PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA Interest will be the sole class of "residual interests" in REMIC I-A for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A Regular Interests. None of the REMIC I-A Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2) $195,356,000.00 December 26, 2034 LT-B1 (2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 2034
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple fourteen classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement). REMIC I-A --------- I As provided herein, the Trust REMIC Administrator will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage I Loans and certain other related assets (exclusive of the Reserve Fund) subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I-A Remittance I Pass- Through Rate, the ") and initial Uncertificated Principal Balance and, for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE LT-A-1 Variable(1) $1,532.00 August 25, 2032 LT-A-2 Variable(1) $30,961,000.00 August 25, 2032 LT-A-3 Variable(1) $28,278,000.00 August 25, 2032 LT-A-4 Variable(1) $26,181,000.00 August 25, 2032 LT-A-5 Variable(1) $24,239,000.00 August 25, 2032 LT-A-6 Variable(1) $22,443,000.00 August 25, 2032 LT-A-7 Variable(1) $20,778,000.00 August 25, 2032 LT-A-8 Variable(1) $19,236,000.00 August 25, 2032 LT-A-9 Variable(1) $17,811,000.00 August 25, 2032 _______________ (1) Calculated as provided in the definition of Group I Net WAC Cap Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Group II Loans and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") and initial Uncertificated Principal Balance for the "regular interest" in REMIC II (the "REMIC II Regular Interest"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for the REMIC II Regular Interest shall be the 360th Distribution Date. The REMIC II Regular Interest will not be certificated. UNCERTIFICATED REMIC LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE II PRINCIPAL BALANCE MATURITY DATE LT-B Variable(1) $203,000,664.00 August 25, 2032 _______________ (1) Calculated as provided in the definition of Group II Net WAC Cap Rate. REMIC III As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests and the REMIC II Regular Interests (exclusive of the Reserve Fund) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC III." The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC III Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I-A III (the "REMIC III Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC III Regular Interest shall be the 360th Distribution Date. None of the REMIC I-A III Regular Interests will be certificated. UNCERTIFICATED REMIC ILATEST POSSIBLE DESIGNATION PASS-A REMIC ITHROUGH RATE III PRINCIPAL BALANCE MATURITY DATE LT3-A REMIC IAI-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1AA Variable(1) ---------------- --------------- ---------------------- ---------------- LT$403,761,501.36 August 25, 2032 LT3-A AI-1 Variable(1) $1,323,000.00 August 25, 2032 LT3-AI-2 Variable(1) $480,000.00 August 25, 2032 LT3-AI-3 Variable(1) $714,000.00 August 25, 2032 LT3-AI-4 Variable(1) $726,000.00 August 25, 2032 LT3-AI-5 Variable(1) $465,000.00 August 25, 2032 LT3-AI-6 Variable(1) $412,000.00 August 25, 2032 LT3-AI-ZZ Variable(1) $4,120,030.64 August 25, 2032 LT3-IAIO(4) 2.00% $(2) $195,356,000.00 December 26August 25, 2034 LT2032 LT3-B1 (2AII-AA Variable(3) $5,493,000.00 December 26198,940,650.72 August 25, 2034 LT2032 LT3-B2 (2AII-1 Variable(3) $2,487,000.00 December 262,030,000.00 August 25, 2034 LT2032 LT3-B3 (2AII-ZZ Variable(3) $1,244,000.00 December 262,030,013.28 August 25, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342032
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc), Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell pass-through certificates to be issued hereunder the Trustee in multiple classesreturn for the Certificates. For federal income tax purposes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a the following two real estate mortgage investment conduits: As provided herein, the Trustee will make an election to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, but excluding the Trust Administrator will elect to treat Capitalized Interest Account and the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement Yield Maintenance Agreement, as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I”. Component I of the Class A-A". The Class R-IA Interest R Certificates will be represent the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, pass-through rate (the “Uncertificated REMIC II Pass-A Remittance Through Rate, the ”) and initial Uncertificated Principal Balance and, for each of the “regular interests” in REMIC I (the “REMIC I Regular Interests”). The “latest possible maturity date” (determined solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" ) for each of REMIC I Regular Interest shall be the REMIC I-A Regular InterestsLatest Possible Maturity Date. None of the REMIC I-A I Regular Interests will be certificated. REMIC ILT1 Variable(2) $ 491,928,978.58 LT2 Variable(2) $ 24,600.14 LT3 0.00%(3) $ 24,600.14 LT4 Variable(2) $ 24,600.14 Class A-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2) $195,356,000.00 December 26, 2034 LT-B1 (2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LTR† 0.00% $ 100.00 † The Class A-R (2) $100.00 December 26, 2034Certificates are entitled to receive the applicable Residual Distribution Amount.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (BellaVista Mortgage Trust 2004-2), Pooling and Servicing Agreement (BellaVista Funding CORP)
PRELIMINARY STATEMENT. The Depositor Company intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) the Trust Fund created hereunder. The Trust Fund Certificates will consist of a segregated pool ten classes of assets comprised of certificates, designated as (i) the Mortgage Loans Class AV-1 and certain other related assets subject to this AgreementClass AV-2 Certificates, (ii) the Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Certificates, (iii) the Class C Certificates, (iv) the Class P Certificates and (v) the Class R Certificates. REMIC I-A --------- 1 As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans Trust Fund (exclusive of the Basis Risk Shortfall Reserve Fund and certain other related assets subject to this Agreement the Corridor Contract) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A1". The Class R-IA R-1 Interest will be represent the sole class of "residual interests" in REMIC I-A 1 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC I-A Remittance 1 Pass- Through Rate, the initial Uncertificated Balance andPrincipal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A 1 Regular Interests. None of the REMIC I-A 1 Regular Interests will be certificated. Initial Uncertificated REMIC I1 Uncertificated Assumed Final Designation Pass-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Through Rate Uncertificated Principal Balance Maturity Date(1) ---------------- --------------- ---------------------- ----------- ----------------- ----------------- ---------------- LT-A AA (2) $195,356,000.00 December 26$ 380,605,978.60 June 25, 2034 LT-B1 AV1 (2) $5,493,000.00 December 26$ 3,231,450.00 June 25, 2034 LT-B2 AV2 (2) $2,487,000.00 December 26$ 359,060.00 June 25, 2034 LT-B3 M1 (2) $1,244,000.00 December 26$ 116,510.00 June 25, 2034 LT-B4 M2 (2) $1,244,000.00 December 26$ 81,560.00 June 25, 2034 LT-B5 M3 (2) $829,000.00 December 26$ 34,950.00 June 25, 2034 LT-B6 M4 (2) $622,444.56 December 26$ 19,420.00 June 25, 2034 LT-R M5 (2) $$ 23,300.00 June 25, 2034 LT-ZZ (2) $ 3,901,218.95 June 25, 2▇▇▇ ▇▇-▇ (2) $ 100.00 December 26June 25, 2034
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Homestar Mortgage Accep Corp Asst Back Certs Ser 2004-2.), Pooling and Servicing Agreement (Homestar Mortgage Accep Corp Asst Back Certs Ser 2004-2.)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1I INITIAL LATEST POSSIBLE DESIGNATION REMITTANCE RATE UNCERTIFICATED BALANCE MATURITY DATE(1) ---------------- ----------- --------------- ---------------------- ---------------- LTI-A (2LTAA Variable(2) $195,356,000.00 December 26$ 527,871,741.32 May 25, 2034 LT2035 I-B1 (2LTA1 Variable(2) $5,493,000.00 December 26$ 2,278,840.00 May 25, 2034 LT2035 I-B2 (2LTA2 Variable(2) $2,487,000.00 December 26$ 1,757,480.00 May 25, 2034 LT2035 I-B3 (2LTA3 Variable(2) $1,244,000.00 December 26$ 170,500.00 May 25, 2034 LT2035 I-B4 (2LTM1 Variable(2) $1,244,000.00 December 26$ 161,590.00 May 25, 2034 LT2035 I-B5 (2LTM2 Variable(2) $829,000.00 December 26$ 161,590.00 May 25, 2034 LT2035 I-B6 (2LTM3 Variable(2) $622,444.56 December 26$ 96,960.00 May 25, 2034 LT2035 I-R (2LTM4 Variable(2) $$ 88,880.00 May 25, 2035 I-LTM5 Variable(2) $ 83,490.00 May 25, 2035 I-LTM6 Variable(2) $ 80,800.00 May 25, 2035 I-LTM7 Variable(2) $ 64,640.00 May 25, 2035 I-LTM8 Variable(2) $ 59,250.00 May 25, 2035 I-LTM9 Variable(2) $ 53,860.00 May 25, 2035 I-LTM10 Variable(2) $ 61,940.00 May 25, 2035 I-LTM11 Variable(2) $ 53,860.00 May 25, 2035 I-LTZZ Variable(2) $ 5,440,312.68 May 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 December 26May 25, 20342035
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2005-He1), Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2005-He1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund and, for the avoidance of doubt, the Trust Administrator will elect to treat Swap Agreement, the segregated pool of assets consisting Swap Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC II Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-1-A REMIC IVariable(2) $ 6,284,044.29 July 25, 2035 I-1-B Variable(2) $ 6,284,044.29 July 25, 2035 I-2-A REMIC IVariable(2) $ 7,427,951.27 July 25, 2035 I-2-B Variable(2) $ 7,427,951.27 July 25, 2035 I-3-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 8,551,163.90 July 25, 2035 I-3-B Variable(2) $ 8,551,163.90 July 25, 2035 I-4-A (2Variable(2) $195,356,000.00 December 26$ 9,641,843.47 July 25, 2034 LT2035 I-4-B1 (2B Variable(2) $5,493,000.00 December 26$ 9,641,843.47 July 25, 2034 LT2035 I-5-B2 (2A Variable(2) $2,487,000.00 December 26$ 10,690,457.84 July 25, 2034 LT2035 I-5-B3 (2B Variable(2) $1,244,000.00 December 26$ 10,690,457.84 July 25, 2034 LT2035 I-6-B4 (2A Variable(2) $1,244,000.00 December 26$ 11,675,628.19 July 25, 2034 LT2035 I-6-B5 (2B Variable(2) $829,000.00 December 26$ 11,675,628.19 July 25, 2034 LT2035 I-7-B6 (2A Variable(2) $622,444.56 December 26$ 12,595,444.63 July 25, 2034 LT2035 I-7-R (2B Variable(2) $$ 12,595,444.63 July 25, 2035 I-8-A Variable(2) $ 13,342,995.46 July 25, 2035 I-8-B Variable(2) $ 13,342,995.46 July 25, 2035 I-9-A Variable(2) $ 13,114,240.37 July 25, 2035 I-9-B Variable(2) $ 13,114,240.37 July 25, 2035 I-10-A Variable(2) $ 12,546,865.54 July 25, 2035 I-10-B Variable(2) $ 12,546,865.54 July 25, 2035 I-11-A Variable(2) $ 11,986,469.86 July 25, 2035 I-11-B Variable(2) $ 11,986,469.86 July 25, 2035 I-12-A Variable(2) $ 11,451,373.35 July 25, 2035 I-12-B Variable(2) $ 11,451,373.35 July 25, 2035 I-13-A Variable(2) $ 10,940,292.04 July 25, 2035 I-13-B Variable(2) $ 10,940,292.04 July 25, 2035 I-14-A Variable(2) $ 10,452,372.44 July 25, 2035 I-14-B Variable(2) $ 10,452,372.44 July 25, 2035 I-15-A Variable(2) $ 9,986,553.04 July 25, 2035 I-15-B Variable(2) $ 9,986,553.04 July 25, 2035 I-16-A Variable(2) $ 9,541,821.40 July 25, 2035 I-16-B Variable(2) $ 9,541,821.40 July 25, 2035 I-17-A Variable(2) $ 9,117,211.81 July 25, 2035 I-17-B Variable(2) $ 9,117,211.81 July 25, 2035 I-18-A Variable(2) $ 8,711,756.85 July 25, 2035 I-18-B Variable(2) $ 8,711,756.85 July 25, 2035 I-19-A Variable(2) $ 8,324,334.63 July 25, 2035 I-19-B Variable(2) $ 8,324,334.63 July 25, 2035 I-20-A Variable(2) $ 7,954,767.49 July 25, 2035 I-20-B Variable(2) $ 7,954,767.49 July 25, 2035 I-21-A Variable(2) $ 7,606,128.97 July 25, 2035 I-21-B Variable(2) $ 7,606,128.97 July 25, 2035 I-22-A Variable(2) $ 7,262,475.60 July 25, 2035 I-22-B Variable(2) $ 7,262,475.60 July 25, 2035 I-23-A Variable(2) $ 6,937,829.65 July 25, 2035 I-23-B Variable(2) $ 6,937,829.65 July 25, 2035 I-24-A Variable(2) $ 100,316,201.02 July 25, 2035 I-24-B Variable(2) $ 100,316,201.02 July 25, 2035 I-25-A Variable(2) $ 1,913,395.74 July 25, 2035 I-25-B Variable(2) $ 1,913,395.74 July 25, 2035 I-26-A Variable(2) $ 1,842,294.77 July 25, 2035 I-26-B Variable(2) $ 1,842,294.77 July 25, 2035 I-27-A Variable(2) $ 1,773,934.40 July 25, 2035 I-27-B Variable(2) $ 1,773,934.40 July 25, 2035 I-28-A Variable(2) $ 1,708,204.90 July 25, 2035 I-28-B Variable(2) $ 1,708,204.90 July 25, 2035 I-29-A Variable(2) $ 1,645,001.03 July 25, 2035 I-29-B Variable(2) $ 1,645,001.03 July 25, 2035 I-30-A Variable(2) $ 1,584,221.97 July 25, 2035 I-30-B Variable(2) $ 1,584,221.97 July 25, 2035 I-31-A Variable(2) $ 1,525,771.03 July 25, 2035 I-31-B Variable(2) $ 1,525,771.03 July 25, 2035 I-32-A Variable(2) $ 1,469,555.56 July 25, 2035 I-32-B Variable(2) $ 1,469,555.56 July 25, 2035 I-33-A Variable(2) $ 1,415,554.41 July 25, 2035 I-33-B Variable(2) $ 1,415,554.41 July 25, 2035 I-34-A Variable(2) $ 1,364,823.55 July 25, 2035 I-34-B Variable(2) $ 1,364,823.55 July 25, 2035 I-35-A Variable(2) $ 1,313,257.17 July 25, 2035 I-35-B Variable(2) $ 1,313,257.17 July 25, 2035 I-36-A Variable(2) $ 9,463,999.55 July 25, 2035 I-36-B Variable(2) $ 9,463,999.55 July 25, 2035 I-37-A Variable(2) $ 832,261.81 July 25, 2035 I-37-B Variable(2) $ 832,261.81 July 25, 2035 I-38-A Variable(2) $ 805,941.06 July 25, 2035 I-38-B Variable(2) $ 805,941.06 July 25, 2035 I-39-A Variable(2) $ 780,447.56 July 25, 2035 I-39-B Variable(2) $ 780,447.56 July 25, 2035 I-40-A Variable(2) $ 755,755.38 July 25, 2035 I-40-B Variable(2) $ 755,755.38 July 25, 2035 I-41-A Variable(2) $ 731,839.49 July 25, 2035 I-41-B Variable(2) $ 731,839.49 July 25, 2035 I-42-A Variable(2) $ 708,675.58 July 25, 2035 I-42-B Variable(2) $ 708,675.58 July 25, 2035 I-43-A Variable(2) $ 686,240.13 July 25, 2035 I-43-B Variable(2) $ 686,240.13 July 25, 2035 I-44-A Variable(2) $ 664,510.34 July 25, 2035 I-44-B Variable(2) $ 664,510.34 July 25, 2035 I-45-A Variable(2) $ 643,464.12 July 25, 2035 I-45-B Variable(2) $ 643,464.12 July 25, 2035 I-46-A Variable(2) $ 623,080.09 July 25, 2035 I-46-B Variable(2) $ 623,080.09 July 25, 2035 I-47-A Variable(2) $ 603,337.49 July 25, 2035 I-47-B Variable(2) $ 603,337.49 July 25, 2035 I-48-A Variable(2) $ 584,216.27 July 25, 2035 I-48-B Variable(2) $ 584,216.27 July 25, 2035 I-49-A Variable(2) $ 565,696.96 July 25, 2035 I-49-B Variable(2) $ 565,696.96 July 25, 2035 I-50-A Variable(2) $ 547,760.70 July 25, 2035 I-50-B Variable(2) $ 547,760.70 July 25, 2035 I-51-A Variable(2) $ 530,389.24 July 25, 2035 I-51-B Variable(2) $ 530,389.24 July 25, 2035 I-52-A Variable(2) $ 513,564.88 July 25, 2035 I-52-B Variable(2) $ 513,564.88 July 25, 2035 I-53-A Variable(2) $ 497,270.47 July 25, 2035 I-53-B Variable(2) $ 497,270.47 July 25, 2035 I-54-A Variable(2) $ 481,489.44 July 25, 2035 I-54-B Variable(2) $ 481,489.44 July 25, 2035 I-55-A Variable(2) $ 466,205.66 July 25, 2035 I-55-B Variable(2) $ 466,205.66 July 25, 2035 I-56-A Variable(2) $ 451,472.66 July 25, 2035 I-56-B Variable(2) $ 451,472.66 July 25, 2035 I-57-A Variable(2) $ 437,193.10 July 25, 2035 I-57-B Variable(2) $ 437,193.10 July 25, 2035 I-58-A Variable(2) $ 423,688.62 July 25, 2035 I-58-B Variable(2) $ 423,688.62 July 25, 2035 I-59-A Variable(2) $ 410,246.20 July 25, 2035 I-59-B Variable(2) $ 410,246.20 July 25, 2035 I-60-A Variable(2) $ 12,352,768.25 July 25, 2035 I-60-B Variable(2) $ 12,352,768.25 July 25, 2035 II-1-A Variable(2) $ 1,645,802.46 July 25, 2035 II-1-B Variable(2) $ 1,645,802.46 July 25, 2035 II-2-A Variable(2) $ 1,945,393.75 July 25, 2035 II-2-B Variable(2) $ 1,945,393.75 July 25, 2035 II-3-A Variable(2) $ 2,239,565.15 July 25, 2035 II-3-B Variable(2) $ 2,239,565.15 July 25, 2035 II-4-A Variable(2) $ 2,525,216.09 July 25, 2035 II-4-B Variable(2) $ 2,525,216.09 July 25, 2035 II-5-A Variable(2) $ 2,799,850.07 July 25, 2035 II-5-B Variable(2) $ 2,799,850.07 July 25, 2035 II-6-A Variable(2) $ 3,057,867.95 July 25, 2035 II-6-B Variable(2) $ 3,057,867.95 July 25, 2035 II-7-A Variable(2) $ 3,298,769.53 July 25, 2035 II-7-B Variable(2) $ 3,298,769.53 July 25, 2035 II-8-A Variable(2) $ 3,494,554.43 July 25, 2035 II-8-B Variable(2) $ 3,494,554.43 July 25, 2035 II-9-A Variable(2) $ 3,434,643.06 July 25, 2035 II-9-B Variable(2) $ 3,434,643.06 July 25, 2035 II-10-A Variable(2) $ 3,286,046.58 July 25, 2035 II-10-B Variable(2) $ 3,286,046.58 July 25, 2035 II-11-A Variable(2) $ 3,139,277.94 July 25, 2035 II-11-B Variable(2) $ 3,139,277.94 July 25, 2035 II-12-A Variable(2) $ 2,999,135.21 July 25, 2035 II-12-B Variable(2) $ 2,999,135.21 July 25, 2035 II-13-A Variable(2) $ 2,865,282.10 July 25, 2035 II-13-B Variable(2) $ 2,865,282.10 July 25, 2035 II-14-A Variable(2) $ 2,737,495.08 July 25, 2035 II-14-B Variable(2) $ 2,737,495.08 July 25, 2035 II-15-A Variable(2) $ 2,615,496.14 July 25, 2035 II-15-B Variable(2) $ 2,615,496.14 July 25, 2035 II-16-A Variable(2) $ 2,499,020.13 July 25, 2035 II-16-B Variable(2) $ 2,499,020.13 July 25, 2035 II-17-A Variable(2) $ 2,387,814.12 July 25, 2035 II-17-B Variable(2) $ 2,387,814.12 July 25, 2035 II-18-A Variable(2) $ 2,281,624.74 July 25, 2035 II-18-B Variable(2) $ 2,281,624.74 July 25, 2035 II-19-A Variable(2) $ 2,180,158.16 July 25, 2035 II-19-B Variable(2) $ 2,180,158.16 July 25, 2035 II-20-A Variable(2) $ 2,083,367.86 July 25, 2035 II-20-B Variable(2) $ 2,083,367.86 July 25, 2035 II-21-A Variable(2) $ 1,992,058.81 July 25, 2035 II-21-B Variable(2) $ 1,992,058.81 July 25, 2035 II-22-A Variable(2) $ 1,902,055.38 July 25, 2035 II-22-B Variable(2) $ 1,902,055.38 July 25, 2035 II-23-A Variable(2) $ 1,817,030.02 July 25, 2035 II-23-B Variable(2) $ 1,817,030.02 July 25, 2035 II-24-A Variable(2) $ 26,272,992.86 July 25, 2035 II-24-B Variable(2) $ 26,272,992.86 July 25, 2035 II-25-A Variable(2) $ 501,121.78 July 25, 2035 II-25-B Variable(2) $ 501,121.78 July 25, 2035 II-26-A Variable(2) $ 482,500.30 July 25, 2035 II-26-B Variable(2) $ 482,500.30 July 25, 2035 II-27-A Variable(2) $ 464,596.60 July 25, 2035 II-27-B Variable(2) $ 464,596.60 July 25, 2035 II-28-A Variable(2) $ 447,381.93 July 25, 2035 II-28-B Variable(2) $ 447,381.93 July 25, 2035 II-29-A Variable(2) $ 430,828.72 July 25, 2035 II-29-B Variable(2) $ 430,828.72 July 25, 2035 II-30-A Variable(2) $ 414,910.57 July 25, 2035 II-30-B Variable(2) $ 414,910.57 July 25, 2035 II-31-A Variable(2) $ 399,602.17 July 25, 2035 II-31-B Variable(2) $ 399,602.17 July 25, 2035 II-32-A Variable(2) $ 384,879.24 July 25, 2035 II-32-B Variable(2) $ 384,879.24 July 25, 2035 II-33-A Variable(2) $ 370,736.24 July 25, 2035 II-33-B Variable(2) $ 370,736.24 July 25, 2035 II-34-A Variable(2) $ 357,449.74 July 25, 2035 II-34-B Variable(2) $ 357,449.74 July 25, 2035 II-35-A Variable(2) $ 343,944.41 July 25, 2035 II-35-B Variable(2) $ 343,944.41 July 25, 2035 II-36-A Variable(2) $ 2,478,638.45 July 25, 2035 II-36-B Variable(2) $ 2,478,638.45 July 25, 2035 II-37-A Variable(2) $ 217,970.86 July 25, 2035 II-37-B Variable(2) $ 217,970.86 July 25, 2035 II-38-A Variable(2) $ 211,077.41 July 25, 2035 II-38-B Variable(2) $ 211,077.41 July 25, 2035 II-39-A Variable(2) $ 204,400.61 July 25, 2035 II-39-B Variable(2) $ 204,400.61 July 25, 2035 II-40-A Variable(2) $ 197,933.69 July 25, 2035 II-40-B Variable(2) $ 197,933.69 July 25, 2035 II-41-A Variable(2) $ 191,670.07 July 25, 2035 II-41-B Variable(2) $ 191,670.07 July 25, 2035 II-42-A Variable(2) $ 185,603.41 July 25, 2035 II-42-B Variable(2) $ 185,603.41 July 25, 2035 II-43-A Variable(2) $ 179,727.52 July 25, 2035 II-43-B Variable(2) $ 179,727.52 July 25, 2035 II-44-A Variable(2) $ 174,036.45 July 25, 2035 II-44-B Variable(2) $ 174,036.45 July 25, 2035 II-45-A Variable(2) $ 168,524.41 July 25, 2035 II-45-B Variable(2) $ 168,524.41 July 25, 2035 II-46-A Variable(2) $ 163,185.79 July 25, 2035 II-46-B Variable(2) $ 163,185.79 July 25, 2035 II-47-A Variable(2) $ 158,015.17 July 25, 2035 II-47-B Variable(2) $ 158,015.17 July 25, 2035 II-48-A Variable(2) $ 153,007.29 July 25, 2035 II-48-B Variable(2) $ 153,007.29 July 25, 2035 II-49-A Variable(2) $ 148,157.05 July 25, 2035 II-49-B Variable(2) $ 148,157.05 July 25, 2035 II-50-A Variable(2) $ 143,459.51 July 25, 2035 II-50-B Variable(2) $ 143,459.51 July 25, 2035 II-51-A Variable(2) $ 138,909.89 July 25, 2035 II-51-B Variable(2) $ 138,909.89 July 25, 2035 II-52-A Variable(2) $ 134,503.56 July 25, 2035 II-52-B Variable(2) $ 134,503.56 July 25, 2035 II-53-A Variable(2) $ 130,236.03 July 25, 2035 II-53-B Variable(2) $ 130,236.03 July 25, 2035 II-54-A Variable(2) $ 126,102.95 July 25, 2035 II-54-B Variable(2) $ 126,102.95 July 25, 2035 II-55-A Variable(2) $ 122,100.10 July 25, 2035 II-55-B Variable(2) $ 122,100.10 July 25, 2035 II-56-A Variable(2) $ 118,241.50 July 25, 2035 II-56-B Variable(2) $ 118,241.50 July 25, 2035 II-57-A Variable(2) $ 114,501.66 July 25, 2035 II-57-B Variable(2) $ 114,501.66 July 25, 2035 II-58-A Variable(2) $ 110,964.81 July 25, 2035 II-58-B Variable(2) $ 110,964.81 July 25, 2035 II-59-A Variable(2) $ 107,444.22 July 25, 2035 II-59-B Variable(2) $ 107,444.22 July 25, 2035 II-60-A Variable(2) $ 3,235,212.15 July 25, 2035 II-60-B Variable(2) $ 3,235,212.15 July 25, 2035 P 0.00% $ 100.00 December 26July 25, 20342035 ___________________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He7), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He7)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Balance andPrincipal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. Uncertificated Initial Uncertificated REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance I Pass- Assumed Final Designation Principal Balance Through Rate Uncertificated Balance Maturity Date(1) ----------- ----------------- ------------ ---------------- --------------- ---------------------- ---------------- LTLTI-1 $284,312,340.00 Variable(2) June 25, 2033 LTI-IO-A (2$ 10,050,000.00 Variable(2) $195,356,000.00 December 26June 25, 2034 LT2033 LTI-B1 (2IO-B $ 30,150,000.00 Variable(2) $5,493,000.00 December 26June 25, 2034 LT2033 LTI-B2 (2IO-C $ 100.00 Variable(2) $2,487,000.00 December 26▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇▇▇-B3 (2▇ Variable(2) $1,244,000.00 December 26June 25, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342033
