular Interests shall constitute the assets of REMIC II and the Master REMICVII. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 (3SA(1) T1-F2 $ 6,534,617.50 $65,235.88 (2) T2-SA-IO(1) 10/2003 $50,000,000.00 T1-V2 $ 6,534,617.50 (3SA(2) T1-F3 $ 7,431,478.00 64,784.75 (2) T2-SA-IO(2) 11/2003 48,956,226.00 T1-V3 $ 7,431,478.00 (3SA(3) T1-F4 $ 8,308,131.50 64,366.81 (2) T2-SA-IO(3) 12/2003 47,919,670.00 T1-V4 $ 8,308,131.50 (3SA(4) T1-F5 $ 8,246,271.00 63,976.56 (2) T2-SA-IO(4) 1/2004 46,889,801.00 T1-V5 $ 8,246,271.00 (3SA(5) T1-F6 $ 912,864.00 63,608.13 (2) T2-SA-IO(5) 2/2004 45,866,176.00 T1-V6 $ 912,864.00 (3SA(6) T1-F7 $ 11,285,927.00 63,256.06 (2) T2-SA-IO(6) 3/2004 44,848,446.00 T1-V7 $ 11,285,927.00 (3SA(7) T1-F8 $ 11,464,524.50 62,914.50 (2) T2-SA-IO(7) 4/2004 43,836,349.00 T1-V8 $ 11,464,524.50 (3SA(8) T1-F9 $ 12,155,207.50 62,578.06 (2) T2-SA-IO(8) 5/2004 42,829,717.00 T1-V9 $ 12,155,207.50 (3SA(9) T1-F10 $ 12,511,001.00 62,241.06 (2) T2-SA-IO(9) 6/2004 41,828,468.00 T1-V10 $ 12,511,001.00 (3SA(10) T1-F11 $ 12,824,432.50 61,898.19 (2) T2-SA-IO(10) 7/2004 40,832,611.00 T1-V11 $ 12,824,432.50 (3SA(11) T1-F12 $ 13,102,562.00 61,544.25 (2) T2-SA-IO(11) 8/2004 39,842,240.00 T1-V12 $ 13,102,562.00 (3SA(12) T1-F13 $ 13,342,662.00 60,032.13 (2) T2-SA-IO(12) 9/2004 38,857,532.00 T1-V13 $ 13,342,662.00 (3SA(13) T1-F14 $ 13,542,414.50 58,557.13 (2) T2-SA-IO(13) 10/2004 37,897,018.00 T1-V14 $ 13,542,414.50 (3SA(14) T1-F15 $ 13,699,771.50 57,118.19 (2) T2-SA-IO(14) 11/2004 36,960,104.00 T1-V15 $ 13,699,771.50 (3SA(15) T1-F16 $ 13,813,056.00 55,714.50 (2) T2-SA-IO(15) 12/2004 36,046,213.00 T1-V16 $ 13,813,056.00 (3SA(16) T1-F17 $ 13,880,806.50 54,345.19 (2) T2-SA-IO(16) 1/2005 35,154,781.00 T1-V17 $ 13,880,806.50 (3SA(17) T1-F18 $ 13,902,067.50 53,009.44 (2) T2-SA-IO(17) 2/2005 34,285,258.00 T1-V18 $ 13,902,067.50 (3SA(18) T1-F19 $ 13,876,234.00 51,706.38 (2) T2-SA-IO(18) 3/2005 33,437,107.00 T1-V19 $ 13,876,234.00 (3SA(19) T1-F20 $ 13,803,025.00 50,435.25 (2) T2-SA-IO(19) 4/2005 32,609,805.00 T1-V20 $ 13,803,025.00 (3SA(20) T1-F21 $ 13,680,456.50 49,195.31 (2) T2-SA-IO(20) 5/2005 31,802,841.00 T1-V21 $ 13,680,456.50 (3SA(21) T1-F22 $ 12,938,139.00 47,985.63 (2) T2-SA-IO(21) 6/2005 31,015,716.00 T1-V22 $ 12,938,139.00 (3SA(22) T1-F23 $ 12,208,034.00 46,805.75 (2) T2-SA-IO(22) 7/2005 30,247,946.00 T1-V23 $ 12,208,034.00 (3SA(23) T1-F24 $ 11,522,999.50 45,654.63 (2) T2-SA-IO(23) 8/2005 29,499,054.00 T1-V24 $ 11,522,999.50 (3SA(24) T1-F25 $ 129,958,644.00 1,798,036.25(3) (2) T1T2-V25 $ 129,958,644.00 (3SA-IO(24) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 9/2005 28,768,580.00 R-I (4) (4) ___________________________N/A N/A N/A (1) Pool Principal Balance less $3,125,000.00, which is the aggregate principal balance of the T1-SA interests.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Sec Corp Home Equity Ln Tr Ser 2003he4)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V shall be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”)III. The Class R Certificate represents ownership REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the sole class assets of residual interest in each of the REMIC II and the Master REMIC. V. REMIC I: The REMIC I Regular Interests shall have the following table sets forth the designations, principal balances, and interest the pass-through rates for each interest in the manner set forth in the following table: REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Interest Initial Principal Interests Balance Initial Interest Rate Corresponding REMIC II Interest Rate Change Date Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) T2-A N/A N/A T1-V1 $ 5,622,589.50 SA(1) 160,000.00 (2) T2-SA-IO(1) 2/15/2003 105,900,000.00 T1-SA(2) 160,000.00 (2) T2-SA-IO(2) 3/15/2003 103,900,000.00 T1-SA(3) 152,000.00 (2) T2-SA-IO(3) 4/15/2003 101,900,000.00 T1-SA(4) 160,000.00 (2) T2-SA-IO(4) 5/15/2003 100,000,000.00 T1-SA(5) 144,000.00 (2) T2-SA-IO(5) 6/15/2003 98,000,000.00 T1-SA(6) 152,000.00 (2) T2-SA-IO(6) 7/15/2003 96,200,000.00 T1-SA(7) 144,000.00 (2) T2-SA-IO(7) 8/15/2003 94,300,000.00 T1-SA(8) 144,000.00 (2) T2-SA-IO(8) 9/15/2003 92,500,000.00 T1-SA(9) 136,000.00 (2) T2-SA-IO(9) 10/15/2003 90,700,000.00 T1-SA(10) 136,000.00 (2) T2-SA-IO(10) 11/15/2003 89,000,000.00 T1-SA(11) 136,000.00 (2) T2-SA-IO(11) 12/15/2003 87,300,000.00 T1-SA(12) 128,000.00 (2) T2-SA-IO(12) 1/15/2004 85,600,000.00 T1-SA(13) 128,000.00 (2) T2-SA-IO(13) 2/15/2004 84,000,000.00 T1-SA(14) 128,000.00 (2) T2-SA-IO(14) 3/15/2004 82,400,000.00 T1-SA(15) 128,000.00 (2) T2-SA-IO(15) 4/15/2004 80,800,000.00 T1-SA(16) 120,000.00 (2) T2-SA-IO(16) 5/15/2004 79,200,000.00 T1-SA(17) 120,000.00 (2) T2-SA-IO(17) 6/15/2004 77,700,000.00 T1-SA(18) 112,000.00 (2) T2-SA-IO(18) 7/15/2004 76,200,000.00 T1-SA(19) 120,000.00 (2) T2-SA-IO(19) 8/15/2004 74,800,000.00 T1-SA(20) 112,000.00 (2) T2-SA-IO(20) 9/15/2004 73,300,000.00 T1-SA(21) 112,000.00 (2) T2-SA-IO(21) 10/15/2004 71,900,000.00 T1-SA(22) 104,000.00 (2) T2-SA-IO(22) 11/15/2004 70,500,000.00 T1-SA(23) 112,000.00 (2) T2-SA-IO(23) 12/15/2004 69,200,000.00 T1-SA(24) 104,000.00 (2) T2-SA-IO(24) 1/15/2005 67,800,000.00 T1-SA(25) 104,000.00 (2) T2-SA-IO(25) 2/15/2005 66,500,000.00 T1-SA(26) 96,000.00 (2) T2-SA-IO(26) 3/15/2005 65,200,000.00 T1-SA(27) 96,000.00 (2) T2-SA-IO(27) 4/15/2005 64,000,000.00 T1-SA(28) 104,000.00 (2) T2-SA-IO(28) 5/15/2005 62,800,000.00 T1-SA(29) 88,000.00 (2) T2-SA-IO(29) 6/15/2005 61,500,000.00 T1-SA(30) 4,832,000.00 (2) T2-SA-IO(30) 7/15/2005 60,400,000.00 T1-P $100 (3) N/A N/A N/A (1) Pool Principal Balance less $8,472,000, which is the aggregate principal balance of the Class T1-F2 $ 6,534,617.50 (2) T1-V2 $ 6,534,617.50 (3) T1-F3 $ 7,431,478.00 (2) T1-V3 $ 7,431,478.00 (3) T1-F4 $ 8,308,131.50 (2) T1-V4 $ 8,308,131.50 (3) T1-F5 $ 8,246,271.00 (2) T1-V5 $ 8,246,271.00 (3) T1-F6 $ 912,864.00 (2) T1-V6 $ 912,864.00 (3) T1-F7 $ 11,285,927.00 (2) T1-V7 $ 11,285,927.00 (3) T1-F8 $ 11,464,524.50 (2) T1-V8 $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 (2) T1-V9 $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 (2) T1-V10 $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 (2) T1-V11 $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) R-I (4) (4) ___________________________SA Regular Interests.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Sec Corp Home Equ Loan Tr Ser 2003-He1)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 6,857,000.00 (2) T1-V1 $ 5,622,589.50 6,857,000.00 (3) T1-F2 $ 6,534,617.50 8,377,000.00 (2) T1-V2 $ 6,534,617.50 8,377,000.00 (3) T1-F3 $ 7,431,478.00 9,910,500.00 (2) T1-V3 $ 7,431,478.00 9,910,500.00 (3) T1-F4 $ 8,308,131.50 11,968,500.00 (2) T1-V4 $ 8,308,131.50 11,968,500.00 (3) T1-F5 $ 8,246,271.00 11,533,000.00 (2) T1-V5 $ 8,246,271.00 11,533,000.00 (3) T1-F6 $ 912,864.00 7,987,000.00 (2) T1-V6 $ 912,864.00 7,987,000.00 (3) T1-F7 $ 11,285,927.00 13,616,500.00 (2) T1-V7 $ 11,285,927.00 13,616,500.00 (3) T1-F8 $ 11,464,524.50 14,558,500.00 (2) T1-V8 $ 11,464,524.50 14,558,500.00 (3) T1-F9 $ 12,155,207.50 15,399,500.00 (2) T1-V9 $ 12,155,207.50 15,399,500.00 (3) T1-F10 $ 12,511,001.00 14,770,000.00 (2) T1-V10 $ 12,511,001.00 14,770,000.00 (3) T1-F11 $ 12,824,432.50 14,156,500.00 (2) T1-V11 $ 12,824,432.50 14,156,500.00 (3) T1-F12 $ 13,102,562.00 13,569,000.00 (2) T1-V12 $ 13,102,562.00 13,569,000.00 (3) T1-F13 $ 13,342,662.00 13,006,500.00 (2) T1-V13 $ 13,342,662.00 13,006,500.00 (3) T1-F14 $ 13,542,414.50 12,466,500.00 (2) T1-V14 $ 13,542,414.50 12,466,500.00 (3) T1-F15 $ 13,699,771.50 11,949,000.00 (2) T1-V15 $ 13,699,771.50 11,949,000.00 (3) T1-F16 $ 13,813,056.00 11,496,000.00 (2) T1-V16 $ 13,813,056.00 11,496,000.00 (3) T1-F17 $ 13,880,806.50 11,277,500.00 (2) T1-V17 $ 13,880,806.50 11,277,500.00 (3) T1-F18 $ 13,902,067.50 10,537,500.00 (2) T1-V18 $ 13,902,067.50 10,537,500.00 (3) T1-F19 $ 13,876,234.00 10,072,000.00 (2) T1-V19 $ 13,876,234.00 10,072,000.00 (3) T1-F20 $ 13,803,025.00 11,290,000.00 (2) T1-V20 $ 13,803,025.00 11,290,000.00 (3) T1-F21 $ 13,680,456.50 180,689,000.00 (2) T1-V21 $ 13,680,456.50 180,689,000.00 (3) T1-F22 $ 12,938,139.00 1,945,000.00 (2) T1-V22 $ 12,938,139.00 1,945,000.00 (3) T1-F23 $ 12,208,034.00 1,183,000.00 (2) T1-V23 $ 12,208,034.00 1,183,000.00 (3) T1-F24 $ 11,522,999.50 350,000.00 (2) T1-V24 $ 11,522,999.50 350,000.00 (3) T1-F25 $ 129,958,644.00 390,000.00 (2) T1-V25 $ 129,958,644.00 390,000.00 (3) T1-F26 $ 3,068,406.00 185,000.00 (2) T1-V26 $ 3,068,406.00 185,000.00 (3) T1-F27 $ 2,930,169.50 850,500.00 (2) T1-V27 $ 2,930,169.50 850,500.00 (3) T1-F28 $ 2,798,611.00 34,500.00 (2) T1-V28 $ 2,798,611.00 34,500.00 (3) T1-F29 $ 2,673,385.50 547,000.00 (2) T1-V29 $ 2,673,385.50 547,000.00 (3) T1-F30 $ 2,554,169.00 565,000.00 (2) T1-V30 $ 2,554,169.00 565,000.00 (3) T1-F31 $ 1,782,064.00 237,500.00 (2) T1-V31 $ 1,782,064.00 237,500.00 (3) T1-F32 $ 658,587.50 310,500.00 (2) T1-V32 $ 658,587.50 310,500.00 (3) T1-F33 $ 2,332,544.00 531,000.00 (2) T1-V33 $ 2,332,544.00 531,000.00 (3) T1-F34 $ 569,324.50 243,500.00 (2) T1-V34 $ 569,324.50 243,500.00 (3) T1-F35 $ 631,525.00 172,500.00 (2) T1-V35 $ 631,525.00 172,500.00 (3) T1-F36 $ 1,028,715.50 100,000.00 (2) T1-V36 $ 1,028,715.50 100,000.00 (3) T1-F37 $ 138,038.00 500,000.00 (2) T1-V37 $ 138,038.00 500,000.00 (3) T1-F38 $ 1,124,387.00 485,000.00 (2) T1-V38 $ 1,124,387.00 485,000.00 (3) T1-F39 $ 868,154.00 128,000.00 (2) T1-V39 $ 868,154.00 128,000.00 (3) T1-F40 $ 215,424.50 342,000.00 (2) T1-V40 $ 215,424.50 342,000.00 (3) T1-F41 $ 1,044,269.00 456,000.00 (2) T1-V41 $ 1,044,269.00 456,000.00 (3) T1-F42 $ 1,006,404.00 372,000.00 (2) T1-V42 $ 1,006,404.00 372,000.00 (3) T1-F43 $ 969,928.00 70,000.00 (2) T1-V43 $ 969,928.00 70,000.00 (3) T1-F44 $ 934,789.00 429,000.00 (2) T1-V44 $ 934,789.00 429,000.00 (3) T1-F45 $ 900,937.50 415,000.00 (2) T1-V45 $ 900,937.50 415,000.00 (3) T1-F46 $ 868,325.50 214,500.00 (2) T1-V46 $ 868,325.50 214,500.00 (3) T1-F47 $ 836,905.00 188,500.00 (2) T1-V47 $ 836,905.00 188,500.00 (3) T1-F48 $ 806,634.00 12,000,500.