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Sec Inc Asset Bk Cert Ser 03 Ac2), Pooling and Servicing Agreement (Bear Stearns Asset Backed Sec Inc Asset Bk Cert Ser 03 Ac2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Trust Administrator will elect to treat Supplemental Interest Trust, the segregated pool of assets consisting Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-A REMIC INon-Swap Variable(2) $ 79,530,989.48 December 25, 2035 I-8-A REMIC IVariable(2) $ 8,404,501.26 December 25, 2035 I-8-B Variable(2) $ 8,404,501.26 December 25, 2035 I-9-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 8,955,169.83 December 25, 2035 I-9-B Variable(2) $ 8,955,169.83 December 25, 2035 I-10-A (2Variable(2) $195,356,000.00 $ 8,579,039.83 December 2625, 2034 LT2035 I-10-B1 (2B Variable(2) $5,493,000.00 $ 8,579,039.83 December 2625, 2034 LT2035 I-11-B2 (2A Variable(2) $2,487,000.00 $ 8,184,308.30 December 2625, 2034 LT2035 I-11-B3 (2B Variable(2) $1,244,000.00 $ 8,184,308.30 December 2625, 2034 LT2035 I-12-B4 (2A Variable(2) $1,244,000.00 $ 7,808,593.13 December 2625, 2034 LT2035 I-12-B5 (2B Variable(2) $829,000.00 $ 7,808,593.13 December 2625, 2034 LT2035 I-13-B6 (2A Variable(2) $622,444.56 $ 7,450,258.25 December 2625, 2034 LT2035 I-13-R (2B Variable(2) $$ 7,450,258.25 December 25, 2035 I-14-A Variable(2) $ 7,108,495.47 December 25, 2035 I-14-B Variable(2) $ 7,108,495.47 December 25, 2035 I-15-A Variable(2) $ 6,782,534.30 December 25, 2035 I-15-B Variable(2) $ 6,782,534.30 December 25, 2035 I-16-A Variable(2) $ 6,471,343.49 December 25, 2035 I-16-B Variable(2) $ 6,471,343.49 December 25, 2035 I-17-A Variable(2) $ 6,174,692.29 December 25, 2035 I-17-B Variable(2) $ 6,174,692.29 December 25, 2035 I-18-A Variable(2) $ 5,891,902.54 December 25, 2035 I-18-B Variable(2) $ 5,891,902.54 December 25, 2035 I-19-A Variable(2) $ 5,622,172.94 December 25, 2035 I-19-B Variable(2) $ 5,622,172.94 December 25, 2035 I-20-A Variable(2) $ 5,364,896.86 December 25, 2035 I-20-B Variable(2) $ 5,364,896.86 December 25, 2035 I-21-A Variable(2) $ 5,120,003.35 December 25, 2035 I-21-B Variable(2) $ 5,120,003.35 December 25, 2035 I-22-A Variable(2) $ 4,866,976.72 December 25, 2035 I-22-B Variable(2) $ 4,866,976.72 December 25, 2035 I-23-A Variable(2) $ 4,645,349.02 December 25, 2035 I-23-B Variable(2) $ 4,645,349.02 December 25, 2035 I-24-A Variable(2) $ 80,591,117.40 December 25, 2035 I-24-B Variable(2) $ 80,591,117.40 December 25, 2035 I-25-A Variable(2) $ 644,997.43 December 25, 2035 I-25-B Variable(2) $ 644,997.43 December 25, 2035 I-26-A Variable(2) $ 621,325.36 December 25, 2035 I-26-B Variable(2) $ 621,325.36 December 25, 2035 I-27-A Variable(2) $ 598,555.06 December 25, 2035 I-27-B Variable(2) $ 598,555.06 December 25, 2035 I-28-A Variable(2) $ 576,650.80 December 25, 2035 I-28-B Variable(2) $ 576,650.80 December 25, 2035 I-29-A Variable(2) $ 555,578.31 December 25, 2035 I-29-B Variable(2) $ 555,578.31 December 25, 2035 I-30-A Variable(2) $ 535,304.74 December 25, 2035 I-30-B Variable(2) $ 535,304.74 December 25, 2035 I-31-A Variable(2) $ 515,798.56 December 25, 2035 I-31-B Variable(2) $ 515,798.56 December 25, 2035 I-32-A Variable(2) $ 497,038.74 December 25, 2035 I-32-B Variable(2) $ 497,038.74 December 25, 2035 I-33-A Variable(2) $ 478,973.66 December 25, 2035 I-33-B Variable(2) $ 478,973.66 December 25, 2035 I-34-A Variable(2) $ 461,093.92 December 25, 2035 I-34-B Variable(2) $ 461,093.92 December 25, 2035 I-35-A Variable(2) $ 444,399.28 December 25, 2035 I-35-B Variable(2) $ 444,399.28 December 25, 2035 I-36-A Variable(2) $ 2,964,710.28 December 25, 2035 I-36-B Variable(2) $ 2,964,710.28 December 25, 2035 I-37-A Variable(2) $ 293,289.35 December 25, 2035 I-37-B Variable(2) $ 293,289.35 December 25, 2035 I-38-A Variable(2) $ 284,044.60 December 25, 2035 I-38-B Variable(2) $ 284,044.60 December 25, 2035 I-39-A Variable(2) $ 275,089.76 December 25, 2035 I-39-B Variable(2) $ 275,089.76 December 25, 2035 I-40-A Variable(2) $ 266,415.75 December 25, 2035 I-40-B Variable(2) $ 266,415.75 December 25, 2035 I-41-A Variable(2) $ 258,013.81 December 25, 2035 I-41-B Variable(2) $ 258,013.81 December 25, 2035 I-42-A Variable(2) $ 249,875.44 December 25, 2035 I-42-B Variable(2) $ 249,875.44 December 25, 2035 I-43-A Variable(2) $ 241,992.40 December 25, 2035 I-43-B Variable(2) $ 241,992.40 December 25, 2035 I-44-A Variable(2) $ 234,356.73 December 25, 2035 I-44-B Variable(2) $ 234,356.73 December 25, 2035 I-45-A Variable(2) $ 226,960.69 December 25, 2035 I-45-B Variable(2) $ 226,960.69 December 25, 2035 I-46-A Variable(2) $ 219,796.78 December 25, 2035 I-46-B Variable(2) $ 219,796.78 December 25, 2035 I-47-A Variable(2) $ 212,857.75 December 25, 2035 I-47-B Variable(2) $ 212,857.75 December 25, 2035 I-48-A Variable(2) $ 206,136.59 December 25, 2035 I-48-B Variable(2) $ 206,136.59 December 25, 2035 I-49-A Variable(2) $ 199,626.47 December 25, 2035 I-49-B Variable(2) $ 199,626.47 December 25, 2035 I-50-A Variable(2) $ 193,320.80 December 25, 2035 I-50-B Variable(2) $ 193,320.80 December 25, 2035 I-51-A Variable(2) $ 187,213.18 December 25, 2035 I-51-B Variable(2) $ 187,213.18 December 25, 2035 I-52-A Variable(2) $ 181,297.42 December 25, 2035 I-52-B Variable(2) $ 181,297.42 December 25, 2035 I-53-A Variable(2) $ 175,567.52 December 25, 2035 I-53-B Variable(2) $ 175,567.52 December 25, 2035 I-54-A Variable(2) $ 170,017.67 December 25, 2035 I-54-B Variable(2) $ 170,017.67 December 25, 2035 I-55-A Variable(2) $ 164,642.24 December 25, 2035 I-55-B Variable(2) $ 164,642.24 December 25, 2035 I-56-A Variable(2) $ 159,435.76 December 25, 2035 I-56-B Variable(2) $ 159,435.76 December 25, 2035 I-57-A Variable(2) $ 154,392.96 December 25, 2035 I-57-B Variable(2) $ 154,392.96 December 25, 2035 I-58-A Variable(2) $ 150,270.53 December 25, 2035 I-58-B Variable(2) $ 150,270.53 December 25, 2035 I-59-A Variable(2) $ 145,497.24 December 25, 2035 I-59-B Variable(2) $ 145,497.24 December 25, 2035 I-60-A Variable(2) $ 4,392,012.32 December 25, 2035 I-60-B Variable(2) $ 4,392,012.32 December 25, 2035 P 0.00% $ 100.00 December 2625, 20342035 ___________________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC Trust 2006-Ec1), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC Trust 2006-Ec1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund, the Trust Administrator will elect to treat Swap Agreement, the segregated pool of assets consisting Swap Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Uncertificated REMIC II Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ----------------- ----------------- ----------------- I-1-A REMIC IVariable(2) $ 1,658,362.48 March 25, 2035 I-1-B Variable(2) $ 1,658,362.48 March 25, 2035 I-2-A REMIC IVariable(2) $ 2,027,613.38 March 25, 2035 I-2-B Variable(2) $ 2,027,613.38 March 25, 2035 I-3-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 2,393,520.40 March 25, 2035 I-3-B Variable(2) $ 2,393,520.40 March 25, 2035 I-4-A (2Variable(2) $195,356,000.00 December 26$ 2,752,490.04 March 25, 2034 LT2035 I-4-B1 (2B Variable(2) $5,493,000.00 December 26$ 2,752,490.04 March 25, 2034 LT2035 I-5-B2 (2A Variable(2) $2,487,000.00 December 26$ 3,101,121.24 March 25, 2034 LT2035 I-5-B3 (2B Variable(2) $1,244,000.00 December 26$ 3,101,121.24 March 25, 2034 LT2035 I-6-B4 (2A Variable(2) $1,244,000.00 December 26$ 3,435,708.44 March 25, 2034 LT2035 I-6-B5 (2B Variable(2) $829,000.00 December 26$ 3,435,708.44 March 25, 2034 LT2035 I-7-B6 (2A Variable(2) $622,444.56 December 26$ 3,752,700.17 March 25, 2034 LT2035 I-7-R (2B Variable(2) $100.00 December 26$ 3,752,700.17 March 25, 20342035 I-8-A Variable(2) $ 4,040,100.77 March 25, 2035 I-8-B Variable(2) $ 4,040,100.77 March 25, 2035 I-9-A Variable(2) $ 4,233,606.11 March 25, 2035 I-9-B Variable(2) $ 4,233,606.11 March 25, 2035
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He3), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage I Loans and certain other related assets subject to this Agreement (other than the Group I Reserve Fund and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class RI-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC II Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-1-B Variable(2) $ 11,928,023.14 August 25, 2035 I-2-B Variable(2) $ 11,426,241.48 August 25, 2035 I-3-B Variable(2) $ 10,945,527.40 August 25, 2035 I-4-A REMIC IVariable(2) $ 10,484,997.74 August 25, 2035 I-4-B Variable(2) $ 10,484,997.74 August 25, 2035 I-5-A REMIC IVariable(2) $ 10,043,806.27 August 25, 2035 I-5-B Variable(2) $ 10,043,806.27 August 25, 2035 I-6-B Variable(2) $ 9,621,142.25 August 25, 2035 I-7-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 9,216,228.85 August 25, 2035 I-7-B Variable(2) $ 9,216,228.85 August 25, 2035 I-8-A (2Variable(2) $195,356,000.00 December 26$ 8,828,321.77 August 25, 2034 LT2035 I-8-B1 (2B Variable(2) $5,493,000.00 December 26$ 8,828,321.77 August 25, 2034 LT2035 I-9-B2 (2A Variable(2) $2,487,000.00 December 26$ 8,456,707.91 August 25, 2034 LT2035 I-9-B3 (2B Variable(2) $1,244,000.00 December 26$ 8,456,707.91 August 25, 2034 LT2035 I-10-B4 (2A Variable(2) $1,244,000.00 December 26$ 8,100,704.01 August 25, 2034 LT2035 I-10-B5 (2B Variable(2) $829,000.00 December 26$ 8,100,704.01 August 25, 2034 LT2035 I-11-B6 (2B Variable(2) $622,444.56 December 26$ 7,759,655.43 August 25, 2034 LT2035 I-12-R (2B Variable(2) $100.00 December 26$ 7,432,934.94 August 25, 20342035 I-13-A Variable(2) $ 7,119,941.61 August 25, 2035 I-13-B Variable(2) $ 7,119,941.61 August 25, 2035 I-14-A Variable(2) $ 6,820,099.65 August 25, 2035 I-14-B Variable(2) $ 6,820,099.65 August 25, 2035 I-15-A Variable(2) $ 6,532,857.40 August 25, 2035 I-15-B Variable(2) $ 6,532,857.40 August 25, 2035 I-16-A Variable(2) $ 6,257,686.32 August 25, 2035 I-16-B Variable(2) $ 6,257,686.32 August 25, 2035 I-17-B Variable(2) $ 5,994,080.01 August 25, 2035 I-18-A Variable(2) $ 5,741,553.26 August 25, 2035 I-18-B Variable(2) $ 5,741,553.26 August 25, 2035 I-19-A Variable(2) $ 5,499,641.22 August 25, 2035 I-19-B Variable(2) $ 5,499,641.22 August 25, 2035 I-20-A Variable(2) $ 5,267,898.49 August 25, 2035 I-20-B Variable(2) $ 5,267,898.49 August 25, 2035 I-21-A Variable(2) $ 5,045,898.37 August 25, 2035 I-21-B Variable(2) $ 5,045,898.37 August 25, 2035 I-22-B Variable(2) $ 4,833,231.99 August 25, 2035 I-23-B Variable(2) $ 4,629,507.66 August 25, 2035 I-24-A Variable(2) $ 4,434,350.08 August 25, 2035 I-24-B Variable(2) $ 4,434,350.08 August 25, 2035 I-25-A Variable(2) $ 4,247,399.68 August 25, 2035 I-25-B Variable(2) $ 4,247,399.68 August 25, 2035 I-26-A Variable(2) $ 4,068,311.96 August 25, 2035 I-26-B Variable(2) $ 4,068,311.96 August 25, 2035 I-27-A Variable(2) $ 3,896,756.86 August 25, 2035 I-27-B Variable(2) $ 3,896,756.86 August 25, 2035 I-28-A Variable(2) $ 3,732,418.17 August 25, 2035 I-28-B Variable(2) $ 3,732,418.17 August 25, 2035 I-29-A Variable(2) $ 3,574,992.91 August 25, 2035 I-29-B Variable(2) $ 3,574,992.91 August 25, 2035 I-30-A Variable(2) $ 3,424,190.81 August 25, 2035 I-30-B Variable(2) $ 3,424,190.81 August 25, 2035 I-31-B Variable(2) $ 3,279,475.81 August 25, 2035 I-32-A Variable(2) $ 3,141,116.66 August 25, 2035 I-32-B Variable(2) $ 3,141,116.66 August 25, 2035 I-33-A Variable(2) $ 3,008,579.79 August 25, 2035 I-33-B Variable(2) $ 3,008,579.79 August 25, 2035 I-34-A Variable(2) $ 2,881,620.66 August 25, 2035 I-34-B Variable(2) $ 2,881,620.66 August 25, 2035 I-35-A Variable(2) $ 2,760,005.04 August 25, 2035 I-35-B Variable(2) $ 2,760,005.04 August 25, 2035 I-36-B Variable(2) $ 2,643,508.48 August 25, 2035 I-37-B Variable(2) $ 2,531,915.95 August 25, 2035 I-38-A Variable(2) $ 2,425,021.45 August 25, 2035 I-38-B Variable(2) $ 2,425,021.45 August 25, 2035 I-39-A Variable(2) $ 2,322,627.60 August 25, 2035 I-39-B Variable(2) $ 2,322,627.60 August 25, 2035 I-40-A Variable(2) $ 2,481,502.87 August 25, 2035 I-40-B Variable(2) $ 52,481,502.87 August 25, 2035 ___________________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Mortgage Pass-Through Certificates, Series 2005-5), Pooling and Servicing Agreement (Saco I Trust 2005-5)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-A LTAA Variable (2) $195,356,000.00 December 26$ 705,589,628.75 May 25, 2034 LT2035 I-B1 LTA1 Variable (2) $5,493,000.00 December 26$ 2,599,110.00 September 25, 2034 LT2025 I-B2 LTA2 Variable (2) $2,487,000.00 December 26$ 2,504,520.00 January 25, 2034 LTI-B3 LTA3 Variable (2) $1,244,000.00 December 26$ 432,970.00 May 25, 2034 LT2035 I-B4 LTM1 Variable (2) $1,244,000.00 December 26$ 281,410.00 May 25, 2034 LT2035 I-B5 LTM2 Variable (2) $829,000.00 December 26$ 255,830.00 May 25, 2034 LT2035 I-B6 LTM3 Variable (2) $622,444.56 December 26$ 153,500.00 May 25, 2034 LT2035 I-R LTM4 Variable (2) $$ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 December 26May 25, 20342035 _______________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust 2005-Nc2), Pooling and Servicing Agreement (Carrington Mortgage Loan Trust 2005-Nc2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund and, for the avoidance of doubt, the Trust Administrator will elect to treat Swap Agreement, the segregated pool of assets consisting Swap Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC II Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-1-A REMIC IVariable(2) $ 3,480,646.47 May 25, 2035 I-1-B Variable(2) $ 3,480,646.47 May 25, 2035 I-2-A REMIC IVariable(2) $ 4,246,168.43 May 25, 2035 I-2-B Variable(2) $ 4,246,168.43 May 25, 2035 I-3-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 5,003,921.79 May 25, 2035 I-3-B Variable(2) $ 5,003,921.79 May 25, 2035 I-4-A (2Variable(2) $195,356,000.00 December 26$ 5,747,414.97 May 25, 2034 LT2035 I-4-B1 (2B Variable(2) $5,493,000.00 December 26$ 5,747,414.97 May 25, 2034 LT2035 I-5-B2 (2A Variable(2) $2,487,000.00 December 26$ 6,469,978.75 May 25, 2034 LT2035 I-5-B3 (2B Variable(2) $1,244,000.00 December 26$ 6,469,978.75 May 25, 2034 LT2035 I-6-B4 (2A Variable(2) $1,244,000.00 December 26$ 7,164,844.43 May 25, 2034 LT2035 I-6-B5 (2B Variable(2) $829,000.00 December 26$ 7,164,844.43 May 25, 2034 LT2035 I-7-B6 (2A Variable(2) $622,444.56 December 26$ 7,825,230.15 May 25, 2034 LT2035 I-7-R (2B Variable(2) $$ 7,825,230.15 May 25, 2035 I-8-A Variable(2) $ 8,444,435.57 May 25, 2035 I-8-B Variable(2) $ 8,444,435.57 May 25, 2035 I-9-A Variable(2) $ 9,015,564.45 May 25, 2035 I-9-B Variable(2) $ 9,015,564.45 May 25, 2035 I-10-A Variable(2) $ 8,883,343.37 May 25, 2035 I-10-B Variable(2) $ 8,883,343.37 May 25, 2035 I-11-A Variable(2) $ 8,507,718.21 May 25, 2035 I-11-B Variable(2) $ 8,507,718.21 May 25, 2035 I-12-A Variable(2) $ 8,142,768.04 May 25, 2035 I-12-B Variable(2) $ 8,142,768.04 May 25, 2035 I-13-A Variable(2) $ 7,793,868.60 May 25, 2035 I-13-B Variable(2) $ 7,793,868.60 May 25, 2035 I-14-A Variable(2) $ 7,460,299.79 May 25, 2035 I-14-B Variable(2) $ 7,460,299.79 May 25, 2035 I-15-A Variable(2) $ 7,141,374.42 May 25, 2035 I-15-B Variable(2) $ 7,141,374.42 May 25, 2035 I-16-A Variable(2) $ 6,836,436.55 May 25, 2035 I-16-B Variable(2) $ 6,836,436.55 May 25, 2035 I-17-A Variable(2) $ 6,544,859.96 May 25, 2035 I-17-B Variable(2) $ 6,544,859.96 May 25, 2035 I-18-A Variable(2) $ 6,266,047.13 May 25, 2035 I-18-B Variable(2) $ 6,266,047.13 May 25, 2035 I-19-A Variable(2) $ 5,999,427.40 May 25, 2035 I-19-B Variable(2) $ 5,999,427.40 May 25, 2035 I-20-A Variable(2) $ 5,744,456.22 May 25, 2035 I-20-B Variable(2) $ 5,744,456.22 May 25, 2035 I-21-A Variable(2) $ 5,500,624.18 May 25, 2035 I-21-B Variable(2) $ 5,500,624.18 May 25, 2035 I-22-A Variable(2) $ 5,267,401.82 May 25, 2035 I-22-B Variable(2) $ 5,267,401.82 May 25, 2035 I-23-A Variable(2) $ 5,029,395.17 May 25, 2035 I-23-B Variable(2) $ 5,029,395.17 May 25, 2035 I-24-A Variable(2) $ 66,020,852.86 May 25, 2035 I-24-B Variable(2) $ 66,020,852.86 May 25, 2035 I-25-A Variable(2) $ 1,709,977.63 May 25, 2035 I-25-B Variable(2) $ 1,709,977.63 May 25, 2035 I-26-A Variable(2) $ 1,653,495.91 May 25, 2035 I-26-B Variable(2) $ 1,653,495.91 May 25, 2035 I-27-A Variable(2) $ 1,598,899.27 May 25, 2035 I-27-B Variable(2) $ 1,598,899.27 May 25, 2035 I-28-A Variable(2) $ 1,546,123.61 May 25, 2035 I-28-B Variable(2) $ 1,546,123.61 May 25, 2035 I-29-A Variable(2) $ 1,495,107.13 May 25, 2035 I-29-B Variable(2) $ 1,495,107.13 May 25, 2035 I-30-A Variable(2) $ 1,445,790.17 May 25, 2035 I-30-B Variable(2) $ 1,445,790.17 May 25, 2035 I-31-A Variable(2) $ 1,398,115.14 May 25, 2035 I-31-B Variable(2) $ 1,398,115.14 May 25, 2035 I-32-A Variable(2) $ 1,352,026.45 May 25, 2035 I-32-B Variable(2) $ 1,352,026.45 May 25, 2035 I-33-A Variable(2) $ 1,307,470.45 May 25, 2035 I-33-B Variable(2) $ 1,307,470.45 May 25, 2035 I-34-A Variable(2) $ 1,264,395.33 May 25, 2035 I-34-B Variable(2) $ 1,264,395.33 May 25, 2035 I-35-A Variable(2) $ 1,222,751.11 May 25, 2035 I-35-B Variable(2) $ 1,222,751.11 May 25, 2035 I-36-A Variable(2) $ 2,714,745.63 May 25, 2035 I-36-B Variable(2) $ 2,714,745.63 May 25, 2035 I-37-A Variable(2) $ 1,070,202.35 May 25, 2035 I-37-B Variable(2) $ 1,070,202.35 May 25, 2035 I-38-A Variable(2) $ 1,036,069.82 May 25, 2035 I-38-B Variable(2) $ 1,036,069.82 May 25, 2035 I-39-A Variable(2) $ 1,003,018.09 May 25, 2035 I-39-B Variable(2) $ 1,003,018.09 May 25, 2035 I-40-A Variable(2) $ 971,013.11 May 25, 2035 I-40-B Variable(2) $ 971,013.11 May 25, 2035 I-41-A Variable(2) $ 940,021.92 May 25, 2035 I-41-B Variable(2) $ 940,021.92 May 25, 2035 I-42-A Variable(2) $ 910,012.60 May 25, 2035 I-42-B Variable(2) $ 910,012.60 May 25, 2035 I-43-A Variable(2) $ 880,954.21 May 25, 2035 I-43-B Variable(2) $ 880,954.21 May 25, 2035 I-44-A Variable(2) $ 852,816.80 May 25, 2035 I-44-B Variable(2) $ 852,816.80 May 25, 2035 I-45-A Variable(2) $ 825,571.34 May 25, 2035 I-45-B Variable(2) $ 825,571.34 May 25, 2035 I-46-A Variable(2) $ 799,189.74 May 25, 2035 I-46-B Variable(2) $ 799,189.74 May 25, 2035 I-47-A Variable(2) $ 773,644.75 May 25, 2035 I-47-B Variable(2) $ 773,644.75 May 25, 2035 I-48-A Variable(2) $ 748,910.01 May 25, 2035 I-48-B Variable(2) $ 748,910.01 May 25, 2035 I-49-A Variable(2) $ 724,959.96 May 25, 2035 I-49-B Variable(2) $ 724,959.96 May 25, 2035 I-50-A Variable(2) $ 701,769.88 May 25, 2035 I-50-B Variable(2) $ 701,769.88 May 25, 2035 I-51-A Variable(2) $ 679,315.78 May 25, 2035 I-51-B Variable(2) $ 679,315.78 May 25, 2035 I-52-A Variable(2) $ 657,574.46 May 25, 2035 I-52-B Variable(2) $ 657,574.46 May 25, 2035 I-53-A Variable(2) $ 636,523.42 May 25, 2035 I-53-B Variable(2) $ 636,523.42 May 25, 2035 I-54-A Variable(2) $ 616,140.89 May 25, 2035 I-54-B Variable(2) $ 616,140.89 May 25, 2035 I-55-A Variable(2) $ 596,405.77 May 25, 2035 I-55-B Variable(2) $ 596,405.77 May 25, 2035 I-56-A Variable(2) $ 577,297.61 May 25, 2035 I-56-B Variable(2) $ 577,297.61 May 25, 2035 I-57-A Variable(2) $ 558,796.65 May 25, 2035 I-57-B Variable(2) $ 558,796.65 May 25, 2035 I-58-A Variable(2) $ 540,883.69 May 25, 2035 I-58-B Variable(2) $ 540,883.69 May 25, 2035 I-59-A Variable(2) $ 523,540.18 May 25, 2035 I-59-B Variable(2) $ 523,540.18 May 25, 2035 I-60-A Variable(2) $ 15,618,503.99 May 25, 2035 I-60-B Variable(2) $ 15,618,503.99 May 25, 2035 P 0.00% $ 100.00 December 26May 25, 20342035 ___________________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Tc1), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Tc1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account and the Cap Contract) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-A (LTAA Variable(2) $ 969,436,845.77 July 25, 2035 ▇-▇▇▇▇▇ Variable(2) $ 947,400.00 July 25, 2035 I-LTA2 Variable(2) $ 2,480,690.00 July 25, 2035 I-LTA3 Variable(2) $ 438,450.00 July 25, 2035 I-LTA4 Variable(2) $ 1,132,400.00 July 25, 2035 I-LTA5 Variable(2) $ 200,000.00 July 25, 2035 I-LTA5W Variable(2) $ 719,250.00 July 25, 2035 I-LTA6 Variable(2) $ 883,860.00 July 25, 2035 I-LTM1 Variable(2) $ 242,360.00 July 25, 2035 I-LTM2 Variable(2) $ 237,410.00 July 25, 2035 I-LTM3 Variable(2) $ 67,000.00 July 25, 2035 I-LTM4 Variable(2) $ 74,190.00 July 25, 2035 I-LTM5 Variable(2) $ 59,350.00 July 25, 2035 I-LTM6 Variable(2) $ 48,750.00 July 25, 2035 I-LTM7 Variable(2) $ 49,460.00 July 25, 2035 I-LTM8 Variable(2) $ 37,590.00 July 25, 2035 I-LTM9 Variable(2) $ 49,460.00 July 25, 2035 I-LTB1 Variable(2) $ 54,400.00 July 25, 2035 I-LTB2 Variable(2) $ 54,410.00 July 25, 2035 I-LTZZ Variable(2) $ 9,971,355.42 July 25, 2▇▇▇ ▇-▇▇▇ Variable(2) $195,356,000.00 December 26$ 100.00 July 25, 2034 LT-B1 (2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342035 ___________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-A), Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-A)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classesClasses, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) the Trust Fund created hereunder. The Trust Fund Certificates will consist of a segregated pool fifteen Classes of assets comprised of the Mortgage Loans Certificates, designated as Class A-1, Class A-2, Class A-3-1, Class A-3-2, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class RX, Class P and certain other related assets subject to this AgreementClass C Certificates. REMIC I-A --------- 1 As provided herein, the Trust Securities Administrator on behalf of the Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Cap Contract Reserve Fund) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"1”. The Class R-IA R-1 Interest will be represent the sole class Class of "“residual interests" ” in REMIC I-A 1 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC I1 Pass-A Remittance Through Rate, the initial Uncertificated Balance andPrincipal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A 1 Regular Interests. None of the REMIC I-A 1 Regular Interests will be certificated. Designation Uncertificated REMIC I1 Pass-A REMIC I-A REMIC I-A Through Rate Initial Latest Possible Regular Interest Remittance Rate Uncertificated Principal Balance Assumed Final Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A AA (2) $195,356,000.00 December 26$ 1,497,454,981.82 November 25, 2034 2046 LT-B1 A1 (2) $5,493,000.00 December 26$ 11,490,680.00 November 25, 2034 2046 LT-B2 A2 (2) $2,487,000.00 December 26$ 1,436,330.00 November 25, 2034 2046 LT-B3 A3-1 (2) $1,244,000.00 December 26$ 650,000.00 November 25, 2034 2046 LT-B4 A3-2 (2) $1,244,000.00 December 26$ 786,330.00 November 25, 2034 2046 LT-B5 M1 (2) $829,000.00 December 26$ 336,160.00 November 25, 2034 2046 LT-B6 M2 (2) $622,444.56 December 26$ 122,240.00 November 25, 2034 2046 LT-R M3 (2) $$ 91,680.00 November 25, 2046 LT-M4 (2) $ 91,680.00 November 25, 2046 LT-M5 (2) $ 68,760.00 November 25, 2046 LT-M6 (2) $ 68,760.00 November 25, 2046 LT-M7 (2) $ 61,120.00 November 25, 2046 LT-ZZ (2) $ 15,356,565.75 November 25, 204▇ ▇▇-▇ ▇/A $ 100.00 December 26November 25, 20342046
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2006-5), Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2006-5)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A I Mortgage Loans and certain other related assets subject to this Agreement (other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group I Supplemental Interest Trust, the Group I Swap Agreement, the Group I Yield Maintenance Agreement, the Group I Derivative Account and any rights or obligations in respect of the Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class RI-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-A REMIC INon-Swap Variable(2) $ 99,154,566.60 December 25, 2035 I-8-A REMIC IVariable(2) $ 9,695,592.99 December 25, 2035 I-8-B Variable(2) $ 9,695,592.99 December 25, 2035 I-9-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 9,481,714.08 December 25, 2035 I-9-B Variable(2) $ 9,481,714.08 December 25, 2035 I-10-A (2Variable(2) $195,356,000.00 $ 9,064,918.62 December 2625, 2034 LT2035 I-10-B1 (2B Variable(2) $5,493,000.00 $ 9,064,918.62 December 2625, 2034 LT2035 I-11-B2 (2A Variable(2) $2,487,000.00 $ 8,653,572.06 December 2625, 2034 LT2035 I-11-B3 (2B Variable(2) $1,244,000.00 $ 8,653,572.06 December 2625, 2034 LT2035 I-12-B4 (2A Variable(2) $1,244,000.00 $ 8,261,097.20 December 2625, 2034 LT2035 I-12-B5 (2B Variable(2) $829,000.00 $ 8,261,097.20 December 2625, 2034 LT2035 I-13-B6 (2A Variable(2) $622,444.56 $ 7,886,621.58 December 2625, 2034 LT2035 I-13-R (2B Variable(2) $$ 7,886,621.58 December 25, 2035 I-14-A Variable(2) $ 7,529,313.26 December 25, 2035 I-14-B Variable(2) $ 7,529,313.26 December 25, 2035 I-15-A Variable(2) $ 7,188,379.03 December 25, 2035 I-15-B Variable(2) $ 7,188,379.03 December 25, 2035 I-16-A Variable(2) $ 6,863,062.48 December 25, 2035 I-16-B Variable(2) $ 6,863,062.48 December 25, 2035 I-17-A Variable(2) $ 6,552,642.31 December 25, 2035 I-17-B Variable(2) $ 6,552,642.31 December 25, 2035 I-18-A Variable(2) $ 6,256,430.75 December 25, 2035 I-18-B Variable(2) $ 6,256,430.75 December 25, 2035 I-19-A Variable(2) $ 5,973,771.98 December 25, 2035 I-19-B Variable(2) $ 5,973,771.98 December 25, 2035 I-20-A Variable(2) $ 5,711,992.63 December 25, 2035 I-20-B Variable(2) $ 5,711,992.63 December 25, 2035 I-21-A Variable(2) $ 5,438,168.67 December 25, 2035 I-21-B Variable(2) $ 5,438,168.67 December 25, 2035 I-22-A Variable(2) $ 5,192,862.42 December 25, 2035 I-22-B Variable(2) $ 5,192,862.42 December 25, 2035 I-23-A Variable(2) $ 4,959,214.33 December 25, 2035 I-23-B Variable(2) $ 4,959,214.33 December 25, 2035 I-24-A Variable(2) $ 75,798,788.57 December 25, 2035 I-24-B Variable(2) $ 75,798,788.57 December 25, 2035 I-25-A Variable(2) $ 1,171,777.92 December 25, 2035 I-25-B Variable(2) $ 1,171,777.92 December 25, 2035 I-26-A Variable(2) $ 1,126,490.40 December 25, 2035 I-26-B Variable(2) $ 1,126,490.40 December 25, 2035 I-27-A Variable(2) $ 1,083,022.09 December 25, 2035 I-27-B Variable(2) $ 1,083,022.09 December 25, 2035 I-28-A Variable(2) $ 1,041,297.19 December 25, 2035 I-28-B Variable(2) $ 1,041,297.19 December 25, 2035 I-29-A Variable(2) $ 1,001,243.17 December 25, 2035 I-29-B Variable(2) $ 1,001,243.17 December 25, 2035 I-30-A Variable(2) $ 962,790.61 December 25, 2035 I-30-B Variable(2) $ 962,790.61 December 25, 2035 I-31-A Variable(2) $ 925,861.61 December 25, 2035 I-31-B Variable(2) $ 925,861.61 December 25, 2035 I-32-A Variable(2) $ 889,735.34 December 25, 2035 I-32-B Variable(2) $ 889,735.34 December 25, 2035 I-33-A Variable(2) $ 855,739.14 December 25, 2035 I-33-B Variable(2) $ 855,739.14 December 25, 2035 I-34-A Variable(2) $ 823,115.83 December 25, 2035 I-34-B Variable(2) $ 823,115.83 December 25, 2035 I-35-A Variable(2) $ 791,790.50 December 25, 2035 I-35-B Variable(2) $ 791,790.50 December 25, 2035 I-36-A Variable(2) $ 7,101,797.25 December 25, 2035 I-36-B Variable(2) $ 7,101,797.25 December 25, 2035 I-37-A Variable(2) $ 433,126.63 December 25, 2035 I-37-B Variable(2) $ 433,126.63 December 25, 2035 I-38-A Variable(2) $ 419,507.78 December 25, 2035 I-38-B Variable(2) $ 419,507.78 December 25, 2035 I-39-A Variable(2) $ 406,315.01 December 25, 2035 I-39-B Variable(2) $ 406,315.01 December 25, 2035 I-40-A Variable(2) $ 393,535.06 December 25, 2035 I-40-B Variable(2) $ 393,535.06 December 25, 2035 I-41-A Variable(2) $ 381,155.03 December 25, 2035 I-41-B Variable(2) $ 381,155.03 December 25, 2035 I-42-A Variable(2) $ 369,162.46 December 25, 2035 I-42-B Variable(2) $ 369,162.46 December 25, 2035 I-43-A Variable(2) $ 357,545.29 December 25, 2035 I-43-B Variable(2) $ 357,545.29 December 25, 2035 I-44-A Variable(2) $ 346,291.80 December 25, 2035 I-44-B Variable(2) $ 346,291.80 December 25, 2035 I-45-A Variable(2) $ 335,390.66 December 25, 2035 I-45-B Variable(2) $ 335,390.66 December 25, 2035 I-46-A Variable(2) $ 324,830.86 December 25, 2035 I-46-B Variable(2) $ 324,830.86 December 25, 2035 I-47-A Variable(2) $ 314,601.78 December 25, 2035 I-47-B Variable(2) $ 314,601.78 December 25, 2035 I-48-A Variable(2) $ 304,693.09 December 25, 2035 I-48-B Variable(2) $ 304,693.09 December 25, 2035 I-49-A Variable(2) $ 295,094.81 December 25, 2035 I-49-B Variable(2) $ 295,094.81 December 25, 2035 I-50-A Variable(2) $ 285,797.23 December 25, 2035 I-50-B Variable(2) $ 285,797.23 December 25, 2035 I-51-A Variable(2) $ 276,790.99 December 25, 2035 I-51-B Variable(2) $ 276,790.99 December 25, 2035 I-52-A Variable(2) $ 268,066.99 December 25, 2035 I-52-B Variable(2) $ 268,066.99 December 25, 2035 I-53-A Variable(2) $ 259,648.56 December 25, 2035 I-53-B Variable(2) $ 259,648.56 December 25, 2035 I-54-A Variable(2) $ 251,461.13 December 25, 2035 I-54-B Variable(2) $ 251,461.13 December 25, 2035 I-55-A Variable(2) $ 243,530.41 December 25, 2035 I-55-B Variable(2) $ 243,530.41 December 25, 2035 I-56-A Variable(2) $ 235,848.37 December 25, 2035 I-56-B Variable(2) $ 235,848.37 December 25, 2035 I-57-A Variable(2) $ 228,407.27 December 25, 2035 I-57-B Variable(2) $ 228,407.27 December 25, 2035 I-58-A Variable(2) $ 221,995.66 December 25, 2035 I-58-B Variable(2) $ 221,995.66 December 25, 2035 I-59-A Variable(2) $ 214,969.37 December 25, 2035 I-59-B Variable(2) $ 214,969.37 December 25, 2035 I-60-A Variable(2) $ 6,515,860.72 December 25, 2035 I-60-B Variable(2) $ 6,515,860.72 December 25, 2035 P 0.00% $ 100.00 December 2625, 20342035 __________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement, Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust and the Swap Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTA-I Variable(2) $ 4,736,393.87 August 25, 2035 I-1-B Variable(2) $ 1,137,244.22 August 25, 2035 I-2-B Variable(2) $ 1,344,066.21 August 25, 2035 I-3-B Variable(2) $ 1,453,181.01 August 25, 2035 I-4-B Variable(2) $ 2,752,818.74 August 25, 2035 I-5-B Variable(2) $ 3,055,364.26 August 25, 2035 I-6-B Variable(2) $ 3,344,343.75 August 25, 2035 I-7-B Variable(2) $ 3,617,071.83 August 25, 2035 I-8-B Variable(2) $ 3,868,159.88 August 25, 2035 I-9-B Variable(2) $ 4,094,995.31 August 25, 2035 I-10-B Variable(2) $ 3,923,045.34 August 25, 2035 I-11-A (2Variable(2) $195,356,000.00 December 26$ 3,758,326.13 August 25, 2034 LT2035 I-11-B1 (2B Variable(2) $5,493,000.00 December 26$ 3,758,326.13 August 25, 2034 LT2035 I-12-B2 (2B Variable(2) $2,487,000.00 December 26$ 3,600,533.21 August 25, 2034 LT2035 I-13-B3 (2B Variable(2) $1,244,000.00 December 26$ 3,449,375.51 August 25, 2034 LT2035 I-14-B4 (2B Variable(2) $1,244,000.00 December 26$ 3,304,572.77 August 25, 2034 LT2035 I-15-B5 (2B Variable(2) $829,000.00 December 26$ 3,165,858.48 August 25, 2034 LT2035 I-16-B6 (2B Variable(2) $622,444.56 December 26$ 3,032,975.33 August 25, 2034 LT2035 I-17-R (2B Variable(2) $100.00 December 26$ 2,905,678.58 August 25, 20342035 I-18-A Variable(2) $ 2,783,733.05 August 25, 2035 I-18-B Variable(2) $ 2,783,733.05 August 25, 2035 I-19-B Variable(2) $ 2,722,043.68 August 25, 2035 I-20-B Variable(2) $ 2,658,997.37 August 25, 2035 I-21-A Variable(2) $ 9,681,232.26 August 25, 2035 I-21-B Variable(2) $ 9,681,232.26 August 25, 2035 I-22-B Variable(2) $ 8,027,231.36 August 25, 2035 I-23-B Variable(2) $ 6,614,753.87 August 25, 2035 I-24-B Variable(2) $ 24,628,330.70 August 25, 2035 I-25-B Variable(2) $ 411,022.33 August 25, 2035 I-26-A Variable(2) $ 392,538.36 August 25, 2035 I-26-B Variable(2) $ 392,538.36 August 25, 2035 I-27-A Variable(2) $ 374,901.11 August 25, 2035 I-27-B Variable(2) $ 374,901.11 August 25, 2035 I-28-A Variable(2) $ 358,071.42 August 25, 2035 I-28-B Variable(2) $ 358,071.42 August 25, 2035 I-29-A Variable(2) $ 342,010.99 August 25, 2035 I-29-B Variable(2) $ 342,010.99 August 25, 2035 I-30-B Variable(2) $ 326,685.00 August 25, 2035 I-32-B Variable(2) $ 298,100.22 August 25, 2035 I-33-A Variable(2) $ 284,783.12 August 25, 2035 I-33-B Variable(2) $ 284,783.12 August 25, 2035 I-34-B Variable(2) $ 275,012.71 August 25, 2035 I-35-B Variable(2) $ 262,610.22 August 25, 2035 I-36-A Variable(2) $ 3,684,587.48 August 25, 2035 I-36-B Variable(2) $ 3,684,587.48 August 25, 2035 I-37-B Variable(2) $ 70,013.34 August 25, 2035 I-38-A Variable(2) $ 67,587.54 August 25, 2035 I-38-B Variable(2) $ 67,587.54 August 25, 2035 I-39-A Variable(2) $ 65,246.17 August 25, 2035 I-39-B Variable(2) $ 65,246.17 August 25, 2035 I-40-A Variable(2) $ 62,985.56 August 25, 2035 I-40-B Variable(2) $ 62,985.56 August 25, 2035 I-41-A Variable(2) $ 60,803.30 August 25, 2035 I-41-B Variable(2) $ 60,803.30 August 25, 2035 I-42-A Variable(2) $ 1,694,206.20 August 25, 2035 I-42-B Variable(2) $ 1,694,206.20 August 25, 2035 A-II Variable(2) $ 3,991,369.98 August 25, 2035 II-1-A Variable(2) $ 958,358.31 August 25, 2035 II-1-B Variable(2) $ 958,358.31 August 25, 2035 II-2-B Variable(2) $ 1,132,647.68 August 25, 2035 II-3-B Variable(2) $ 1,224,598.97 August 25, 2035 II-4-A Variable(2) $ 2,319,806.66 August 25, 2035 II-4-B Variable(2) $ 2,319,806.66 August 25, 2035 II-5-A Variable(2) $ 2,574,762.47 August 25, 2035 II-5-B Variable(2) $ 2,574,762.47 August 25, 2035 II-6-A Variable(2) $ 2,818,286.15 August 25, 2035 II-6-B Variable(2) $ 2,818,286.15 August 25, 2035 II-7-A Variable(2) $ 3,048,114.73 August 25, 2035 II-7-B Variable(2) $ 3,048,114.73 August 25, 2035 II-8-A Variable(2) $ 3,259,707.21 August 25, 2035 II-8-B Variable(2) $ 3,259,707.21 August 25, 2035 II-9-A Variable(2) $ 3,450,861.94 August 25, 2035 II-9-B Variable(2) $ 3,450,861.94 August 25, 2035 II-10-A Variable(2) $ 3,305,959.31 August 25, 2035 II-10-B Variable(2) $ 3,305,959.31 August 25, 2035 II-11-A Variable(2) $ 3,167,150.05 August 25, 2035 II-11-B Variable(2) $ 3,167,150.05 August 25, 2035 II-12-A Variable(2) $ 3,034,177.59 August 25, 2035 II-12-B Variable(2) $ 3,034,177.59 August 25, 2035 II-13-A Variable(2) $ 2,906,796.66 August 25, 2035 II-13-B Variable(2) $ 2,906,796.66 August 25, 2035 II-14-A Variable(2) $ 2,784,771.06 August 25, 2035 II-14-B Variable(2) $ 2,784,771.06 August 25, 2035 II-15-A Variable(2) $ 2,667,876.20 August 25, 2035 II-15-B Variable(2) $ 2,667,876.20 August 25, 2035 II-16-B Variable(2) $ 2,555,895.27 August 25, 2035 II-17-A Variable(2) $ 2,448,622.01 August 25, 2035 II-17-B Variable(2) $ 2,448,622.01 August 25, 2035 II-18-A Variable(2) $ 2,345,858.23 August 25, 2035 II-18-B Variable(2) $ 2,345,858.23 August 25, 2035 II-19-A Variable(2) $ 2,293,872.46 August 25, 2035 II-19-B Variable(2) $ 2,293,872.46 August 25, 2035 II-20-A Variable(2) $ 2,240,743.18 August 25, 2035 II-20-B Variable(2) $ 2,240,743.18 August 25, 2035 II-21-A Variable(2) $ 8,158,396.64 August 25, 2035 II-21-B Variable(2) $ 8,158,396.64 August 25, 2035 II-22-B Variable(2) $ 6,764,566.29 August 25, 2035 II-23-A Variable(2) $ 5,574,268.26 August 25, 2035 II-23-B Variable(2) $ 5,574,268.26 August 25, 2035 II-24-A Variable(2) $ 20,754,350.79 August 25, 2035 II-24-B Variable(2) $ 20,754,350.79 August 25, 2035 II-25-A Variable(2) $ 346,369.46 August 25, 2035 II-25-B Variable(2) $ 346,369.46 August 25, 2035 II-26-A Variable(2) $ 330,792.97 August 25, 2035 II-26-B Variable(2) $ 330,792.97 August 25, 2035 II-27-A Variable(2) $ 315,930.03 August 25, 2035 II-27-B Variable(2) $ 315,930.03 August 25, 2035 II-28-A Variable(2) $ 301,747.61 August 25, 2035 II-28-B Variable(2) $ 301,747.61 August 25, 2035 II-29-A Variable(2) $ 288,213.45 August 25, 2035 II-29-B Variable(2) $ 288,213.45 August 25, 2035 II-30-A Variable(2) $ 275,298.20 August 25, 2035 II-30-B Variable(2) $ 275,298.20 August 25, 2035 II-31-B Variable(2) $ 262,972.68 August 25, 2035 II-32-A Variable(2) $ 251,209.74 August 25, 2035 II-32-B Variable(2) $ 251,209.74 August 25, 2035 II-33-A Variable(2) $ 239,987.39 August 25, 2035 II-33-B Variable(2) $ 239,987.39 August 25, 2035 II-34-A Variable(2) $ 231,753.84 August 25, 2035 II-34-B Variable(2) $ 231,753.84 August 25, 2035 II-35-A Variable(2) $ 221,302.23 August 25, 2035 II-35-B Variable(2) $ 221,302.23 August 25, 2035 II-36-A Variable(2) $ 3,105,010.32 August 25, 2035 II-36-B Variable(2) $ 3,105,010.32 August 25, 2035 II-37-A Variable(2) $ 59,000.40 August 25, 2035 II-37-B Variable(2) $ 59,000.40 August 25, 2035 II-38-A Variable(2) $ 56,956.17 August 25, 2035 II-38-B Variable(2) $ 56,956.17 August 25, 2035 II-39-A Variable(2) $ 54,983.09 August 25, 2035 II-39-B Variable(2) $ 54,983.09 August 25, 2035 II-40-A Variable(2) $ 53,078.08 August 25, 2035 II-40-B Variable(2) $ 53,078.08 August 25, 2035 II-41-A Variable(2) $ 51,239.08 August 25, 2035 II-41-B Variable(2) $ 51,239.08 August 25, 2035 II-42-A Variable(2) $ 1,427,711.45 August 25, 2035 II-42-B Variable(2) $ 1,427,711.45 August 25, 2035 A-III Variable(2) $ 4,876,321.74 August 25, 2035 III-1-A Variable(2) $ 1,170,841.97 August 25, 2035 III-1-B Variable(2) $ 1,170,841.97 August 25, 2035 III-2-B Variable(2) $ 1,383,774.12 August 25, 2035 III-3-B Variable(2) $ 1,496,112.52 August 25, 2035 III-4-B Variable(2) $ 2,834,145.60 August 25, 2035 III-5-A Variable(2) $ 3,145,629.27 August 25, 2035 III-5-B Variable(2) $ 3,145,629.27 August 25, 2035 III-6-B Variable(2) $ 3,443,146.11 August 25, 2035 III-7-A Variable(2) $ 3,723,931.43 August 25, 2035 III-7-B Variable(2) $ 3,723,931.43 August 25, 2035 III-8-A Variable(2) $ 3,982,437.41 August 25, 2035 III-8-B Variable(2) $ 3,982,437.41 August 25, 2035 III-9-B Variable(2) $ 4,215,974.26 August 25, 2035 III-10-B Variable(2) $ 4,038,944.35 August 25, 2035 III-11-A Variable(2) $ 3,869,358.82 August 25, 2035 III-11-B Variable(2) $ 3,869,358.82 August 25, 2035 III-12-B Variable(2) $ 3,706,904.20 August 25, 2035 III-13-A Variable(2) $ 3,551,280.84 August 25, 2035 III-13-B Variable(2) $ 3,551,280.84 August 25, 2035 III-14-A Variable(2) $ 3,402,200.17 August 25, 2035 III-14-B Variable(2) $ 3,402,200.17 August 25, 2035 III-15-A Variable(2) $ 3,259,387.82 August 25, 2035 III-15-B Variable(2) $ 3,259,387.82 August 25, 2035 III-16-A Variable(2) $ 3,122,578.90 August 25, 2035 III-16-B Variable(2) $ 3,122,578.90 August 25, 2035 III-17-A Variable(2) $ 2,991,521.41 August 25, 2035 III-17-B Variable(2) $ 2,991,521.41 August 25, 2035 III-18-A Variable(2) $ 2,865,973.22 August 25, 2035 III-18-B Variable(2) $ 2,865,973.22 August 25, 2035 III-19-A Variable(2) $ 2,802,461.36 August 25, 2035 III-19-B Variable(2) $ 2,802,461.36 August 25, 2035 III-20-A Variable(2) $ 2,737,552.45 August 25, 2035 III-20-B Variable(2) $ 2,737,552.45 August 25, 2035 III-21-A Variable(2) $ 9,967,246.10 August 25, 2035 III-21-B Variable(2) $ 9,967,246.10 August 25, 2035 III-22-B Variable(2) $ 8,264,380.85 August 25, 2035 III-23-A Variable(2) $ 6,810,174.36 August 25, 2035 III-23-B Variable(2) $ 6,810,174.36 August 25, 2035 III-24-A Variable(2) $ 25,355,928.51 August 25, 2035 III-24-B Variable(2) $ 25,355,928.51 August 25, 2035 III-25-A Variable(2) $ 423,165.21 August 25, 2035 III-25-B Variable(2) $ 423,165.21 August 25, 2035 III-26-A Variable(2) $ 404,135.17 August 25, 2035 III-26-B Variable(2) $ 404,135.17 August 25, 2035 III-27-A Variable(2) $ 385,976.86 August 25, 2035 III-27-B Variable(2) $ 385,976.86 August 25, 2035 III-28-A Variable(2) $ 368,649.97 August 25, 2035 III-28-B Variable(2) $ 368,649.97 August 25, 2035 II-29-A Variable(2) $ 352,115.06 August 25, 2035 III-29-B Variable(2) $ 352,115.06 August 25, 2035 III-30-A Variable(2) $ 336,336.30 August 25, 2035 III-30-B Variable(2) $ 336,336.30 August 25, 2035 III-32-B Variable(2) $ 306,907.03 August 25, 2035 III-33-A Variable(2) $ 293,196.50 August 25, 2035 III-33-B Variable(2) $ 293,196.50 August 25, 2035 III-34-B Variable(2) $ 283,137.45 August 25, 2035 III-35-B Variable(2) $ 270,368.55 August 25, 2035 III-36-B Variable(2) $ 3,793,441.70 August 25, 2035 III-37-B Variable(2) $ 72,081.75 August 25, 2035 III-38-A Variable(2) $ 69,584.29 August 25, 2035 III-38-B Variable(2) $ 69,584.29 August 25, 2035 III-39-A Variable(2) $ 67,173.74 August 25, 2035 III-39-B Variable(2) $ 67,173.74 August 25, 2035 III-40-A Variable(2) $ 64,846.36 August 25, 2035 III-40-B Variable(2) $ 64,846.36 August 25, 2035 III-41-A Variable(2) $ 62,599.62 August 25, 2035 III-41-B Variable(2) $ 62,599.62 August 25, 2035 III-42-A Variable(2) $ 1,744,258.34 August 25, 2035 III-42-B Variable(2) $ 1,744,258.34 August 25, 2035 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2005-Ag1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) I created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA Interest I Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Designation REMIC I Remittance Rate Initial Uncertificated Balance Maturity Date(1) ----------- ----------------------- ------------------------------ ---------------- --------------- ---------------------- ---------------- LT-A (2LT1 9.00% per annum $1,648,708.35 March 25, 2022 LT2 9.00% per annum $77,657,158.00 March 25, 2022 LTIO Variable(2) $195,356,000.00 December 2682,393,708.61(3) ▇▇▇▇▇ ▇▇, 2034 LT-B1 (2▇▇▇▇ ▇▇▇▇ 0.00%(4) $5,493,000.00 December 263,087,842.26 March 25, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342022 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Salomon Brothers Mort Sec Vii Inc Mort Pas Th Ce Ser 2000-1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Master Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iiisection 1.860G- 1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Remittance Designation Remittance-Rate Uncertificated Uncertificated-Balance Maturity Maturity-Date(1) ---------------- --------------- ---------------------- ---------------- LT------------------------ ------------------------------- -------------------------------- --------------------------- I-A LT1 Variable(2) $160,566,810.77 June 25, 2034 I-LTIO1-1 Variable(2) $ 8,100,000.00 June 25, 2034 I-LTIO1-2 Variable(2) $ 21,870,000.00 June 25, 2034 I-LTIO1-3 Variable(2) $ 8,100,000.00 June 25, 2034 I-LTIO1-4 Variable(2) $ 16,200,000.00 June 25, 2034 I-LTIO1-5 Variable(2) $ 5,670,000.00 June 25, 2034 I-LTIO1-6 Variable(2) $ 15,690,000.00 June 25, 2034 I-LTIO1-7 Variable(2) $ 2,940,000.00 June 25, 2034 I-LTIO1-8 Variable(2) $ 8,100,000.00 June 25, 2034 I-LTIO1-9 Variable(2) $ 8,100,000.00 June 25, 2034 I-LTIO1-10 Variable(2) $ 28,350,000.00 June 25, 2034 I-LT2 ▇▇▇▇▇▇▇▇(2) $195,356,000.00 December 26$ 37,429,255.82 June 25, 2034 LTI-B1 LTIO2-1 Variable(2) $ 1,900,000.00 June 25, 2034 I-LTIO2-2 Variable(2) $ 5,130,000.00 June 25, 2034 I-LTIO2-3 Variable(2) $ 1,900,000.00 June 25, 2034 I-LTIO2-4 Variable(2) $ 3,800,000.00 June 25, 2034 I-LTIO2-5 Variable(2) $ 1,330,000.00 June 25, 2034 I-LTIO2-6 Variable(2) $ 3,610,000.00 June 25, 2034 I-LTIO2-7 Variable(2) $ 760,000.00 June 25, 2034 I-LTIO2-8 Variable(2) $ 1,900,000.00 June 25, 2034 I-LTIO2-9 Variable(2) $ 1,900,000.00 June 25, 2034 I-LTIO2-10 Variable(2) $ 6,650,000.00 June 25, 2034 I-LTP ▇▇▇▇▇▇▇▇(2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $$ 100.00 December 26June 25, 2034
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will shall consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Master Servicer Prepayment Charge Payment Amounts, the Pre-Funding Accounts, the Interest Coverage Accounts, any Subsequent Mortgage Loan Interest, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will shall be designated as "REMIC I-A". I." The Class R-IA I Interest will shall be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will shall be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Uncertificated Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance ($) Maturity Date(1) ---------------- -------------- --------------- ---------------------- ---------------- LT----------------- I-A (2LT1 Variable(2) $195,356,000.00 December 26936,027,673.27 January 25, 2034 LT2035 I-B1 (2LT1PF Variable(2) $5,493,000.00 December 26234,006,906.23 January 25, 2034 LT2035 I-B2 (2LT2 Variable(2) $2,487,000.00 December 26263,972,264.76 J▇▇▇▇▇▇ ▇▇, 2034 LT2035 I-B3 (2LT2PF Variable(2) $1,244,000.00 December 26$ 65,993,055.74 January 25, 2034 LT2035 I-B4 (2LTP Variable(2) $1,244,000.00 December 26$ 100.00 J▇▇▇▇▇▇ ▇▇, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Ameriquest Mortgage Securities Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classesClasses, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) the Trust Fund created hereunder. The Trust Fund Certificates will consist of a segregated pool seventeen Classes of assets comprised of the Mortgage Loans Certificates, designated as Class A-1, Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class X-P, Class R, Class B-1, Class B-2 and certain other related assets subject to this AgreementClass B-3 Certificates. REMIC I-A --------- As provided herein, the Trust Securities Administrator on behalf of the Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Shortfall Carry-Forward Reserve Fund) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"1”. The Class R-IA R-1 Interest will be represent the sole class Class of "“residual interests" ” in REMIC I-A 1 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC I1 Pass-A Remittance Through Rate, the initial Uncertificated Balance andPrincipal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A 1 Regular Interests. None of the REMIC I-A 1 Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A A1 (2) $195,356,000.00 December 26$ 417,034,000.00 June 25, 2034 2047 LT-A2 (2) $ 173,763,000.00 June 25, 2047 LT-A3 (2) $ 104,258,000.00 June 25, 2047 LT-M1 (2) $ 19,415,000.00 June 25, 2047 LT-M2 (2) $ 13,590,000.00 June 25, 2047 LT-M3 (2) $ 5,825,000.00 June 25, 2047 LT-M4 (2) $ 5,824,000.00 June 25, 2047 LT-M5 (2) $ 3,883,000.00 June 25, 2047 LT-M6 (2) $ 1,942,000.00 June 25, 2047 LT-M7 (2) $ 5,824,000.00 June 25, 2047 LT-M8 (2) $ 1,942,000.00 June 25, 2047 LT-M9 (2) $ 3,883,000.00 June 25, 2047 LT-B1 (2) $5,493,000.00 December 26$ 6,213,000.00 June 25, 2034 2047 LT-B2 (2) $2,487,000.00 December 26$ 7,377,000.00 June 25, 2034 2047 LT-B3 (2) $1,244,000.00 December 26$ 5,824,803.01 June 25, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 2047 LT-R (2) $$ 100.00 December 26June 25, 20342047
Appears in 1 contract
Sources: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2007-5)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law and will have an initial Certificate Principal Balance of $50.00. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Balance andPrincipal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. Initial Uncertificated Uncertificated REMIC I Assumed Final Maturity Designation Principal Balance Pass-Through Rate Date(1) ----------- ----------------- ----------------- ------- LTI-IA $ 1,246.45 6.00% May 25, 2034 LTI-I-A REMIC IO N/A(2) Variable(3) May 25, 2034 LTI-I-A REMIC PO $ 1,920,994.00 0.00%(4) May 25, 2034 LTI-I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1ZZZ $ 176,139,269.55 6.00% May 25, 2034 LTI-IIA $ 648.97 5.00% May 25, 2034 LTI-II-IO N/A(5) ---------------- --------------- ---------------------- ---------------- LTVariable(3) May 25, 2034 LTI-A (2II-PO $ 256,831.00 0.00%(4) $195,356,000.00 December 26May 25, 2034 LTI-II-ZZZ $ 92,448,013.03 5.00% May 25, 2034 LT▇-B1 (2▇ $ 100.00 N/A(6) $5,493,000.00 December 26▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇ $ 50.00 5.00% May 25, 2034 LTLTI-B2 (2) $2,487,000.00 December 26R3 $ 50.00 5.00% May 25, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 2034-------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2004-Ac2)