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 12,000,500.00 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 SA(1) $ 5,622,589.50 (3) T1-F2 $ 6,534,617.50 221,723.30 (2) T2-SA-IO(1) 4/2004 $727,985,529 T1-V2 $ 6,534,617.50 (3SA(2) T1-F3 $ 7,431,478.00 220,883.51 (2) T2-SA-IO(2) 5/2004 712,464,898 T1-V3 $ 7,431,478.00 (3SA(3) T1-F4 $ 8,308,131.50 220,101.06 (2) T2-SA-IO(3) 6/2004 697,003,052 T1-V4 $ 8,308,131.50 (3SA(4) T1-F5 $ 8,246,271.00 219,354.61 (2) T2-SA-IO(4) 7/2004 681,595,978 T1-V5 $ 8,246,271.00 (3SA(5) T1-F6 $ 912,864.00 218,623.04 (2) T2-SA-IO(5) 8/2004 666,241,155 T1-V6 $ 912,864.00 (3SA(6) T1-F7 $ 11,285,927.00 217,885.41 (2) T2-SA-IO(6) 9/2004 650,937,542 T1-V7 $ 11,285,927.00 (3SA(7) T1-F8 $ 11,464,524.50 217,121.24 (2) T2-SA-IO(7) 10/2004 635,685,563 T1-V8 $ 11,464,524.50 (3SA(8) T1-F9 $ 12,155,207.50 216,310.53 (2) T2-SA-IO(8) 11/2004 620,487,076 T1-V9 $ 12,155,207.50 (3SA(9) T1-F10 $ 12,511,001.00 213,412.03 (2) T2-SA-IO(9) 12/2004 605,345,339 T1-V10 $ 12,511,001.00 (3SA(10) T1-F11 $ 12,824,432.50 208,178.56 (2) T2-SA-IO(10) 1/2005 590,406,497 T1-V11 $ 12,824,432.50 (3SA(11) T1-F12 $ 13,102,562.00 203,072.97 (2) T2-SA-IO(11) 2/2005 575,833,998 T1-V12 $ 13,102,562.00 (3SA(12) T1-F13 $ 13,342,662.00 198,092.19 (2) T2-SA-IO(12) 3/2005 561,618,890 T1-V13 $ 13,342,662.00 (3SA(13) T1-F14 $ 13,542,414.50 193,233.14 (2) T2-SA-IO(13) 4/2005 547,752,437 T1-V14 $ 13,542,414.50 (3SA(14) T1-F15 $ 13,699,771.50 188,492.86 (2) T2-SA-IO(14) 5/2005 534,226,117 T1-V15 $ 13,699,771.50 (3SA(15) T1-F16 $ 13,813,056.00 183,868.46 (2) T2-SA-IO(15) 6/2005 521,031,617 T1-V16 $ 13,813,056.00 (3SA(16) T1-F17 $ 13,880,806.50 179,357.10 (2) T2-SA-IO(16) 7/2005 508,160,825 T1-V17 $ 13,880,806.50 (3SA(17) T1-F18 $ 13,902,067.50 174,956.01 (2) T2-SA-IO(17) 8/2005 495,605,828 T1-V18 $ 13,902,067.50 (3SA(18) T1-F19 $ 13,876,234.00 170,662.54 (2) T2-SA-IO(18) 9/2005 483,358,907 T1-V19 $ 13,876,234.00 (3SA(19) T1-F20 $ 13,803,025.00 166,474.03 (2) T2-SA-IO(19) 10/2005 471,412,529 T1-V20 $ 13,803,025.00 (3SA(20) T1-F21 $ 13,680,456.50 162,387.93 (2) T2-SA-IO(20) 11/2005 459,759,347 T1-V21 $ 13,680,456.50 (3SA(21) T1-F22 $ 12,938,139.00 158,400.61 (2) T2-SA-IO(21) 12/2005 448,392,192 T1-V22 $ 12,938,139.00 (3SA(22) T1-F23 $ 12,208,034.00 154,501.14 (2) T2-SA-IO(22) 1/2006 437,304,149 T1-V23 $ 12,208,034.00 (3SA(23) T1-F24 $ 11,522,999.50 150,708.09 (2) T2-SA-IO(23) 2/2006 426,489,069 T1-V24 $ 11,522,999.50 (3SA(24) T1-F25 $ 129,958,644.00 147,007.77 (2) T2-SA-IO(24) 3/2006 415,939,503 T1-V25 $ 129,958,644.00 (3SA(25) T1-F26 $ 3,068,406.00 143,397.93 (2) T2-SA-IO(25) 4/2006 405,648,959 T1-V26 $ 3,068,406.00 (3SA(26) T1-F27 $ 2,930,169.50 139,876.40 (2) T2-SA-IO(26) 5/2006 395,611,104 T1-V27 $ 2,930,169.50 (3SA(27) T1-F28 $ 2,798,611.00 136,440.96 (2) T2-SA-IO(27) 6/2006 385,819,756 T1-V28 $ 2,798,611.00 (3SA(28) T1-F29 $ 2,673,385.50 133,089.56 (2) T2-SA-IO(28) 7/2006 376,268,889 T1-V29 $ 2,673,385.50 (3SA(29) T1-F30 $ 2,554,169.00 129,820.13 (2) T2-SA-IO(29) 8/2006 366,952,620 T1-V30 $ 2,554,169.00 (3SA(30) T1-F31 $ 1,782,064.00 126,630.66 (2) T2-SA-IO(30) 9/2006 357,865,211 T1-V31 $ 1,782,064.00 (3SA(31) T1-F32 $ 658,587.50 123,519.20 (2) T2-SA-IO(31) 10/2006 349,001,065 T1-V32 $ 658,587.50 (3SA(32) T1-F33 $ 2,332,544.00 120,483.87 (2) T2-SA-IO(32) 11/2006 340,354,721 T1-V33 $ 2,332,544.00 (3SA(33) T1-F34 $ 569,324.50 4,741,726.43(3) (2) T1T2-V34 $ 569,324.50 (3SA-IO(33) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 12/2006 331,920,850 R-I (4) (4) ___________________________N/A N/A N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Securities Corp)
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI and REMIC III VII be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”)III. The Class R Certificate represents ownership REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the sole class assets of residual interest in each REMIC V. The REMIC V Regular Interests shall constitute the assets of REMIC VI. The REMIC VI Regular Interests shall constitute the assets of REMIC II and the Master REMICVII. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 (3SA(1) T1-F2 $ 6,534,617.50 $86,666.67 (2) T2-SA-IO(1) 6/2003 $61,400,000 T1-V2 $ 6,534,617.50 (3SA(2) T1-F3 $ 7,431,478.00 86,666.67 (2) T2-SA-IO(2) 7/2003 60,100,000 T1-V3 $ 7,431,478.00 (3SA(3) T1-F4 $ 8,308,131.50 80,000.00 (2) T2-SA-IO(3) 8/2003 58,800,000 T1-V4 $ 8,308,131.50 (3SA(4) T1-F5 $ 8,246,271.00 80,000.00 (2) T2-SA-IO(4) 9/2003 57,600,000 T1-V5 $ 8,246,271.00 (3SA(5) T1-F6 $ 912,864.00 80,000.00 (2) T2-SA-IO(5) 10/2003 56,400,000 T1-V6 $ 912,864.00 (3SA(6) T1-F7 $ 11,285,927.00 80,000.00 (2) T2-SA-IO(6) 11/2003 55,200,000 T1-V7 $ 11,285,927.00 (3SA(7) T1-F8 $ 11,464,524.50 73,333.33 (2) T2-SA-IO(7) 12/2003 54,000,000 T1-V8 $ 11,464,524.50 (3SA(8) T1-F9 $ 12,155,207.50 80,000.00 (2) T2-SA-IO(8) 1/2004 52,900,000 T1-V9 $ 12,155,207.50 (3SA(9) T1-F10 $ 12,511,001.00 73,333.33 (2) T2-SA-IO(9) 2/2004 51,700,000 T1-V10 $ 12,511,001.00 (3SA(10) T1-F11 $ 12,824,432.50 66,666.67 (2) T2-SA-IO(10) 3/2004 50,600,000 T1-V11 $ 12,824,432.50 (3SA(11) T1-F12 $ 13,102,562.00 73,333.33 (2) T2-SA-IO(11) 4/2004 49,600,000 T1-V12 $ 13,102,562.00 (3SA(12) T1-F13 $ 13,342,662.00 66,666.67 (2) T2-SA-IO(12) 5/2004 48,500,000 T1-V13 $ 13,342,662.00 (3SA(13) T1-F14 $ 13,542,414.50 66,666.67 (2) T2-SA-IO(13) 6/2004 47,500,000 T1-V14 $ 13,542,414.50 (3SA(14) T1-F15 $ 13,699,771.50 66,666.67 (2) T2-SA-IO(14) 7/2004 46,500,000 T1-V15 $ 13,699,771.50 (3SA(15) T1-F16 $ 13,813,056.00 66,666.67 (2) T2-SA-IO(15) 8/2004 45,500,000 T1-V16 $ 13,813,056.00 (3SA(16) T1-F17 $ 13,880,806.50 60,000.00 (2) T2-SA-IO(16) 9/2004 44,500,000 T1-V17 $ 13,880,806.50 (3SA(17) T1-F18 $ 13,902,067.50 66,666.67 (2) T2-SA-IO(17) 10/2004 43,600,000 T1-V18 $ 13,902,067.50 (3SA(18) T1-F19 $ 13,876,234.00 60,000.00 (2) T2-SA-IO(18) 11/2004 42,600,000 T1-V19 $ 13,876,234.00 (3SA(19) T1-F20 $ 13,803,025.00 60,000.00 (2) T2-SA-IO(19) 12/2004 41,700,000 T1-V20 $ 13,803,025.00 (3SA(20) T1-F21 $ 13,680,456.50 53,333.33 (2) T2-SA-IO(20) 1/2005 40,800,000 T1-V21 $ 13,680,456.50 (3SA(21) T1-F22 $ 12,938,139.00 60,000.00 (2) T2-SA-IO(21) 2/2005 40,000,000 T1-V22 $ 12,938,139.00 (3SA(22) T1-F23 $ 12,208,034.00 53,333.33 (2) T2-SA-IO(22) 3/2005 39,100,000 T1-V23 $ 12,208,034.00 (3SA(23) T1-F24 $ 11,522,999.50 53,333.33 (2) T2-SA-IO(23) 4/2005 38,300,000 T1-V24 $ 11,522,999.50 (3SA(24) T1-F25 $ 129,958,644.00 2,500,000.00(3) (2) T1T2-V25 $ 129,958,644.00 (3SA-IO(24) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 5/2005 37,500,000 R-I (4) (4) ___________________________N/A N/A N/A (1) Pool Principal Balance less $4,093,333.33, which is the aggregate principal balance of the T1-SA interests.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Home Equity Loan Trust Series 2003-He2)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 6,520,037.50 (2) T1-V1 $ 5,622,589.50 6,520,037.50 (3) T1-F2 $ 6,534,617.50 8,024,386.00 (2) T1-V2 $ 6,534,617.50 8,024,386.00 (3) T1-F3 $ 7,431,478.00 9,501,617.61 (2) T1-V3 $ 7,431,478.00 9,501,617.61 (3) T1-F4 $ 8,308,131.50 10,954,013.48 (2) T1-V4 $ 8,308,131.50 10,954,013.48 (3) T1-F5 $ 8,246,271.00 12,367,184.62 (2) T1-V5 $ 8,246,271.00 12,367,184.62 (3) T1-F6 $ 912,864.00 13,728,564.30 (2) T1-V6 $ 912,864.00 13,728,564.30 (3) T1-F7 $ 11,285,927.00 15,020,915.24 (2) T1-V7 $ 11,285,927.00 15,020,915.24 (3) T1-F8 $ 11,464,524.50 16,221,405.65 (2) T1-V8 $ 11,464,524.50 16,221,405.65 (3) T1-F9 $ 12,155,207.50 17,104,674.25 (2) T1-V9 $ 12,155,207.50 17,104,674.25 (3) T1-F10 $ 12,511,001.00 16,317,419.46 (2) T1-V10 $ 12,511,001.00 16,317,419.46 (3) T1-F11 $ 12,824,432.50 15,565,611.08 (2) T1-V11 $ 12,824,432.50 15,565,611.08 (3) T1-F12 $ 13,102,562.00 14,924,817.42 (2) T1-V12 $ 13,102,562.00 14,924,817.42 (3) T1-F13 $ 13,342,662.00 14,320,076.32 (2) T1-V13 $ 13,342,662.00 14,320,076.32 (3) T1-F14 $ 13,542,414.50 13,657,284.77 (2) T1-V14 $ 13,542,414.50 13,657,284.77 (3) T1-F15 $ 13,699,771.50 13,026,248.27 (2) T1-V15 $ 13,699,771.50 13,026,248.27 (3) T1-F16 $ 13,813,056.00 12,412,228.22 (2) T1-V16 $ 13,813,056.00 12,412,228.22 (3) T1-F17 $ 13,880,806.50 11,806,266.11 (2) T1-V17 $ 13,880,806.50 11,806,266.11 (3) T1-F18 $ 13,902,067.50 11,418,938.20 (2) T1-V18 $ 13,902,067.50 11,418,938.20 (3) T1-F19 $ 13,876,234.00 11,057,858.65 (2) T1-V19 $ 13,876,234.00 11,057,858.65 (3) T1-F20 $ 13,803,025.00 22,983,340.02 (2) T1-V20 $ 13,803,025.00 22,983,340.02 (3) T1-F21 $ 13,680,456.50 147,898,911.34 (2) T1-V21 $ 13,680,456.50 147,898,911.34 (3) T1-F22 $ 12,938,139.00 2,157,670.42 (2) T1-V22 $ 12,938,139.00 2,157,670.42 (3) T1-F23 $ 12,208,034.00 1,917,752.54 (2) T1-V23 $ 12,208,034.00 1,917,752.54 (3) T1-F24 $ 11,522,999.50 410,620.89 (2) T1-V24 $ 11,522,999.50 410,620.89 (3) T1-F25 $ 129,958,644.00 842,769.65 (2) T1-V25 $ 129,958,644.00 842,769.65 (3) T1-F26 $ 3,068,406.00 549,881.48 (2) T1-V26 $ 3,068,406.00 549,881.48 (3) T1-F27 $ 2,930,169.50 516,561.45 (2) T1-V27 $ 2,930,169.50 516,561.45 (3) T1-F28 $ 2,798,611.00 1,243,048.40 (2) T1-V28 $ 2,798,611.00 1,243,048.40 (3) T1-F29 $ 2,673,385.50 328,820.29 (2) T1-V29 $ 2,673,385.50 328,820.29 (3) T1-F30 $ 2,554,169.00 440,759.47 (2) T1-V30 $ 2,554,169.00 440,759.47 (3) T1-F31 $ 1,782,064.00 261,397.23 (2) T1-V31 $ 1,782,064.00 261,397.23 (3) T1-F32 $ 658,587.50 493,515.31 (2) T1-V32 $ 658,587.50 493,515.31 (3) T1-F33 $ 2,332,544.00 740,180.36 (2) T1-V33 $ 2,332,544.00 740,180.36 (3) T1-F34 $ 569,324.50 132,623.01 (2) T1-V34 $ 569,324.50 132,623.01 (3) T1-F35 $ 631,525.00 592,792.57 (2) T1-V35 $ 631,525.00 592,792.57 (3) T1-F36 $ 1,028,715.50 710,651.16 (2) T1-V36 $ 1,028,715.50 710,651.16 (3) T1-F37 $ 138,038.00 269,254.07 (2) T1-V37 $ 138,038.00 269,254.07 (3) T1-F38 $ 1,124,387.00 426,656.13 (2) T1-V38 $ 1,124,387.00 426,656.13 (3) T1-F39 $ 868,154.00 681,213.66 (2) T1-V39 $ 868,154.00 681,213.66 (3) T1-F40 $ 215,424.50 404,745.88 (2) T1-V40 $ 215,424.50 404,745.88 (3) T1-F41 $ 1,044,269.00 261,840.27 (2) T1-V41 $ 1,044,269.00 261,840.27 (3) T1-F42 $ 1,006,404.00 652,048.70 (2) T1-V42 $ 1,006,404.00 652,048.70 (3) T1-F43 $ 969,928.00 637,619.54 (2) T1-V43 $ 969,928.00 637,619.54 (3) T1-F44 $ 934,789.00 623,315.51 (2) T1-V44 $ 934,789.00 623,315.51 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) R-I (4) (4) ___________________________)
Appears in 1 contract
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Master Servicer shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 A-SG1 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 A-SG2 (3) (4) X/X X/X X/X X0-XX-XX0X (5) (2)(6) T2-SA-SG1A-IO N/A N/A T1-F2 $ 6,534,617.50 SA-SG2(1) $43,897.35 (24) T2-SA-SG2-IO(1) 8/2005 3,462,551.46 T1-SA-SG2(2) $52,074.68 (4) T2-SA-SG2-IO(2) 9/2005 3,418,654.11 T1-SA-SG2(3) $60,157.29 (4) T2-SA-SG2-IO(3) 10/2005 3,366,579.43 T1-SA-SG2(4) $68,099.39 (4) T2-SA-SG2-IO(4) 11/2005 3,306,422.14 T1-SA-SG2(5) $75,854.71 (4) T2-SA- SG2-IO(5) 12/2005 3,238,322.75 T1-SA-SG2(6) $83,376.91 (4) T2-SA- SG2-IO(6) 1/2006 3,162,468.04 T1-SA-SG2(7) $90,619.98 (4) T2-SA- SG2-IO(7) 2/2006 3,079,091.13 T1-SA-SG2(8) $97,536.34 (4) T2-SA- SG2-IO(8) 3/2006 2,988,471.15 T1-SA-SG2(9) $103,855.23 (4) T2-SA- SG2-IO(9) 4/2006 2,890,934.81 T1-SA-SG2(10) $101,076.55 (4) T2-SA- SG2-IO(10) 5/2006 2,787,079.58 T1-SA-SG1(11) $98,372.20 (4) T2-SA- SG2-IO(11) 6/2006 2,686,003.03 T1-SA-SG2(12) $95,740.19 (4) T2-SA- SG2-IO(12) 7/2006 2,587,630.83 T1-SA-SG2(13) $93,178.60 (4) T2-SA- SG2-IO(13) 8/2006 2,491,890.64 T1-SA-SG2(14) $90,685.51 (4) T2-SA- SG2-IO(14) 9/2006 2,398,712.04 T1-SA-SG2(15) $88,259.11 (4) T2-SA- SG2-IO(15) 10/2006 2,308,026.53 T1-SA-SG2(16) $85,897.62 (4) T2-SA- SG2-IO(16) 11/2006 2,219,767.42 T1-SA-SG2(17) $83,599.29 (4) T2-SA- SG2-IO(17) 12/2006 2,133,869.80 T1-SA-SG2(18) $81,362.43 (4) T2-SA- SG2-IO(18) 1/2007 2,050,270.51 T1-SA-SG2(19) $79,185.40 (4) T2-SA- SG2-IO(19) 2/2007 1,968,908.08 T1-SA-SG2(20) $77,066.60 (4) T2-SA- SG2-IO(20) 3/2007 1,889,722.68 T1-SA-SG2(21) $75,460.28 (4) T2-SA- SG2-IO(21) 4/2007 1,812,656.08 T1-SA-SG2(22) $155,646.05 (4) T2-SA- SG2-IO(22) 5/2007 1,737,195.80 T1-SA-SG2(23) $146,023.34 (4) T2-SA- SG2-IO(23) 6/2007 1,581,549.75 T1-SA-SG2(24) $137,014.07 (4) T2-SA- SG2-IO(24) 7/2007 1,435,526.41 T1-SA-SG2(25) $128,306.61 (4) T2-SA- SG2-IO(25) 8/2007 1,298,512.34 T1-SA-SG2(26) $71,369.15 (4) T1-V2 $ 6,534,617.50 SA-SG2-IO(26) 9/2007 1,170,205.73 T1-SA-SG2(27) $68,954.06 (34) T1-F3 $ 7,431,478.00 SA-SG2-IO(27) 10/2007 1,098,836.58 T1-SA-SG2(28) $66,537.23 (24) T1-V3 $ 7,431,478.00 SA-SG2-IO(28) 11/2007 1,029,882.52 T1-SA-SG2(29) $64,291.06 (34) T1-F4 $ 8,308,131.50 SA-SG2-IO(29) 12/2007 963,345.29 T1-SA-SG2(30) $62,121.94 (24) T1-V4 $ 8,308,131.50 SA-SG2-IO(30) 1/2008 899,054.23 T1-SA-SG2(31) $60,027.22 (34) T1-F5 $ 8,246,271.00 SA-SG2-IO(31) 2/2008 836,932.29 T1-SA-SG2(32) $58,004.32 (24) T1-V5 $ 8,246,271.00 SA-SG2-IO(32) 3/2008 776,905.07 T1-SA-SG2(33) $56,050.75 (34) T1-F6 $ 912,864.00 SA-SG2-IO(33) 4/2008 718,900.75 T1-SA-SG2(34) $54,167.48 (24) T1-V6 $ 912,864.00 SA-SG2-IO(34) 5/2008 662,850.00 T1-SA-SG2(35) $52,345.27 (34) T1-F7 $ 11,285,927.00 SA-SG2-IO(35) 6/2008 608,682.52 T1-SA-SG2(36) $556,337.25 (24)(7) T1-V7 $ 11,285,927.00 (3SA-SG2-IO(36) T1-F8 $ 11,464,524.50 (2) T1-V8 $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 (2) T1-V9 $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 (2) T1-V10 $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 (2) T1-V11 $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 10/2008 556,337.25 R-I (48) (8) N/A N/A N/A (1) This interest shall have an initial principal balance equal to (4i) ___________________________the aggregate principal balance of the Mortgage Loans in Subgroup 1 less (ii) the principal balance of the T1-SA-SG1A interest.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Securities Corp)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 47,923,913.23 (1) T1-F1 $ 5,622,589.50 5,618,608.37 (2) T1-V1 $ 5,622,589.50 5,618,608.37 (3) T1-F2 $ 6,534,617.50 6,489,926.00 (2) T1-V2 $ 6,534,617.50 6,489,926.00 (3) T1-F3 $ 7,431,478.00 7,346,223.74 (2) T1-V3 $ 7,431,478.00 7,346,223.74 (3) T1-F4 $ 8,308,131.50 8,182,398.18 (2) T1-V4 $ 8,308,131.50 8,182,398.18 (3) T1-F5 $ 8,246,271.00 8,993,665.47 (2) T1-V5 $ 8,246,271.00 8,993,665.47 (3) T1-F6 $ 912,864.00 9,774,848.59 (2) T1-V6 $ 912,864.00 9,774,848.59 (3) T1-F7 $ 11,285,927.00 457,063.19 (2) T1-V7 $ 11,285,927.00 457,063.19 (3) T1-F8 $ 11,464,524.50 11,228,336.71 (2) T1-V8 $ 11,464,524.50 11,228,336.71 (3) T1-F9 $ 12,155,207.50 11,885,980.03 (2) T1-V9 $ 12,155,207.50 11,885,980.03 (3) T1-F10 $ 12,511,001.00 12,380,973.17 (2) T1-V10 $ 12,511,001.00 12,380,973.17 (3) T1-F11 $ 12,824,432.50 12,832,999.44 (2) T1-V11 $ 12,824,432.50 12,832,999.44 (3) T1-F12 $ 13,102,562.00 13,238,704.83 (2) T1-V12 $ 13,102,562.00 13,238,704.83 (3) T1-F13 $ 13,342,662.00 13,594,948.89 (2) T1-V13 $ 13,342,662.00 13,594,948.89 (3) T1-F14 $ 13,542,414.50 13,900,001.45 (2) T1-V14 $ 13,542,414.50 13,900,001.45 (3) T1-F15 $ 13,699,771.50 14,151,132.06 (2) T1-V15 $ 13,699,771.50 14,151,132.06 (3) T1-F16 $ 13,813,056.00 14,346,516.03 (2) T1-V16 $ 13,813,056.00 14,346,516.03 (3) T1-F17 $ 13,880,806.50 14,559,815.05 (2) T1-V17 $ 13,880,806.50 14,559,815.05 (3) T1-F18 $ 13,902,067.50 14,559,988.24 (2) T1-V18 $ 13,902,067.50 14,559,988.24 (3) T1-F19 $ 13,876,234.00 14,882,450.80 (2) T1-V19 $ 13,876,234.00 14,882,450.80 (3) T1-F20 $ 13,803,025.00 58,107,662.56 (2) T1-V20 $ 13,803,025.00 58,107,662.56 (3) T1-F21 $ 13,680,456.50 173,025,572.73 (2) T1-V21 $ 13,680,456.50 173,025,572.73 (3) T1-F22 $ 12,938,139.00 1,162,894.71 (2) T1-V22 $ 12,938,139.00 1,162,894.71 (3) T1-F23 $ 12,208,034.00 1,114,853.07 (2) T1-V23 $ 12,208,034.00 1,114,853.07 (3) T1-F24 $ 11,522,999.50 1,068,930.66 (2) T1-V24 $ 11,522,999.50 1,068,930.66 (3) T1-F25 $ 129,958,644.00 1,025,026.95 (2) T1-V25 $ 129,958,644.00 1,025,026.95 (3) T1-F26 $ 3,068,406.00 983,046.51 (2) T1-V26 $ 3,068,406.00 983,046.51 (3) T1-F27 $ 2,930,169.50 809,143.53 (2) T1-V27 $ 2,930,169.50 809,143.53 (3) T1-F28 $ 2,798,611.00 133,755.22 (2) T1-V28 $ 2,798,611.00 133,755.22 (3) T1-F29 $ 2,673,385.50 87,047.65 (2) T1-V29 $ 2,673,385.50 87,047.65 (3) T1-F30 $ 2,554,169.00 220,145.30 (2) T1-V30 $ 2,554,169.00 220,145.30 (3) T1-F31 $ 1,782,064.00 219,079.64 (2) T1-V31 $ 1,782,064.00 219,079.64 (3) T1-F32 $ 658,587.50 217,647.51 (2) T1-V32 $ 658,587.50 217,647.51 (3) T1-F33 $ 2,332,544.00 44,976.67 (2) T1-V33 $ 2,332,544.00 44,976.67 (3) T1-F34 $ 569,324.50 115,600.89 (2) T1-V34 $ 569,324.50 115,600.89 (3) T1-F35 $ 631,525.00 55,310.35 (2) T1-V35 $ 631,525.00 55,310.35 (3) T1-F36 $ 1,028,715.50 213,827.77 (2) T1-V36 $ 1,028,715.50 213,827.77 (3) T1-F37 $ 138,038.00 211,503.93 (2) T1-V37 $ 138,038.00 211,503.93 (3) T1-F38 $ 1,124,387.00 208,945.95 (2) T1-V38 $ 1,124,387.00 208,945.95 (3) T1-F39 $ 868,154.00 178,173.56 (2) T1-V39 $ 868,154.00 178,173.56 (3) T1-F40 $ 215,424.50 28,007.54 (2) T1-V40 $ 215,424.50 28,007.54 (3) T1-F41 $ 1,044,269.00 203,234.63 (2) T1-V41 $ 1,044,269.00 203,234.63 (3) T1-F42 $ 1,006,404.00 200,129.72 (2) T1-V42 $ 1,006,404.00 200,129.72 (3) T1-F43 $ 969,928.00 196,887.78 (2) T1-V43 $ 969,928.00 196,887.78 (3) T1-F44 $ 934,789.00 193,528.52 (2) T1-V44 $ 934,789.00 193,528.52 (3) T1-F45 $ 900,937.50 10,824.67 (2) T1-V45 $ 900,937.50 10,824.67 (3) T1-F46 $ 868,325.50 798,977.86 (2) T1-V46 $ 868,325.50 798,977.86 (3) T1-F47 $ 836,905.00 1,293,118.06 (2) T1-V47 $ 836,905.00 1,293,118.06 (3) T1-F48 $ 806,634.00 1,996,625.09 (2) T1-V48 $ 806,634.00 1,996,625.09 (3) T1-F49 $ 777,467.50 2,729,940.81 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 2,729,940.81 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. (a) Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 A-SG1 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 A-SG2 (3) (4) N/A N/A N/A T1-F2 SA-SG1(1) $ 6,534,617.50 27,570.75 (2) T2-SA-SG1-IO(1) 3/2005 $ 217,158,718 T1-V2 SA-SG1(2) $ 6,534,617.50 (3) T1-F3 $ 7,431,478.00 32,691.96 (2) T2-SA-SG1-IO(2) 4/2005 214,401,643 T1-V3 SA-SG1(3) $ 7,431,478.00 (3) T1-F4 $ 8,308,131.50 37,752.80 (2) T2-SA-SG1-IO(3) 5/2005 211,132,447 T1-V4 SA-SG1(4) $ 8,308,131.50 (3) T1-F5 $ 8,246,271.00 42,725.19 (2) T2-SA-SG1-IO(4) 6/2005 207,357,167 T1-V5 SA-SG1(5) $ 8,246,271.00 (3) T1-F6 $ 912,864.00 47,579.36 (2) T2-SA-SG1-IO(5) 7/2005 203,084,648 T1-V6 SA-SG1(6) $ 912,864.00 (3) T1-F7 $ 11,285,927.00 52,286.11 (2) T2-SA-SG1-IO(6) 8/2005 198,326,712 T1-V7 SA-SG1(7) $ 11,285,927.00 (3) T1-F8 $ 11,464,524.50 56,816.46 (2) T2-SA-SG1-IO(7) 9/2005 193,098,101 T1-V8 SA-SG1(8) $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 61,125.98 (2) T2-SA-SG1-IO(8) 10/2005 187,416,455 T1-V9 SA-SG1(9) $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 64,814.88 (2) T2-SA-SG1-IO(9) 11/2005 181,303,857 T1-V10 SA-SG1(10) $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 63,071.74 (2) T2-SA-SG1-IO(10) 12/2005 174,822,369 T1-V11 SA-SG1(11) $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 61,375.47 (2) T2-SA- SG1-IO(11) 1/2006 168,515,195 T1-V12 SA-SG1(12) $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 59,724.78 (2) T2-SA- SG1-IO(12) 2/2006 162,377,648 T1-V13 SA-SG1(13) $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 58,118.46 (2) T2-SA- SG1-IO(13) 3/2006 156,405,170 T1-V14 SA-SG1(14) $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 56,555.32 (2) T2-SA- SG1-IO(14) 4/2006 150,593,324 T1-V15 SA-SG1(15) $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 55,034.19 (2) T2-SA- SG1-IO(15) 5/2006 144,937,792 T1-V16 SA-SG1(16) $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 53,553.95 (2) T2-SA- SG1-IO(16) 6/2006 139,434,373 T1-V17 SA-SG1(17) $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 52,113.50 (2) T2-SA- SG1-IO(17) 7/2006 134,078,978 T1-V18 SA-SG1(18) $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 50,711.75 (2) T2-SA- SG1-IO(18) 8/2006 128,867,628 T1-V19 SA-SG1(19) $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 49,347.69 (2) T2-SA- SG1-IO(19) 9/2006 123,796,453 T1-V20 SA-SG1(20) $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 48,190.39 (2) T2-SA- SG1-IO(20) 10/2006 118,861,684 T1-V21 SA-SG1(21) $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 48,749.39 (2) T2-SA- SG1-IO(21) 11/2006 114,042,645 T1-V22 SA-SG1(22) $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 98,380.98 (2) T2-SA- SG1-IO(22) 12/2006 109,167,706 T1-V23 SA-SG1(23) $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 92,247.40 (2) T2-SA- SG1-IO(23) 1/2007 99,329,608 T1-V24 SA-SG1(24) $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 86,404.63 (2) T2-SA- SG1-IO(24) 2/2007 90,104,868 T1-V25 SA-SG1(25) $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 79,926.10 (2) T2-SA- SG1-IO(25) 3/2007 81,464,405 T1-V26 SA-SG1(26) $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 44,453.65 (2) T2-SA- SG1-IO(26) 4/2007 73,471,795 T1-V27 SA-SG1(27) $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 42,936.94 (2) T2-SA- SG1-IO(27) 5/2007 69,026,430 T1-V28 SA-SG1(28) $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 41,452.75 (2) T2-SA- SG1-IO(28) 6/2007 64,732,736 T1-V29 SA-SG1(29) $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 40,040.45 (2) T2-SA- SG1-IO(29) 7/2007 60,587,461 T1-V30 SA-SG1(30) $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 38,676.93 (2) T2-SA- SG1-IO(30) 8/2007 56,583,416 T1-V31 SA-SG1(31) $ 1,782,064.00 (3) T1-F32 $ 658,587.50 37,360.49 (2) T2-SA- SG1-IO(31) 9/2007 52,715,723 T1-V32 SA-SG1(32) $ 658,587.50 (3) T1-F33 $ 2,332,544.00 36,089.49 (2) T2-SA-SG1-IO(32) 10/2007 48,979,674 T1-V33 SA-SG1(33) $ 2,332,544.00 (3) T1-F34 $ 569,324.50 34,862.34 (2) T2-SA-SG1-IO(33) 11/2007 45,370,725 T1-V34 SA-SG1(34) $ 569,324.50 (3) T1-F35 $ 631,525.00 33,668.26 (2) T2-SA-SG1-IO(34) 12/2007 41,884,491 T1-V35 SA-SG1(35) $ 631,525.00 (3) T1-F36 $ 1,028,715.50 32,524.93 (2) T2-SA-SG1-IO(35) 1/2008 38,517,665 T1-V36 SA-SG1(36) $ 1,028,715.50 352,651.72 (32)(5) T2-SA-SG1-IO(36) 10/2008 35,265,172 T1-F37 SA-SG2(1) $ 138,038.00 33,679.89 (24) T2-SA-SG2-IO(1) 3/2005 217,460,948 T1-V37 SA-SG2(2) $ 138,038.00 39,889.89 (34) T2-SA-SG2-IO(2) 4/2005 214,766,557 T1-F38 SA-SG2(3) $ 1,124,387.00 46,026.84 (24) T2-SA-SG2-IO(3) 5/2005 211,575,366 T1-V38 SA-SG2(4) $ 1,124,387.00 52,058.25 (34) T2-SA-SG2-IO(4) 6/2005 207,893,219 T1-F39 SA-SG2(5) $ 868,154.00 57,948.85 (24) T2-SA- SG2-IO(5) 7/2005 203,728,559 T1-V39 SA-SG2(6) $ 868,154.00 63,664.11 (34) T2-SA- SG2-IO(6) 8/2005 199,092,651 T1-F40 SA-SG2(7) $ 215,424.50 69,169.81 (24) T2-SA- SG2-IO(7) 9/2005 193,999,522 T1-V40 SA-SG2(8) $ 215,424.50 74,432.24 (34) T2-SA- SG2-IO(8) 10/2005 188,465,937 T1-F41 SA-SG2(9) $ 1,044,269.00 78,892.25 (24) T2-SA- SG2-IO(9) 11/2005 182,511,358 T1-V41 SA-SG2(10) $ 1,044,269.00 76,827.35 (34) T2-SA- SG2-IO(10) 12/2005 176,199,978 T1-F42 SA-SG2(11) $ 1,006,404.00 74,816.70 (24) T2-SA- SG2-IO(11) 1/2006 170,053,790 T1-V42 SA-SG2(12) $ 1,006,404.00 72,858.86 (34) T2-SA- SG2-IO(12) 2/2006 164,068,454 T1-F43 SA-SG2(13) $ 969,928.00 70,952.43 (24) T2-SA- SG2-IO(13) 3/2006 158,239,745 T1-V43 SA-SG2(14) $ 969,928.00 69,096.08 (34) T2-SA- SG2-IO(14) 4/2006 152,563,551 T1-F44 SA-SG2(15) $ 934,789.00 67,288.43 (24) T2-SA- SG2-IO(15) 5/2006 147,035,865 T1-V44 SA-SG2(16) $ 934,789.00 65,528.26 (34) T2-SA- SG2-IO(16) 6/2006 141,652,791 T1-F45 SA-SG2(17) $ 900,937.50 63,814.32 (24) T2-SA- SG2-IO(17) 7/2006 