PRELIMINARY STATEMENT. The Depositor Sponsor intends to sell pass-through certificates Certificates, to be issued hereunder in multiple classesClasses, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) the Trust to be created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust REMIC Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA Interest I Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, and the initial Uncertificated Principal Balance and, for each of the REMIC I Regular Interests. Determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each REMIC I Regular Interest is the first Distribution Date that is at least two years after the end of the REMIC I-A Regular Interestsremaining amortization schedule of the Mortgage Loan that has, as of the Closing Date, the longest remaining amortization schedule, irrespective of its scheduled maturity. None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Uncertificated Designation Remittance Rate Uncertificated Principal Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LT----------------- A-1-A (2Major Variable(1) $195,356,000.00 December 26, 2034 LT143,456,789.89 A-1-B1 (2Minor 6.525% per annum $14,347.11 A-2-Major Variable(1) $5,493,000.00 December 26, 2034 LT465,886,371.70 A-2-B2 (2Minor 6.664% per annum $46,593.30 B-Major Variable(1) $2,487,000.00 December 26, 2034 LT52,229,413.54 B-B3 (2Minor 6.734% per annum $5,223.46 C-Major Variable(1) $1,244,000.00 December 26, 2034 LT43,524,511.11 C-B4 (2Minor 6.881% per annum $4,352.89 D-Major Variable(1) $1,244,000.00 December 26, 2034 LT39,172,060.40 D-B5 (2Minor 7.117% per annum $3,917.60 E-Major Variable(1) $829,000.00 December 26, 2034 LT26,114,706.27 E-B6 (2Minor 7.214% per annum $2,611.73 F-Major Variable(1) $622,444.56 December 26, 2034 LT43,524,511.11 F-R (2Minor 7.214% per annum $4,352.89 G-Major Variable(1) $100.00 December 26, 20348,704,901.42 G-Minor 6.000% per annum $870.58 H-Major Variable(1) $19,586,030.20 H-Minor 6.000% per annum $1,958.80 J-Major Variable(1) $10,881,127.78 J-Minor 6.000% per annum $1,088.22 K-Major Variable(1) $17,409,807.85 K-Minor 6.000% per annum $1,741.15 -----------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Mortgage Capital Funding Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the Loan Group A Mortgage Loans I and certain other related assets subject to this Agreement (other than the Yield Maintenance Agreement and the Net WAC Reserve Fund) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I.” The Class I-A". The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" Residual Interests in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Initial Through Rate Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A AA $ 197,613,320.19 Variable (2) $195,356,000.00 December 26July 25, 2034 LT2035 I-B1 A-1 $ 1,512,340.00 Variable (2) $5,493,000.00 December 26July 25, 2034 LT2035 I-B2 M-1 $ 125,020.00 Variable (2) $2,487,000.00 December 26July 25, 2034 LT2035 I-B3 M-2 $ 118,970.00 Variable (2) $1,244,000.00 December 26July 25, 2034 LT2035 I-B4 M-3 $ 54,450.00 Variable (2) $1,244,000.00 December 26July 25, 2034 LT2035 I-B5 B-1 $ 48,390.00 Variable (2) $829,000.00 December 26July 25, 2034 LT2035 I-B6 B-2 $ 46,380.00 Variable (2) $622,444.56 December 26July 25, 2034 LT2035 I-R B-3 $ 38,310.00 Variable (2) $July 25, 2035 I-B-4 $ 52,430.00 Variable (2) July 25, 2035 ZZ $ 2,036,634.90 Variable (2) July 25, 2035 I-P $ 100.00 December 260.00% July 25, 20342035 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Ac3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- I As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Balance andPrincipal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. Initial Uncertificated Uncertificated REMIC II Assumed Final Maturity Designation Principal Balance Pass-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Through Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A ----------- ----------------- ----------------- ----------------- AA $ 240,292,836.37 Variable (2) $195,356,000.00 December 26March 25, 2034 LT-B1 A-1 $ 1,490,750.00 Variable (2) $5,493,000.00 December 26March 25, 2034 LT-B2 A-2 $ 502,700.00 Variable (2) $2,487,000.00 December 26March 25, 2034 LT-B3 M-1 $ 152,020.00 Variable (2) $1,244,000.00 December 26March 25, 2034 LT-B4 M-2 $ 177,770.00 Variable (2) $1,244,000.00 December 26March 25, 2034 LT-B5 B $ 128,727.71 Variable (2) $829,000.00 December 26March 25, 2034 LT-B6 ZZ $ 2,451,967.73 Variable (2) $622,444.56 December 26March 25, 2034 LT-R P $ 100.00 Fixed (2) $100.00 December 26March 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Trust 2004 Ac1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will shall consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will shall be designated as "REMIC I-A". I." The Class R-IA I Interest will shall be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will shall be certificated. Initial REMIC I-A REMIC I-A REMIC I-A Initial I Uncertificated Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance ($) Maturity Date(1) ----------- --------------- ----------- ---------------- --------------- ---------------------- ---------------- LTI-A (2LT1SWAP1 Variable(2) $195,356,000.00 December 2610,134,320.51 March 25, 2034 LT2035 I-B1 (2LT1SWAP2 Variable(2) $5,493,000.00 December 2612,407,426.35 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B2 (2▇▇▇▇▇▇▇▇ Variable(2) $2,487,000.00 December 2614,658,477.67 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B3 (2▇▇▇▇▇▇▇▇ Variable(2) $1,244,000.00 December 2616,870,852.49 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B4 (2▇▇▇▇▇▇▇▇ Variable(2) $1,244,000.00 December 2619,026,230.23 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B5 (2▇▇▇▇▇▇▇▇ Variable(2) $829,000.00 December 2621,106,035.44 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B6 (2▇▇▇▇▇▇▇▇ Variable(2) $622,444.56 December 2623,091,500.73 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-R (2▇▇▇▇▇▇▇▇ Variable(2) $24,927,863.61 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇ Variable(2) 26,149,409.62 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 27,204,146.85 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 26,090,447.46 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 25,022,835.02 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 23,999,386.90 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 23,018,261.11 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 22,077,692.97 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 21,175,991.80 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 20,311,537.82 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 19,482,779.21 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 18,688,229.16 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 17,926,463.21 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 17,957,757.17 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 53,397,822.32 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 196,218,518.21 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 12,809,784.49 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 11,203,970.96 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 5,105,214.43 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 4,904,361.38 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 4,711,856.65 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 4,527,336.12 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 4,350,452.13 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 4,180,872.75 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 4,018,281.05 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 3,862,374.40 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 4,040,572.05 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 33,011,682.63 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,956,727.85 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,897,709.07 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,840,459.08 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,784,925.15 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,731,056.06 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,678,802.16 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,628,115.27 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,578,948.62 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,531,256.86 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,484,995.97 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,440,123.22 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,396,597.19 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,354,377.67 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,313,425.65 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 1,273,703.27 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇▇▇▇▇ Variable(2) 40,437,078.52 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇ Variable(2) 100.00 December 26March 25, 20342035
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classessixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreementassets. REMIC I-A --------- I As provided herein, the Trust REMIC Administrator will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust Account and the Swap Agreement) subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The I." Component I of the Class R-IA Interest R Certificates will be represent the sole class Class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-A Remittance Through Rate, the ") and initial Uncertificated Principal Balance and, for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" ) for each of REMIC I Regular Interest shall be the REMIC I-A Regular InterestsMaturity Date. None of the REMIC I-A I Regular Interests will be certificated. Uncertificated REMIC II Initial Uncertificated Designation Pass-Through Rate Principal Balance I-1-A REMIC IVariable(1) $3,508,242.225 I-2-A REMIC IVariable(1) $5,142,221.255 I-3-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(1) ---------------- --------------- ---------------------- ---------------- LT$6,790,264.820 I-4-A (2Variable(1) $195,356,000.00 December 26, 2034 LT8,440,239.210 I-5-B1 (2A Variable(1) $5,493,000.00 December 26, 2034 LT10,079,353.190 I-6-B2 (2A Variable(1) $2,487,000.00 December 26, 2034 LT11,694,272.815 I-7-B3 (2A Variable(1) $1,244,000.00 December 26, 2034 LT13,271,253.435 I-8-B4 (2A Variable(1) $1,244,000.00 December 26, 2034 LT14,795,460.570 I-9-B5 (2A Variable(1) $829,000.00 December 26, 2034 LT16,203,148.840 I-10-B6 (2A Variable(1) $622,444.56 December 26, 2034 LT17,139,392.770 I-11-R (2A Variable(1) $100.00 December 26, 203417,657,903.735 I-12-A Variable(1) $17,012,885.250 I-13-A Variable(1) $16,391,072.010 I-14-A Variable(1) $15,792,247.075 I-15-A Variable(1) $15,215,552.550 I-16-A Variable(1) $14,660,162.795 I-17-A Variable(1) $14,125,283.205 I-18-A Variable(1) $13,610,149.040 I-19-A Variable(1) $13,123,521.755 I-20-A Variable(1) $12,682,750.125 I-21-A Variable(1) $14,469,173.560 I-22-A Variable(1) $20,922,912.195 I-23-A Variable(1) $19,409,039.605 I-24-A Variable(1) $17,980,837.165 I-25-A Variable(1) $16,671,626.535 I-26-A Variable(1) $14,301,213.280 I-27-A Variable(1) $9,593,930.600 I-28-A Variable(1) $9,183,143.625 I-29-A Variable(1) $8,792,703.190 I-30-A Variable(1) $8,418,955.455 I-31-A Variable(1) $8,062,188.765 I-32-A Variable(1) $7,721,069.690 I-33-A Variable(1) $7,394,893.840 I-34-A Variable(1) $7,082,959.720 I-35-A Variable(1) $6,783,285.065 I-36-A Variable(1) $6,494,508.680 I-37-A Variable(1) $6,222,148.245 I-38-A Variable(1) $5,961,639.485 I-39-A Variable(1) $5,712,452.800 I-40-A Variable(1) $5,474,081.570 I-41-A Variable(1) $5,245,943.850 I-42-A Variable(1) $5,027,555.430 I-43-A Variable(1) $4,818,855.600 I-44-A Variable(1) $4,619,167.880 I-45-A Variable(1) $4,428,091.705 I-46-A Variable(1) $4,245,240.560 I-47-A Variable(1) $4,070,184.605 I-48-A Variable(1) $3,902,673.115 I-49-A Variable(1) $3,742,398.890 I-50-A Variable(1) $3,588,988.925 I-51-A Variable(1) $3,442,139.855 I-52-A Variable(1) $3,301,561.655 I-53-A Variable(1) $3,166,978.580 I-54-A Variable(1) $3,038,126.100 I-55-A Variable(1) $2,914,752.000 I-56-A Variable(1) $2,796,615.470 I-57-A Variable(1) $2,683,485.370 I-58-A Variable(1) $2,575,143.910 I-59-A Variable(1) $2,472,802.365 I-60-A Variable(1) $62,331,230.720 I-1-B Variable(1) $3,508,242.225 I-2-B Variable(1) $5,142,221.255 I-3-B Variable(1) $6,790,264.820 I-4-B Variable(1) $8,440,239.210 I-5-B Variable(1) $10,079,353.190 I-6-B Variable(1) $11,694,272.815 I-7-B Variable(1) $13,271,253.435 I-8-B Variable(1) $14,795,460.570 I-9-B Variable(1) $16,203,148.840 I-10-B Variable(1) $17,139,392.770 I-11-B Variable(1) $17,657,903.735 I-12-B Variable(1) $17,012,885.250 I-13-B Variable(1) $16,391,072.010 I-14-B Variable(1) $15,792,247.075 I-15-B Variable(1) $15,215,552.550 I-16-B Variable(1) $14,660,162.795 I-17-B Variable(1) $14,125,283.205 I-18-B Variable(1) $13,610,149.040 I-19-B Variable(1) $13,123,521.755 I-20-B Variable(1) $12,682,750.125 I-21-B Variable(1) $14,469,173.560 I-22-B Variable(1) $20,922,912.195 I-23-B Variable(1) $19,409,039.605 I-24-B Variable(1) $17,980,837.165 I-25-B Variable(1) $16,671,626.535 I-26-B Variable(1) $14,301,213.280 I-27-B Variable(1) $9,593,930.600 I-28-B Variable(1) $9,183,143.625 I-29-B Variable(1) $8,792,703.190 I-30-B Variable(1) $8,418,955.455 I-31-B Variable(1) $8,062,188.765 I-32-B Variable(1) $7,721,069.690 I-33-B Variable(1) $7,394,893.840 I-34-B Variable(1) $7,082,959.720 I-35-B Variable(1) $6,783,285.065 I-36-B Variable(1) $6,494,508.680 I-37-B Variable(1) $6,222,148.245 I-38-B Variable(1) $5,961,639.485 I-39-B Variable(1) $5,712,452.800 I-40-B Variable(1) $5,474,081.570 I-41-B Variable(1) $5,245,943.850 I-42-B Variable(1) $5,027,555.430 I-43-B Variable(1) $4,818,855.600 I-44-B Variable(1) $4,619,167.880 I-45-B Variable(1) $4,428,091.705 I-46-B Variable(1) $4,245,240.560 I-47-B Variable(1) $4,070,184.605 I-48-B Variable(1) $3,902,673.115 I-49-B Variable(1) $3,742,398.890 I-50-B Variable(1) $3,588,988.925 I-51-B Variable(1) $3,442,139.855 I-52-B Variable(1) $3,301,561.655 I-53-B Variable(1) $3,166,978.580 I-54-B Variable(1) $3,038,126.100 I-55-B Variable(1) $2,914,752.000 I-56-B Variable(1) $2,796,615.470 I-57-B Variable(1) $2,683,485.370 I-58-B Variable(1) $2,575,143.910 I-59-B Variable(1) $2,472,802.365 I-60-B Variable(1) $62,331,230.720 I Variable(1) $103,871.853 II Variable(1) $19,542.545 A-I Variable(1) $41,220,408.792 _______________ ------------------------------------------------------------------------------------------------------------------- (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks9 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell passasset-through backed certificates (collectively, the "Certificates"), to be issued hereunder in multiple classesfourteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreementassets. REMIC I-A --------- I As provided herein, the Trust REMIC Administrator will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (exclusive of the Supplemental Interest Trust, the Swap Agreement and the X-AMB Swap Agreement) subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be represent the sole class Class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I-A Remittance I Pass Through Rate, the ") and initial Uncertificated Principal Balance and, for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. Uncertificated REMIC I Initial Uncertificated REMIC I Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date I-1-A Variable(1) $ 5,463,600.180 August 2036 I-2-A Variable(1) 6,668,589.705 August 2036 I-3-A Variable(1) 7,598,468.195 August 2036 I-4-A Variable(1) 8,168,076.090 August 2036 I-5-A Variable(1) 8,878,589.765 August 2036 I-6-A Variable(1) 9,474,496.970 August 2036 I-7-A Variable(1) 10,172,692.815 August 2036 I-8-A Variable(1) 10,873,961.660 August 2036 I-9-A Variable(1) 11,057,782.650 August 2036 I-10-A Variable(1) 10,777,803.755 August 2036 I-11-A Variable(1) 10,541,803.710 August 2036 I-12-A Variable(1) 10,025,258.855 August 2036 I-13-A Variable(1) 9,538,404.890 August 2036 I-14-A Variable(1) 9,080,343.625 August 2036 I-15-A Variable(1) 8,649,099.460 August 2036 I-16-A Variable(1) 8,242,852.430 August 2036 I-17-A Variable(1) 7,859,923.135 August 2036 I-18-A Variable(1) 7,498,808.380 August 2036 I-19-A Variable(1) 7,158,120.100 August 2036 I-20-A Variable(1) 6,842,087.600 August 2036 I-21-A Variable(1) 6,573,720.445 August 2036 I-22-A Variable(1) 6,345,576.270 August 2036 I-23-A Variable(1) 6,125,738.855 August 2036 I-24-A Variable(1) 5,930,028.360 August 2036 I-25-A Variable(1) 5,739,586.865 August 2036 I-26-A Variable(1) 5,554,133.355 August 2036 I-27-A Variable(1) 5,373,475.880 August 2036 I-28-A Variable(1) 5,197,446.620 August 2036 I-29-A Variable(1) 5,027,702.160 August 2036 I-30-A Variable(1) 4,862,863.885 August 2036 I-31-A Variable(1) 4,710,177.030 August 2036 I-32-A Variable(1) 4,576,279.865 August 2036 I-33-A Variable(1) 4,425,433.615 August 2036 I-34-A Variable(1) 4,260,492.745 August 2036 I-35-A Variable(1) 4,104,647.600 August 2036 I-36-A Variable(1) 3,956,411.340 August 2036 I-37-A Variable(1) 3,815,589.615 August 2036 I-38-A Variable(1) 3,677,048.470 August 2036 I-39-A Variable(1) 3,531,929.815 August 2036 I-40-A Variable(1) 3,382,008.105 August 2036 I-41-A Variable(1) 3,238,701.315 August 2036 I-42-A Variable(1) 3,096,072.160 August 2036 I-43-A Variable(1) 2,960,185.340 August 2036 I-44-A Variable(1) 2,830,722.610 August 2036 I-45-A Variable(1) 2,707,362.375 August 2036 I-46-A Variable(1) 2,589,803.365 August 2036 I-47-A Variable(1) 2,477,759.705 August 2036 I-48-A Variable(1) 2,370,961.390 August 2036 I-49-A Variable(1) 2,269,152.085 August 2036 I-50-A Variable(1) 2,172,090.175 August 2036 I-51-A Variable(1) 2,079,547.870 August 2036 I-52-A Variable(1) 1,991,302.230 August 2036 I-53-A Variable(1) 1,907,136.485 August 2036 I-54-A Variable(1) 1,826,838.670 August 2036 I-55-A Variable(1) 1,750,175.830 August 2036 I-56-A Variable(1) 1,676,894.530 August 2036 I-57-A Variable(1) 1,606,725.440 August 2036 I-58-A Variable(1) 1,539,910.690 August 2036 I-59-A Variable(1) 40,483,333.250 August 2036 I-1-B Variable(1) 5,463,600.180 August 2036 I-2-B Variable(1) 6,668,589.705 August 2036 I-3-B Variable(1) 7,598,468.195 August 2036 I-4-B Variable(1) 8,168,076.090 August 2036 I-5-B Variable(1) 8,878,589.765 August 2036 I-6-B Variable(1) 9,474,496.970 August 2036 I-7-B Variable(1) 10,172,692.815 August 2036 I-8-B Variable(1) 10,873,961.660 August 2036 I-9-B Variable(1) 11,057,782.650 August 2036 I-10-B Variable(1) 10,777,803.755 August 2036 I-11-B Variable(1) 10,541,803.710 August 2036 I-12-B Variable(1) 10,025,258.855 August 2036 I-13-B Variable(1) 9,538,404.890 August 2036 I-14-B Variable(1) 9,080,343.625 August 2036 I-15-B Variable(1) 8,649,099.460 August 2036 I-16-B Variable(1) 8,242,852.430 August 2036 I-17-B Variable(1) 7,859,923.135 August 2036 I-18-B Variable(1) 7,498,808.380 August 2036 I-19-B Variable(1) 7,158,120.100 August 2036 I-20-B Variable(1) 6,842,087.600 August 2036 I-21-B Variable(1) 6,573,720.445 August 2036 I-22-B Variable(1) 6,345,576.270 August 2036 I-23-B Variable(1) 6,125,738.855 August 2036 I-24-B Variable(1) 5,930,028.360 August 2036 I-25-B Variable(1) 5,739,586.865 August 2036 I-26-B Variable(1) 5,554,133.355 August 2036 I-27-B Variable(1) 5,373,475.880 August 2036 I-28-B Variable(1) 5,197,446.620 August 2036 I-29-B Variable(1) 5,027,702.160 August 2036 I-30-B Variable(1) 4,862,863.885 August 2036 I-31-B Variable(1) 4,710,177.030 August 2036 I-32-B Variable(1) 4,576,279.865 August 2036 I-33-B Variable(1) 4,425,433.615 August 2036 I-34-B Variable(1) 4,260,492.745 August 2036 I-35-B Variable(1) 4,104,647.600 August 2036 I-36-B Variable(1) 3,956,411.340 August 2036 I-37-B Variable(1) 3,815,589.615 August 2036 I-38-B Variable(1) 3,677,048.470 August 2036 I-39-B Variable(1) 3,531,929.815 August 2036 I-40-B Variable(1) 3,382,008.105 August 2036 I-41-B Variable(1) 3,238,701.315 August 2036 I-42-B Variable(1) 3,096,072.160 August 2036 I-43-B Variable(1) 2,960,185.340 August 2036 I-44-B Variable(1) 2,830,722.610 August 2036 I-45-B Variable(1) 2,707,362.375 August 2036 I-46-B Variable(1) 2,589,803.365 August 2036 I-47-B Variable(1) 2,477,759.705 August 2036 I-48-B Variable(1) 2,370,961.390 August 2036 I-49-B Variable(1) 2,269,152.085 August 2036 I-50-B Variable(1) 2,172,090.175 August 2036 I-51-B Variable(1) 2,079,547.870 August 2036 I-52-B Variable(1) 1,991,302.230 August 2036 I-53-B Variable(1) 1,907,136.485 August 2036 I-54-B Variable(1) 1,826,838.670 August 2036 I-55-B Variable(1) 1,750,175.830 August 2036 I-56-B Variable(1) 1,676,894.530 August 2036 I-57-B Variable(1) 1,606,725.440 August 2036 I-58-B Variable(1) 1,539,910.690 August 2036 I-59-B Variable(1) 40,483,333.250 August 2036 A-I Variable(1) 7,751,035.520 August 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each of REMIC II Regular Interest shall be the REMIC I-A Regular InterestsMaturity Date. None of the REMIC I-A II Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2) $195,356,000.00 December 26, 2034 LT-B1 (2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 2034.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Wachovia Mortgage Loan Trust Series 2006-Amn1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Balance andPrincipal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. Initial Uncertificated Uncertificated REMIC II Assumed Final Designation Principal Balance Pass-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Through Rate Uncertificated Balance Maturity Date(1) ----------- ----------------- ----------------- ---------------- --------------- ---------------------- ---------------- LT-A AA $ 210,907,821.98 Variable (2) $195,356,000.00 December 26February 25, 2034 LT-B1 2035 A $ 1,544,140.00 Variable (2) $5,493,000.00 December 26February 25, 2034 LT-B2 2035 M-1 $ 274,400.00 Variable (2) $2,487,000.00 December 26February 25, 2034 LT-B3 2035 M-2 $ 122,670.00 Variable (2) $1,244,000.00 December 26February 25, 2034 LT-B4 2035 M-3 $ 41,960.00 Variable (2) $1,244,000.00 December 26February 25, 2034 LT-B5 2035 B-1 $ 50,580.00 Variable (2) $829,000.00 December 26February 25, 2034 LT-B6 2035 B-2 $ 33,360.00 Variable (2) $622,444.56 December 26February 25, 2034 LT-R 2035 B-3 $ 65,640.00 Variable (2) $February 25, 2035 ZZ $ 2,171,491.26 Variable (2) February 25, 2035 P $ 100.00 December 260.00% February 25, 20342035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Ac1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1I INITIAL LATEST POSSIBLE DESIGNATION REMITTANCE RATE UNCERTIFICATED BALANCE MATURITY DATE(1) ---------------- ----------- --------------- ---------------------- ---------------- LTI-A (2LTAA Variable(2) $195,356,000.00 December 26$ 654,867,312.12 September 25, 2034 LTI-B1 (2LTA1 Variable(2) $5,493,000.00 December 26$ 2,848,340.00 September 25, 2034 LTI-B2 (2LTA2 Variable(2) $2,487,000.00 December 26$ 1,572,160.00 September 25, 2034 LTI-B3 (2LTA3 Variable(2) $1,244,000.00 December 26$ 638,860.00 September 25, 2034 LTI-B4 (2LTA4 Variable(2) $1,244,000.00 December 26$ 637,310.00 September 25, 2034 LTI-B5 (2LTM1 Variable(2) $829,000.00 December 26$ 307,380.00 September 25, 2034 LTI-B6 (2LTM2 Variable(2) $622,444.56 December 26$ 93,550.00 September 25, 2034 LTI-R (2LTM3 Variable(2) $$ 66,820.00 September 25, 2034 I-LTM4 Variable(2) $ 63,480.00 September 25, 2034 I-LTM5 Variable(2) $ 60,140.00 September 25, 2034 I-LTM6 Variable(2) $ 60,140.00 September 25, 2034 I-LTM7 Variable(2) $ 56,790.00 September 25, 2034 I-LTM8 Variable(2) $ 50,110.00 September 25, 2034 I-LTM9 Variable(2) $ 66,820.00 September 25, 2034 I-LTM10 Variable(2) $ 53,450.00 September 25, 2034 I-LTM11 Variable(2) $ 40,090.00 September 25, 2034 I-LTZZ Variable(2) $ 6,749,199.02 September 25, 2034 I-▇▇▇ Variable(2) $ 100.00 December 26September 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2004-He1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R Certificates will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC IPass-A Remittance Through Rate, the initial Uncertificated Initial Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the Classes of Certificates that evidence “regular interests” or “residual interests” in REMIC II. Designation Pass-A Regular Interests. None of the REMIC I-A Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Through Rate Initial Certificate Principal Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-Class A (2) $195,356,000.00 December 26, 2034 LT-B1 705,725,000.00 August 2035 Class B-1 (2) $5,493,000.00 December 26, 2034 LT-B2 12,433,000.00 August 2035 Class B-2 (2) $2,487,000.00 December 26, 2034 LT-B3 4,388,000.00 August 2035 Class B-3 (2) $1,244,000.00 December 26, 2034 LT-B4 2,925,000.00 August 2035 Class B-4 (2) $1,244,000.00 December 26, 2034 LT-B5 2,560,000.00 August 2035 Class B-5 (2) $829,000.00 December 26, 2034 LT-B6 1,828,000.00 August 2035 Class B-6 (2) $622,444.56 December 26, 2034 LT-1,461,110.00 August 2035 Class R (2) $100.00 December 26, 2034100.25 August 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. 