136,410,530 T1-V45 SA-SG2(18) $ 900,937.50 62,145.35 (34) T2-SA- SG2-IO(18) 8/2006 131,305,384 T1-F46 SA-SG2(19) $ 868,325.50 60,520.19 (24) T2-SA- SG2-IO(19) 9/2006 126,333,756 T1-V46 SA-SG2(20) $ 868,325.50 58,937.69 (34) T2-SA- SG2-IO(20) 10/2006 121,492,141 T1-F47 SA-SG2(21) $ 836,905.00 61,951.96 (24) T2-SA- SG2-IO(21) 11/2006 116,777,126 T1-V47 SA-SG2(22) $ 836,905.00 112,342.48 (34) T2-SA- SG2-IO(22) 12/2006 111,820,969 T1-F48 SA-SG2(23) $ 806,634.00 105,652.63 (24) T2-SA- SG2-IO(23) 1/2007 102,833,571 T1-V48 SA-SG2(24) $ 806,634.00 99,382.88 (34) T2-SA- SG2-IO(24) 2/2007 94,381,361 T1-F49 SA-SG2(25) $ 777,467.50 90,788.86 (24) T2-SA- SG2-IO(25) 3/2007 86,430,731 T1-V49 SA-SG2(26) $ 777,467.50 54,259.10 (34) T2-SA-SG2-IO(26) 4/2007 79,167,622 T1-F50 SA-SG2(27) $ 749,365.00 52,495.99 (24) T2-SA-SG2-IO(27) 5/2007 74,826,894 T1-V50 SA-SG2(28) $ 749,365.00 50,768.99 (34) T2-SA-SG2-IO(28) 6/2007 70,627,215 T1-F51 SA-SG2(29) $ 20,029,158.50 49,123.24 (24) T2-SA-SG2-IO(29) 7/2007 66,565,696 T1-V51 SA-SG2(30) $ 20,029,158.50 47,532.38 (34) T2-SA-SG2-IO(30) 8/2007 62,635,837 T1-SA-SG2(31) $ 45,994.55 (4) T2-SA-SG2-IO(31) 9/2007 58,833,247 T1-SA-SG2(32) $ 44,507.92 (4) T2-SA-SG2-IO(32) 10/2007 55,153,683 T1-SA-SG2(33) $ 43,063.49 (4) T2-SA-SG2-IO(33) 11/2007 51,593,049 T1-SA-SG2(34) $ 41,674.35 (4) T2-SA-SG2-IO(34) 12/2007 48,147,970 T1-SA-SG2(35) $ 40,331.66 (4) T2-SA-SG2-IO(35) 1/2008 44,814,022 T1-SA-SG2(36) $ 519,843.61 (4)(6) T2-SA-SG2-IO(36) 5/2008 41,587,489 R-I (47) (47) ___________________________N/A N/A N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Pass-Through Certificates, Series 2004-He9)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 6,793,595.97 (2) T1-V1 $ 5,622,589.50 6,793,595.97 (3) T1-F2 $ 6,534,617.50 8,787,272.72 (2) T1-V2 $ 6,534,617.50 8,787,272.72 (3) T1-F3 $ 7,431,478.00 11,034,425.69 (2) T1-V3 $ 7,431,478.00 11,034,425.69 (3) T1-F4 $ 8,308,131.50 13,110,419.82 (2) T1-V4 $ 8,308,131.50 13,110,419.82 (3) T1-F5 $ 8,246,271.00 15,071,491.56 (2) T1-V5 $ 8,246,271.00 15,071,491.56 (3) T1-F6 $ 912,864.00 17,083,117.79 (2) T1-V6 $ 912,864.00 17,083,117.79 (3) T1-F7 $ 11,285,927.00 7,219,533.95 (2) T1-V7 $ 11,285,927.00 7,219,533.95 (3) T1-F8 $ 11,464,524.50 20,760,602.62 (2) T1-V8 $ 11,464,524.50 20,760,602.62 (3) T1-F9 $ 12,155,207.50 22,055,760.52 (2) T1-V9 $ 12,155,207.50 22,055,760.52 (3) T1-F10 $ 12,511,001.00 22,535,175.19 (2) T1-V10 $ 12,511,001.00 22,535,175.19 (3) T1-F11 $ 12,824,432.50 21,496,757.91 (2) T1-V11 $ 12,824,432.50 21,496,757.91 (3) T1-F12 $ 13,102,562.00 20,507,186.18 (2) T1-V12 $ 13,102,562.00 20,507,186.18 (3) T1-F13 $ 13,342,662.00 19,564,131.20 (2) T1-V13 $ 13,342,662.00 19,564,131.20 (3) T1-F14 $ 13,542,414.50 18,665,376.13 (2) T1-V14 $ 13,542,414.50 18,665,376.13 (3) T1-F15 $ 13,699,771.50 17,808,810.69 (2) T1-V15 $ 13,699,771.50 17,808,810.69 (3) T1-F16 $ 13,813,056.00 16,992,426.05 (2) T1-V16 $ 13,813,056.00 16,992,426.05 (3) T1-F17 $ 13,880,806.50 16,216,337.54 (2) T1-V17 $ 13,880,806.50 16,216,337.54 (3) T1-F18 $ 13,902,067.50 15,506,467.63 (2) T1-V18 $ 13,902,067.50 15,506,467.63 (3) T1-F19 $ 13,876,234.00 15,221,027.94 (2) T1-V19 $ 13,876,234.00 15,221,027.94 (3) T1-F20 $ 13,803,025.00 18,799,187.76 (2) T1-V20 $ 13,803,025.00 18,799,187.76 (3) T1-F21 $ 13,680,456.50 82,660,228.89 (2) T1-V21 $ 13,680,456.50 82,660,228.89 (3) T1-F22 $ 12,938,139.00 131,601,399.32 (2) T1-V22 $ 12,938,139.00 131,601,399.32 (3) T1-F23 $ 12,208,034.00 185,462.34 (2) T1-V23 $ 12,208,034.00 185,462.34 (3) T1-F24 $ 11,522,999.50 256,531.77 (2) T1-V24 $ 11,522,999.50 256,531.77 (3) T1-F25 $ 129,958,644.00 294,860.77 (2) T1-V25 $ 129,958,644.00 294,860.77 (3) T1-F26 $ 3,068,406.00 1,882,428.75 (2) T1-V26 $ 3,068,406.00 1,882,428.75 (3) T1-F27 $ 2,930,169.50 2,237,652.90 (2) T1-V27 $ 2,930,169.50 2,237,652.90 (3) T1-F28 $ 2,798,611.00 2,240,200.70 (2) T1-V28 $ 2,798,611.00 2,240,200.70 (3) T1-F29 $ 2,673,385.50 2,163,747.86 (2) T1-V29 $ 2,673,385.50 2,163,747.86 (3) T1-F30 $ 2,554,169.00 2,100,799.02 (2) T1-V30 $ 2,554,169.00 2,100,799.02 (3) T1-F31 $ 1,782,064.00 2,018,661.49 (2) T1-V31 $ 1,782,064.00 2,018,661.49 (3) T1-F32 $ 658,587.50 1,992,045.11 (2) T1-V32 $ 658,587.50 1,992,045.11 (3) T1-F33 $ 2,332,544.00 2,717,950.35 (2) T1-V33 $ 2,332,544.00 2,717,950.35 (3) T1-F34 $ 569,324.50 2,131,992.49 (2) T1-V34 $ 569,324.50 2,131,992.49 (3) T1-F35 $ 631,525.00 1,688,736.41 (2) T1-V35 $ 631,525.00 1,688,736.41 (3) T1-F36 $ 1,028,715.50 1,634,365.39 (2) T1-V36 $ 1,028,715.50 1,634,365.39 (3) T1-F37 $ 138,038.00 1,581,856.86 (2) T1-V37 $ 138,038.00 1,581,856.86 (3) T1-F38 $ 1,124,387.00 1,531,140.54 (2) T1-V38 $ 1,124,387.00 1,531,140.54 (3) T1-F39 $ 868,154.00 1,482,149.16 (2) T1-V39 $ 868,154.00 1,482,149.16 (3) T1-F40 $ 215,424.50 1,434,818.30 (2) T1-V40 $ 215,424.50 1,434,818.30 (3) T1-F41 $ 1,044,269.00 1,389,086.26 (2) T1-V41 $ 1,044,269.00 1,389,086.26 (3) T1-F42 $ 1,006,404.00 1,344,893.89 (2) T1-V42 $ 1,006,404.00 1,344,893.89 (3) T1-F43 $ 969,928.00 1,302,184.55 (2) T1-V43 $ 969,928.00 1,302,184.55 (3) T1-F44 $ 934,789.00 1,260,903.92 (2) T1-V44 $ 934,789.00 1,260,903.92 (3) T1-F45 $ 900,937.50 1,220,999.91 (2) T1-V45 $ 900,937.50 1,220,999.91 (3) T1-F46 $ 868,325.50 1,182,422.58 (2) T1-V46 $ 868,325.50 1,182,422.58 (3) T1-F47 $ 836,905.00 1,145,124.01 (2) T1-V47 $ 836,905.00 1,145,124.01 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) R-I (4) (4) ___________________________)
Appears in 1 contract
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 6,773,000.00 (2) T1-V1 $ 5,622,589.50 6,773,000.00 (3) T1-F2 $ 6,534,617.50 8,471,000.00 (2) T1-V2 $ 6,534,617.50 8,471,000.00 (3) T1-F3 $ 7,431,478.00 9,371,500.00 (2) T1-V3 $ 7,431,478.00 9,371,500.00 (3) T1-F4 $ 8,308,131.50 10,397,500.00 (2) T1-V4 $ 8,308,131.50 10,397,500.00 (3) T1-F5 $ 8,246,271.00 10,851,500.00 (2) T1-V5 $ 8,246,271.00 10,851,500.00 (3) T1-F6 $ 912,864.00 11,770,500.00 (2) T1-V6 $ 912,864.00 11,770,500.00 (3) T1-F7 $ 11,285,927.00 12,628,000.00 (2) T1-V7 $ 11,285,927.00 12,628,000.00 (3) T1-F8 $ 11,464,524.50 13,371,500.00 (2) T1-V8 $ 11,464,524.50 13,371,500.00 (3) T1-F9 $ 12,155,207.50 13,365,500.00 (2) T1-V9 $ 12,155,207.50 13,365,500.00 (3) T1-F10 $ 12,511,001.00 12,859,500.00 (2) T1-V10 $ 12,511,001.00 12,859,500.00 (3) T1-F11 $ 12,824,432.50 12,330,500.00 (2) T1-V11 $ 12,824,432.50 12,330,500.00 (3) T1-F12 $ 13,102,562.00 11,822,000.00 (2) T1-V12 $ 13,102,562.00 11,822,000.00 (3) T1-F13 $ 13,342,662.00 11,451,000.00 (2) T1-V13 $ 13,342,662.00 11,451,000.00 (3) T1-F14 $ 13,542,414.50 10,953,500.00 (2) T1-V14 $ 13,542,414.50 10,953,500.00 (3) T1-F15 $ 13,699,771.50 10,586,000.00 (2) T1-V15 $ 13,699,771.50 10,586,000.00 (3) T1-F16 $ 13,813,056.00 10,150,500.00 (2) T1-V16 $ 13,813,056.00 10,150,500.00 (3) T1-F17 $ 13,880,806.50 9,662,000.00 (2) T1-V17 $ 13,880,806.50 9,662,000.00 (3) T1-F18 $ 13,902,067.50 9,334,500.00 (2) T1-V18 $ 13,902,067.50 9,334,500.00 (3) T1-F19 $ 13,876,234.00 14,405,000.00 (2) T1-V19 $ 13,876,234.00 14,405,000.00 (3) T1-F20 $ 13,803,025.00 90,091,500.00 (2) T1-V20 $ 13,803,025.00 90,091,500.00 (3) T1-F21 $ 13,680,456.50 58,633,500.00 (2) T1-V21 $ 13,680,456.50 58,633,500.00 (3) T1-F22 $ 12,938,139.00 6,823,000.00 (2) T1-V22 $ 12,938,139.00 6,823,000.00 (3) T1-F23 $ 12,208,034.00 561,500.00 (2) T1-V23 $ 12,208,034.00 561,500.00 (3) T1-F24 $ 11,522,999.50 678,500.00 (2) T1-V24 $ 11,522,999.50 678,500.00 (3) T1-F25 $ 129,958,644.00 307,000.00 (2) T1-V25 $ 129,958,644.00 307,000.00 (3) T1-F26 $ 3,068,406.00 338,500.00 (2) T1-V26 $ 3,068,406.00 338,500.00 (3) T1-F27 $ 2,930,169.50 573,000.00 (2) T1-V27 $ 2,930,169.50 573,000.00 (3) T1-F28 $ 2,798,611.00 798,000.00 (2) T1-V28 $ 2,798,611.00 798,000.00 (3) T1-F29 $ 2,673,385.50 238,500.00 (2) T1-V29 $ 2,673,385.50 238,500.00 (3) T1-F30 $ 2,554,169.00 445,500.00 (2) T1-V30 $ 2,554,169.00 445,500.00 (3) T1-F31 $ 1,782,064.00 477,000.00 (2) T1-V31 $ 1,782,064.00 477,000.00 (3) T1-F32 $ 658,587.50 174,500.00 (2) T1-V32 $ 658,587.50 174,500.00 (3) T1-F33 $ 2,332,544.00 420,000.00 (2) T1-V33 $ 2,332,544.00 420,000.00 (3) T1-F34 $ 569,324.50 211,000.00 (2) T1-V34 $ 569,324.50 211,000.00 (3) T1-F35 $ 631,525.00 612,000.00 (2) T1-V35 $ 631,525.00 612,000.00 (3) T1-F36 $ 1,028,715.50 571,000.00 (2) T1-V36 $ 1,028,715.50 571,000.00 (3) T1-F37 $ 138,038.00 21,500.00 (2) T1-V37 $ 138,038.00 21,500.00 (3) T1-F38 $ 1,124,387.00 574,500.00 (2) T1-V38 $ 1,124,387.00 574,500.00 (3) T1-F39 $ 868,154.00 556,500.00 (2) T1-V39 $ 868,154.00 556,500.00 (3) T1-F40 $ 215,424.50 199,000.00 (2) T1-V40 $ 215,424.50 199,000.00 (3) T1-F41 $ 1,044,269.00 340,500.00 (2) T1-V41 $ 1,044,269.00 340,500.00 (3) T1-F42 $ 1,006,404.00 522,000.00 (2) T1-V42 $ 1,006,404.00 522,000.00 (3) T1-F43 $ 969,928.00 506,000.00 (2) T1-V43 $ 969,928.00 506,000.00 (3) T1-F44 $ 934,789.00 490,000.00 (2) T1-V44 $ 934,789.00 490,000.00 (3) T1-F45 $ 900,937.50 474,500.00 (2) T1-V45 $ 900,937.50 474,500.00 (3) T1-F46 $ 868,325.50 459,500.00 (2) T1-V46 $ 868,325.50 459,500.00 (3) T1-F47 $ 836,905.00 445,000.00 (2) T1-V47 $ 836,905.00 445,000.00 (3) T1-F48 $ 806,634.00 431,000.00 (2) T1-V48 $ 806,634.00 431,000.00 (3) T1-F49 $ 777,467.50 12,591,000.00 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 12,591,000.00 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 62,459,165.57 (1) T1-F1 $ 5,622,589.50 5,202,500.00 (2) T1-V1 $ 5,622,589.50 5,202,500.00 (3) T1-F2 $ 6,534,617.50 6,127,500.00 (2) T1-V2 $ 6,534,617.50 6,127,500.00 (3) T1-F3 $ 7,431,478.00 7,040,500.00 (2) T1-V3 $ 7,431,478.00 7,040,500.00 (3) T1-F4 $ 8,308,131.50 7,936,500.00 (2) T1-V4 $ 8,308,131.50 7,936,500.00 (3) T1-F5 $ 8,246,271.00 5,966,500.00 (2) T1-V5 $ 8,246,271.00 5,966,500.00 (3) T1-F6 $ 912,864.00 2,844,000.00 (2) T1-V6 $ 912,864.00 2,844,000.00 (3) T1-F7 $ 11,285,927.00 7,625,000.00 (2) T1-V7 $ 11,285,927.00 7,625,000.00 (3) T1-F8 $ 11,464,524.50 11,244,500.00 (2) T1-V8 $ 11,464,524.50 11,244,500.00 (3) T1-F9 $ 12,155,207.50 11,977,000.00 (2) T1-V9 $ 12,155,207.50 11,977,000.00 (3) T1-F10 $ 12,511,001.00 12,636,000.00 (2) T1-V10 $ 12,511,001.00 12,636,000.00 (3) T1-F11 $ 12,824,432.50 13,119,500.00 (2) T1-V11 $ 12,824,432.50 13,119,500.00 (3) T1-F12 $ 13,102,562.00 13,558,500.00 (2) T1-V12 $ 13,102,562.00 13,558,500.00 (3) T1-F13 $ 13,342,662.00 13,950,500.00 (2) T1-V13 $ 13,342,662.00 13,950,500.00 (3) T1-F14 $ 13,542,414.50 14,291,000.00 (2) T1-V14 $ 13,542,414.50 14,291,000.00 (3) T1-F15 $ 13,699,771.50 14,579,000.00 (2) T1-V15 $ 13,699,771.50 14,579,000.00 (3) T1-F16 $ 13,813,056.00 14,811,500.00 (2) T1-V16 $ 13,813,056.00 14,811,500.00 (3) T1-F17 $ 13,880,806.50 14,988,000.00 (2) T1-V17 $ 13,880,806.50 14,988,000.00 (3) T1-F18 $ 13,902,067.50 15,105,500.00 (2) T1-V18 $ 13,902,067.50 15,105,500.00 (3) T1-F19 $ 13,876,234.00 15,163,000.00 (2) T1-V19 $ 13,876,234.00 15,163,000.00 (3) T1-F20 $ 13,803,025.00 15,162,000.00 (2) T1-V20 $ 13,803,025.00 15,162,000.00 (3) T1-F21 $ 13,680,456.50 15,099,500.00 (2) T1-V21 $ 13,680,456.50 15,099,500.00 (3) T1-F22 $ 12,938,139.00 14,674,000.00 (2) T1-V22 $ 12,938,139.00 14,674,000.00 (3) T1-F23 $ 12,208,034.00 204,548,500.00 (2) T1-V23 $ 12,208,034.00 204,548,500.00 (3) T1-F24 $ 11,522,999.50 1,426,500.00 (2) T1-V24 $ 11,522,999.50 1,426,500.00 (3) T1-F25 $ 129,958,644.00 546,000.00 (2) T1-V25 $ 129,958,644.00 546,000.00 (3) T1-F26 $ 3,068,406.00 441,000.00 (2) T1-V26 $ 3,068,406.00 441,000.00 (3) T1-F27 $ 2,930,169.50 380,500.00 (2) T1-V27 $ 2,930,169.50 380,500.00 (3) T1-F28 $ 2,798,611.00 1,310,000.00 (2) T1-V28 $ 2,798,611.00 1,310,000.00 (3) T1-F29 $ 2,673,385.50 823,500.00 (2) T1-V29 $ 2,673,385.50 823,500.00 (3) T1-F30 $ 2,554,169.00 295,500.00 (2) T1-V30 $ 2,554,169.00 295,500.00 (3) T1-F31 $ 1,782,064.00 137,000.00 (2) T1-V31 $ 1,782,064.00 137,000.00 (3) T1-F32 $ 658,587.50 156,500.00 (2) T1-V32 $ 658,587.50 156,500.00 (3) T1-F33 $ 2,332,544.00 291,500.00 (2) T1-V33 $ 2,332,544.00 291,500.00 (3) T1-F34 $ 569,324.50 289,000.00 (2) T1-V34 $ 569,324.50 289,000.00 (3) T1-F35 $ 631,525.00 286,000.00 (2) T1-V35 $ 631,525.00 286,000.00 (3) T1-F36 $ 1,028,715.50 181,500.00 (2) T1-V36 $ 1,028,715.50 181,500.00 (3) T1-F37 $ 138,038.00 101,500.00 (2) T1-V37 $ 138,038.00 101,500.00 (3) T1-F38 $ 1,124,387.00 279,500.00 (2) T1-V38 $ 1,124,387.00 279,500.00 (3) T1-F39 $ 868,154.00 275,000.00 (2) T1-V39 $ 868,154.00 275,000.00 (3) T1-F40 $ 215,424.50 271,500.00 (2) T1-V40 $ 215,424.50 271,500.00 (3) T1-F41 $ 1,044,269.00 227,000.00 (2) T1-V41 $ 1,044,269.00 227,000.00 (3) T1-F42 $ 1,006,404.00 40,000.00 (2) T1-V42 $ 1,006,404.00 40,000.00 (3) T1-F43 $ 969,928.00 263,000.00 (2) T1-V43 $ 969,928.00 263,000.00 (3) T1-F44 $ 934,789.00 258,000.00 (2) T1-V44 $ 934,789.00 258,000.00 (3) T1-F45 $ 900,937.50 253,000.00 (2) T1-V45 $ 900,937.50 253,000.00 (3) T1-F46 $ 868,325.50 293,000.00 (2) T1-V46 $ 868,325.50 293,000.00 (3) T1-F47 $ 836,905.00 1,061,500.00 (2) T1-V47 $ 836,905.00 1,061,500.00 (3) T1-F48 $ 806,634.00 1,018,500.00 (2) T1-V48 $ 806,634.00 1,018,500.00 (3) T1-F49 $ 777,467.50 6,415,500.00 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 6,415,500.00 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III and REMIC III IV be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 (3SA(1) T1-F2 $ 6,534,617.50 $189,864.91 (2) T2-SA-IO(1) 7/2004 $858,097,238 T1-V2 $ 6,534,617.50 (3SA(2) T1-F3 $ 7,431,478.00 188,883.84 (2) T2-SA-IO(2) 8/2004 839,110,747 T1-V3 $ 7,431,478.00 (3SA(3) T1-F4 $ 8,308,131.50 187,957.84 (2) T2-SA-IO(3) 9/2004 820,222,363 T1-V4 $ 8,308,131.50 (3SA(4) T1-F5 $ 8,246,271.00 187,069.58 (2) T2-SA-IO(4) 10/2004 801,426,579 T1-V5 $ 8,246,271.00 (3SA(5) T1-F6 $ 912,864.00 186,201.82 (2) T2-SA-IO(5) 11/2004 782,719,621 T1-V6 $ 912,864.00 (3SA(6) T1-F7 $ 11,285,927.00 185,337.56 (2) T2-SA-IO(6) 12/2004 764,099,439 T1-V7 $ 11,285,927.00 (3SA(7) T1-F8 $ 11,464,524.50 184,457.00 (2) T2-SA-IO(7) 1/2005 745,565,683 T1-V8 $ 11,464,524.50 (3SA(8) T1-F9 $ 12,155,207.50 183,547.14 (2) T2-SA-IO(8) 2/2005 727,119,983 T1-V9 $ 12,155,207.50 (3SA(9) T1-F10 $ 12,511,001.00 181,308.12 (2) T2-SA-IO(9) 3/2005 708,765,269 T1-V10 $ 12,511,001.00 (3SA(10) T1-F11 $ 12,824,432.50 176,845.18 (2) T2-SA-IO(10) 4/2005 690,634,457 T1-V11 $ 12,824,432.50 (3SA(11) T1-F12 $ 13,102,562.00 172,489.10 (2) T2-SA-IO(11) 5/2005 672,949,939 T1-V12 $ 13,102,562.00 (3SA(12) T1-F13 $ 13,342,662.00 168,239.91 (2) T2-SA-IO(12) 6/2005 655,701,029 T1-V13 $ 13,342,662.00 (3SA(13) T1-F14 $ 13,542,414.50 164,094.98 (2) T2-SA-IO(13) 7/2005 638,877,038 T1-V14 $ 13,542,414.50 (3SA(14) T1-F15 $ 13,699,771.50 160,051.79 (2) T2-SA-IO(14) 8/2005 622,467,540 T1-V15 $ 13,699,771.50 (3SA(15) T1-F16 $ 13,813,056.00 156,107.81 (2) T2-SA-IO(15) 9/2005 606,462,361 T1-V16 $ 13,813,056.00 (3SA(16) T1-F17 $ 13,880,806.50 152,260.64 (2) T2-SA-IO(16) 10/2005 590,851,580 T1-V17 $ 13,880,806.50 (3SA(17) T1-F18 $ 13,902,067.50 148,507.88 (2) T2-SA-IO(17) 11/2005 575,625,516 T1-V18 $ 13,902,067.50 (3SA(18) T1-F19 $ 13,876,234.00 144,847.24 (2) T2-SA-IO(18) 12/2005 560,774,728 T1-V19 $ 13,876,234.00 (3SA(19) T1-F20 $ 13,803,025.00 141,276.46 (2) T2-SA-IO(19) 1/2006 546,290,004 T1-V20 $ 13,803,025.00 (3SA(20) T1-F21 $ 13,680,456.50 137,793.33 (2) T2-SA-IO(20) 2/2006 532,162,358 T1-V21 $ 13,680,456.50 (3SA(21) T1-F22 $ 12,938,139.00 134,395.21 (2) T2-SA-IO(21) 3/2006 518,383,025 T1-V22 $ 12,938,139.00 (3SA(22) T1-F23 $ 12,208,034.00 131,073.45 (2) T2-SA-IO(22) 4/2006 504,943,504 T1-V23 $ 12,208,034.00 (3SA(23) T1-F24 $ 11,522,999.50 127,841.01 (2) T2-SA-IO(23) 5/2006 491,836,159 T1-V24 $ 11,522,999.50 (3SA(24) T1-F25 $ 129,958,644.00 124,687.94 (2) T2-SA-IO(24) 6/2006 479,052,058 T1-V25 $ 129,958,644.00 (3SA(25) T1-F26 $ 3,068,406.00 121,612.30 (2) T2-SA-IO(25) 7/2006 466,583,264 T1-V26 $ 3,068,406.00 (3SA(26) T1-F27 $ 2,930,169.50 118,612.16 (2) T2-SA-IO(26) 8/2006 454,422,034 T1-V27 $ 2,930,169.50 (3SA(27) T1-F28 $ 2,798,611.00 115,685.71 (2) T2-SA-IO(27) 9/2006 442,560,818 T1-V28 $ 2,798,611.00 (3SA(28) T1-F29 $ 2,673,385.50 112,831.13 (2) T2-SA-IO(28) 10/2006 430,992,247 T1-V29 $ 2,673,385.50 (3SA(29) T1-F30 $ 2,554,169.00 110,046.66 (2) T2-SA-IO(29) 11/2006 419,709,134 T1-V30 $ 2,554,169.00 (3SA(30) T1-F31 $ 1,782,064.00 107,330.57 (2) T2-SA-IO(30) 12/2006 408,704,468 T1-V31 $ 1,782,064.00 (3SA(31) T1-F32 $ 658,587.50 104,681.20 (2) T2-SA-IO(31) 1/2007 397,971,411 T1-V32 $ 658,587.50 (3SA(32) T1-F33 $ 2,332,544.00 102,096.92 (2) T2-SA-IO(32) 2/2007 387,503,291 T1-V33 $ 2,332,544.00 SA(33) 3,772,935.99 (32)(3) T1T2-F34 $ 569,324.50 (2SA-IO(33) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 3/2007 377,293,599 R-I (4) (4) ___________________________N/A N/A N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Sec Corp Asset Back Pass-THR Certs Ser 2004-He2)
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund Fund, the Swap Agreement and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate T1-A $ 62,447,506.18 18,285,116.07 (1) T1-F1 $ 5,622,589.50 3,346,742.50 (2) T1-V1 $ 5,622,589.50 3,346,742.50 (3) T1-F2 $ 6,534,617.50 3,901,507.00 (2) T1-V2 $ 6,534,617.50 3,901,507.00 (3) T1-F3 $ 7,431,478.00 4,453,880.50 (2) T1-V3 $ 7,431,478.00 4,453,880.50 (3) T1-F4 $ 8,308,131.50 4,998,466.50 (2) T1-V4 $ 8,308,131.50 4,998,466.50 (3) T1-F5 $ 8,246,271.00 5,532,746.50 (2) T1-V5 $ 8,246,271.00 5,532,746.50 (3) T1-F6 $ 912,864.00 6,054,635.50 (2) T1-V6 $ 912,864.00 6,054,635.50 (3) T1-F7 $ 11,285,927.00 6,562,063.50 (2) T1-V7 $ 11,285,927.00 6,562,063.50 (3) T1-F8 $ 11,464,524.50 7,053,327.50 (2) T1-V8 $ 11,464,524.50 7,053,327.50 (3) T1-F9 $ 12,155,207.50 7,526,196.50 (2) T1-V9 $ 12,155,207.50 7,526,196.50 (3) T1-F10 $ 12,511,001.00 7,978,870.50 (2) T1-V10 $ 12,511,001.00 7,978,870.50 (3) T1-F11 $ 12,824,432.50 8,408,961.00 (2) T1-V11 $ 12,824,432.50 8,408,961.00 (3) T1-F12 $ 13,102,562.00 8,811,611.50 (2) T1-V12 $ 13,102,562.00 8,811,611.50 (3) T1-F13 $ 13,342,662.00 9,198,055.50 (2) T1-V13 $ 13,342,662.00 9,198,055.50 (3) T1-F14 $ 13,542,414.50 9,551,175.00 (2) T1-V14 $ 13,542,414.50 9,551,175.00 (3) T1-F15 $ 13,699,771.50 9,875,534.00 (2) T1-V15 $ 13,699,771.50 9,875,534.00 (3) T1-F16 $ 13,813,056.00 10,169,861.00 (2) T1-V16 $ 13,813,056.00 10,169,861.00 (3) T1-F17 $ 13,880,806.50 10,409,126.00 (2) T1-V17 $ 13,880,806.50 10,409,126.00 (3) T1-F18 $ 13,902,067.50 10,090,851.00 (2) T1-V18 $ 13,902,067.50 10,090,851.00 (3) T1-F19 $ 13,876,234.00 9,778,517.50 (2) T1-V19 $ 13,876,234.00 9,778,517.50 (3) T1-F20 $ 13,803,025.00 9,475,844.50 (2) T1-V20 $ 13,803,025.00 9,475,844.50 (3) T1-F21 $ 13,680,456.50 9,181,340.50 (2) T1-V21 $ 13,680,456.50 9,181,340.50 (3) T1-F22 $ 12,938,139.00 9,118,252.50 (2) T1-V22 $ 12,938,139.00 9,118,252.50 (3) T1-F23 $ 12,208,034.00 15,492,742.50 (2) T1-V23 $ 12,208,034.00 15,492,742.50 (3) T1-F24 $ 11,522,999.50 14,636,498.00 (2) T1-V24 $ 11,522,999.50 14,636,498.00 (3) T1-F25 $ 129,958,644.00 13,794,921.50 (2) T1-V25 $ 129,958,644.00 13,794,921.50 (3) T1-F26 $ 3,068,406.00 12,998,818.50 (2) T1-V26 $ 3,068,406.00 12,998,818.50 (3) T1-F27 $ 2,930,169.50 12,249,282.00 (2) T1-V27 $ 2,930,169.50 12,249,282.00 (3) T1-F28 $ 2,798,611.00 11,402,002.50 (2) T1-V28 $ 2,798,611.00 11,402,002.50 (3) T1-F29 $ 2,673,385.50 6,469,404.50 (2) T1-V29 $ 2,673,385.50 6,469,404.50 (3) T1-F30 $ 2,554,169.00 6,231,517.50 (2) T1-V30 $ 2,554,169.00 6,231,517.50 (3) T1-F31 $ 1,782,064.00 6,027,797.00 (2) T1-V31 $ 1,782,064.00 6,027,797.00 (3) T1-F32 $ 658,587.50 11,709,456.50 (2) T1-V32 $ 658,587.50 11,709,456.50 (3) T1-F33 $ 2,332,544.00 9,988,044.00 (2) T1-V33 $ 2,332,544.00 9,988,044.00 (3) T1-F34 $ 569,324.50 136,434,498.50 (2) T1-V34 $ 569,324.50 136,434,498.50 (3) T1-F35 $ 631,525.00 1,945,388.50 (2) T1-V35 $ 631,525.00 1,945,388.50 (3) T1-F36 $ 1,028,715.50 1,109,642.50 (2) T1-V36 $ 1,028,715.50 1,109,642.50 (3) T1-F37 $ 138,038.00 1,052,426.00 (2) T1-V37 $ 138,038.00 1,052,426.00 (3) T1-F38 $ 1,124,387.00 998,370.50 (2) T1-V38 $ 1,124,387.00 998,370.50 (3) T1-F39 $ 868,154.00 947,347.00 (2) T1-V39 $ 868,154.00 947,347.00 (3) T1-F40 $ 215,424.50 866,140.00 (2) T1-V40 $ 215,424.50 866,140.00 (3) T1-F41 $ 1,044,269.00 595,821.00 (2) T1-V41 $ 1,044,269.00 595,821.00 (3) T1-F42 $ 1,006,404.00 571,583.50 (2) T1-V42 $ 1,006,404.00 571,583.50 (3) T1-F43 $ 969,928.00 988,670.00 (2) T1-V43 $ 969,928.00 988,670.00 (3) T1-F44 $ 934,789.00 537,319.50 (2) T1-V44 $ 934,789.00 537,319.50 (3) T1-F45 $ 900,937.50 871,299.50 (2) T1-V45 $ 900,937.50 871,299.50 (3) T1-F46 $ 868,325.50 2,770,685.50 (2) T1-V46 $ 868,325.50 2,770,685.50 (3) T1-F47 $ 836,905.00 266,376.50 (2) T1-V47 $ 836,905.00 266,376.50 (3) T1-F48 $ 806,634.00 251,600.00 (2) T1-V48 $ 806,634.00 251,600.00 (3) T1-F49 $ 777,467.50 240,700.50 (2) T1-V49 $ 777,467.50 240,700.50 (3) T1-F50 $ 749,365.00 230,310.50 (2) T1-V50 $ 749,365.00 230,310.50 (3) T1-F51 $ 20,029,158.50 220,404.50 (2) T1-V51 $ 20,029,158.50 220,404.50 (3) T1-F52 $ 210,959.00 (2) T1-V52 $ 210,959.00 (3) T1-F53 $ 201,950.00 (2) T1-V53 $ 201,950.00 (3) T1-F54 $ 193,356.50 (2) T1-V54 $ 193,356.50 (3) T1-F55 $ 185,158.00 (2) T1-V55 $ 185,158.00 (3) T1-F56 $ 177,335.00 (2) T1-V56 $ 177,335.00 (3) T1-F57 $ 169,389.00 (2) T1-V57 $ 169,389.00 (3) T1-F58 $ 162,239.50 (2) T1-V58 $ 162,239.50 (3) T1-F59 $ 155,400.50 (2) T1-V59 $ 155,400.50 (3) T1-F60 $ 3,152,921.00 (2) T1-V60 (5) $ 3,152,921.00 (3) R-I (4) (4) ___________________________)
Appears in 1 contract