2005-4)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account, the Supplemental Interest Trust, the Interest Rate Swap Agreement and any Servicer Prepayment Charge Payment Amounts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-1-B Variable(2) $ 4,584,427.22 October 2035 I-4-B Variable(2) $ 9,145,471.12 October 2035 I-8-B Variable(2) $ 14,815,935.19 October 2035 I-11-B Variable(2) $ 16,871,695.32 October 2035 I-12-B Variable(2) $ 16,051,745.84 October 2035 I-13-B Variable(2) $ 15,271,645.78 October 2035 I-14-B Variable(2) $ 14,529,457.06 October 2035 I-15-B Variable(2) $ 13,823,338.78 October 2035 I-16-B Variable(2) $ 13,151,537.21 October 2035 I-18-B Variable(2) $ 11,904,293.30 October 2035 I-19-B Variable(2) $ 11,325,755.69 October 2035 I-21-B Variable(2) $ 21,550,665.91 October 2035 I-25-B Variable(2) $ 7,527,628.07 October 2035 I-26-B Variable(2) $ 1,878,016.85 October 2035 I-27-A (2Variable(2) $195,356,000.00 December 26, 2034 LT$ 6,378,065.80 October 2035 I-27-B1 (2B Variable(2) $5,493,000.00 December 26, 2034 LT$ 6,378,065.80 October 2035 I-28-B2 (2B Variable(2) $2,487,000.00 December 26, 2034 LT$ 5,990,203.30 October 2035 I-29-B3 (2A Variable(2) $1,244,000.00 December 26, 2034 LT$ 5,619,210.43 October 2035 I-29-B4 (2B Variable(2) $1,244,000.00 December 26, 2034 LT$ 5,619,210.43 October 2035 I-30-B5 (2B Variable(2) $829,000.00 December 26, 2034 LT$ 5,279,560.59 October 2035 I-32-B6 (2B Variable(2) $622,444.56 December 26, 2034 LT$ 4,660,573.18 October 2035 I-33-R (2A Variable(2) $100.00 December 26, 2034$ 4,378,833.11 October 2035 I-33-B Variable(2) $ 4,378,833.11 October 2035 I-34-A Variable(2) $ 51,789,956.28 October 2035 I-34-B Variable(2) $ 51,789,956.28 October 2035 I-35-B Variable(2) $ 983,409.56 October 2035 I-36-B Variable(2) $ 935,479.37 October 2035 I-38-B Variable(2) $ 849,087.73 October 2035 I-39-A Variable(2) $ 797,608.39 October 2035 I-39-B Variable(2) $ 797,608.39 October 2035 I-40-A Variable(2) $ 11,739,546.26 October 2035 I-40-B Variable(2) $ 11,739,546.26 October 2035 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2005-Nc2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, Agreement (other than the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement Reserve Fund) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Through Rate Initial Uncertificated Principal Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Date (1) ---------------- --------------- ---------------------- ---------------- LT-AA Variable(2) $ 450,016,311.17 April 25, 2035 A (2Variable(2) $195,356,000.00 December 26$ 3,111,760.00 April 25, 2034 LT-B1 (22035 M-1 Variable(2) $5,493,000.00 December 26$ 422,980.00 April 25, 2034 LT-B2 (22035 M-4 Variable(2) $2,487,000.00 December 26$ 116,600.00 April 25, 2034 LT-B3 (22035 M-5 Variable(2) $1,244,000.00 December 26$ 112,030.00 April 25, 2034 LT-B4 (22035 ZZ Variable(2) $1,244,000.00 December 26$ 4,670,716.35 April 25, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342035 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust and the Swap Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-1-B Variable(2) $ 2,455,129.93 August 25, 2035 I-5-B Variable(2) $ 3,751,776.40 August 25, 2035 I-6-B Variable(2) $ 4,035,979.08 August 25, 2035 I-7-B Variable(2) $ 4,290,792.31 August 25, 2035 I-10-B Variable(2) $ 4,015,974.19 August 25, 2035 I-11-B Variable(2) $ 3,847,942.21 August 25, 2035 I-12-B Variable(2) $ 3,686,953.83 August 25, 2035 I-13-B Variable(2) $ 3,532,713.30 August 25, 2035 I-14-B Variable(2) $ 3,384,937.32 August 25, 2035 I-15-B Variable(2) $ 3,243,354.49 August 25, 2035 I-16-B Variable(2) $ 3,112,091.55 August 25, 2035 I-17-B Variable(2) $ 2,981,174.32 August 25, 2035 I-18-A (2Variable(2) $195,356,000.00 December 26$ 2,972,495.35 August 25, 2034 LT2035 I-18-B1 (2B Variable(2) $5,493,000.00 December 26$ 2,972,495.35 August 25, 2034 LT2035 I-19-B2 (2B Variable(2) $2,487,000.00 December 26$ 5,344,303.18 August 25, 2034 LT2035 I-20-B3 (2B Variable(2) $1,244,000.00 December 26$ 9,308,799.41 August 25, 2034 LT2035 I-21-B4 (2B Variable(2) $1,244,000.00 December 26$ 7,821,679.26 August 25, 2034 LT2035 I-23-B5 (2B Variable(2) $829,000.00 December 26$ 4,242,096.47 August 25, 2034 LT2035 I-24-B6 (2B Variable(2) $622,444.56 December 26$ 3,215,763.74 August 25, 2034 LT2035 I-26-R (2B Variable(2) $100.00 December 26$ 1,273,606.08 August 25, 20342035 I-27-A Variable(2) $ 1,214,267.46 August 25, 2035 I-27-B Variable(2) $ 1,214,267.46 August 25, 2035 I-28-B Variable(2) $ 1,157,722.57 August 25, 2035 I-29-B Variable(2) $ 1,103,838.79 August 25, 2035 I-30-B Variable(2) $ 1,052,489.83 August 25, 2035 I-32-B Variable(2) $ 956,696.58 August 25, 2035 I-33-B Variable(2) $ 912,217.10 August 25, 2035 I-34-A Variable(2) $ 869,881.42 August 25, 2035 I-34-B Variable(2) $ 869,881.42 August 25, 2035 I-35-B Variable(2) $ 829,537.44 August 25, 2035 I-36-B Variable(2) $ 791,085.81 August 25, 2035 I-37-B Variable(2) $ 754,436.61 August 25, 2035 I-38-A Variable(2) $ 719,496.34 August 25, 2035 I-38-B Variable(2) $ 719,496.34 August 25, 2035 I-39-A Variable(2) $ 686,202.03 August 25, 2035 I-39-B Variable(2) $ 686,202.03 August 25, 2035 I-40-A Variable(2) $ 654,466.54 August 25, 2035 I-40-B Variable(2) $ 654,466.54 August 25, 2035 I-41-A Variable(2) $ 624,216.17 August 25, 2035 I-41-B Variable(2) $ 624,216.17 August 25, 2035 I-42-A Variable(2) $ 595,380.77 August 25, 2035 I-42-B Variable(2) $ 595,380.77 August 25, 2035 I-43-A Variable(2) $ 12,485,945.71 August 25, 2035 I-43-B Variable(2) $ 12,485,945.71 August 25, 2035 II-1-A Variable(2) $ 2,533,618.43 August 25, 2035 II-1-B Variable(2) $ 2,533,618.43 August 25, 2035 II-2-B Variable(2) $ 2,886,969.71 August 25, 2035 II-3-A Variable(2) $ 3,229,868.38 August 25, 2035 II-3-B Variable(2) $ 3,229,868.38 August 25, 2035 II-4-A Variable(2) $ 3,559,097.24 August 25, 2035 II-4-B Variable(2) $ 3,559,097.24 August 25, 2035 II-5-A Variable(2) $ 3,871,717.63 August 25, 2035 II-5-B Variable(2) $ 3,871,717.63 August 25, 2035 II-6-B Variable(2) $ 4,165,006.03 August 25, 2035 II-7-A Variable(2) $ 4,427,965.44 August 25, 2035 II-7-B Variable(2) $ 4,427,965.44 August 25, 2035 II-8-A Variable(2) $ 4,508,704.45 August 25, 2035 II-8-B Variable(2) $ 4,508,704.45 August 25, 2035 II-9-B Variable(2) $ 4,325,352.84 August 25, 2035 II-10-B Variable(2) $ 4,144,361.62 August 25, 2035 II-11-A Variable(2) $ 3,970,957.79 August 25, 2035 II-11-B Variable(2) $ 3,970,957.79 August 25, 2035 II-12-A Variable(2) $ 3,804,822.73 August 25, 2035 II-12-B Variable(2) $ 3,804,822.73 August 25, 2035 II-13-A Variable(2) $ 3,645,651.26 August 25, 2035 II-13-B Variable(2) $ 3,645,651.26 August 25, 2035 II-14-A Variable(2) $ 3,493,151.01 August 25, 2035 II-14-B Variable(2) $ 3,493,151.01 August 25, 2035 II-15-A Variable(2) $ 3,347,041.89 August 25, 2035 II-15-B Variable(2) $ 3,347,041.89 August 25, 2035 II-16-A Variable(2) $ 3,211,582.58 August 25, 2035 II-16-B Variable(2) $ 3,211,582.58 August 25, 2035 II-17-B Variable(2) $ 3,076,480.03 August 25, 2035 II-18-A Variable(2) $ 3,067,523.60 August 25, 2035 II-18-B Variable(2) $ 3,067,523.60 August 25, 2035 II-19-B Variable(2) $ 5,515,156.20 August 25, 2035 II-20-A Variable(2) $ 9,606,394.14 August 25, 2035 II-20-B Variable(2) $ 9,606,394.14 August 25, 2035 II-21-A Variable(2) $ 8,071,731.97 August 25, 2035 II-21-B Variable(2) $ 8,071,731.97 August 25, 2035 II-22-B Variable(2) $ 6,646,302.33 August 25, 2035 II-23-A Variable(2) $ 4,377,712.84 August 25, 2035 II-23-B Variable(2) $ 4,377,712.84 August 25, 2035 II-24-B Variable(2) $ 3,318,569.08 August 25, 2035 II-25-B Variable(2) $ 1,378,585.64 August 25, 2035 II-26-A Variable(2) $ 1,314,322.23 August 25, 2035 II-26-B Variable(2) $ 1,314,322.23 August 25, 2035 II-27-A Variable(2) $ 1,253,086.60 August 25, 2035 II-27-B Variable(2) $ 1,253,086.60 August 25, 2035 II-28-B Variable(2) $ 1,194,734.02 August 25, 2035 II-29-A Variable(2) $ 1,139,127.62 August 25, 2035 II-29-B Variable(2) $ 1,139,127.62 August 25, 2035 II-30-B Variable(2) $ 1,086,137.07 August 25, 2035 II-31-B Variable(2) $ 1,035,636.21 August 25, 2035 II-32-A Variable(2) $ 987,281.39 August 25, 2035 II-32-B Variable(2) $ 987,281.39 August 25, 2035 II-33-A Variable(2) $ 941,379.94 August 25, 2035 II-33-B Variable(2) $ 941,379.94 August 25, 2035 II-34-A Variable(2) $ 897,690.82 August 25, 2035 II-34-B Variable(2) $ 897,690.82 August 25, 2035 II-35-A Variable(2) $ 856,057.08 August 25, 2035 II-35-B Variable(2) $ 856,057.08 August 25, 2035 II-36-A Variable(2) $ 816,376.17 August 25, 2035 II-36-B Variable(2) $ 816,376.17 August 25, 2035 II-37-A Variable(2) $ 778,555.34 August 25, 2035 II-38-A Variable(2) $ 742,498.05 August 25, 2035 II-38-B Variable(2) $ 742,498.05 August 25, 2035 II-39-A Variable(2) $ 708,139.35 August 25, 2035 II-39-B Variable(2) $ 708,139.35 August 25, 2035 II-40-A Variable(2) $ 675,389.30 August 25, 2035 II-40-B Variable(2) $ 675,389.30 August 25, 2035 II-41-A Variable(2) $ 644,171.85 August 25, 2035 II-41-B Variable(2) $ 644,171.85 August 25, 2035 II-42-A Variable(2) $ 614,414.61 August 25, 2035 II-42-B Variable(2) $ 614,414.61 August 25, 2035 II-43-A Variable(2) $ 12,885,111.21 August 25, 2035 II-43-B Variable(2) $ 12,885,111.21 August 25, 2035 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2005-Asap1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple sixteen classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement). REMIC I-A --------- I As provided herein, the Trust REMIC Administrator will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage I Loans, Group II Loans, Group III Loans and Group IV Loans and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "REMIC II Pass-A Remittance Through Rate, the ") and initial Uncertificated Principal Balance and, for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" ) for each of REMIC I Regular Interest shall be the REMIC I-A Regular Interestsdate set forth below. None of the REMIC I-A I Regular Interests will be certificated. UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE ----------- ----------------- ----------------- ------------- A-I-A REMIC PO 0.00% $1,409,743.03 April 25, 2031 I-A REMIC SUB 7.125% $145.97 April 25, 2031 I-A Initial Latest Possible ZZZ 7.125% $50,723,667.62 April 25, 2031 II-SUB 6.50% $64.46 April 25, 2031 II-ZZZ 6.50% $22,801,235.60 April 25, 2031 III-SUB 4.50% $978.22 April 25, 2031 III-ZZZ 5.00% $345,853,444.33 April 25, 2031 IV-SUB 5.00% $396.72 April 25, 2031 IV-ZZZ 0.00% $139,516,528.37 April 25, 2031 A-PO 0.00% $5,899,830.87 April 25, 2031 REMIC I IO-I Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1(1) ---------------- --------------- ---------------------- ---------------- LT-A (2) $195,356,000.00 December 26April 25, 2034 LT-B1 2031 Interests REMIC I IO Regular (1) (2) $5,493,000.00 December 26April 25, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342031 Interests _______________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Cap Contracts and the Net WAC Rate Carryover Reserve Account) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iiisection 1.860G- 1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LTI-A (2LTAA Variable(2) $195,356,000.00 December 26349,080,910.33 July 25, 2034 LT2033 I-B1 (2LTA1 Variable(2) $ 1,218,865.00 July 25, 2033 I-LTA2 Variable(2) $ 1,207,890.00 July 25, 2033 I-LTA3 Variable(2) $ 636,605.00 July 25, 2033 I-LTM1 Variable(2) $ 156,730.00 July 25, 2033 I-LTM2 Variable(2) $ 133,580.00 July 25, 2033 I-LTM3 Variable(2) $ 53,430.00 July 25, 2033 I-LTM4 Variable(2) $ 40,960.00 July 25, 2033 I-LTM5 Variable(2) $ 24,935.00 July 25, 2033 I-LTM6 Variable(2) $ 40,965.00 July 25, 2033 I-LTZZ Variable(2) $ 3,610,140.21 July 25, 2033 I-LT1SUB Variable(2) $ 396.84 July 25, 2033 I-LT1GRP Variable(2) $ 2,834.57 July 25, 2033 I-LT2SUB Variable(2) $ 393.26 July 25, 2033 I-LT2GRP Variable(2) $ 2,809.04 July 25, 2033 I-LT3SUB Variable(2) $ 207.28 July 25, 2033 I-LT3GRP Variable(2) $ 1,480.49 July 25, 2033 I-LTXX Variable(2) $5,493,000.00 December 26356,196,889.06 July 25, 2034 LT2033 I-B2 (2LTP Variable(2) $2,487,000.00 December 26$ 100.00 July 25, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2003-3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance ($) Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-A (2LTAA Variable(2) $195,356,000.00 December 26785,171,068.17 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B1 (2▇▇▇▇ Variable(2) $5,493,000.00 December 263,334,050.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B2 (2▇▇▇▇ Variable(2) $2,487,000.00 December 26370,455.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B3 (2▇▇▇▇ Variable(2) $1,244,000.00 December 261,583,060.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B4 (2▇▇▇▇ Variable(2) $1,244,000.00 December 261,238,450.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B5 (2▇▇▇▇ Variable(2) $829,000.00 December 26228,060.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B6 (2▇▇▇▇ Variable(2) $622,444.56 December 26232,345.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-R (2▇▇▇▇ Variable(2) $188,280.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 124,185.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 196,295.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 68,100.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 76,115.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 92,135.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 72,110.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 76,115.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) 40,060.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) 36,055.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇ Variable(2) 100.00 December 26March 25, 20342035 I-LTZZ Variable(2) 8,068,029.35 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 13,798.51 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 87,888.62 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 11,358.98 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) 72,350.38 March 25, 2035 I-XX Variable(2) 801,009,571.02 March 25, 2035 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2005-Opt1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Trust Administrator will elect to treat Supplemental Interest Trust, the segregated pool of assets consisting Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-A REMIC INon-Swap Variable(2) $ 117,701,120.69 November 25, 2035 I-8-A REMIC IVariable(2) $ 12,078,314.19 November 25, 2035 I-8-B Variable(2) $ 12,078,314.19 November 25, 2035 I-9-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 12,242,475.39 November 25, 2035 I-9-B Variable(2) $ 12,242,475.39 November 25, 2035 I-10-A (2Variable(2) $195,356,000.00 December 26$ 11,831,892.07 November 25, 2034 LT2035 I-10-B1 (2B Variable(2) $5,493,000.00 December 26$ 11,831,892.07 November 25, 2034 LT2035 I-11-B2 (2A Variable(2) $2,487,000.00 December 26$ 11,301,304.68 November 25, 2034 LT2035 I-11-B3 (2B Variable(2) $1,244,000.00 December 26$ 11,301,304.68 November 25, 2034 LT2035 I-12-B4 (2A Variable(2) $1,244,000.00 December 26$ 10,794,854.57 November 25, 2034 LT2035 I-12-B5 (2B Variable(2) $829,000.00 December 26$ 10,794,854.57 November 25, 2034 LT2035 I-13-B6 (2A Variable(2) $622,444.56 December 26$ 10,311,432.34 November 25, 2034 LT2035 I-13-R (2B Variable(2) $$ 10,311,432.34 November 25, 2035 I-14-A Variable(2) $ 9,849,979.95 November 25, 2035 I-14-B Variable(2) $ 9,849,979.95 November 25, 2035 I-15-A Variable(2) $ 9,408,613.88 November 25, 2035 I-15-B Variable(2) $ 9,408,613.88 November 25, 2035 I-16-A Variable(2) $ 8,988,181.88 November 25, 2035 I-16-B Variable(2) $ 8,988,181.88 November 25, 2035 I-17-A Variable(2) $ 8,586,843.79 November 25, 2035 I-17-B Variable(2) $ 8,586,843.79 November 25, 2035 I-18-A Variable(2) $ 8,203,705.73 November 25, 2035 I-18-B Variable(2) $ 8,203,705.73 November 25, 2035 I-19-A Variable(2) $ 7,837,933.04 November 25, 2035 I-19-B Variable(2) $ 7,837,933.04 November 25, 2035 I-20-A Variable(2) $ 7,491,851.76 November 25, 2035 I-20-B Variable(2) $ 7,491,851.76 November 25, 2035 I-21-A Variable(2) $ 7,139,184.92 November 25, 2035 I-21-B Variable(2) $ 7,139,184.92 November 25, 2035 I-22-A Variable(2) $ 6,819,545.84 November 25, 2035 I-22-B Variable(2) $ 6,819,545.84 November 25, 2035 I-23-A Variable(2) $ 6,517,258.36 November 25, 2035 I-23-B Variable(2) $ 6,517,258.36 November 25, 2035 I-24-A Variable(2) $ 93,565,179.77 November 25, 2035 I-24-B Variable(2) $ 93,565,179.77 November 25, 2035 I-25-A Variable(2) $ 1,836,382.41 November 25, 2035 I-25-B Variable(2) $ 1,836,382.41 November 25, 2035 I-26-A Variable(2) $ 1,766,923.58 November 25, 2035 I-26-B Variable(2) $ 1,766,923.58 November 25, 2035 I-27-A Variable(2) $ 1,700,194.97 November 25, 2035 I-27-B Variable(2) $ 1,700,194.97 November 25, 2035 I-28-A Variable(2) $ 1,636,085.12 November 25, 2035 I-28-B Variable(2) $ 1,636,085.12 November 25, 2035 I-29-A Variable(2) $ 1,574,487.23 November 25, 2035 I-29-B Variable(2) $ 1,574,487.23 November 25, 2035 I-30-A Variable(2) $ 1,515,299.04 November 25, 2035 I-30-B Variable(2) $ 1,515,299.04 November 25, 2035 I-31-A Variable(2) $ 1,458,422.59 November 25, 2035 I-31-B Variable(2) $ 1,458,422.59 November 25, 2035 I-32-A Variable(2) $ 1,403,764.05 November 25, 2035 I-32-B Variable(2) $ 1,403,764.05 November 25, 2035 I-33-A Variable(2) $ 1,351,286.28 November 25, 2035 I-33-B Variable(2) $ 1,351,286.28 November 25, 2035 I-34-A Variable(2) $ 1,299,239.51 November 25, 2035 I-34-B Variable(2) $ 1,299,239.51 November 25, 2035 I-35-A Variable(2) $ 1,250,847.48 November 25, 2035 I-35-B Variable(2) $ 1,250,847.48 November 25, 2035 I-36-A Variable(2) $ 10,030,093.03 November 25, 2035 I-36-B Variable(2) $ 10,030,093.03 November 25, 2035 I-37-A Variable(2) $ 743,625.94 November 25, 2035 I-37-B Variable(2) $ 743,625.94 November 25, 2035 I-38-A Variable(2) $ 720,207.69 November 25, 2035 I-38-B Variable(2) $ 720,207.69 November 25, 2035 I-39-A Variable(2) $ 697,523.12 November 25, 2035 I-39-B Variable(2) $ 697,523.12 November 25, 2035 I-40-A Variable(2) $ 675,549.32 November 25, 2035 I-40-B Variable(2) $ 675,549.32 November 25, 2035 I-41-A Variable(2) $ 654,264.12 November 25, 2035 I-41-B Variable(2) $ 654,264.12 November 25, 2035 I-42-A Variable(2) $ 633,646.01 November 25, 2035 I-42-B Variable(2) $ 633,646.01 November 25, 2035 I-43-A Variable(2) $ 613,674.20 November 25, 2035 I-43-B Variable(2) $ 613,674.20 November 25, 2035 I-44-A Variable(2) $ 594,328.47 November 25, 2035 I-44-B Variable(2) $ 594,328.47 November 25, 2035 I-45-A Variable(2) $ 575,589.33 November 25, 2035 I-45-B Variable(2) $ 575,589.33 November 25, 2035 I-46-A Variable(2) $ 557,437.79 November 25, 2035 I-46-B Variable(2) $ 557,437.79 November 25, 2035 I-47-A Variable(2) $ 539,855.52 November 25, 2035 I-47-B Variable(2) $ 539,855.52 November 25, 2035 I-48-A Variable(2) $ 522,824.74 November 25, 2035 I-48-B Variable(2) $ 522,824.74 November 25, 2035 I-49-A Variable(2) $ 506,328.23 November 25, 2035 I-49-B Variable(2) $ 506,328.23 November 25, 2035 I-50-A Variable(2) $ 490,349.30 November 25, 2035 I-50-B Variable(2) $ 490,349.30 November 25, 2035 I-51-A Variable(2) $ 474,871.77 November 25, 2035 I-51-B Variable(2) $ 474,871.77 November 25, 2035 I-52-A Variable(2) $ 459,879.98 November 25, 2035 I-52-B Variable(2) $ 459,879.98 November 25, 2035 I-53-A Variable(2) $ 445,358.77 November 25, 2035 I-53-B Variable(2) $ 445,358.77 November 25, 2035 I-54-A Variable(2) $ 431,293.41 November 25, 2035 I-54-B Variable(2) $ 431,293.41 November 25, 2035 I-55-A Variable(2) $ 417,669.67 November 25, 2035 I-55-B Variable(2) $ 417,669.67 November 25, 2035 I-56-A Variable(2) $ 404,473.72 November 25, 2035 I-56-B Variable(2) $ 404,473.72 November 25, 2035 I-57-A Variable(2) $ 391,968.13 November 25, 2035 I-57-B Variable(2) $ 391,968.13 November 25, 2035 I-58-A Variable(2) $ 381,101.77 November 25, 2035 I-58-B Variable(2) $ 381,101.77 November 25, 2035 I-59-A Variable(2) $ 369,009.73 November 25, 2035 I-59-B Variable(2) $ 369,009.73 November 25, 2035 I-60-A Variable(2) $ 11,150,918.41 November 25, 2035 I-60-B Variable(2) $ 11,150,918.41 November 25, 2035 P 0.00% $ 100.00 December 26November 25, 20342035 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Ec1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A I Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class RI-IA Interest R Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC IPass-A Remittance Through Rate, the initial Uncertificated Initial Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the Classes of Certificates that evidence "regular interests" or "residual interests" in REMIC I. Latest Initial Certificate Possible Maturity Designation Pass-Through Rate Principal Balance Date(1) ----------- ----------------- ----------------- ----------------- Class I-A Regular Interests. None of the REMIC I-A Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A A1A (2) $195,356,000.00 December 26, $ 74,845,000.00 November 2034 LTClass I-A1B (2) $ 6,340,000.00 November 2034 Class I-B1 (2) $5,493,000.00 December 26, $ 3,082,000.00 November 2034 LTClass I-B2 (2) $2,487,000.00 December 26, $ 1,145,000.00 November 2034 LTClass I-B3 (2) $1,244,000.00 December 26, $ 792,000.00 November 2034 LTClass I-B4 (2) $1,244,000.00 December 26, $ 793,000.00 November 2034 LTClass I-B5 (2) $829,000.00 December 26, $ 616,000.00 November 2034 LTClass I-B6 (2) $622,444.56 December 26, $ 440,875.71 November 2034 LTClass I-R (2) $$ 100.00 December 26, November 2034
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised comprising of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Servicer Prepayment Charge Payment Amount) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LTI-A LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LT8 Variable(2) I-LT9 Variable(2) I-LTP (2) $195,356,000.00 December 26, 2034 LT-B1 (2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20343)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Ameriquest Mortgage Securities Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund and, for the avoidance of doubt, the Trust Administrator will elect to treat Swap Agreement, the segregated pool of assets consisting Swap Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC II Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-1-A REMIC IVariable(2) $ 2,004,337.71 June 25, 2035 I-1-B Variable(2) $ 2,004,337.71 June 25, 2035 I-2-A REMIC IVariable(2) $ 2,414,867.08 June 25, 2035 I-2-B Variable(2) $ 2,414,867.08 June 25, 2035 I-3-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 2,819,997.62 June 25, 2035 I-3-B Variable(2) $ 2,819,997.62 June 25, 2035 I-4-A (2Variable(2) $195,356,000.00 December 26$ 3,215,594.59 June 25, 2034 LT2035 I-4-B1 (2B Variable(2) $5,493,000.00 December 26$ 3,215,594.59 June 25, 2034 LT2035 I-5-B2 (2A Variable(2) $2,487,000.00 December 26$ 3,598,156.91 June 25, 2034 LT2035 I-5-B3 (2B Variable(2) $1,244,000.00 December 26$ 3,598,156.91 June 25, 2034 LT2035 I-6-B4 (2A Variable(2) $1,244,000.00 December 26$ 3,963,834.67 June 25, 2034 LT2035 I-6-B5 (2B Variable(2) $829,000.00 December 26$ 3,963,834.67 June 25, 2034 LT2035 I-7-B6 (2A Variable(2) $622,444.56 December 26$ 4,305,997.01 June 25, 2034 LT2035 I-7-R (2B Variable(2) $$ 4,305,997.01 June 25, 2035 I-8-A Variable(2) $ 4,619,743.80 June 25, 2035 I-8-B Variable(2) $ 4,619,743.80 June 25, 2035 I-9-A Variable(2) $ 4,755,165.37 June 25, 2035 I-9-B Variable(2) $ 4,755,165.37 June 25, 2035 I-10-A Variable(2) $ 4,564,305.07 June 25, 2035 I-10-B Variable(2) $ 4,564,305.07 June 25, 2035 I-11-A Variable(2) $ 4,355,071.43 June 25, 2035 I-11-B Variable(2) $ 4,355,071.43 June 25, 2035 I-12-A Variable(2) $ 4,155,419.70 June 25, 2035 I-12-B Variable(2) $ 4,155,419.70 June 25, 2035 I-13-A Variable(2) $ 3,964,995.34 June 25, 2035 I-13-B Variable(2) $ 3,964,995.34 June 25, 2035 I-14-A Variable(2) $ 3,783,369.49 June 25, 2035 I-14-B Variable(2) $ 3,783,369.49 June 25, 2035 I-15-A Variable(2) $ 3,610,131.42 June 25, 2035 I-15-B Variable(2) $ 3,610,131.42 June 25, 2035 I-16-A Variable(2) $ 3,444,895.38 June 25, 2035 I-16-B Variable(2) $ 3,444,895.38 June 25, 2035 I-17-A Variable(2) $ 3,287,274.21 June 25, 2035 I-17-B Variable(2) $ 3,287,274.21 June 25, 2035 I-18-A Variable(2) $ 3,136,941.77 June 25, 2035 I-18-B Variable(2) $ 3,136,941.77 June 25, 2035 I-19-A Variable(2) $ 2,993,545.59 June 25, 2035 I-19-B Variable(2) $ 2,993,545.59 June 25, 2035 I-20-A Variable(2) $ 2,856,777.27 June 25, 2035 I-20-B Variable(2) $ 2,856,777.27 June 25, 2035 I-21-A Variable(2) $ 2,726,555.89 June 25, 2035 I-21-B Variable(2) $ 2,726,555.89 June 25, 2035 I-22-A Variable(2) $ 2,606,255.09 June 25, 2035 I-22-B Variable(2) $ 2,606,255.09 June 25, 2035 I-23-A Variable(2) $ 2,481,868.04 June 25, 2035 I-23-B Variable(2) $ 2,481,868.04 June 25, 2035 I-24-A Variable(2) $ 39,388,262.00 June 25, 2035 I-24-B Variable(2) $ 39,388,262.00 June 25, 2035 I-25-A Variable(2) $ 509,875.44 June 25, 2035 I-25-B Variable(2) $ 509,875.44 June 25, 2035 I-26-A Variable(2) $ 489,594.70 June 25, 2035 I-26-B Variable(2) $ 489,594.70 June 25, 2035 I-27-A Variable(2) $ 470,150.48 June 25, 2035 I-27-B Variable(2) $ 470,150.48 June 25, 2035 I-28-A Variable(2) $ 451,507.13 June 25, 2035 I-28-B Variable(2) $ 451,507.13 June 25, 2035 I-29-A Variable(2) $ 433,630.57 June 25, 2035 I-29-B Variable(2) $ 433,630.57 June 25, 2035 I-30-A Variable(2) $ 416,488.21 June 25, 2035 I-30-B Variable(2) $ 416,488.21 June 25, 2035 I-31-A Variable(2) $ 400,170.43 June 25, 2035 I-31-B Variable(2) $ 400,170.43 June 25, 2035 I-32-A Variable(2) $ 384,415.41 June 25, 2035 I-32-B Variable(2) $ 384,415.41 June 25, 2035 I-33-A Variable(2) $ 369,275.60 June 25, 2035 I-33-B Variable(2) $ 369,275.60 June 25, 2035 I-34-A Variable(2) $ 354,841.86 June 25, 2035 I-34-B Variable(2) $ 354,841.86 June 25, 2035 I-35-A Variable(2) $ 340,567.22 June 25, 2035 I-35-B Variable(2) $ 340,567.22 June 25, 2035 I-36-A Variable(2) $ 3,527,296.85 June 25, 2035 I-36-B Variable(2) $ 3,527,296.85 June 25, 2035 I-37-A Variable(2) $ 163,265.59 June 25, 2035 I-37-B Variable(2) $ 163,265.59 June 25, 2035 I-38-A Variable(2) $ 158,127.63 June 25, 2035 I-38-B Variable(2) $ 158,127.63 June 25, 2035 I-39-A Variable(2) $ 153,150.50 June 25, 2035 I-39-B Variable(2) $ 153,150.50 June 25, 2035 I-40-A Variable(2) $ 148,329.18 June 25, 2035 I-40-B Variable(2) $ 148,329.18 June 25, 2035 I-41-A Variable(2) $ 143,658.83 June 25, 2035 I-41-B Variable(2) $ 143,658.83 June 25, 2035 I-42-A Variable(2) $ 139,134.72 June 25, 2035 I-42-B Variable(2) $ 139,134.72 June 25, 2035 I-43-A Variable(2) $ 134,752.30 June 25, 2035 I-43-B Variable(2) $ 134,752.30 June 25, 2035 I-44-A Variable(2) $ 130,507.15 June 25, 2035 I-44-B Variable(2) $ 130,507.15 June 25, 2035 I-45-A Variable(2) $ 126,395.00 June 25, 2035 I-45-B Variable(2) $ 126,395.00 June 25, 2035 I-46-A Variable(2) $ 122,411.67 June 25, 2035 I-46-B Variable(2) $ 122,411.67 June 25, 2035 I-47-A Variable(2) $ 118,553.17 June 25, 2035 I-47-B Variable(2) $ 118,553.17 June 25, 2035 I-48-A Variable(2) $ 114,815.60 June 25, 2035 I-48-B Variable(2) $ 114,815.60 June 25, 2035 I-49-A Variable(2) $ 111,195.18 June 25, 2035 I-49-B Variable(2) $ 111,195.18 June 25, 2035 I-50-A Variable(2) $ 107,688.25 June 25, 2035 I-50-B Variable(2) $ 107,688.25 June 25, 2035 I-51-A Variable(2) $ 104,291.28 June 25, 2035 I-51-B Variable(2) $ 104,291.28 June 25, 2035 I-52-A Variable(2) $ 101,000.83 June 25, 2035 I-52-B Variable(2) $ 101,000.83 June 25, 2035 I-53-A Variable(2) $ 97,813.58 June 25, 2035 I-53-B Variable(2) $ 97,813.58 June 25, 2035 I-54-A Variable(2) $ 94,726.29 June 25, 2035 I-54-B Variable(2) $ 94,726.29 June 25, 2035 I-55-A Variable(2) $ 91,735.87 June 25, 2035 I-55-B Variable(2) $ 91,735.87 June 25, 2035 I-56-A Variable(2) $ 88,839.27 June 25, 2035 I-56-B Variable(2) $ 88,839.27 June 25, 2035 I-57-A Variable(2) $ 86,049.72 June 25, 2035 I-57-B Variable(2) $ 86,049.72 June 25, 2035 I-58-A Variable(2) $ 83,561.49 June 25, 2035 I-58-B Variable(2) $ 83,561.49 June 25, 2035 I-59-A Variable(2) $ 80,915.51 June 25, 2035 I-59-B Variable(2) $ 80,915.51 June 25, 2035 I-60-A Variable(2) $ 2,450,004.14 June 25, 2035 I-60-B Variable(2) $ 2,450,004.14 June 25, 2035 II-1-A Variable(2) $ 1,947,223.87 June 25, 2035 II-1-B Variable(2) $ 1,947,223.87 June 25, 2035 II-2-A Variable(2) $ 2,346,055.16 June 25, 2035 II-2-B Variable(2) $ 2,346,055.16 June 25, 2035 II-3-A Variable(2) $ 2,739,641.45 June 25, 2035 II-3-B Variable(2) $ 2,739,641.45 June 25, 2035 II-4-A Variable(2) $ 3,123,965.84 June 25, 2035 II-4-B Variable(2) $ 3,123,965.84 June 25, 2035 II-5-A Variable(2) $ 3,495,627.01 June 25, 2035 II-5-B Variable(2) $ 3,495,627.01 June 25, 2035 II-6-A Variable(2) $ 3,850,884.73 June 25, 2035 II-6-B Variable(2) $ 3,850,884.73 June 25, 2035 II-7-A Variable(2) $ 4,183,297.12 June 25, 2035 II-7-B Variable(2) $ 4,183,297.12 June 25, 2035 II-8-A Variable(2) $ 4,488,103.65 June 25, 2035 II-8-B Variable(2) $ 4,488,103.65 June 25, 2035 II-9-A Variable(2) $ 4,619,666.38 June 25, 2035 II-9-B Variable(2) $ 4,619,666.38 June 25, 2035 II-10-A Variable(2) $ 4,434,244.66 June 25, 2035 II-10-B Variable(2) $ 4,434,244.66 June 25, 2035 II-11-A Variable(2) $ 4,230,973.16 June 25, 2035 II-11-B Variable(2) $ 4,230,973.16 June 25, 2035 II-12-A Variable(2) $ 4,037,010.53 June 25, 2035 II-12-B Variable(2) $ 4,037,010.53 June 25, 2035 II-13-A Variable(2) $ 3,852,012.33 June 25, 2035 II-13-B Variable(2) $ 3,852,012.33 June 25, 2035 II-14-A Variable(2) $ 3,675,561.93 June 25, 2035 II-14-B Variable(2) $ 3,675,561.93 June 25, 2035 II-15-A Variable(2) $ 3,507,260.31 June 25, 2035 II-15-B Variable(2) $ 3,507,260.31 June 25, 2035 II-16-A Variable(2) $ 3,346,732.68 June 25, 2035 II-16-B Variable(2) $ 3,346,732.68 June 25, 2035 II-17-A Variable(2) $ 3,193,602.94 June 25, 2035 II-17-B Variable(2) $ 3,193,602.94 June 25, 2035 II-18-A Variable(2) $ 3,047,554.25 June 25, 2035 II-18-B Variable(2) $ 3,047,554.25 June 25, 2035 II-19-A Variable(2) $ 2,908,244.16 June 25, 2035 II-19-B Variable(2) $ 2,908,244.16 June 25, 2035 II-20-A Variable(2) $ 2,775,373.07 June 25, 2035 II-20-B Variable(2) $ 2,775,373.07 June 25, 2035 II-21-A Variable(2) $ 2,648,862.36 June 25, 2035 II-21-B Variable(2) $ 2,648,862.36 June 25, 2035 II-22-A Variable(2) $ 2,531,989.55 June 25, 2035 II-22-B Variable(2) $ 2,531,989.55 June 25, 2035 II-23-A Variable(2) $ 2,411,146.92 June 25, 2035 II-23-B Variable(2) $ 2,411,146.92 June 25, 2035 II-24-A Variable(2) $ 38,265,888.85 June 25, 2035 II-24-B Variable(2) $ 38,265,888.85 June 25, 2035 II-25-A Variable(2) $ 495,346.48 June 25, 2035 II-25-B Variable(2) $ 495,346.48 June 25, 2035 II-26-A Variable(2) $ 475,643.64 June 25, 2035 II-26-B Variable(2) $ 475,643.64 June 25, 2035 II-27-A Variable(2) $ 456,753.48 June 25, 2035 II-27-B Variable(2) $ 456,753.48 June 25, 2035 II-28-A Variable(2) $ 438,641.38 June 25, 2035 II-28-B Variable(2) $ 438,641.38 June 25, 2035 II-29-A Variable(2) $ 421,274.22 June 25, 2035 II-29-B Variable(2) $ 421,274.22 June 25, 2035 II-30-A Variable(2) $ 404,620.33 June 25, 2035 II-30-B Variable(2) $ 404,620.33 June 25, 2035 II-31-A Variable(2) $ 388,767.52 June 25, 2035 II-31-B Variable(2) $ 388,767.52 June 25, 2035 II-32-A Variable(2) $ 373,461.44 June 25, 2035 II-32-B Variable(2) $ 373,461.44 June 25, 2035 II-33-A Variable(2) $ 358,753.05 June 25, 2035 II-33-B Variable(2) $ 358,753.05 June 25, 2035 II-34-A Variable(2) $ 344,730.60 June 25, 2035 II-34-B Variable(2) $ 344,730.60 June 25, 2035 II-35-A Variable(2) $ 330,862.72 June 25, 2035 II-35-B Variable(2) $ 330,862.72 June 25, 2035 II-36-A Variable(2) $ 3,426,786.11 June 25, 2035 II-36-B Variable(2) $ 3,426,786.11 June 25, 2035 II-37-A Variable(2) $ 158,613.32 June 25, 2035 II-37-B Variable(2) $ 158,613.32 June 25, 2035 II-38-A Variable(2) $ 153,621.77 June 25, 2035 II-38-B Variable(2) $ 153,621.77 June 25, 2035 II-39-A Variable(2) $ 148,786.46 June 25, 2035 II-39-B Variable(2) $ 148,786.46 June 25, 2035 II-40-A Variable(2) $ 144,102.52 June 25, 2035 II-40-B Variable(2) $ 144,102.52 June 25, 2035 II-41-A Variable(2) $ 139,565.25 June 25, 2035 II-41-B Variable(2) $ 139,565.25 June 25, 2035 II-42-A Variable(2) $ 135,170.06 June 25, 2035 II-42-B Variable(2) $ 135,170.06 June 25, 2035 II-43-A Variable(2) $ 130,912.52 June 25, 2035 II-43-B Variable(2) $ 130,912.52 June 25, 2035 II-44-A Variable(2) $ 126,788.34 June 25, 2035 II-44-B Variable(2) $ 126,788.34 June 25, 2035 II-45-A Variable(2) $ 122,793.35 June 25, 2035 II-45-B Variable(2) $ 122,793.35 June 25, 2035 II-46-A Variable(2) $ 118,923.53 June 25, 2035 II-46-B Variable(2) $ 118,923.53 June 25, 2035 II-47-A Variable(2) $ 115,174.99 June 25, 2035 II-47-B Variable(2) $ 115,174.99 June 25, 2035 II-48-A Variable(2) $ 111,543.92 June 25, 2035 II-48-B Variable(2) $ 111,543.92 June 25, 2035 II-49-A Variable(2) $ 108,026.66 June 25, 2035 II-49-B Variable(2) $ 108,026.66 June 25, 2035 II-50-A Variable(2) $ 104,619.66 June 25, 2035 II-50-B Variable(2) $ 104,619.66 June 25, 2035 II-51-A Variable(2) $ 101,319.49 June 25, 2035 II-51-B Variable(2) $ 101,319.49 June 25, 2035 II-52-A Variable(2) $ 98,122.80 June 25, 2035 II-52-B Variable(2) $ 98,122.80 June 25, 2035 II-53-A Variable(2) $ 95,026.37 June 25, 2035 II-53-B Variable(2) $ 95,026.37 June 25, 2035 II-54-A Variable(2) $ 92,027.06 June 25, 2035 II-54-B Variable(2) $ 92,027.06 June 25, 2035 II-55-A Variable(2) $ 89,121.84 June 25, 2035 II-55-B Variable(2) $ 89,121.84 June 25, 2035 II-56-A Variable(2) $ 86,307.79 June 25, 2035 II-56-B Variable(2) $ 86,307.79 June 25, 2035 II-57-A Variable(2) $ 83,597.72 June 25, 2035 II-57-B Variable(2) $ 83,597.72 June 25, 2035 II-58-A Variable(2) $ 81,180.40 June 25, 2035 II-58-B Variable(2) $ 81,180.40 June 25, 2035 II-59-A Variable(2) $ 78,609.82 June 25, 2035 II-59-B Variable(2) $ 78,609.82 June 25, 2035 II-60-A Variable(2) $ 2,380,190.98 June 25, 2035 II-60-B Variable(2) $ 2,380,190.98 June 25, 2035 P 0.00% $ 100.00 December 26June 25, 20342035 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He5)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will shall consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Master Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I-A". I.” The Class R-IA I Interest will shall be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will shall be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI Variable(2) $ 261.92 July 25, 2035 I-1-A (2Variable(2) $195,356,000.00 December 26$ 5,737,904.07 July 25, 2034 LT2035 I-1-B1 (2B Variable(2) $5,493,000.00 December 26$ 5,737,904.07 July 25, 2034 LT2035 I-2-B2 (2B Variable(2) $2,487,000.00 December 26$ 7,478,281.39 July 25, 2034 LT2035 I-3-B3 (2B Variable(2) $1,244,000.00 December 26$ 9,217,851.31 July 25, 2034 LT2035 I-4-B4 (2B Variable(2) $1,244,000.00 December 26$ 10,943,637.98 July 25, 2034 LT2035 I-5-B5 (2B Variable(2) $829,000.00 December 26$ 12,642,019.64 July 25, 2034 LT2035 I-6-B6 (2B Variable(2) $622,444.56 December 26$ 14,299,009.28 July 25, 2034 LT2035 I-7-R (2A Variable(2) $100.00 December 26$ 15,900,396.66 July 25, 20342035 I-7-B Variable(2) $ 15,900,396.66 July 25, 2035 I-8-B Variable(2) $ 17,431,913.01 July 25, 2035 I-9-B Variable(2) $ 18,876,257.20 July 25, 2035 I-10-A Variable(2) $ 19,856,596.43 July 25, 2035 I-10-B Variable(2) $ 19,856,596.43 July 25, 2035 I-11-A Variable(2) $ 20,722,835.33 July 25, 2035 I-11-B Variable(2) $ 20,722,835.33 July 25, 2035 I-12-A Variable(2) $ 20,041,873.71 July 25, 2035 I-12-B Variable(2) $ 20,041,873.71 July 25, 2035 I-13-A Variable(2) $ 19,223,323.47 July 25, 2035 I-13-B Variable(2) $ 19,223,323.47 July 25, 2035 I-14-B Variable(2) $ 18,438,558.32 July 25, 2035 I-15-A Variable(2) $ 17,686,173.74 July 25, 2035 I-15-B Variable(2) $ 17,686,173.74 July 25, 2035 I-16-A Variable(2) $ 16,964,821.51 July 25, 2035 I-16-B Variable(2) $ 16,964,821.51 July 25, 2035 I-17-B Variable(2) $ 16,273,211.96 July 25, 2035 I-18-A Variable(2) $ 15,610,107.45 July 25, 2035 I-18-B Variable(2) $ 15,610,107.45 July 25, 2035 I-19-A Variable(2) $ 14,974,323.42 July 25, 2035 I-19-B Variable(2) $ 14,974,323.42 July 25, 2035 I-20-A Variable(2) $ 14,364,725.18 July 25, 2035 I-20-B Variable(2) $ 14,364,725.18 July 25, 2035 I-21-A Variable(2) $ 13,785,940.38 July 25, 2035 I-21-B Variable(2) $ 13,785,940.38 July 25, 2035 I-23-B Variable(2) $ 35,226,188.47 July 25, 2035 I-24-B Variable(2) $ 32,906,772.75 July 25, 2035 I-25-B Variable(2) $ 28,331,803.97 July 25, 2035 I-26-A Variable(2) $ 24,404,729.15 July 25, 2035 I-26-B Variable(2) $ 24,404,729.15 July 25, 2035 I-27-A Variable(2) $ 9,854,624.81 July 25, 2035 I-27-B Variable(2) $ 9,854,624.81 July 25, 2035 I-28-A Variable(2) $ 7,947,222.87 July 25, 2035 I-28-B Variable(2) $ 7,947,222.87 July 25, 2035 I-29-B Variable(2) $ 7,593,766.76 July 25, 2035 I-30-A Variable(2) $ 7,256,516.10 July 25, 2035 I-30-B Variable(2) $ 7,256,516.10 July 25, 2035 I-31-B Variable(2) $ 6,934,713.34 July 25, 2035 I-32-A Variable(2) $ 6,627,638.87 July 25, 2035 I-32-B Variable(2) $ 6,627,638.87 July 25, 2035 I-33-A Variable(2) $ 6,334,597.99 July 25, 2035 I-33-B Variable(2) $ 6,334,597.99 July 25, 2035 I-34-B Variable(2) $ 6,054,937.20 July 25, 2035 I-35-B Variable(2) $ 5,788,031.18 July 25, 2035 I-36-B Variable(2) $ 5,532,107.97 July 25, 2035 I-37-B Variable(2) $ 5,289,040.31 July 25, 2035 I-38-A Variable(2) $ 5,057,038.91 July 25, 2035 I-38-B Variable(2) $ 5,057,038.91 July 25, 2035 I-39-A Variable(2) $ 4,835,566.24 July 25, 2035 I-39-B Variable(2) $ 4,835,566.24 July 25, 2035 I-40-A Variable(2) $ 4,624,131.34 July 25, 2035 I-40-B Variable(2) $ 4,624,131.34 July 25, 2035 I-41-A Variable(2) $ 4,422,268.20 July 25, 2035 I-41-B Variable(2) $ 4,422,268.20 July 25, 2035 I-42-A Variable(2) $ 4,229,530.31 July 25, 2035 I-42-B Variable(2) $ 4,229,530.31 July 25, 2035 I-43-A Variable(2) $ 4,045,499.34 July 25, 2035 I-43-B Variable(2) $ 4,045,499.34 July 25, 2035 I-44-A Variable(2) $ 3,869,766.72 July 25, 2035 I-44-B Variable(2) $ 3,869,766.72 July 25, 2035 I-45-A Variable(2) $ 3,701,949.88 July 25, 2035 I-45-B Variable(2) $ 3,701,949.88 July 25, 2035 I-47-A Variable(2) $ 3,388,615.61 July 25, 2035 I-47-B Variable(2) $ 3,388,615.61 July 25, 2035 I-48-A Variable(2) $ 3,242,415.42 July 25, 2035 I-48-B Variable(2) $ 3,242,415.42 July 25, 2035 I-49-A Variable(2) $ 3,102,765.48 July 25, 2035 I-49-B Variable(2) $ 3,102,765.48 July 25, 2035 I-50-A Variable(2) $ 2,969,364.48 July 25, 2035 I-50-B Variable(2) $ 2,969,364.48 July 25, 2035 I-51-A Variable(2) $ 2,841,924.17 July 25, 2035 I-51-B Variable(2) $ 2,841,924.17 July 25, 2035 I-52-A Variable(2) $ 66,568,758.69 July 25, 2035 I-52-B Variable(2) $ 66,568,758.69 July 25, 2035 II Variable(2) $ 40.18 July 25, 2035 II-1-A Variable(2) $ 880,153.43 July 25, 2035 II-1-B Variable(2) $ 880,153.43 July 25, 2035 II-2-B Variable(2) $ 1,147,114.86 July 25, 2035 II-3-A Variable(2) $ 1,413,952.44 July 25, 2035 II-3-B Variable(2) $ 1,413,952.44 July 25, 2035 II-4-B Variable(2) $ 1,678,675.77 July 25, 2035 II-5-A Variable(2) $ 1,939,195.36 July 25, 2035 II-5-B Variable(2) $ 1,939,195.36 July 25, 2035 II-6-A Variable(2) $ 2,193,365.72 July 25, 2035 II-6-B Variable(2) $ 2,193,365.72 July 25, 2035 II-7-A Variable(2) $ 2,439,007.09 July 25, 2035 II-7-B Variable(2) $ 2,439,007.09 July 25, 2035 II-8-A Variable(2) $ 2,673,930.74 July 25, 2035 II-8-B Variable(2) $ 2,673,930.74 July 25, 2035 II-9-A Variable(2) $ 2,895,482.80 July 25, 2035 II-9-B Variable(2) $ 2,895,482.80 July 25, 2035 II-10-A Variable(2) $ 3,045,859.82 July 25, 2035 II-10-B Variable(2) $ 3,045,859.82 July 25, 2035 II-11-A Variable(2) $ 3,178,734.67 July 25, 2035 II-11-B Variable(2) $ 3,178,734.67 July 25, 2035 II-12-A Variable(2) $ 3,074,280.04 July 25, 2035 II-12-B Variable(2) $ 3,074,280.04 July 25, 2035 II-13-A Variable(2) $ 2,948,720.28 July 25, 2035 II-13-B Variable(2) $ 2,948,720.28 July 25, 2035 II-14-A Variable(2) $ 2,828,342.93 July 25, 2035 II-14-B Variable(2) $ 2,828,342.93 July 25, 2035 II-15-A Variable(2) $ 2,712,932.51 July 25, 2035 II-15-B Variable(2) $ 2,712,932.51 July 25, 2035 II-16-A Variable(2) $ 2,602,282.24 July 25, 2035 II-16-B Variable(2) $ 2,602,282.24 July 25, 2035 II-17-A Variable(2) $ 2,496,194.29 July 25, 2035 II-17-B Variable(2) $ 2,496,194.29 July 25, 2035 II-18-A Variable(2) $ 2,394,478.80 July 25, 2035 II-18-B Variable(2) $ 2,394,478.80 July 25, 2035 II-19-A Variable(2) $ 2,296,954.08 July 25, 2035 II-19-B Variable(2) $ 2,296,954.08 July 25, 2035 II-20-A Variable(2) $ 2,203,446.07 July 25, 2035 II-20-B Variable(2) $ 2,203,446.07 July 25, 2035 II-21-A Variable(2) $ 2,114,664.62 July 25, 2035 II-21-B Variable(2) $ 2,114,664.62 July 25, 2035 II-22-A Variable(2) $ 2,034,254.90 July 25, 2035 II-22-B Variable(2) $ 2,034,254.90 July 25, 2035 II-23-A Variable(2) $ 5,403,445.28 July 25, 2035 II-23-B Variable(2) $ 5,403,445.28 July 25, 2035 II-24-A Variable(2) $ 5,047,663.50 July 25, 2035 II-24-B Variable(2) $ 5,047,663.50 July 25, 2035 II-25-A Variable(2) $ 4,345,896.03 July 25, 2035 II-25-B Variable(2) $ 4,345,896.03 July 25, 2035 II-26-A Variable(2) $ 3,743,510.85 July 25, 2035 II-26-B Variable(2) $ 3,743,510.85 July 25, 2035 II-27-A Variable(2) $ 1,511,628.94 July 25, 2035 II-27-B Variable(2) $ 1,511,628.94 July 25, 2035 II-28-A Variable(2) $ 1,219,047.13 July 25, 2035 II-28-B Variable(2) $ 1,219,047.13 July 25, 2035 II-29-A Variable(2) $ 1,164,829.49 July 25, 2035 II-29-B Variable(2) $ 1,164,829.49 July 25, 2035 II-30-A Variable(2) $ 1,113,097.65 July 25, 2035 II-30-B Variable(2) $ 1,113,097.65 July 25, 2035 II-31-B Variable(2) $ 1,063,735.41 July 25, 2035 II-32-A Variable(2) $ 1,016,632.38 July 25, 2035 II-32-B Variable(2) $ 1,016,632.38 July 25, 2035 II-33-A Variable(2) $ 971,682.01 July 25, 2035 II-33-B Variable(2) $ 971,682.01 July 25, 2035 II-34-A Variable(2) $ 928,784.05 July 25, 2035 II-34-B Variable(2) $ 928,784.05 July 25, 2035 II-35-A Variable(2) $ 887,842.57 July 25, 2035 II-35-B Variable(2) $ 887,842.57 July 25, 2035 II-36-A Variable(2) $ 848,585.78 July 25, 2035 II-36-B Variable(2) $ 848,585.78 July 25, 2035 II-37-B Variable(2) $ 811,300.94 July 25, 2035 II-38-A Variable(2) $ 775,713.59 July 25, 2035 II-38-B Variable(2) $ 775,713.59 July 25, 2035 II-39-A Variable(2) $ 741,741.26 July 25, 2035 II-39-B Variable(2) $ 741,741.26 July 25, 2035 II-40-A Variable(2) $ 709,308.66 July 25, 2035 II-40-B Variable(2) $ 709,308.66 July 25, 2035 II-41-A Variable(2) $ 678,344.30 July 25, 2035 II-41-B Variable(2) $ 678,344.30 July 25, 2035 II-42-A Variable(2) $ 648,779.69 July 25, 2035 II-42-B Variable(2) $ 648,779.69 July 25, 2035 II-43-A Variable(2) $ 620,550.66 July 25, 2035 II-43-B Variable(2) $ 620,550.66 July 25, 2035 II-44-A Variable(2) $ 593,594.53 July 25, 2035 II-44-B Variable(2) $ 593,594.53 July 25, 2035 II-45-A Variable(2) $ 567,852.62 July 25, 2035 II-45-B Variable(2) $ 567,852.62 July 25, 2035 II-46-B Variable(2) $ 543,268.92 July 25, 2035 II-47-A Variable(2) $ 519,789.39 July 25, 2035 II-47-B Variable(2) $ 519,789.39 July 25, 2035 II-48-A Variable(2) $ 497,363.33 July 25, 2035 II-48-B Variable(2) $ 497,363.33 July 25, 2035 II-49-A Variable(2) $ 475,942.02 July 25, 2035 II-49-B Variable(2) $ 475,942.02 July 25, 2035 II-50-A Variable(2) $ 455,479.27 July 25, 2035 II-50-B Variable(2) $ 455,479.27 July 25, 2035 II-51-A Variable(2) $ 435,930.83 July 25, 2035 II-51-B Variable(2) $ 435,930.83 July 25, 2035 II-52-A Variable(2) $ 10,211,171.31 July 25, 2035 II-52-B Variable(2) $ 10,211,171.31 July 25, 2035 ________________