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 4,726,831.11 (2) T1-V1 $ 5,622,589.50 4,726,831.11 (3) T1-F2 $ 6,534,617.50 5,913,162.79 (2) T1-V2 $ 6,534,617.50 5,913,162.79 (3) T1-F3 $ 7,431,478.00 7,093,287.37 (2) T1-V3 $ 7,431,478.00 7,093,287.37 (3) T1-F4 $ 8,308,131.50 8,255,996.02 (2) T1-V4 $ 8,308,131.50 8,255,996.02 (3) T1-F5 $ 8,246,271.00 9,389,625.82 (2) T1-V5 $ 8,246,271.00 9,389,625.82 (3) T1-F6 $ 912,864.00 10,482,203.05 (2) T1-V6 $ 912,864.00 10,482,203.05 (3) T1-F7 $ 11,285,927.00 3,620,486.08 (2) T1-V7 $ 11,285,927.00 3,620,486.08 (3) T1-F8 $ 11,464,524.50 12,473,889.56 (2) T1-V8 $ 11,464,524.50 12,473,889.56 (3) T1-F9 $ 12,155,207.50 12,993,382.13 (2) T1-V9 $ 12,155,207.50 12,993,382.13 (3) T1-F10 $ 12,511,001.00 12,737,651.14 (2) T1-V10 $ 12,511,001.00 12,737,651.14 (3) T1-F11 $ 12,824,432.50 12,152,174.35 (2) T1-V11 $ 12,824,432.50 12,152,174.35 (3) T1-F12 $ 13,102,562.00 11,580,277.36 (2) T1-V12 $ 13,102,562.00 11,580,277.36 (3) T1-F13 $ 13,342,662.00 11,035,654.08 (2) T1-V13 $ 13,342,662.00 11,035,654.08 (3) T1-F14 $ 13,542,414.50 10,516,992.84 (2) T1-V14 $ 13,542,414.50 10,516,992.84 (3) T1-F15 $ 13,699,771.50 10,023,045.42 (2) T1-V15 $ 13,699,771.50 10,023,045.42 (3) T1-F16 $ 13,813,056.00 9,552,623.89 (2) T1-V16 $ 13,813,056.00 9,552,623.89 (3) T1-F17 $ 13,880,806.50 9,118,246.60 (2) T1-V17 $ 13,880,806.50 9,118,246.60 (3) T1-F18 $ 13,902,067.50 8,927,988.07 (2) T1-V18 $ 13,902,067.50 8,927,988.07 (3) T1-F19 $ 13,876,234.00 11,625,407.61 (2) T1-V19 $ 13,876,234.00 11,625,407.61 (3) T1-F20 $ 13,803,025.00 42,904,583.41 (2) T1-V20 $ 13,803,025.00 42,904,583.41 (3) T1-F21 $ 13,680,456.50 64,276,913.06 (2) T1-V21 $ 13,680,456.50 64,276,913.06 (3) T1-F22 $ 12,938,139.00 3,943,347.44 (2) T1-V22 $ 12,938,139.00 3,943,347.44 (3) T1-F23 $ 12,208,034.00 3,403,101.35 (2) T1-V23 $ 12,208,034.00 3,403,101.35 (3) T1-F24 $ 11,522,999.50 2,893,445.27 (2) T1-V24 $ 11,522,999.50 2,893,445.27 (3) T1-F25 $ 129,958,644.00 2,569,115.78 (2) T1-V25 $ 129,958,644.00 2,569,115.78 (3) T1-F26 $ 3,068,406.00 1,693,423.01 (2) T1-V26 $ 3,068,406.00 1,693,423.01 (3) T1-F27 $ 2,930,169.50 1,578,646.87 (2) T1-V27 $ 2,930,169.50 1,578,646.87 (3) T1-F28 $ 2,798,611.00 1,503,999.23 (2) T1-V28 $ 2,798,611.00 1,503,999.23 (3) T1-F29 $ 2,673,385.50 1,433,242.10 (2) T1-V29 $ 2,673,385.50 1,433,242.10 (3) T1-F30 $ 2,554,169.00 1,366,158.88 (2) T1-V30 $ 2,554,169.00 1,366,158.88 (3) T1-F31 $ 1,782,064.00 1,365,136.42 (2) T1-V31 $ 1,782,064.00 1,365,136.42 (3) T1-F32 $ 658,587.50 1,318,156.86 (2) T1-V32 $ 658,587.50 1,318,156.86 (3) T1-F33 $ 2,332,544.00 1,581,021.25 (2) T1-V33 $ 2,332,544.00 1,581,021.25 (3) T1-F34 $ 569,324.50 8,831,622.58 (2) T1-V34 $ 569,324.50 8,831,622.58 (3) T1-F35 $ 631,525.00 971,940.82 (2) T1-V35 $ 631,525.00 971,940.82 (3) T1-F36 $ 1,028,715.50 616,116.48 (2) T1-V36 $ 1,028,715.50 616,116.48 (3) T1-F37 $ 138,038.00 595,633.32 (2) T1-V37 $ 138,038.00 595,633.32 (3) T1-F38 $ 1,124,387.00 575,886.35 (2) T1-V38 $ 1,124,387.00 575,886.35 (3) T1-F39 $ 868,154.00 556,846.04 (2) T1-V39 $ 868,154.00 556,846.04 (3) T1-F40 $ 215,424.50 538,484.18 (2) T1-V40 $ 215,424.50 538,484.18 (3) T1-F41 $ 1,044,269.00 520,773.86 (2) T1-V41 $ 1,044,269.00 520,773.86 (3) T1-F42 $ 1,006,404.00 503,689.32 (2) T1-V42 $ 1,006,404.00 503,689.32 (3) T1-F43 $ 969,928.00 487,206.03 (2) T1-V43 $ 969,928.00 487,206.03 (3) T1-F44 $ 934,789.00 471,300.49 (2) T1-V44 $ 934,789.00 471,300.49 (3) T1-F45 $ 900,937.50 455,950.26 (2) T1-V45 $ 900,937.50 455,950.26 (3) T1-F46 $ 868,325.50 12,264,860.41 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 12,264,860.41 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Master Servicer shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 A-SG1 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 A-SG2 (3) (4) N/A N/A N/A T1-SA-SG1(1) $ 5,622,589.50 53,585.48 (2) T2-SA-SG1-IO(1) 12/2004 $ 443,635,621 T1-SA-SG1(2) $ 63,465.63 (2) T2-SA-SG1-IO(2) 1/2005 438,277,073 T1-SA-SG1(3) $ 73,230.60 (2) T2-SA-SG1-IO(3) 2/2005 431,930,510 T1-SA-SG1(4) $ 82,825.89 (2) T2-SA-SG1-IO(4) 3/2005 424,607,450 T1-SA-SG1(5) $ 92,196.55 (2) T2-SA-SG1-IO(5) 4/2005 416,324,861 T1-SA-SG1(6) $ 101,287.50 (2) T2-SA-SG1-IO(6) 5/2005 407,105,206 T1-SA-SG1(7) $ 110,044.07 (2) T2-SA-SG1-IO(7) 6/2005 396,976,456 T1-SA-SG1(8) $ 118,412.52 (2) T2-SA-SG1-IO(8) 7/2005 385,972,049 T1-SA-SG1(9) $ 126,337.14 (2) T2-SA-SG1-IO(9) 8/2005 374,130,797 T1-SA-SG1(10) $ 123,012.57 (2) T2-SA-SG1-IO(10) 9/2005 361,497,083 T1-SA-SG1(11) $ 119,765.86 (2) T2-SA- SG1-IO(11) 10/2005 349,195,826 T1-SA-SG1(12) $ 116,604.96 (2) T2-SA- SG1-IO(12) 11/2005 337,219,240 T1-SA-SG1(13) $ 113,527.64 (2) T2-SA- SG1-IO(13) 12/2005 325,558,744 T1-SA-SG1(14) $ 110,531.63 (2) T2-SA- SG1-IO(14) 1/2006 314,205,980 T1-SA-SG1(15) $ 107,614.84 (2) T2-SA- SG1-IO(15) 2/2006 303,152,817 T1-SA-SG1(16) $ 104,775.11 (2) T2-SA- SG1-IO(16) 3/2006 292,391,333 T1-SA-SG1(17) $ 102,010.44 (2) T2-SA- SG1-IO(17) 4/2006 281,913,822 T1-SA-SG1(18) $ 99,318.83 (2) T2-SA- SG1-IO(18) 5/2006 271,712,778 T1-SA-SG1(19) $ 96,698.33 (2) T2-SA- SG1-IO(19) 6/2006 261,780,895 T1-SA-SG1(20) $ 94,147.08 (2) T2-SA- SG1-IO(20) 7/2006 252,111,062 T1-SA-SG1(21) $ 91,699.84 (2) T2-SA- SG1-IO(21) 8/2006 242,696,354 T1-SA-SG1(22) $ 181,981.31 (2) T2-SA- SG1-IO(22) 9/2006 233,526,370 T1-SA-SG1(23) $ 171,111.72 (2) T2-SA- SG1-IO(23) 10/2006 215,328,239 T1-SA-SG1(24) $ 160,822.40 (2) T2-SA- SG1-IO(24) 11/2006 198,217,067 T1-SA-SG1(25) $ 151,161.37 (2) T2-SA- SG1-IO(25) 12/2006 182,134,827 T1-SA-SG1(26) $ 87,133.18 (2) T2-SA- SG1-IO(26) 1/2007 167,018,690 T1-SA-SG1(27) $ 84,186.88 (2) T2-SA- SG1-IO(27) 2/2007 158,305,372 T1-SA-SG1(28) $ 81,406.68 (2) T2-SA- SG1-IO(28) 3/2007 149,886,684 T1-SA-SG1(29) $ 78,720.53 (2) T2-SA- SG1-IO(29) 4/2007 141,746,016 T1-SA-SG1(30) $ 76,125.21 (2) T2-SA- SG1-IO(30) 5/2007 133,873,963 T1-SA-SG1(31) $ 73,617.57 (2) T2-SA- SG1-IO(31) 6/2007 126,261,442 T1-SA-SG1(32) $ 71,194.63 (2) T2-SA-SG1-IO(32) 7/2007 118,899,685 T1-SA-SG1(33) $ 68,853.99 (2) T2-SA-SG1-IO(33) 8/2007 111,780,222 T1-SA-SG1(34) $ 66,599.90 (2) T2-SA-SG1-IO(34) 12/2007 104,894,823 T1-SA-SG1(35) $ 64,413.01 (2) T2-SA-SG1-IO(35) 1/2008 98,234,833 T1-SA-SG1(36) $ 917,935.32 (2)(5) T2-SA-SG1-IO(36) 2/2008 91,793,532 T1-SA-SG2(1) $ 36,918.10 (3) T2-SA-SG2-IO(1) 12/2004 262,563,883 T1-SA-SG2(2) $ 42,609.31 (3) T2-SA-SG2-IO(2) 1/2005 258,872,073 T1-SA-SG2(3) $ 48,203.71 (3) T2-SA-SG2-IO(3) 2/2005 254,611,142 T1-SA-SG2(4) $ 53,666.81 (3) T2-SA-SG2-IO(4) 3/2005 249,790,771 T1-SA-SG2(5) $ 58,970.75 (3) T2-SA- SG2-IO(5) 4/2005 244,424,090 T1-SA-SG2(6) $ 64,084.48 (3) T2-SA- SG2-IO(6) 5/2005 238,527,015 T1-SA-SG2(7) $ 68,703.26 (3) T2-SA- SG2-IO(7) 6/2005 232,118,567 T1-SA-SG2(8) $ 72,258.97 (3) T2-SA- SG2-IO(8) 7/2005 225,248,241 T1-SA-SG2(9) $ 72,428.11 (3) T2-SA- SG2-IO(9) 8/2005 218,022,344 T1-SA-SG2(10) $ 70,557.35 (3) T2-SA- SG2-IO(10) 9/2005 210,779,533 T1-SA-SG1(11) $ 68,735.10 (3) T2-SA- SG2-IO(11) 10/2005 203,723,798 T1-SA-SG2(12) $ 66,960.10 (3) T2-SA- SG2-IO(12) 11/2005 196,850,288 T1-SA-SG2(13) $ 65,231.10 (3) T2-SA- SG2-IO(13) 12/2005 190,154,278 T1-SA-SG2(14) $ 63,546.92 (3) T2-SA- SG2-IO(14) 1/2006 183,631,168 T1-SA-SG2(15) $ 61,906.39 (3) T2-SA- SG2-IO(15) 2/2006 177,276,476 T1-SA-SG2(16) $ 60,342.42 (3) T2-SA- SG2-IO(16) 3/2006 171,085,837 T1-SA-SG2(17) $ 58,782.56 (3) T2-SA- SG2-IO(17) 4/2006 165,051,595 T1-SA-SG2(18) $ 57,263.25 (3) T2-SA- SG2-IO(18) 5/2006 159,173,339 T1-SA-SG2(19) $ 58,713.27 (3) T2-SA- SG2-IO(19) 6/2006 153,447,014 T1-SA-SG2(20) $ 62,059.15 (3) T2-SA- SG2-IO(20) 7/2006 147,575,687 T1-SA-SG2(21) $ 90,407.35 (3) T2-SA- SG2-IO(21) 8/2006 141,369,772 T1-SA-SG2(22) $ 95,061.19 (3) T2-SA- SG2-IO(22) 9/2006 132,329,037 T1-SA-SG2(23) $ 87,859.47 (3) T2-SA- SG2-IO(23) 10/2006 122,822,918 T1-SA-SG2(24) $ 79,893.76 (3) T2-SA- SG2-IO(24) 11/2006 114,036,971 T1-SA-SG2(25) $ 57,407.92 (3) T2-SA- SG2-IO(25) 12/2006 106,047,595 T1-SA-SG2(26) $ 49,629.89 (3) T1-F2 $ 6,534,617.50 (2SA-SG2-IO(26) 1/2007 100,306,803 T1-V2 SA-SG2(27) $ 6,534,617.50 48,058.14 (3) T1-F3 $ 7,431,478.00 (2SA-SG2-IO(27) 2/2007 95,343,814 T1-V3 SA-SG2(28) $ 7,431,478.00 46,537.92 (3) T1-F4 $ 8,308,131.50 (2SA-SG2-IO(28) 3/2007 90,538,000 T1-V4 SA-SG2(29) $ 8,308,131.50 45,067.51 (3) T1-F5 $ 8,246,271.00 (2SA-SG2-IO(29) 4/2007 85,884,208 T1-V5 SA-SG2(30) $ 8,246,271.00 43,645.26 (3) T1-F6 $ 912,864.00 (2SA-SG2-IO(30) 5/2007 81,377,457 T1-V6 SA-SG2(31) $ 912,864.00 42,269.50 (3) T1-F7 $ 11,285,927.00 (2SA-SG2-IO(31) 6/2007 77,012,931 T1-V7 SA-SG2(32) $ 11,285,927.00 40,937.48 (3) T1-F8 $ 11,464,524.50 (2SA-SG2-IO(32) 7/2007 72,785,981 T1-V8 SA-SG2(33) $ 11,464,524.50 39,650.21 (3) T1-F9 $ 12,155,207.50 (2SA-SG2-IO(33) 8/2007 68,692,233 T1-V9 SA-SG2(34) $ 12,155,207.50 38,409.74 (3) T1-F10 $ 12,511,001.00 (2SA-SG2-IO(34) 9/2007 64,727,212 T1-V10 SA-SG2(35) $ 12,511,001.00 37,204.71 (3) T1-F11 SA-SG2-IO(35) 10/2007 60,886,238 T1-SA-SG2(36) $ 12,824,432.50 571,657.67 (23)(6) T1-V11 $ 12,824,432.50 (3SA-SG2-IO(36) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 12/2007 57,165,767 R-I (47) (47) ___________________________N/A N/A N/A (1) This interest shall have an initial principal balance equal to (i) the aggregate principal balance of the Mortgage Loans in Subgroup 1 less (ii) the aggregate principal balance of the T1-SA-SG1 interests.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Pass-Through Certificates, Series 2004-He6)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 35,357,946.08 (1) T1-F1 $ 5,622,589.50 4,900,431.85 (2) T1-V1 $ 5,622,589.50 4,900,431.85 (3) T1-F2 $ 6,534,617.50 6,377,645.29 (2) T1-V2 $ 6,534,617.50 6,377,645.29 (3) T1-F3 $ 7,431,478.00 7,857,493.02 (2) T1-V3 $ 7,431,478.00 7,857,493.02 (3) T1-F4 $ 8,308,131.50 9,326,808.18 (2) T1-V4 $ 8,308,131.50 9,326,808.18 (3) T1-F5 $ 8,246,271.00 10,771,743.69 (2) T1-V5 $ 8,246,271.00 10,771,743.69 (3) T1-F6 $ 912,864.00 4,500,726.25 (2) T1-V6 $ 912,864.00 4,500,726.25 (3) T1-F7 $ 11,285,927.00 13,525,732.94 (2) T1-V7 $ 11,285,927.00 13,525,732.94 (3) T1-F8 $ 11,464,524.50 14,775,244.13 (2) T1-V8 $ 11,464,524.50 14,775,244.13 (3) T1-F9 $ 12,155,207.50 15,846,093.65 (2) T1-V9 $ 12,155,207.50 15,846,093.65 (3) T1-F10 $ 12,511,001.00 16,695,022.61 (2) T1-V10 $ 12,511,001.00 16,695,022.61 (3) T1-F11 $ 12,824,432.50 15,921,876.37 (2) T1-V11 $ 12,824,432.50 15,921,876.37 (3) T1-F12 $ 13,102,562.00 15,184,092.89 (2) T1-V12 $ 13,102,562.00 15,184,092.89 (3) T1-F13 $ 13,342,662.00 14,481,136.59 (2) T1-V13 $ 13,342,662.00 14,481,136.59 (3) T1-F14 $ 13,542,414.50 13,811,343.44 (2) T1-V14 $ 13,542,414.50 13,811,343.44 (3) T1-F15 $ 13,699,771.50 13,173,129.54 (2) T1-V15 $ 13,699,771.50 13,173,129.54 (3) T1-F16 $ 13,813,056.00 12,567,575.52 (2) T1-V16 $ 13,813,056.00 12,567,575.52 (3) T1-F17 $ 13,880,806.50 11,988,888.64 (2) T1-V17 $ 13,880,806.50 11,988,888.64 (3) T1-F18 $ 13,902,067.50 11,500,362.41 (2) T1-V18 $ 13,902,067.50 11,500,362.41 (3) T1-F19 $ 13,876,234.00 11,119,964.66 (2) T1-V19 $ 13,876,234.00 11,119,964.66 (3) T1-F20 $ 13,803,025.00 10,901,943.67 (2) T1-V20 $ 13,803,025.00 10,901,943.67 (3) T1-F21 $ 13,680,456.50 22,950,685.62 (2) T1-V21 $ 13,680,456.50 22,950,685.62 (3) T1-F22 $ 12,938,139.00 145,681,634.24 (2) T1-V22 $ 12,938,139.00 145,681,634.24 (3) T1-F23 $ 12,208,034.00 1,984,395.54 (2) T1-V23 $ 12,208,034.00 1,984,395.54 (3) T1-F24 $ 11,522,999.50 1,750,918.01 (2) T1-V24 $ 11,522,999.50 1,750,918.01 (3) T1-F25 $ 129,958,644.00 1,632,484.85 (2) T1-V25 $ 129,958,644.00 1,632,484.85 (3) T1-F26 $ 3,068,406.00 1,548,709.16 (2) T1-V26 $ 3,068,406.00 1,548,709.16 (3) T1-F27 $ 2,930,169.50 1,495,377.10 (2) T1-V27 $ 2,930,169.50 1,495,377.10 (3) T1-F28 $ 2,798,611.00 1,445,157.86 (2) T1-V28 $ 2,798,611.00 1,445,157.86 (3) T1-F29 $ 2,673,385.50 1,410,346.07 (2) T1-V29 $ 2,673,385.50 1,410,346.07 (3) T1-F30 $ 2,554,169.00 1,355,758.20 (2) T1-V30 $ 2,554,169.00 1,355,758.20 (3) T1-F31 $ 1,782,064.00 588,717.88 (2) T1-V31 $ 1,782,064.00 588,717.88 (3) T1-F32 $ 658,587.50 5,232.00 (2) T1-V32 $ 658,587.50 5,232.00 (3) T1-F33 $ 2,332,544.00 856,110.93 (2) T1-V33 $ 2,332,544.00 856,110.93 (3) T1-F34 $ 569,324.50 192,436.01 (2) T1-V34 $ 569,324.50 192,436.01 (3) T1-F35 $ 631,525.00 630,351.56 (2) T1-V35 $ 631,525.00 630,351.56 (3) T1-F36 $ 1,028,715.50 802,285.99 (2) T1-V36 $ 1,028,715.50 802,285.99 (3) T1-F37 $ 138,038.00 635,110.10 (2) T1-V37 $ 138,038.00 635,110.10 (3) T1-F38 $ 1,124,387.00 147,039.27 (2) T1-V38 $ 1,124,387.00 147,039.27 (3) T1-F39 $ 868,154.00 762,380.85 (2) T1-V39 $ 868,154.00 762,380.85 (3) T1-F40 $ 215,424.50 742,982.80 (2) T1-V40 $ 215,424.50 742,982.80 (3) T1-F41 $ 1,044,269.00 723,957.38 (2) T1-V41 $ 1,044,269.00 723,957.38 (3) T1-F42 $ 1,006,404.00 705,305.50 (2) T1-V42 $ 1,006,404.00 705,305.50 (3) T1-F43 $ 969,928.00 687,028.44 (2) T1-V43 $ 969,928.00 687,028.44 (3) T1-F44 $ 934,789.00 669,126.24 (2) T1-V44 $ 934,789.00 669,126.24 (3) T1-F45 $ 900,937.50 741,296.19 (2) T1-V45 $ 900,937.50 741,296.19 (3) T1-F46 $ 868,325.50 737,520.00 (2) T1-V46 $ 868,325.50 737,520.00 (3) T1-F47 $ 836,905.00 715,478.83 (2) T1-V47 $ 836,905.00 715,478.83 (3) T1-F48 $ 806,634.00 20,750,505.19 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 20,750,505.19 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 A-SG1 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 A-SG2 (3) (4) X/X X/X X/X X0-XX-XX0X (5) (2)(6) T2-SA-SG1A-IO N/A N/A T1-F2 SA-SG2(1) $ 6,534,617.50 47,310.26 (24) T2-SA-SG2-IO(1) 9/2005 $3,762,927.46 T1-SA-SG2(2) $ 56,273.68 (4) T2-SA-SG2-IO(2) 10/2005 $3,715,617.60 T1-SA-SG2(3) $ 65,136.50 (4) T2-SA-SG2-IO(3) 11/2005 $3,659,343.92 T1-SA-SG2(4) $ 73,845.78 (4) T2-SA-SG2-IO(4) 12/2005 $3,594,207.42 T1-SA-SG2(5) $ 82,354.53 (4) T2-SA- SG2-IO(5) 1/2006 $3,520,361.64 T1-SA-SG2(6) $ 90,609.36 (4) T2-SA-SG2-IO(6) 2/2006 $3,438,007.11 T1-SA-SG2(7) $ 8,551.96 (4) T2-SA-SG2-IO(7) 3/2006 $3,347,397.75 T1-SA-SG2(8) $ 16,134.87 (4) T2-SA-SG2-IO(8) 4/2006 $3,248,845.79 T1-SA-SG2(9) $ 13,252.45 (4) T2-SA-SG2-IO(9) 5/2006 $3,142,710.92 T1-SA-SG2(10) $ 110,198.75 (4) T2-SA-SG2-IO(10) 6/2006 $3,029,458.47 T1-SA-SG1(11) $ 107,228.87 (4) T2-SA-SG2-IO(11) 7/2006 $2,919,259.72 T1-SA-SG2(12) $ 104,338.95 (4) T2-SA-SG2-IO(12) 8/2006 $2,812,030.85 T1-SA-SG2(13) $ 101,526.86 (4) T2-SA-SG2-IO(13) 9/2006 $2,707,691.90 T1-SA-SG2(14) $ 98,790.34 (4) T2-SA-SG2-IO(14) 10/2006 $2,606,165.04 T1-SA-SG2(15) $ 96,127.64 (4) T2-SA-SG2-IO(15) 11/2006 $2,507,374.70 T1-SA-SG2(16) $ 93,535.51 (4) T2-SA-SG2-IO(16) 12/2006 $2,411,247.06 T1-SA-SG2(17) $ 91,014.34 (4) T2-SA-SG2-IO(17) 1/2007 $2,317,711.55 T1-SA-SG2(18) $ 88,561.04 (4) T2-SA-SG2-IO(18) 2/2007 $2,226,697.21 T1-SA-SG2(19) $ 86,252.64 (4) T2-SA-SG2-IO(19) 3/2007 $2,138,136.17 T1-SA-SG2(20) $ 83,961.72 (4) T2-SA-SG2-IO(20) 4/2007 $2,051,883.53 T1-SA-SG2(21) $ 81,691.01 (4) T2-SA-SG2-IO(21) 5/2007 $1,967,921.81 T1-SA-SG2(22) $ 173,710.68 (4) T2-SA-SG2-IO(22) 6/2007 $1,886,230.80 T1-SA-SG2(23) $ 162,795.44 (4) T2-SA-SG2-IO(23) 7/2007 $1,712,520.12 T1-SA-SG2(24) $ 152,603.25 (4) T2-SA-SG2-IO(24) 8/2007 $1,549,724.68 T1-SA-SG2(25) $ 143,086.40 (4) T2-SA-SG2-IO(25) 9/2007 $1,397,121.43 T1-SA-SG2(26) $ 77,633.00 (4) T1-V2 SA-SG2-IO(26) 10/2007 $1,254,035.03 T1-SA-SG2(27) $ 6,534,617.50 74,976.52 (34) T1-F3 SA-SG2-IO(27) 11/2007 $1,176,402.03 T1-SA-SG2(28) $ 7,431,478.00 72,380.78 (24) T1-V3 SA-SG2-IO(28) 12/2007 $1,101,425.51 T1-SA-SG2(29) $ 7,431,478.00 69,907.07 (34) T1-F4 SA-SG2-IO(29) 1/2008 $1,029,044.73 T1-SA-SG2(30) $ 8,308,131.50 67,518.92 (24) T1-V4 SA-SG2-IO(30) 2/2008 $959,137.66 T1-SA-SG2(31) $ 8,308,131.50 65,213.31 (34) T1-F5 SA-SG2-IO(31) 3/2008 $891,618.74 T1-SA-SG2(32) $ 8,246,271.00 62,987.39 (24) T1-V5 SA-SG2-IO(32) 4/2008 $826,405.43 T1-SA-SG2(33) $ 8,246,271.00 60,838.37 (34) T1-F6 SA-SG2-IO(33) 5/2008 $763,418.04 T1-SA-SG2(34) $ 912,864.00 58,743.04 (24) T1-V6 SA-SG2-IO(34) 6/2008 $702,579.67 T1-SA-SG2(35) $ 912,864.00 56,741.29 (34) T1-F7 SA-SG2-IO(35) 7/2008 $643,836.63 T1-SA-SG2(36) $ 11,285,927.00 587,095.34 (24)(7) T1-V7 $ 11,285,927.00 (3SA-SG2-IO(36) T1-F8 $ 11,464,524.50 (2) T1-V8 $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 (2) T1-V9 $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 (2) T1-V10 $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 (2) T1-V11 $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 10/2008 $587,095.34 R-I (48) (8) N/A N/A N/A (1) This interest shall have an initial principal balance equal to (4i) ___________________________the aggregate principal balance of the Mortgage Loans in Subgroup 1 less (ii) the principal balance of the T1-SA-SG1A interest.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Securities Corp)
Designation of Interests in REMIC. The Securities Administrator shall elect that each of REMIC I, REMIC II, and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation Initial Principal Balance Interest Rate T1-A $ 62,447,506.18 (5) (1) T1-F1 $ 5,622,589.50 12,722,000.00 (2) T1-V1 $ 5,622,589.50 12,722,000.00 (3) T1-F2 $ 6,534,617.50 15,890,500.00 (2) T1-V2 $ 6,534,617.50 15,890,500.00 (3) T1-F3 $ 7,431,478.00 19,521,000.00 (2) T1-V3 $ 7,431,478.00 19,521,000.00 (3) T1-F4 $ 8,308,131.50 22,133,500.00 (2) T1-V4 $ 8,308,131.50 22,133,500.00 (3) T1-F5 $ 8,246,271.00 15,598,500.00 (2) T1-V5 $ 8,246,271.00 15,598,500.00 (3) T1-F6 $ 912,864.00 28,051,000.00 (2) T1-V6 $ 912,864.00 28,051,000.00 (3) T1-F7 $ 11,285,927.00 30,636,500.00 (2) T1-V7 $ 11,285,927.00 30,636,500.00 (3) T1-F8 $ 11,464,524.50 32,572,500.00 (2) T1-V8 $ 11,464,524.50 32,572,500.00 (3) T1-F9 $ 12,155,207.50 33,803,500.00 (2) T1-V9 $ 12,155,207.50 33,803,500.00 (3) T1-F10 $ 12,511,001.00 32,252,000.00 (2) T1-V10 $ 12,511,001.00 32,252,000.00 (3) T1-F11 $ 12,824,432.50 30,774,000.00 (2) T1-V11 $ 12,824,432.50 30,774,000.00 (3) T1-F12 $ 13,102,562.00 29,364,000.00 (2) T1-V12 $ 13,102,562.00 29,364,000.00 (3) T1-F13 $ 13,342,662.00 28,021,000.00 (2) T1-V13 $ 13,342,662.00 28,021,000.00 (3) T1-F14 $ 13,542,414.50 26,740,500.00 (2) T1-V14 $ 13,542,414.50 26,740,500.00 (3) T1-F15 $ 13,699,771.50 25,520,000.00 (2) T1-V15 $ 13,699,771.50 25,520,000.00 (3) T1-F16 $ 13,813,056.00 24,359,000.00 (2) T1-V16 $ 13,813,056.00 24,359,000.00 (3) T1-F17 $ 13,880,806.50 23,277,500.00 (2) T1-V17 $ 13,880,806.50 23,277,500.00 (3) T1-F18 $ 13,902,067.50 22,686,000.00 (2) T1-V18 $ 13,902,067.50 22,686,000.00 (3) T1-F19 $ 13,876,234.00 26,176,500.00 (2) T1-V19 $ 13,876,234.00 26,176,500.00 (3) T1-F20 $ 13,803,025.00 79,923,500.00 (2) T1-V20 $ 13,803,025.00 79,923,500.00 (3) T1-F21 $ 13,680,456.50 213,260,500.00 (2) T1-V21 $ 13,680,456.50 213,260,500.00 (3) T1-F22 $ 12,938,139.00 2,962,500.00 (2) T1-V22 $ 12,938,139.00 2,962,500.00 (3) T1-F23 $ 12,208,034.00 4,868,000.00 (2) T1-V23 $ 12,208,034.00 4,868,000.00 (3) T1-F24 $ 11,522,999.50 4,666,000.00 (2) T1-V24 $ 11,522,999.50 4,666,000.00 (3) T1-F25 $ 129,958,644.00 4,473,000.00 (2) T1-V25 $ 129,958,644.00 4,473,000.00 (3) T1-F26 $ 3,068,406.00 4,290,000.00 (2) T1-V26 $ 3,068,406.00 4,290,000.00 (3) T1-F27 $ 2,930,169.50 4,129,500.00 (2) T1-V27 $ 2,930,169.50 4,129,500.00 (3) T1-F28 $ 2,798,611.00 3,953,500.00 (2) T1-V28 $ 2,798,611.00 3,953,500.00 (3) T1-F29 $ 2,673,385.50 3,820,500.00 (2) T1-V29 $ 2,673,385.50 3,820,500.00 (3) T1-F30 $ 2,554,169.00 4,328,000.00 (2) T1-V30 $ 2,554,169.00 4,328,000.00 (3) T1-F31 $ 1,782,064.00 5,509,000.00 (2) T1-V31 $ 1,782,064.00 5,509,000.00 (3) T1-F32 $ 658,587.50 3,185,000.00 (2) T1-V32 $ 658,587.50 3,185,000.00 (3) T1-F33 $ 2,332,544.00 3,062,500.00 (2) T1-V33 $ 2,332,544.00 3,062,500.00 (3) T1-F34 $ 569,324.50 2,946,000.00 (2) T1-V34 $ 569,324.50 2,946,000.00 (3) T1-F35 $ 631,525.00 2,833,500.00 (2) T1-V35 $ 631,525.00 2,833,500.00 (3) T1-F36 $ 1,028,715.50 2,726,500.00 (2) T1-V36 $ 1,028,715.50 2,726,500.00 (3) T1-F37 $ 138,038.00 2,624,000.00 (2) T1-V37 $ 138,038.00 2,624,000.00 (3) T1-F38 $ 1,124,387.00 2,658,500.00 (2) T1-V38 $ 1,124,387.00 2,658,500.00 (3) T1-F39 $ 868,154.00 2,589,500.00 (2) T1-V39 $ 868,154.00 2,589,500.00 (3) T1-F40 $ 215,424.50 2,493,500.00 (2) T1-V40 $ 215,424.50 2,493,500.00 (3) T1-F41 $ 1,044,269.00 2,401,500.00 (2) T1-V41 $ 1,044,269.00 2,401,500.00 (3) T1-F42 $ 1,006,404.00 2,313,000.00 (2) T1-V42 $ 1,006,404.00 2,313,000.00 (3) T1-F43 $ 969,928.00 2,229,000.00 (2) T1-V43 $ 969,928.00 2,229,000.00 (3) T1-F44 $ 934,789.00 2,147,500.00 (2) T1-V44 $ 934,789.00 2,147,500.00 (3) T1-F45 $ 900,937.50 2,069,500.00 (2) T1-V45 $ 900,937.50 2,069,500.00 (3) T1-F46 $ 868,325.50 55,159,000.00 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 55,159,000.00 (3) R-I (4) (4) ___________________________
Appears in 1 contract
Designation of Interests in REMIC. (a) Designation of Interests in REMIC. The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC III V be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund and the Swap AccountFund), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III. The REMIC III Regular Interests shall constitute the assets of REMIC IV. The REMIC IV Regular Interests shall constitute the assets of REMIC V (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate Corresponding REMIC II Interest Distribution Date of Rate Change Yield Maintenance Agreement Notional Amount T1-A $ 62,447,506.18 A-SG1 (1) T1-F1 $ 5,622,589.50 (2) N/A N/A N/A T1-V1 $ 5,622,589.50 A-SG2 (3) (4) N/A N/A N/A T1-F2 SA-SG1(1) $ 6,534,617.50 76,141.92 (2) T2-SA-SG1-IO(1) 5/2005 $ 485,851,390 T1-V2 SA-SG1(2) $ 6,534,617.50 90,344.41 (32) T2-SA-SG1-IO(2) 6/2005 479,760,037 T1-SA-SG1(3) $ 104,381.67 (2) T2-SA-SG1-IO(3) 7/2005 472,532,484 T1-SA-SG1(4) $ 118,173.18 (2) T2-SA-SG1-IO(4) 8/2005 464,181,950 T1-SA-SG1(5) $ 131,639.58 (2) T2-SA-SG1-IO(5) 9/2005 454,728,095 T1-SA-SG1(6) $ 144,699.41 (2) T2-SA-SG1-IO(6) 10/2005 444,196,929 T1-SA-SG1(7) $ 157,272.44 (2) T2-SA-SG1-IO(7) 11/2005 432,620,976 T1-SA-SG1(8) $ 169,279.79 (2) T2-SA-SG1-IO(8) 12/2005 420,039,180 T1-SA-SG1(9) $ 180,548.58 (2) T2-SA-SG1-IO(9) 1/2006 406,496,797 T1-SA-SG1(10) $ 175,689.47 (2) T2-SA-SG1-IO(10) 2/2006 392,052,911 T1-SA-SG1(11) $ 170,961.49 (2) T2-SA- SG1-IO(11) 3/2006 377,997,753 T1-SA-SG1(12) $ 166,360.62 (2) T2-SA- SG1-IO(12) 4/2006 364,320,834 T1-SA-SG1(13) $ 161,883.45 (2) T2-SA- SG1-IO(13) 5/2006 351,011,984 T1-SA-SG1(14) $ 157,526.66 (2) T2-SA- SG1-IO(14) 7/2006 338,061,308 T1-SA-SG1(15) $ 153,287.00 (2) T2-SA- SG1-IO(15) 8/2006 325,459,175 T1-SA-SG1(16) $ 149,161.07 (2) T2-SA- SG1-IO(16) 9/2006 313,196,216 T1-SA-SG1(17) $ 145,146.33 (2) T2-SA- SG1-IO(17) 10/2006 301,263,330 T1-SA-SG1(18) $ 141,239.54 (2) T2-SA- SG1-IO(18) 11/2006 289,651,624 T1-SA-SG1(19) $ 137,437.78 (2) T2-SA- SG1-IO(19) 12/2006 278,352,461 T1-SA-SG1(20) $ 133,738.24 (2) T2-SA- SG1-IO(20) 1/2007 267,357,438 T1-SA-SG1(21) $ 130,239.82 (2) T2-SA- SG1-IO(21) 2/2007 256,658,379 T1-SA-SG1(22) $ 272,685.25 (2) T2-SA- SG1-IO(22) 3/2007 246,239,194 T1-SA-SG1(23) $ 255,711.89 (2) T2-SA- SG1-IO(23) 4/2007 224,424,373 T1-SA-SG1(24) $ 239,823.29 (2) T2-SA- SG1-IO(24) 5/2007 203,967,422 T1-SA-SG1(25) $ 224,889.09 (2) T2-SA- SG1-IO(25) 6/2007 184,781,559 T1-SA-SG1(26) $ 123,695.48 (2) T2-SA- SG1-IO(26) 7/2007 166,790,432 T1-SA-SG1(27) $ 119,478.80 (2) T2-SA- SG1-IO(27) 8/2007 156,894,794 T1-SA-SG1(28) $ 115,306.71 (2) T2-SA- SG1-IO(28) 9/2007 147,336,490 T1-SA-SG1(29) $ 111,383.25 (2) T2-SA- SG1-IO(29) 10/2007 138,111,954 T1-SA-SG1(30) $ 