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- I As provided herein, the Trust Administrator Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Balance andPrincipal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. Uncertificated Initial Uncertificated REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance I Pass- Assumed Final Designation Principal Balance Through Rate Uncertificated Balance Maturity Date(1) ----------- ---------------------- -------------- ---------------- --------------- ---------------------- ---------------- LTLTI-A AA $ 577,433,769.55 Variable (2) $195,356,000.00 December 26October 25, 2034 LT2033 LTI-B1 A1 $ 1,400,000.00 Variable (2) $5,493,000.00 December 26October 25, 2034 LT2033 LTI-B2 A2 $ 1,682,654.17 Variable (2) $2,487,000.00 December 26October 25, 2034 LT2033 LTI-B3 A3 $ 425,695.83 Variable (2) $1,244,000.00 December 26October 25, 2034 LT2033 LTI-B4 A5 $ 1,500,000.00 Variable (2) $1,244,000.00 December 26October 25, 2034 LT2033 LTI-B5 M1 $ 397,720.00 Variable (2) $829,000.00 December 26October 25, 2034 LT2033 LTI-B6 M2 $ 353,530.00 Variable (2) $622,444.56 December 26October 25, 2034 LT2033 LTI-R B $ 132,581.32 Variable (2) $October 25, 2033 LTI-ZZ $ 5,892,181.32 Variable (2) October 25, 2033 LTI-P $ 100.00 December 26Fixed (2) October 25, 20342033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Asset-Backed Certificates Series 2003-Ac5)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, Agreement (other than the Trust Administrator will elect to treat Reserve Fund and the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement Yield Maintenance Agreements) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Uncertificated REMIC I Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ----------------- ----------------- ----------------- AA Variable(2) $516,717,849.96 July 25, 2034 I-A REMIC A-1 Variable(2) $ 634,675.00 July 25, 2034 I-A REMIC IA-2 Variable(2) $ 103,885.00 July 25, 2034 II-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 831,070.00 July 25, 2034 III-A (2Variable(2) $ 2,664,295.00 July 25, 2034 M-1 Variable(2) $ 313,720.00 July 25, 2034 M-2 Variable(2) $ 253,085.00 July 25, 2034 M-3 Variable(2) $ 71,180.00 July 25, 2034 M-4 Variable(2) $ 60,635.00 July 25, 2034 M-5 Variable(2) $ 52,725.00 July 25, 2034 M-6 Variable(2) $ 52,725.00 July 25, 2034 M-7 Variable(2) $ 92,270.00 July 25, 2034 ZZ Variable(2) $ 5,414,997.24 July 25, 2034 P 0.00%(2) $ 100.00 July 25, 2034 1A Variable(2) $ 3,623.81 July 25, 2034 1B Variable(2) $ 18,395.01 July 25, 2034 2A Variable(2) $ 4,077.74 July 25, 2034 2B Variable(2) $ 20,699.14 July 25, 2034 3A Variable(2) $ 13,072.58 July 25, 2034 3B Variable(2) $ 66,358.48 July 25, 2034 XX Variable(2) $195,356,000.00 December 26, 2034 LT-B1 (2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26527,136,885.46 July 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I LLC 2004-He5)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I INITIAL REMITTANCE UNCERTIFICATED LATEST POSSIBLE DESIGNATION RATE BALANCE MATURITY DATE (1) ----------- ----------- --------------- ----------------- I-A REMIC LTAA Variable(2) $676,469,411 50 January 25, 2035 I-A REMIC LTA ▇▇▇▇▇▇▇▇(▇) $ ▇,▇▇▇,300 00 January 25, 2035 I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1LTM1 Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 241,600 00 January 25, 2035 I-A LTM2 Variable(2) $ 231,240 00 January 25, 2035 I-LTM3 Variable(2) $ 131,150 00 January 25, 2035 I-LTM4 Variable(2) $ 117,350 00 January 25, 2035 I-LTM5 Variable(2) $ 113,900 00 January 25, 2035 I-LTM6 Variable(2) $ 103,540 00 January 25, 2035 I-LTM7 Variable(2) $ 96,640 00 January 25, 2035 I-LTB1 Variable(2) $ 79,380 00 January 25, 2035 I-LTB2 Variable(2) $ 69,030 00 January 25, 2035 I-LTB3 Variable(2) $ 69,030 00 January 25, 2035 I-LTB4 Variable(2) $ 62,120 00 January 25, 2035 I-LTB5 Variable(2) $ 113,900 00 January 25, 2035 I-LTZZ Variable(2) $ 6,968,318 19 January 25, 2035 I-LTP ▇▇▇▇▇▇▇▇(2▇) $195,356,000.00 December 26$ 100 00 January 25, 2034 LT-B1 (2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp Series 2004-Rm2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Pre-Funding Account, any Subsequent Mortgage Loan Interest, the Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-A (2LT1 Variable(2) $195,356,000.00 December 26$ 1,475,474,173.63 June 25, 2034 LT2035 I-B1 (2LT1PF Variable(2) $5,493,000.00 December 26$ 310,578,888.23 June 25, 2034 LT▇▇▇▇ ▇-B2 (2▇▇▇ Variable(2) $2,487,000.00 December 26$ 100.00 June 25, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342035 _______________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2005-Nc3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classesClasses, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) the Trust Fund created hereunder. The Trust Fund Certificates will consist of a segregated pool twenty Classes of assets comprised of the Mortgage Loans Certificates, designated as Class A1-A, Class A1-B, Class A1-C, Class A2-A, Class A2-B, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class X-P, Class R, Class B-1, Class B-2, Class B-3 and certain other related assets subject to this AgreementClass B-4 Certificates. REMIC I-A --------- As provided herein, the Trust Securities Administrator on behalf of the Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"1”. The Class R-IA Interest R Certificates will be represent the sole class Class of "“residual interests" ” in REMIC I-A 1 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC I1 Pass-A Remittance Through Rate, the initial Uncertificated Balance andPrincipal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A 1 Regular Interests. None of the REMIC I-A 1 Regular Interests will be certificated. Designation Uncertificated REMIC I1 Pass-A REMIC I-A REMIC I-A Through Rate Initial Latest Possible Regular Interest Remittance Rate Uncertificated Certificate Principal Balance Assumed Final Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A1-A (2) $195,356,000.00 $ 603,242,000.00 December 2625, 2034 2046 LT-A1-B (2) $ 251,350,000.00 December 25, 2046 LT-A1-C (2) $ 150,810,000.00 December 25, 2046 LT-A2-A (2) $ 117,623,000.00 December 25, 2046 LT-A2-B (2) $ 29,406,000.00 December 25, 2046 LT-M1 (2) $ 23,237,000.00 December 25, 2046 LT-M2 (2) $ 20,097,000.00 December 25, 2046 LT-M3 (2) $ 6,908,000.00 December 25, 2046 LT-M4 (2) $ 8,164,000.00 December 25, 2046 LT-M5 (2) $ 6,280,000.00 December 25, 2046 LT-M6 (2) $ 5,024,000.00 December 25, 2046 LT-M7 (2) $ 3,768,000.00 December 25, 2046 LT-M8 (2) $ 3,768,000.00 December 25, 2046 LT-M9 (2) $ 1,884,000.00 December 25, 2046 LT-B1 (2) $5,493,000.00 $ 7,536,000.00 December 2625, 2034 2046 LT-B2 (2) $2,487,000.00 $ 1,884,000.00 December 2625, 2034 2046 LT-B3 (2) $1,244,000.00 $ 8,792,000.00 December 2625, 2034 2046 LT-B4 (2) $1,244,000.00 $ 6,282,265.00 December 2625, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 2046 LT-R (2) $100.00 $ 50.00 December 2625, 20342046 _________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2006-6)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1I INITIAL LATEST POSSIBLE DESIGNATION REMITTANCE RATE UNCERTIFICATED BALANCE MATURITY DATE(1) ---------------- ----------- --------------- ---------------------- ---------------- LTI-A (2LTAA Variable(2) $195,356,000.00 December 26$ 496,510,867.95 November 25, 2034 LTI-B1 (2LTA1 Variable(2) $5,493,000.00 December 26$ 3,373,500.00 November 25, 2034 LTI-B2 (2LTA2 Variable(2) $2,487,000.00 December 26$ 970,970.00 November 25, 2034 LTI-B3 (2LTM1 Variable(2) $1,244,000.00 December 26$ 126,660.00 November 25, 2034 LTI-B4 (2LTM2 Variable(2) $1,244,000.00 December 26$ 113,995.00 November 25, 2034 LTI-B5 (2LTM3 Variable(2) $829,000.00 December 26$ 63,330.00 November 25, 2034 LTI-B6 (2LTM4 Variable(2) $622,444.56 December 26$ 65,865.00 November 25, 2034 LTI-R (2LTM5 Variable(2) $$ 45,600.00 November 25, 2034 I-LTM6 Variable(2) $ 38,000.00 November 25, 2034 I-LTM7 Variable(2) $ 38,000.00 November 25, 2034 I-LTM8 Variable(2) $ 63,330.00 November 25, 2034 I-LTM9 Variable(2) $ 75,995.00 November 25, 2034 I-LTM10 Variable(2) $ 40,530.00 November 25, 2034 I-▇▇▇ Variable(2) $ 100.00 December 26November 25, 2034 I-LTZZ Variable(2) $ 5,117,099.86 November 25, 2034 I-1SUB Variable(2) $ 11,213.97 November 25, 2034 I-1GRP Variable(2) $ 78,683.98 November 25, 2034 I-2SUB Variable(2) $ 3,225.38 November 25, 2034 I-2GRP Variable(2) $ 22,644.78 November 25, 2034 I-XX Variable(2) $ 506,527,974.70 November 25, 2034
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classeseight classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in each the Trust Fund (as defined herein), consisting primarily of the Mortgage Loans (as defined herein). As provided herein, the Trustee will make an election to treat the entire segregated pool of assets described in the definition of REMIC I (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, purposes and such segregated pool of assets will be designated as "REMIC I-AI." The Uncertificated REMIC I Regular Interests (as defined herein) will be ". The regular interests" in REMIC I and the Class R-IA Interest I Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LT-A (2AYI Variable(2) $195,356,000.00 December 26$ 227,075,400.00 September 25, 2034 2027 LT-B1 (2AZI Variable(2) $5,493,000.00 December 26$ 25,230,600.00 September 25, 2034 2027 LT-B2 (2AYII Variable(2) $2,487,000.00 December 26$ 79,408,800.00 September 25, 2034 2027 LT-B3 (2AZII Variable(2) $1,244,000.00 December 26$ 8,823,200.00 September 25, 2034 2027 LT-B4 (2FY Variable(2) $1,244,000.00 December 26$ 98,515,800.00 September 25, 2034 2027 LT-B5 (2FZ Variable(2) $829,000.00 December 26$ 10,946,200.00 September 25, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342027 ------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Southern Pacific Secured Assets Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contract) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Remittance Uncertificated Possible Regular Interest Remittance Designation Rate Uncertificated Balance Maturity Date(1) ----------- ---------- -------------- ---------------- --------------- ---------------------- ---------------- LTI-A LTAA (2) $195,356,000.00 December 26, 2034 LT406,944,777.08 November ▇▇▇▇ ▇-B1 ▇▇▇▇ (2) $5,493,000.00 December 26, 2034 LT1,600,000.00 November ▇▇▇▇ ▇-B2 ▇▇▇▇ (2) $2,487,000.00 December 26, 2034 LT910,000.00 November ▇▇▇▇ ▇-B3 ▇▇▇▇ (2) $1,244,000.00 December 26, 2034 LT389,000.00 November ▇▇▇▇ ▇-B4 ▇▇▇▇ (2) $1,244,000.00 December 26, 2034 LT593,499.00 November ▇▇▇▇ ▇-B5 ▇▇▇▇ (2) $829,000.00 December 26, 415,000.00 November 2034 LTI-B6 LTM1 (2) $622,444.56 December 26, 91,356.00 November 2034 LTI-R LTM2 (2) $80,974.00 November 2034 I-LTM3 (2) $51,907.00 November 2034 I-LTM4 (2) $20,761.72 November 2034 I-LTZZ (2) $4,152,497.73 November ▇▇▇▇ ▇-▇▇▇ (2) $100.00 December 26, November 2034
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will shall consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Pre-Funding Accounts, the Interest Coverage Accounts, any Subsequent Mortgage Loan Interest, the Net WAC Rate Carryover Reserve Account and any Servicer Prepayment Charge Payment Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be shall represent the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I1 Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will shall be certificated. Designation REMIC I-A REMIC I-A REMIC I-A 1 Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2LT1 Variable(2) $195,356,000.00 December 261,375,819,435.50 September 25, 2034 LT-B1 (22035 LT1PF Variable(2) $5,493,000.00 December 26314,386,465.59 September 25, 2034 LT-B2 (22035 LT2 Variable(2) $2,487,000.00 December 26862,665,565.84 September 25, 2034 LT-B3 (22035 LT2PF Variable(2) $1,244,000.00 December 26197,137,476.74 September 25, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (22035 LTP Variable(2) $100.00 December 26September 25, 20342035 ________________
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) I created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA Interest I Certificates will be the sole class of "residual interests" in REMIC II and will have an initial Certificate Principal Balance of $100 and a fixed Pass-A for purposes Through Rate of the REMIC Provisions (as defined herein)6.50% per annum. The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Designation Remic I Remittance Rate Initial Uncertificated Balance Maturity Date(1) ----------- ----------------------- ------------------------------ ---------------- --------------- ---------------------- ---------------- LT-A (2LT1 6.50% $220,842,048.00 February 25, 2029 LT2 6.50% $558,364.57 February 25, 2029 LTIO Variable(2) $195,356,000.00 December 26223,305,364.36(3) February 25, 2034 LT-B1 (22029 LTPO 0.00%(4) $5,493,000.00 December 261,904,951.79 February 25, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342029 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Salomon Brothers MRT Sec Vii Inc MRT Ps THR Cert 1999-2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a make an election to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Net WAC Reserve Fund, the Trust Administrator will elect to treat Class A-1/A-2 Net WAC Reserve Account, the segregated pool of assets consisting of Class A-3/A-4 Net WAC Reserve Account and the Group A Mortgage Loans and certain other related assets subject to this Agreement two Corridor Contracts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" Residual Interests in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Initial Through Rate Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTAA $ 261,928,138.27 Variable(2) May 25, 2036 I-A (A-1 $ 1,158,420.00 Variable(2) May 25, 2036 II-A-1 $ 883,550.00 Variable(2) May 25, 2036 M-1 $ 156,355.00 Variable(2) May 25, 2036 M-2 $ 105,575.00 Variable(2) May 25, 2036 M-3 $ 90,870.00 Variable(2) May 25, 2036 B-1 $ 78,845.00 Variable(2) May 25, 2036 B-2 $ 66,820.00 Variable(2) May 25, 2036 B-3 $ 53,455.00 Variable(2) May 25, 2036 B-4 $ 54,790.00 Variable(2) May 25, 2036 ZZ $ 2,696,792.21 Variable(2) May 25, 2036 P $ 100.00 0.00% May 25, 2036 1-Sub $ 7,156.72 Variable(2) May 25, 2036 1-Grp $ 30,325.12 Variable(2) May 25, 2036 2-Sub $ 5,458.60 Variable(2) $195,356,000.00 December 26May 25, 2034 LT2036 2-B1 (2Grp $ 23,129.60 Variable(2) $5,493,000.00 December 26May 25, 2034 LT-B2 (22036 XX $ 267,207,540.43 Variable(2) $2,487,000.00 December 26May 25, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342036 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Trust Administrator will elect to treat Supplemental Interest Trust, the segregated pool of assets consisting Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Uncertificated Initial REMIC I Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ---------------- ----------------- ----------------- ----------------- I-A REMIC INon-Swap Variable(2) $ 42,834,294.06 February 25, 2036 I-6-A REMIC IVariable(2) $ 5,906,210.13 February 25, 2036 I-6-B Variable(2) $ 5,906,210.13 February 25, 2036 I-7-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 6,383,031.34 February 25, 2036 I-7-B Variable(2) $ 6,383,031.34 February 25, 2036 I-8-A (2Variable(2) $195,356,000.00 December 26$ 6,787,638.08 February 25, 2034 LT2036 I-8-B1 (2B Variable(2) $5,493,000.00 December 26$ 6,787,638.08 February 25, 2034 LT2036 I-9-B2 (2A Variable(2) $2,487,000.00 December 26$ 6,720,977.25 February 25, 2034 LT2036 I-9-B3 (2B Variable(2) $1,244,000.00 December 26$ 6,720,977.25 February 25, 2034 LT2036 I-10-B4 (2A Variable(2) $1,244,000.00 December 26$ 6,423,205.24 February 25, 2034 LT2036 I-10-B5 (2B Variable(2) $829,000.00 December 26$ 6,423,205.24 February 25, 2034 LT2036 I-11-B6 (2A Variable(2) $622,444.56 December 26$ 6,134,475.84 February 25, 2034 LT2036 I-11-R (2B Variable(2) $$ 6,134,475.84 February 25, 2036 I-12-A Variable(2) $ 5,857,442.60 February 25, 2036 I-12-B Variable(2) $ 5,857,442.60 February 25, 2036 I-13-A Variable(2) $ 5,593,073.80 February 25, 2036 I-13-B Variable(2) $ 5,593,073.80 February 25, 2036 I-14-A Variable(2) $ 5,340,785.45 February 25, 2036 I-14-B Variable(2) $ 5,340,785.45 February 25, 2036 I-15-A Variable(2) $ 5,100,020.65 February 25, 2036 I-15-B Variable(2) $ 5,100,020.65 February 25, 2036 I-16-A Variable(2) $ 4,870,242.57 February 25, 2036 I-16-B Variable(2) $ 4,870,242.57 February 25, 2036 I-17-A Variable(2) $ 4,650,956.84 February 25, 2036 I-17-B Variable(2) $ 4,650,956.84 February 25, 2036 I-18-A Variable(2) $ 4,441,777.36 February 25, 2036 I-18-B Variable(2) $ 4,441,777.36 February 25, 2036 I-19-A Variable(2) $ 4,242,016.67 February 25, 2036 I-19-B Variable(2) $ 4,242,016.67 February 25, 2036 I-20-A Variable(2) $ 4,055,225.92 February 25, 2036 I-20-B Variable(2) $ 4,055,225.92 February 25, 2036 I-21-A Variable(2) $ 3,865,998.18 February 25, 2036 I-21-B Variable(2) $ 3,865,998.18 February 25, 2036 I-22-A Variable(2) $ 3,688,602.54 February 25, 2036 I-22-B Variable(2) $ 3,688,602.54 February 25, 2036 I-23-A Variable(2) $ 3,523,441.00 February 25, 2036 I-23-B Variable(2) $ 3,523,441.00 February 25, 2036 I-24-A Variable(2) $ 48,716,684.45 February 25, 2036 I-24-B Variable(2) $ 48,716,684.45 February 25, 2036 I-25-A Variable(2) $ 1,077,479.19 February 25, 2036 I-25-B Variable(2) $ 1,077,479.19 February 25, 2036 I-26-A Variable(2) $ 1,034,492.61 February 25, 2036 I-26-B Variable(2) $ 1,034,492.61 February 25, 2036 I-27-A Variable(2) $ 993,283.50 February 25, 2036 I-27-B Variable(2) $ 993,283.50 February 25, 2036 I-28-A Variable(2) $ 953,775.96 February 25, 2036 I-28-B Variable(2) $ 953,775.96 February 25, 2036 I-29-A Variable(2) $ 915,897.43 February 25, 2036 I-29-B Variable(2) $ 915,897.43 February 25, 2036 I-30-A Variable(2) $ 879,578.53 February 25, 2036 I-30-B Variable(2) $ 879,578.53 February 25, 2036 I-31-A Variable(2) $ 845,182.76 February 25, 2036 I-31-B Variable(2) $ 845,182.76 February 25, 2036 I-32-A Variable(2) $ 811,240.08 February 25, 2036 I-32-B Variable(2) $ 811,240.08 February 25, 2036 I-33-A Variable(2) $ 778,377.00 February 25, 2036 I-33-B Variable(2) $ 778,377.00 February 25, 2036 I-34-A Variable(2) $ 747,728.76 February 25, 2036 I-34-B Variable(2) $ 747,728.76 February 25, 2036 I-35-A Variable(2) $ 718,342.24 February 25, 2036 I-35-B Variable(2) $ 718,342.24 February 25, 2036 I-36-A Variable(2) $ 7,532,373.21 February 25, 2036 I-36-B Variable(2) $ 7,532,373.21 February 25, 2036 I-37-A Variable(2) $ 340,361.83 February 25, 2036 I-37-B Variable(2) $ 340,361.83 February 25, 2036 I-38-A Variable(2) $ 329,633.75 February 25, 2036 I-38-B Variable(2) $ 329,633.75 February 25, 2036 I-39-A Variable(2) $ 319,241.96 February 25, 2036 I-39-B Variable(2) $ 319,241.96 February 25, 2036 I-40-A Variable(2) $ 309,175.95 February 25, 2036 I-40-B Variable(2) $ 309,175.95 February 25, 2036 I-41-A Variable(2) $ 299,425.56 February 25, 2036 I-41-B Variable(2) $ 299,425.56 February 25, 2036 I-42-A Variable(2) $ 289,980.93 February 25, 2036 I-42-B Variable(2) $ 289,980.93 February 25, 2036 I-43-A Variable(2) $ 280,832.51 February 25, 2036 I-43-B Variable(2) $ 280,832.51 February 25, 2036 I-44-A Variable(2) $ 271,971.05 February 25, 2036 I-44-B Variable(2) $ 271,971.05 February 25, 2036 I-45-A Variable(2) $ 263,387.60 February 25, 2036 I-45-B Variable(2) $ 263,387.60 February 25, 2036 I-46-A Variable(2) $ 255,073.46 February 25, 2036 I-46-B Variable(2) $ 255,073.46 February 25, 2036 I-47-A Variable(2) $ 247,020.23 February 25, 2036 I-47-B Variable(2) $ 247,020.23 February 25, 2036 I-48-A Variable(2) $ 239,219.75 February 25, 2036 I-48-B Variable(2) $ 239,219.75 February 25, 2036 I-49-A Variable(2) $ 231,664.14 February 25, 2036 I-49-B Variable(2) $ 231,664.14 February 25, 2036 I-50-A Variable(2) $ 224,345.72 February 25, 2036 I-50-B Variable(2) $ 224,345.72 February 25, 2036 I-51-A Variable(2) $ 217,257.10 February 25, 2036 I-51-B Variable(2) $ 217,257.10 February 25, 2036 I-52-A Variable(2) $ 210,391.09 February 25, 2036 I-52-B Variable(2) $ 210,391.09 February 25, 2036 I-53-A Variable(2) $ 203,740.74 February 25, 2036 I-53-B Variable(2) $ 203,740.74 February 25, 2036 I-54-A Variable(2) $ 197,332.91 February 25, 2036 I-54-B Variable(2) $ 197,332.91 February 25, 2036 I-55-A Variable(2) $ 191,097.65 February 25, 2036 I-55-B Variable(2) $ 191,097.65 February 25, 2036 I-56-A Variable(2) $ 185,069.30 February 25, 2036 I-56-B Variable(2) $ 185,069.30 February 25, 2036 I-57-A Variable(2) $ 179,365.82 February 25, 2036 I-57-B Variable(2) $ 179,365.82 February 25, 2036 I-58-A Variable(2) $ 173,685.41 February 25, 2036 I-58-B Variable(2) $ 173,685.41 February 25, 2036 I-59-A Variable(2) $ 168,183.68 February 25, 2036 I-59-B Variable(2) $ 168,183.68 February 25, 2036 I-60-A Variable(2) $ 5,091,896.42 February 25, 2036 I-60-B Variable(2) $ 5,091,896.42 February 25, 2036 II-Non-Swap Variable(2) $ 36,047,085.52 February 25, 2036 II-6-A Variable(2) $ 4,970,355.32 February 25, 2036 II-6-B Variable(2) $ 4,970,355.32 February 25, 2036 II-7-A Variable(2) $ 5,371,622.94 February 25, 2036 II-7-B Variable(2) $ 5,371,622.94 February 25, 2036 II-8-A Variable(2) $ 5,712,118.66 February 25, 2036 II-8-B Variable(2) $ 5,712,118.66 February 25, 2036 II-9-A Variable(2) $ 5,656,020.42 February 25, 2036 II-9-B Variable(2) $ 5,656,020.42 February 25, 2036 II-10-A Variable(2) $ 5,405,431.18 February 25, 2036 II-10-B Variable(2) $ 5,405,431.18 February 25, 2036 II-11-A Variable(2) $ 5,162,451.73 February 25, 2036 II-11-B Variable(2) $ 5,162,451.73 February 25, 2036 II-12-A Variable(2) $ 4,929,315.15 February 25, 2036 II-12-B Variable(2) $ 4,929,315.15 February 25, 2036 II-13-A Variable(2) $ 4,706,836.28 February 25, 2036 II-13-B Variable(2) $ 4,706,836.28 February 25, 2036 II-14-A Variable(2) $ 4,494,523.71 February 25, 2036 II-14-B Variable(2) $ 4,494,523.71 February 25, 2036 II-15-A Variable(2) $ 4,291,908.73 February 25, 2036 II-15-B Variable(2) $ 4,291,908.73 February 25, 2036 II-16-A Variable(2) $ 4,098,539.60 February 25, 2036 II-16-B Variable(2) $ 4,098,539.60 February 25, 2036 II-17-A Variable(2) $ 3,914,000.28 February 25, 2036 II-17-B Variable(2) $ 3,914,000.28 February 25, 2036 II-18-A Variable(2) $ 3,737,965.85 February 25, 2036 II-18-B Variable(2) $ 3,737,965.85 February 25, 2036 II-19-A Variable(2) $ 3,569,857.77 February 25, 2036 II-19-B Variable(2) $ 3,569,857.77 February 25, 2036 II-20-A Variable(2) $ 3,412,664.52 February 25, 2036 II-20-B Variable(2) $ 3,412,664.52 February 25, 2036 II-21-A Variable(2) $ 3,253,420.42 February 25, 2036 II-21-B Variable(2) $ 3,253,420.42 February 25, 2036 II-22-A Variable(2) $ 3,104,133.60 February 25, 2036 II-22-B Variable(2) $ 3,104,133.60 February 25, 2036 II-23-A Variable(2) $ 2,965,142.34 February 25, 2036 II-23-B Variable(2) $ 2,965,142.34 February 25, 2036 II-24-A Variable(2) $ 40,997,395.41 February 25, 2036 II-24-B Variable(2) $ 40,997,395.41 February 25, 2036 II-25-A Variable(2) $ 906,749.73 February 25, 2036 II-25-B Variable(2) $ 906,749.73 February 25, 2036 II-26-A Variable(2) $ 870,574.49 February 25, 2036 II-26-B Variable(2) $ 870,574.49 February 25, 2036 II-27-A Variable(2) $ 835,895.07 February 25, 2036 II-27-B Variable(2) $ 835,895.07 February 25, 2036 II-28-A Variable(2) $ 802,647.60 February 25, 2036 II-28-B Variable(2) $ 802,647.60 February 25, 2036 II-29-A Variable(2) $ 770,771.03 February 25, 2036 II-29-B Variable(2) $ 770,771.03 February 25, 2036 II-30-A Variable(2) $ 740,206.96 February 25, 2036 II-30-B Variable(2) $ 740,206.96 February 25, 2036 II-31-A Variable(2) $ 711,261.29 February 25, 2036 II-31-B Variable(2) $ 711,261.29 February 25, 2036 II-32-A Variable(2) $ 682,696.92 February 25, 2036 II-32-B Variable(2) $ 682,696.92 February 25, 2036 II-33-A Variable(2) $ 655,041.08 February 25, 2036 II-33-B Variable(2) $ 655,041.08 February 25, 2036 II-34-A Variable(2) $ 629,249.14 February 25, 2036 II-34-B Variable(2) $ 629,249.14 February 25, 2036 II-35-A Variable(2) $ 604,518.99 February 25, 2036 II-35-B Variable(2) $ 604,518.99 February 25, 2036 II-36-A Variable(2) $ 6,338,848.51 February 25, 2036 II-36-B Variable(2) $ 6,338,848.51 February 25, 2036 II-37-A Variable(2) $ 286,430.59 February 25, 2036 II-37-B Variable(2) $ 286,430.59 February 25, 2036 II-38-A Variable(2) $ 277,402.40 February 25, 2036 II-38-B Variable(2) $ 277,402.40 February 25, 2036 II-39-A Variable(2) $ 268,657.22 February 25, 2036 II-39-B Variable(2) $ 268,657.22 February 25, 2036 II-40-A Variable(2) $ 260,186.19 February 25, 2036 II-40-B Variable(2) $ 260,186.19 February 25, 2036 II-41-A Variable(2) $ 251,980.78 February 25, 2036 II-41-B Variable(2) $ 251,980.78 February 25, 2036 II-42-A Variable(2) $ 244,032.67 February 25, 2036 II-42-B Variable(2) $ 244,032.67 February 25, 2036 II-43-A Variable(2) $ 236,333.84 February 25, 2036 II-43-B Variable(2) $ 236,333.84 February 25, 2036 II-44-A Variable(2) $ 228,876.51 February 25, 2036 II-44-B Variable(2) $ 228,876.51 February 25, 2036 II-45-A Variable(2) $ 221,653.13 February 25, 2036 II-45-B Variable(2) $ 221,653.13 February 25, 2036 II-46-A Variable(2) $ 214,656.39 February 25, 2036 II-46-B Variable(2) $ 214,656.39 February 25, 2036 II-47-A Variable(2) $ 207,879.21 February 25, 2036 II-47-B Variable(2) $ 207,879.21 February 25, 2036 II-48-A Variable(2) $ 201,314.74 February 25, 2036 II-48-B Variable(2) $ 201,314.74 February 25, 2036 II-49-A Variable(2) $ 194,956.33 February 25, 2036 II-49-B Variable(2) $ 194,956.33 February 25, 2036 II-50-A Variable(2) $ 188,797.54 February 25, 2036 II-50-B Variable(2) $ 188,797.54 February 25, 2036 II-51-A Variable(2) $ 182,832.13 February 25, 2036 II-51-B Variable(2) $ 182,832.13 February 25, 2036 II-52-A Variable(2) $ 177,054.06 February 25, 2036 II-52-B Variable(2) $ 177,054.06 February 25, 2036 II-53-A Variable(2) $ 171,457.47 February 25, 2036 II-53-B Variable(2) $ 171,457.47 February 25, 2036 II-54-A Variable(2) $ 166,064.98 February 25, 2036 II-54-B Variable(2) $ 166,064.98 February 25, 2036 II-55-A Variable(2) $ 160,817.72 February 25, 2036 II-55-B Variable(2) $ 160,817.72 February 25, 2036 II-56-A Variable(2) $ 155,744.57 February 25, 2036 II-56-B Variable(2) $ 155,744.57 February 25, 2036 II-57-A Variable(2) $ 150,944.83 February 25, 2036 II-57-B Variable(2) $ 150,944.83 February 25, 2036 II-58-A Variable(2) $ 146,164.49 February 25, 2036 II-58-B Variable(2) $ 146,164.49 February 25, 2036 II-59-A Variable(2) $ 141,534.53 February 25, 2036 II-59-B Variable(2) $ 141,534.53 February 25, 2036 II-60-A Variable(2) $ 4,285,071.81 February 25, 2036 II-60-B Variable(2) $ 4,285,071.81 February 25, 2036 P 0.00% $ 