107,595.17 (2) T2-SA- SG1-IO(30) 11/2007 129,201,294 T1-SA-SG1(31) $ 103,937.76 (2) T2-SA- SG1-IO(31) 12/2007 120,593,680 T1-SA-SG1(32) $ 100,406.46 (2) T2-SA-SG1-IO(32) 1/2008 112,278,659 T1-SA-SG1(33) $ 96,996.88 (2) T2-SA-SG1-IO(33) 2/2008 104,246,142 T1-SA-SG1(34) $ 93,682.95 (2) T2-SA-SG1-IO(34) 3/2008 96,486,392 T1-SA-SG1(35) $ 90,505.79 (2) T2-SA-SG1-IO(35) 4/2008 88,991,755 T1-SA-SG1(36) $ 1,021,891.15 (2)(5) T2-SA-SG1-IO(36) 7/2008 81,751,292 T1-SA-SG2(1) $ 49,856.09 (4) T2-SA-SG2-IO(1) 5/2005 $ 407,901,617 T1-SA-SG2(2) $ 59,258.12 (4) T2-SA-SG2-IO(2) 6/2005 402,916,008 T1-SA-SG2(3) $ 68,555.43 (4) T2-SA-SG2-IO(3) 7/2005 396,990,196 T1-SA-SG2(4) $ 77,695.81 (4) T2-SA-SG2-IO(4) 8/2005 390,134,654 T1-SA-SG2(5) $ 86,626.55 (4) T2-SA- SG2-IO(5) 9/2005 382,365,072 T1-SA-SG2(6) $ 95,294.76 (4) T2-SA- SG2-IO(6) 10/2005 373,702,418 T1-SA-SG2(7) $ 103,647.93 (4) T2-SA- SG2-IO(7) 11/2005 364,172,942 T1-SA-SG2(8) $ 111,634.37 (4) T2-SA- SG2-IO(8) 12/2005 353,808,149 T1-SA-SG2(9) $ 118,837.78 (4) T2-SA- SG2-IO(9) 1/2006 342,644,712 T1-SA-SG2(10) $ 115,707.30 (4) T2-SA- SG2-IO(10) 2/2006 330,760,934 T1-SA-SG1(11) $ 112,652.53 (4) T2-SA- SG2-IO(11) 3/2006 319,190,204 T1-SA-SG2(12) $ 109,678.62 (4) T2-SA- SG2-IO(12) 4/2006 307,924,951 T1-SA-SG2(13) $ 106,783.42 (4) T2-SA- SG2-IO(13) 5/2006 296,957,089 T1-SA-SG2(14) $ 103,964.84 (4) T2-SA- SG2-IO(14) 6/2006 286,278,748 T1-SA-SG2(15) $ 101,220.84 (4) T2-SA- SG2-IO(15) 7/2006 275,882,264 T1-SA-SG2(16) $ 98,549.46 (4) T2-SA- SG2-IO(16) 8/2006 265,760,180 T1-SA-SG2(17) $ 95,948.76 (4) T2-SA- SG2-IO(17) 9/2006 255,905,233 T1-SA-SG2(18) $ 93,416.87 (4) T2-SA- SG2-IO(18) 10/2006 246,310,357 T1-SA-SG2(19) $ 90,951.96 (4) T2-SA- SG2-IO(19) 11/2006 236,968,670 T1-SA-SG2(20) $ 88,552.25 (4) T2-SA- SG2-IO(20) 12/2006 227,873,475 T1-SA-SG2(21) $ 89,974.71 (4) T2-SA- SG2-IO(21) 1/2007 219,018,250 T1-SA-SG2(22) $ 175,067.47 (4) T2-SA- SG2-IO(22) 2/2007 210,020,779 T1-SA-SG2(23) $ 164,495.78 (4) T2-SA- SG2-IO(23) 3/2007 192,514,032 T1-SA-SG2(24) $ 154,517.16 (4) T2-SA- SG2-IO(24) 4/2007 176,064,454 T1-SA-SG2(25) $ 142,925.71 (4) T2-SA- SG2-IO(25) 5/2007 160,612,738 T1-SA-SG2(26) $ 82,152.92 (4) T1-F3 SA-SG2-IO(26) 6/2007 146,320,167 T1-SA-SG2(27) $ 7,431,478.00 79,376.94 (24) T1-V3 SA-SG2-IO(27) 7/2007 138,104,875 T1-SA-SG2(28) $ 7,431,478.00 76,659.17 (34) T1-F4 SA-SG2-IO(28) 8/2007 130,167,181 T1-SA-SG2(29) $ 8,308,131.50 74,120.25 (24) T1-V4 SA-SG2-IO(29) 9/2007 122,501,264 T1-SA-SG2(30) $ 8,308,131.50 71,667.34 (34) T1-F5 SA-SG2-IO(30) 10/2007 115,089,239 T1-SA-SG2(31) $ 8,246,271.00 69,297.47 (24) T1-V5 SA-SG2-IO(31) 11/2007 107,922,504 T1-SA-SG2(32) $ 8,246,271.00 67,007.79 (34) T1-F6 SA-SG2-IO(32) 12/2007 100,992,757 T1-SA-SG2(33) $ 912,864.00 64,795.68 (24) T1-V6 SA-SG2-IO(33) 1/2008 94,291,978 T1-SA-SG2(34) $ 912,864.00 62,665.14 (34) T1-F7 SA-SG2-IO(34)) 2/2008 87,812,410 T1-SA-SG2(35) $ 11,285,927.00 60,599.13 (24) T1-V7 SA-SG2-IO(35) 3/2008 81,545,896 T1-SA-SG2(36) $ 11,285,927.00 754,859.83 (34)(6) T1-F8 $ 11,464,524.50 (2SA-SG2-IO(36) T1-V8 $ 11,464,524.50 (3) T1-F9 $ 12,155,207.50 (2) T1-V9 $ 12,155,207.50 (3) T1-F10 $ 12,511,001.00 (2) T1-V10 $ 12,511,001.00 (3) T1-F11 $ 12,824,432.50 (2) T1-V11 $ 12,824,432.50 (3) T1-F12 $ 13,102,562.00 (2) T1-V12 $ 13,102,562.00 (3) T1-F13 $ 13,342,662.00 (2) T1-V13 $ 13,342,662.00 (3) T1-F14 $ 13,542,414.50 (2) T1-V14 $ 13,542,414.50 (3) T1-F15 $ 13,699,771.50 (2) T1-V15 $ 13,699,771.50 (3) T1-F16 $ 13,813,056.00 (2) T1-V16 $ 13,813,056.00 (3) T1-F17 $ 13,880,806.50 (2) T1-V17 $ 13,880,806.50 (3) T1-F18 $ 13,902,067.50 (2) T1-V18 $ 13,902,067.50 (3) T1-F19 $ 13,876,234.00 (2) T1-V19 $ 13,876,234.00 (3) T1-F20 $ 13,803,025.00 (2) T1-V20 $ 13,803,025.00 (3) T1-F21 $ 13,680,456.50 (2) T1-V21 $ 13,680,456.50 (3) T1-F22 $ 12,938,139.00 (2) T1-V22 $ 12,938,139.00 (3) T1-F23 $ 12,208,034.00 (2) T1-V23 $ 12,208,034.00 (3) T1-F24 $ 11,522,999.50 (2) T1-V24 $ 11,522,999.50 (3) T1-F25 $ 129,958,644.00 (2) T1-V25 $ 129,958,644.00 (3) T1-F26 $ 3,068,406.00 (2) T1-V26 $ 3,068,406.00 (3) T1-F27 $ 2,930,169.50 (2) T1-V27 $ 2,930,169.50 (3) T1-F28 $ 2,798,611.00 (2) T1-V28 $ 2,798,611.00 (3) T1-F29 $ 2,673,385.50 (2) T1-V29 $ 2,673,385.50 (3) T1-F30 $ 2,554,169.00 (2) T1-V30 $ 2,554,169.00 (3) T1-F31 $ 1,782,064.00 (2) T1-V31 $ 1,782,064.00 (3) T1-F32 $ 658,587.50 (2) T1-V32 $ 658,587.50 (3) T1-F33 $ 2,332,544.00 (2) T1-V33 $ 2,332,544.00 (3) T1-F34 $ 569,324.50 (2) T1-V34 $ 569,324.50 (3) T1-F35 $ 631,525.00 (2) T1-V35 $ 631,525.00 (3) T1-F36 $ 1,028,715.50 (2) T1-V36 $ 1,028,715.50 (3) T1-F37 $ 138,038.00 (2) T1-V37 $ 138,038.00 (3) T1-F38 $ 1,124,387.00 (2) T1-V38 $ 1,124,387.00 (3) T1-F39 $ 868,154.00 (2) T1-V39 $ 868,154.00 (3) T1-F40 $ 215,424.50 (2) T1-V40 $ 215,424.50 (3) T1-F41 $ 1,044,269.00 (2) T1-V41 $ 1,044,269.00 (3) T1-F42 $ 1,006,404.00 (2) T1-V42 $ 1,006,404.00 (3) T1-F43 $ 969,928.00 (2) T1-V43 $ 969,928.00 (3) T1-F44 $ 934,789.00 (2) T1-V44 $ 934,789.00 (3) T1-F45 $ 900,937.50 (2) T1-V45 $ 900,937.50 (3) T1-F46 $ 868,325.50 (2) T1-V46 $ 868,325.50 (3) T1-F47 $ 836,905.00 (2) T1-V47 $ 836,905.00 (3) T1-F48 $ 806,634.00 (2) T1-V48 $ 806,634.00 (3) T1-F49 $ 777,467.50 (2) T1-V49 $ 777,467.50 (3) T1-F50 $ 749,365.00 (2) T1-V50 $ 749,365.00 (3) T1-F51 $ 20,029,158.50 (2) T1-V51 $ 20,029,158.50 (3) 7/2008 75,485,983 R-I (47) (47) ___________________________N/A N/A N/A
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Asset Backed Pass-Through Certificates, Series 2005-He1)
Designation of Interests in REMIC. (a) Designation of Interests in REMIC The Securities Administrator Trustee shall elect that each of REMIC I, REMIC II, II and REMIC III be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. The assets of REMIC I shall include the Mortgage Loans, the accounts (other than the Net WAC Reserve Fund Fund, the Swap Agreement and the Swap Supplemental Interest Account), any REO Property, and any proceeds of the foregoing. The Supplemental Interest Trust and any assets thereof shall not be an asset of any REMIC formed hereby. The REMIC I Regular Interests shall constitute the assets of REMIC II. The REMIC II Regular Interests shall constitute the assets of REMIC III (the “Master REMIC”). The Class R Certificate represents ownership of the sole class of residual interest in each of the REMIC II and the Master REMIC. REMIC I: The following table sets forth the designations, principal balances, and interest rates for each interest in REMIC I, each of which (other than the R-I interest) is hereby designated as a regular interest in REMIC I (the “REMIC I Regular Interests”): Class Designation REMIC Interest Initial Principal Balance of REMIC Interest Interest Rate T1-A $ 62,447,506.18 11,194,070.04 (1) T1-F1 $ 5,622,589.50 2,853,345.50 (2) T1-V1 $ 5,622,589.50 2,853,345.50 (3) T1-F2 $ 6,534,617.50 3,303,274.50 (2) T1-V2 $ 6,534,617.50 3,303,274.50 (3) T1-F3 $ 7,431,478.00 3,750,613.50 (2) T1-V3 $ 7,431,478.00 3,750,613.50 (3) T1-F4 $ 8,308,131.50 4,191,168.00 (2) T1-V4 $ 8,308,131.50 4,191,168.00 (3) T1-F5 $ 8,246,271.00 4,623,207.50 (2) T1-V5 $ 8,246,271.00 4,623,207.50 (3) T1-F6 $ 912,864.00 5,045,087.00 (2) T1-V6 $ 912,864.00 5,045,087.00 (3) T1-F7 $ 11,285,927.00 5,452,569.00 (2) T1-V7 $ 11,285,927.00 5,452,569.00 (3) T1-F8 $ 11,464,524.50 5,849,190.50 (2) T1-V8 $ 11,464,524.50 5,849,190.50 (3) T1-F9 $ 12,155,207.50 6,230,774.00 (2) T1-V9 $ 12,155,207.50 6,230,774.00 (3) T1-F10 $ 12,511,001.00 6,595,732.50 (2) T1-V10 $ 12,511,001.00 6,595,732.50 (3) T1-F11 $ 12,824,432.50 6,942,622.50 (2) T1-V11 $ 12,824,432.50 6,942,622.50 (3) T1-F12 $ 13,102,562.00 7,267,485.00 (2) T1-V12 $ 13,102,562.00 7,267,485.00 (3) T1-F13 $ 13,342,662.00 7,574,143.50 (2) T1-V13 $ 13,342,662.00 7,574,143.50 (3) T1-F14 $ 13,542,414.50 7,858,767.50 (2) T1-V14 $ 13,542,414.50 7,858,767.50 (3) T1-F15 $ 13,699,771.50 8,120,142.50 (2) T1-V15 $ 13,699,771.50 8,120,142.50 (3) T1-F16 $ 13,813,056.00 8,349,669.00 (2) T1-V16 $ 13,813,056.00 8,349,669.00 (3) T1-F17 $ 13,880,806.50 8,492,531.00 (2) T1-V17 $ 13,880,806.50 8,492,531.00 (3) T1-F18 $ 13,902,067.50 8,236,756.00 (2) T1-V18 $ 13,902,067.50 8,236,756.00 (3) T1-F19 $ 13,876,234.00 7,986,178.50 (2) T1-V19 $ 13,876,234.00 7,986,178.50 (3) T1-F20 $ 13,803,025.00 7,743,227.50 (2) T1-V20 $ 13,803,025.00 7,743,227.50 (3) T1-F21 $ 13,680,456.50 7,562,475.50 (2) T1-V21 $ 13,680,456.50 7,562,475.50 (3) T1-F22 $ 12,938,139.00 7,363,447.00 (2) T1-V22 $ 12,938,139.00 7,363,447.00 (3) T1-F23 $ 12,208,034.00 12,343,140.00 (2) T1-V23 $ 12,208,034.00 12,343,140.00 (3) T1-F24 $ 11,522,999.50 11,674,425.00 (2) T1-V24 $ 11,522,999.50 11,674,425.00 (3) T1-F25 $ 129,958,644.00 11,014,556.50 (2) T1-V25 $ 129,958,644.00 11,014,556.50 (3) T1-F26 $ 3,068,406.00 10,393,168.00 (2) T1-V26 $ 3,068,406.00 10,393,168.00 (3) T1-F27 $ 2,930,169.50 9,773,248.00 (2) T1-V27 $ 2,930,169.50 9,773,248.00 (3) T1-F28 $ 2,798,611.00 9,203,522.50 (2) T1-V28 $ 2,798,611.00 9,203,522.50 (3) T1-F29 $ 2,673,385.50 5,351,811.50 (2) T1-V29 $ 2,673,385.50 5,351,811.50 (3) T1-F30 $ 2,554,169.00 5,160,744.50 (2) T1-V30 $ 2,554,169.00 5,160,744.50 (3) T1-F31 $ 1,782,064.00 4,995,624.50 (2) T1-V31 $ 1,782,064.00 4,995,624.50 (3) T1-F32 $ 658,587.50 4,835,813.00 (2) T1-V32 $ 658,587.50 4,835,813.00 (3) T1-F33 $ 2,332,544.00 4,720,380.50 (2) T1-V33 $ 2,332,544.00 4,720,380.50 (3) T1-F34 $ 569,324.50 108,626,371.00 (2) T1-V34 $ 569,324.50 108,626,371.00 (3) T1-F35 $ 631,525.00 1,547,905.00 (2) T1-V35 $ 631,525.00 1,547,905.00 (3) T1-F36 $ 1,028,715.50 928,932.00 (2) T1-V36 $ 1,028,715.50 928,932.00 (3) T1-F37 $ 138,038.00 900,449.00 (2) T1-V37 $ 138,038.00 900,449.00 (3) T1-F38 $ 1,124,387.00 872,936.00 (2) T1-V38 $ 1,124,387.00 872,936.00 (3) T1-F39 $ 868,154.00 820,934.00 (2) T1-V39 $ 868,154.00 820,934.00 (3) T1-F40 $ 215,424.50 796,668.50 (2) T1-V40 $ 215,424.50 796,668.50 (3) T1-F41 $ 1,044,269.00 764,689.50 (2) T1-V41 $ 1,044,269.00 764,689.50 (3) T1-F42 $ 1,006,404.00 743,070.50 (2) T1-V42 $ 1,006,404.00 743,070.50 (3) T1-F43 $ 969,928.00 722,720.00 (2) T1-V43 $ 969,928.00 722,720.00 (3) T1-F44 $ 934,789.00 2,177,895.50 (2) T1-V44 $ 934,789.00 2,177,895.50 (3) T1-F45 $ 900,937.50 1,109,521.00 (2) T1-V45 $ 900,937.50 1,109,521.00 (3) T1-F46 $ 868,325.50 890,844.00 (2) T1-V46 $ 868,325.50 890,844.00 (3) T1-F47 $ 836,905.00 594,794.00 (2) T1-V47 $ 836,905.00 594,794.00 (3) T1-F48 $ 806,634.00 559,581.50 (2) T1-V48 $ 806,634.00 559,581.50 (3) T1-F49 $ 777,467.50 544,670.50 (2) T1-V49 $ 777,467.50 544,670.50 (3) T1-F50 $ 749,365.00 530,155.00 (2) T1-V50 $ 749,365.00 530,155.00 (3) T1-F51 $ 20,029,158.50 516,022.50 (2) T1-V51 $ 20,029,158.50 516,022.50 (3) T1-F52 $ 502,264.50 (2) T1-V52 $ 502,264.50 (3) T1-F53 $ 488,870.00 (2) T1-V53 $ 488,870.00 (3) T1-F54 $ 475,830.50 (2) T1-V54 $ 475,830.50 (3) T1-F55 $ 463,135.50 (2) T1-V55 $ 463,135.50 (3) T1-F56 $ 450,776.50 (2) T1-V56 $ 450,776.50 (3) T1-F57 $ 438,745.50 (2) T1-V57 $ 438,745.50 (3) T1-F58 $ 427,032.50 (2) T1-V58 $ 427,032.50 (3) T1-F59 $ 415,629.50 (2) T1-V59 $ 415,629.50 (3) T1-F60 $ 9,369,344.00 (2) T1-V60 (5) $ 9,369,344.00 (3) R-I (4) (4) ___________________________)
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