100.00 December 26February 25, 20342036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans, the Subsequent Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (other than the Pre-Funding Account, Cap Contracts and the Reserve Fund) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1I REMITTANCE INITIAL LATEST POSSIBLE DESIGNATION RATE UNCERTIFICATED BALANCE MATURITY DATE (1) ---------------- --------------- ----------------- ------------- ---------------------- ---------------- LT-A (2----------------- LT1 Variable(2) $195,356,000.00 December 26669,436,359.31 July 25, 2034 LT-B1 (22035 LT1PF Variable(2) $5,493,000.00 December 26150,155,255.42 July 25, 2034 LT-B2 (22035 LT2 Variable(2) $2,487,000.00 December 26469,784,737.84 July 25, 2034 LT-B3 (22035 LT2PF Variable(2) $1,244,000.00 December 26170,482,144.27 July 25, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2▇▇▇ ▇▇▇ Variable(2) $100.00 December 26July 25, 20342035 LTCE2 Variable(2) N/A(3) July 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp Home Equity Loan Trust 2005-He4)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust and the Swap Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC II-1-B Variable(2) $ 6,048,219.86 December 25, 2035 I-2-B Variable(2) $ 7,043,017.00 December 25, 2035 I-3-B Variable(2) $ 8,017,008.50 December 25, 2035 I-4-B Variable(2) $ 8,962,188.31 December 25, 2035 I-5-B Variable(2) $ 9,870,485.57 December 25, 2035 I-6-B Variable(2) $ 10,733,859.54 December 25, 2035 I-7-B Variable(2) $ 11,543,924.12 December 25, 2035 I-8-B Variable(2) $ 12,265,978.12 December 25, 2035 I-9-B Variable(2) $ 12,546,670.86 December 25, 2035 I-10-B Variable(2) $ 12,029,084.01 December 25, 2035 I-11-A REMIC IVariable(2) $ 11,532,717.23 December 25, 2035 I-11-B Variable(2) $ 11,532,717.23 December 25, 2035 I-12-A REMIC IVariable(2) $ 11,056,901.57 December 25, 2035 I-12-B Variable(2) $ 11,056,901.57 December 25, 2035 I-13-B Variable(2) $ 10,600,784.09 December 25, 2035 I-14-B Variable(2) $ 10,163,546.25 December 25, 2035 I-15-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 9,744,404.18 December 25, 2035 I-15-B Variable(2) $ 9,744,404.18 December 25, 2035 I-16-B Variable(2) $ 9,342,606.68 December 25, 2035 I-17-B Variable(2) $ 8,957,433.50 December 25, 2035 I-18-A (2Variable(2) $195,356,000.00 $ 8,597,741.66 December 2625, 2034 LT2035 I-18-B1 (2B Variable(2) $5,493,000.00 $ 8,597,741.66 December 2625, 2034 LT2035 I-19-B2 (2B Variable(2) $2,487,000.00 $ 8,789,968.99 December 2625, 2034 LT2035 I-20-B3 (2B Variable(2) $1,244,000.00 $ 12,150,829.05 December 2625, 2034 LT2035 I-21-B4 (2B Variable(2) $1,244,000.00 $ 25,035,921.25 December 2625, 2034 LT2035 I-23-B5 (2B Variable(2) $829,000.00 $ 17,196,340.56 December 2625, 2034 LT2035 I-24-B6 (2A Variable(2) $622,444.56 $ 12,725,663.84 December 2625, 2034 LT2035 I-24-R (2B Variable(2) $100.00 $ 12,725,663.84 December 2625, 20342035 I-25-A Variable(2) $ 4,554,612.90 December 25, 2035 I-25-B Variable(2) $ 4,554,612.90 December 25, 2035 I-26-A Variable(2) $ 4,349,377.36 December 25, 2035 I-26-B Variable(2) $ 4,349,377.36 December 25, 2035 I-27-A Variable(2) $ 4,153,673.78 December 25, 2035 I-27-B Variable(2) $ 4,153,673.78 December 25, 2035 I-28-A Variable(2) $ 3,963,827.01 December 25, 2035 I-28-B Variable(2) $ 3,963,827.01 December 25, 2035 I-29-A Variable(2) $ 3,787,089.63 December 25, 2035 I-29-B Variable(2) $ 3,787,089.63 December 25, 2035 I-30-B Variable(2) $ 3,618,375.51 December 25, 2035 I-31-B Variable(2) $ 3,457,314.35 December 25, 2035 I-32-B Variable(2) $ 3,303,531.29 December 25, 2035 I-33-B Variable(2) $ 3,157,195.12 December 25, 2035 I-34-A Variable(2) $ 3,016,759.62 December 25, 2035 I-34-B Variable(2) $ 3,016,759.62 December 25, 2035 I-35-A Variable(2) $ 2,882,932.40 December 25, 2035 I-35-B Variable(2) $ 2,882,932.40 December 25, 2035 I-36-B Variable(2) $ 2,755,153.15 December 25, 2035 I-37-B Variable(2) $ 2,633,143.58 December 25, 2035 I-38-A Variable(2) $ 2,516,612.78 December 25, 2035 I-38-B Variable(2) $ 2,516,612.78 December 25, 2035 I-39-A Variable(2) $ 2,405,056.61 December 25, 2035 I-39-B Variable(2) $ 2,405,056.61 December 25, 2035 I-40-A Variable(2) $ 2,298,840.78 December 25, 2035 I-40-B Variable(2) $ 2,298,840.78 December 25, 2035 I-41-A Variable(2) $ 2,197,413.00 December 25, 2035 I-41-B Variable(2) $ 2,197,413.00 December 25, 2035 I-42-A Variable(2) $ 2,100,546.28 December 25, 2035 I-42-B Variable(2) $ 2,100,546.28 December 25, 2035 I-43-A Variable(2) $ 2,008,031.96 December 25, 2035 I-43-B Variable(2) $ 2,008,031.96 December 25, 2035 I-44-A Variable(2) $ 1,919,667.14 December 25, 2035 I-44-B Variable(2) $ 1,919,667.14 December 25, 2035 I-45-A Variable(2) $ 1,835,208.77 December 25, 2035 I-45-B Variable(2) $ 1,835,208.77 December 25, 2035 I-47-A Variable(2) $ 39,048,935.90 December 25, 2035 I-47-B Variable(2) $ 39,048,935.90 December 25, 2035 II-1-A Variable(2) $ 4,503,212.14 December 25, 2035 II-1-B Variable(2) $ 4,503,212.14 December 25, 2035 II-2-A Variable(2) $ 5,243,890.00 December 25, 2035 II-2-B Variable(2) $ 5,243,890.00 December 25, 2035 II-3-B Variable(2) $ 5,969,077.00 December 25, 2035 II-4-B Variable(2) $ 6,672,812.19 December 25, 2035 II-5-A Variable(2) $ 7,349,086.43 December 25, 2035 II-5-B Variable(2) $ 7,349,086.43 December 25, 2035 II-6-A Variable(2) $ 7,991,912.96 December 25, 2035 II-6-B Variable(2) $ 7,991,912.96 December 25, 2035 II-7-A Variable(2) $ 8,595,047.88 December 25, 2035 II-7-B Variable(2) $ 8,595,047.88 December 25, 2035 II-8-A Variable(2) $ 9,132,654.38 December 25, 2035 II-8-B Variable(2) $ 9,132,654.38 December 25, 2035 II-9-A Variable(2) $ 9,341,644.64 December 25, 2035 II-9-B Variable(2) $ 9,341,644.64 December 25, 2035 II-10-A Variable(2) $ 8,956,274.49 December 25, 2035 II-10-B Variable(2) $ 8,956,274.49 December 25, 2035 II-11-A Variable(2) $ 8,586,703.77 December 25, 2035 II-11-B Variable(2) $ 8,586,703.77 December 25, 2035 II-12-A Variable(2) $ 8,232,434.43 December 25, 2035 II-12-B Variable(2) $ 8,232,434.43 December 25, 2035 II-13-A Variable(2) $ 7,892,831.41 December 25, 2035 II-13-B Variable(2) $ 7,892,831.41 December 25, 2035 II-14-A Variable(2) $ 7,567,285.25 December 25, 2035 II-14-B Variable(2) $ 7,567,285.25 December 25, 2035 II-15-A Variable(2) $ 7,255,212.32 December 25, 2035 II-15-B Variable(2) $ 7,255,212.32 December 25, 2035 II-16-A Variable(2) $ 6,956,053.32 December 25, 2035 II-16-B Variable(2) $ 6,956,053.32 December 25, 2035 II-17-B Variable(2) $ 6,669,272.00 December 25, 2035 II-18-A Variable(2) $ 6,401,462.84 December 25, 2035 II-18-B Variable(2) $ 6,401,462.84 December 25, 2035 II-19-A Variable(2) $ 6,544,586.01 December 25, 2035 II-19-B Variable(2) $ 6,544,586.01 December 25, 2035 II-20-A Variable(2) $ 9,046,919.95 December 25, 2035 II-20-B Variable(2) $ 9,046,919.95 December 25, 2035 II-21-A Variable(2) $ 18,640,536.75 December 25, 2035 II-21-B Variable(2) $ 18,640,536.75 December 25, 2035 II-22-B Variable(2) $ 15,538,860.74 December 25, 2035 II-23-A Variable(2) $ 12,803,563.94 December 25, 2035 II-23-B Variable(2) $ 12,803,563.94 December 25, 2035 II-24-A Variable(2) $ 9,474,914.16 December 25, 2035 II-24-B Variable(2) $ 9,474,914.16 December 25, 2035 II-25-A Variable(2) $ 3,391,144.60 December 25, 2035 II-25-B Variable(2) $ 3,391,144.60 December 25, 2035 II-26-A Variable(2) $ 3,238,336.14 December 25, 2035 II-26-B Variable(2) $ 3,238,336.14 December 25, 2035 II-27-A Variable(2) $ 3,092,624.72 December 25, 2035 II-27-B Variable(2) $ 3,092,624.72 December 25, 2035 II-28-A Variable(2) $ 2,951,273.99 December 25, 2035 II-28-B Variable(2) $ 2,951,273.99 December 25, 2035 II-29-A Variable(2) $ 2,819,683.87 December 25, 2035 II-29-B Variable(2) $ 2,819,683.87 December 25, 2035 II-30-A Variable(2) $ 2,694,067.49 December 25, 2035 II-30-B Variable(2) $ 2,694,067.49 December 25, 2035 II-31-B Variable(2) $ 2,574,149.15 December 25, 2035 II-32-A Variable(2) $ 2,459,649.71 December 25, 2035 II-32-B Variable(2) $ 2,459,649.71 December 25, 2035 II-33-A Variable(2) $ 2,350,694.88 December 25, 2035 II-33-B Variable(2) $ 2,350,694.88 December 25, 2035 II-34-A Variable(2) $ 2,246,133.38 December 25, 2035 II-34-B Variable(2) $ 2,246,133.38 December 25, 2035 II-35-A Variable(2) $ 2,146,492.10 December 25, 2035 II-35-B Variable(2) $ 2,146,492.10 December 25, 2035 II-36-A Variable(2) $ 2,051,353.85 December 25, 2035 II-36-B Variable(2) $ 2,051,353.85 December 25, 2035 II-37-A Variable(2) $ 1,960,511.42 December 25, 2035 II-37-B Variable(2) $ 1,960,511.42 December 25, 2035 II-38-A Variable(2) $ 1,873,748.22 December 25, 2035 II-38-B Variable(2) $ 1,873,748.22 December 25, 2035 II-39-A Variable(2) $ 1,790,688.89 December 25, 2035 II-39-B Variable(2) $ 1,790,688.89 December 25, 2035 II-40-A Variable(2) $ 1,711,605.72 December 25, 2035 II-40-B Variable(2) $ 1,711,605.72 December 25, 2035 II-41-A Variable(2) $ 1,636,087.50 December 25, 2035 II-41-B Variable(2) $ 1,636,087.50 December 25, 2035 II-42-A Variable(2) $ 1,563,965.22 December 25, 2035 II-42-B Variable(2) $ 1,563,965.22 December 25, 2035 II-43-A Variable(2) $ 1,495,083.54 December 25, 2035 II-43-B Variable(2) $ 1,495,083.54 December 25, 2035 II-44-A Variable(2) $ 1,429,291.36 December 25, 2035 II-44-B Variable(2) $ 1,429,291.36 December 25, 2035 II-45-A Variable(2) $ 1,366,407.73 December 25, 2035 II-45-B Variable(2) $ 1,366,407.73 December 25, 2035 II-46-B Variable(2) $ 1,306,388.92 December 25, 2035 II-47-A Variable(2) $ 29,073,950.10 December 25, 2035 II-47-B Variable(2) $ 29,073,950.10 December 25, 2035 __________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Ace Securities Corp. Home Equity Loan Trust, Series 2006-Nc1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Servicer Prepayment Charge Payment Amount and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance ($) Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-A (2LTAA Variable(2) $195,356,000.00 December 26, 2034 LT445,900,020.09 ▇▇▇▇▇ ▇▇▇▇ ▇-B1 (2▇▇▇▇ Variable(2) $5,493,000.00 December 26, 2034 LT341,425.00 ▇▇▇▇▇ ▇▇▇▇ ▇-B2 (2▇▇▇▇ Variable(2) $2,487,000.00 December 26, 2034 LT1,031,930.00 ▇▇▇▇▇ ▇▇▇▇ ▇-B3 (2▇▇▇▇ Variable(2) $1,244,000.00 December 26, 2034 LT758,085.00 ▇▇▇▇▇ ▇▇▇▇ ▇-B4 (2▇▇▇▇ Variable(2) $1,244,000.00 December 26, 2034 LT122,370.00 March 2035 I-B5 (2LTM1 Variable(2) $829,000.00 December 26, 2034 LT175,175.00 March 2035 I-B6 (2LTM2 Variable(2) $622,444.56 December 26, 2034 LT134,225.00 March 2035 I-R (2LTM3 Variable(2) $86,450.00 March 2035 I-LTM4 Variable(2) 77,350.00 March 2035 I-LTM5 Variable(2) 70,525.00 March 2035 I-LTM6 Variable(2) 68,250.00 March 2035 I-LTM7 Variable(2) 65,975.00 March 2035 I-LTM8 Variable(2) 47,775.00 March 2035 I-LTM9 Variable(2) 45,500.00 March 2035 I-LTM10 Variable(2) 43,225.00 March 2035 I-LTM11 Variable(2) 56,875.00 March 2035 I-LTM12 Variable(2) 27,300.00 March 2035 I-LTZZ Variable(2) 4,581,850.41 March ▇▇▇▇ ▇-▇▇▇ Variable(2) 100.00 December 26, 2034March 2035 I-LT1SUB Variable(2) 8,777.16 March 2035 I-LT1GRP Variable(2) 42,919.97 March 2035 I-LT2SUB Variable(2) 9,832.35 March 2035 I-LT2GRP Variable(2) 48,080.05 March 2035 I-LTXX Variable(2) 454,890,410.98 March 2035 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Mortgage Asset Securitization Transactions Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- As provided herein, the Trust Administrator Securities Administrator, on behalf of the Trustee, will elect make an election to treat the segregated pool of assets consisting of the Loan Group A Mortgage Loans I and certain other related assets subject to this Agreement (other than the Basis Risk Shortfall Reserve Fund, the Final Maturity Reserve Account, the Corridor Contracts and any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA R-1 Interest will be represent the sole class of "residual interests" Residual Interests in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Initial Through Rate Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A $ 182,626,992.46 (2) $195,356,000.00 December 26, 2034 LTMay 2046 A-B1 IO $ 5,283,787.10 (2) $5,493,000.00 December 26, 2034 LT-B2 May 2046 B $ 145,087,816.80 (2) $2,487,000.00 December 26, 2034 LTMay 2046 B-B3 IO $ 36,026,238.76 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $May 2046 P $ 100.00 December 26, 20340.00 % May 2046 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Luminent Mortgage Trust 2006-3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised comprising of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Servicer Prepayment Charge Payment Amount) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest REMIC I Initial Maturity Date Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- --------------- ---------------------- ---------------- LTI-A LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LT8 Variable(2) I-LT9 Variable(2) I-LTP (2) $195,356,000.00 December 26, 2034 LT-B1 (2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20343)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Long Beach Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (other than the Prepayment Premiums and the Excess Reserve Fund Account) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC LTAA Variable(2) $ 725,810,355.71 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) $ 3,006,870.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) $ 1,464,330.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) $ 920,530.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ Variable(2) $ 696,180.00 March 25, 2025 I-A REMIC LTM2 Variable(2) $ 403,640.00 March 25, 2025 I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1LTM3 Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 162,940.00 March 25, 2025 I-A (2LTM4 Variable(2) $195,356,000.00 December 26$ 148,130.00 March 25, 2034 LT2025 I-B1 (2LTB1 Variable(2) $5,493,000.00 December 26$ 155,530.00 March 25, 2034 LT2025 I-B2 (2LTB2 Variable(2) $2,487,000.00 December 26$ 111,090.00 March 25, 2034 LT2025 I-B3 (2LTB3 Variable(2) $1,244,000.00 December 26$ 144,420.00 March 25, 2034 LT2025 I-B4 (2LTZZ Variable(2) $1,244,000.00 December 26$ 118,500.00 March 25, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342025 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (FFMLT Trust 2005-Ffa)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Trust Administrator will elect to treat Supplemental Interest Trust, the segregated pool of assets consisting Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Through Rate Initial Uncertificated Principal Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-Non-Swap Variable(2) $ 85,282,927.27 January 25, 2036 I-8-A (2Variable(2) $195,356,000.00 December 26$ 8,462,135.70 January 25, 2034 LT2036 I-8-B1 (2B Variable(2) $5,493,000.00 December 26$ 8,462,135.70 January 25, 2034 LT2036 I-9-B2 (2B Variable(2) $2,487,000.00 December 26$ 8,090,514.58 January 25, 2034 LT2036 I-10-B3 (2B Variable(2) $1,244,000.00 December 26$ 7,735,249.64 January 25, 2034 LT2036 I-11-B4 (2A Variable(2) $1,244,000.00 December 26$ 7,395,901.39 January 25, 2034 LT2036 I-11-B5 (2B Variable(2) $829,000.00 December 26$ 7,395,901.39 January 25, 2034 LT2036 I-12-B6 (2A Variable(2) $622,444.56 December 26$ 7,071,745.90 January 25, 2034 LT2036 I-12-R (2B Variable(2) $$ 7,071,745.90 January 25, 2036 I-13-A Variable(2) $ 6,762,092.56 January 25, 2036 I-13-B Variable(2) $ 6,762,092.56 January 25, 2036 I-14-A Variable(2) $ 6,466,282.46 January 25, 2036 I-14-B Variable(2) $ 6,466,282.46 January 25, 2036 I-15-A Variable(2) $ 6,183,686.99 January 25, 2036 I-15-B Variable(2) $ 6,183,686.99 January 25, 2036 I-16-B Variable(2) $ 5,913,706.39 January 25, 2036 I-17-A Variable(2) $ 5,655,768.43 January 25, 2036 I-17-B Variable(2) $ 5,655,768.43 January 25, 2036 I-18-A Variable(2) $ 5,409,327.16 January 25, 2036 I-18-B Variable(2) $ 5,409,327.16 January 25, 2036 I-19-A Variable(2) $ 5,173,861.65 January 25, 2036 I-19-B Variable(2) $ 5,173,861.65 January 25, 2036 I-20-A Variable(2) $ 4,948,729.46 January 25, 2036 I-20-B Variable(2) $ 4,948,729.46 January 25, 2036 I-21-A Variable(2) $ 4,713,138.86 January 25, 2036 I-21-B Variable(2) $ 4,713,138.86 January 25, 2036 I-22-A Variable(2) $ 4,509,598.38 January 25, 2036 I-22-B Variable(2) $ 4,509,598.38 January 25, 2036 I-23-A Variable(2) $ 4,315,049.29 January 25, 2036 I-23-B Variable(2) $ 4,315,049.29 January 25, 2036 I-24-A Variable(2) $ 63,784,535.23 January 25, 2036 I-24-B Variable(2) $ 63,784,535.23 January 25, 2036 I-25-A Variable(2) $ 1,134,618.18 January 25, 2036 I-25-B Variable(2) $ 1,134,618.18 January 25, 2036 I-26-A Variable(2) $ 1,097,484.26 January 25, 2036 I-26-B Variable(2) $ 1,097,484.26 January 25, 2036 I-27-A Variable(2) $ 1,061,579.01 January 25, 2036 I-27-B Variable(2) $ 1,061,579.01 January 25, 2036 I-28-A Variable(2) $ 1,026,861.02 January 25, 2036 I-28-B Variable(2) $ 1,026,861.02 January 25, 2036 I-29-A Variable(2) $ 993,290.36 January 25, 2036 I-29-B Variable(2) $ 993,290.36 January 25, 2036 I-30-A Variable(2) $ 960,828.42 January 25, 2036 I-30-B Variable(2) $ 960,828.42 January 25, 2036 I-31-B Variable(2) $ 929,437.93 January 25, 2036 I-32-A Variable(2) $ 899,077.63 January 25, 2036 I-32-B Variable(2) $ 899,077.63 January 25, 2036 I-33-A Variable(2) $ 869,536.92 January 25, 2036 I-33-B Variable(2) $ 869,536.92 January 25, 2036 I-34-A Variable(2) $ 841,160.62 January 25, 2036 I-34-B Variable(2) $ 841,160.62 January 25, 2036 I-35-A Variable(2) $ 813,725.44 January 25, 2036 I-35-B Variable(2) $ 813,725.44 January 25, 2036 I-36-A Variable(2) $ 1,743,071.16 January 25, 2036 I-36-B Variable(2) $ 1,743,071.16 January 25, 2036 I-37-B Variable(2) $ 716,081.62 January 25, 2036 I-38-A Variable(2) $ 693,420.48 January 25, 2036 I-38-B Variable(2) $ 693,420.48 January 25, 2036 I-39-A Variable(2) $ 671,472.27 January 25, 2036 I-39-B Variable(2) $ 671,472.27 January 25, 2036 I-40-A Variable(2) $ 650,214.68 January 25, 2036 I-40-B Variable(2) $ 650,214.68 January 25, 2036 I-41-A Variable(2) $ 629,626.06 January 25, 2036 I-41-B Variable(2) $ 629,626.06 January 25, 2036 I-42-A Variable(2) $ 609,685.47 January 25, 2036 I-42-B Variable(2) $ 609,685.47 January 25, 2036 I-43-A Variable(2) $ 590,372.60 January 25, 2036 I-43-B Variable(2) $ 590,372.60 January 25, 2036 I-44-A Variable(2) $ 571,667.79 January 25, 2036 I-44-B Variable(2) $ 571,667.79 January 25, 2036 I-45-A Variable(2) $ 553,551.97 January 25, 2036 I-45-B Variable(2) $ 553,551.97 January 25, 2036 I-46-B Variable(2) $ 536,006.70 January 25, 2036 I-47-A Variable(2) $ 519,014.09 January 25, 2036 I-47-B Variable(2) $ 519,014.09 January 25, 2036 I-48-A Variable(2) $ 502,556.82 January 25, 2036 I-48-B Variable(2) $ 502,556.82 January 25, 2036 I-49-A Variable(2) $ 486,618.10 January 25, 2036 I-49-B Variable(2) $ 486,618.10 January 25, 2036 I-50-A Variable(2) $ 471,181.67 January 25, 2036 I-50-B Variable(2) $ 471,181.67 January 25, 2036 I-51-A Variable(2) $ 456,231.78 January 25, 2036 I-51-B Variable(2) $ 456,231.78 January 25, 2036 I-52-A Variable(2) $ 441,753.18 January 25, 2036 I-52-B Variable(2) $ 441,753.18 January 25, 2036 I-53-A Variable(2) $ 427,731.08 January 25, 2036 I-53-B Variable(2) $ 427,731.08 January 25, 2036 I-54-A Variable(2) $ 414,151.16 January 25, 2036 I-54-B Variable(2) $ 414,151.16 January 25, 2036 I-55-A Variable(2) $ 400,999.55 January 25, 2036 I-55-B Variable(2) $ 400,999.55 January 25, 2036 I-56-A Variable(2) $ 388,262.80 January 25, 2036 I-56-B Variable(2) $ 388,262.80 January 25, 2036 I-57-A Variable(2) $ 375,927.91 January 25, 2036 I-57-B Variable(2) $ 375,927.91 January 25, 2036 I-58-A Variable(2) $ 363,982.24 January 25, 2036 I-58-B Variable(2) $ 363,982.24 January 25, 2036 I-59-A Variable(2) $ 352,413.60 January 25, 2036 I-59-B Variable(2) $ 352,413.60 January 25, 2036 I-60-A Variable(2) $ 10,633,313.58 January 25, 2036 I-60-B Variable(2) $ 10,633,313.58 January 25, 2036 P 0.00% $ 100.00 December 26January 25, 20342036 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Pc1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. REMIC I ------- As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, Agreement (other than the Trust Administrator will elect to treat Reserve Fund and the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement Yield Maintenance Agreements) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Uncertificated REMIC I Initial Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date (1) ----------- ---------------------- ---------------------- ----------------- AA Variable(2) $451,340,890.02 August 25, 2034 I-A REMIC A-1 Variable(2) $ 1,317,685.00 August 25, 2034 I-A REMIC IA-2 Variable(2) $ 227,410.00 August 25, 2034 II-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 1,055,105.00 August 25, 2034 III-A (2Variable(2) $195,356,000.00 December 26$ 1,061,190.00 August 25, 2034 LT-B1 (2M-1 Variable(2) $5,493,000.00 December 26$ 297,055.00 August 25, 2034 LT-B2 (2M-2 Variable(2) $2,487,000.00 December 26$ 234,880.00 August 25, 2034 LT-B3 (2M-3 Variable(2) $1,244,000.00 December 26$ 69,085.00 August 25, 2034 LT-B4 (2M-4 Variable(2) $1,244,000.00 December 26$ 57,570.00 August 25, 2034 LT-B5 (2M-5 Variable(2) $829,000.00 December 26$ 50,660.00 August 25, 2034 LT-B6 (2M-6 Variable(2) $622,444.56 December 26$ 46,055.00 August 25, 2034 LT-R (2M-7A Variable(2) $100.00 December 26$ 40,295.00 August 25, 2034 M-7B Variable(2) $ 40,295.00 August 25, 2034 ZZ Variable(2) $ 4,713,753.57 August 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2004-He6)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC II Variable(2) $ 23,805,123.72 January 25, 2036 I-1-A REMIC IVariable(2) $ 3,776,169.46 January 25, 2036 I-1-B Variable(2) $ 3,776,169.46 January 25, 2036 I-2-A REMIC IVariable(2) $ 2,641,705.65 January 25, 2036 I-2-B Variable(2) $ 2,641,705.65 January 25, 2036 I-3-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 3,468,955.34 January 25, 2036 I-3-B Variable(2) $ 3,468,955.34 January 25, 2036 I-4-A (2Variable(2) $195,356,000.00 December 26$ 4,298,606.85 January 25, 2034 LT2036 I-4-B1 (2B Variable(2) $5,493,000.00 December 26$ 4,298,606.85 January 25, 2034 LT2036 I-5-B2 (2A Variable(2) $2,487,000.00 December 26$ 5,123,336.14 January 25, 2034 LT2036 I-5-B3 (2B Variable(2) $1,244,000.00 December 26$ 5,123,336.14 January 25, 2034 LT2036 I-6-B4 (2A Variable(2) $1,244,000.00 December 26$ 5,935,429.73 January 25, 2034 LT2036 I-6-B5 (2B Variable(2) $829,000.00 December 26$ 5,935,429.73 January 25, 2034 LT2036 I-7-B6 (2A Variable(2) $622,444.56 December 26$ 6,726,865.87 January 25, 2034 LT2036 I-7-R (2B Variable(2) $$ 6,726,865.87 January 25, 2036 I-8-A Variable(2) $ 7,488,860.36 January 25, 2036 I-8-B Variable(2) $ 7,488,860.36 January 25, 2036 I-9-A Variable(2) $ 8,212,384.11 January 25, 2036 I-9-B Variable(2) $ 8,212,384.11 January 25, 2036 I-10-A Variable(2) $ 8,770,997.11 January 25, 2036 I-10-B Variable(2) $ 8,770,997.11 January 25, 2036 I-11-A Variable(2) $ 9,067,302.92 January 25, 2036 I-11-B Variable(2) $ 9,067,302.92 January 25, 2036 I-12-A Variable(2) $ 9,048,551.61 January 25, 2036 I-12-B Variable(2) $ 9,048,551.61 January 25, 2036 I-13-A Variable(2) $ 8,626,979.12 January 25, 2036 I-13-B Variable(2) $ 8,626,979.12 January 25, 2036 I-14-A Variable(2) $ 8,225,380.06 January 25, 2036 I-14-B Variable(2) $ 8,225,380.06 January 25, 2036 I-15-A Variable(2) $ 7,842,798.17 January 25, 2036 I-15-B Variable(2) $ 7,842,798.17 January 25, 2036 I-16-A Variable(2) $ 7,478,322.78 January 25, 2036 I-16-B Variable(2) $ 7,478,322.78 January 25, 2036 I-17-A Variable(2) $ 7,131,086.10 January 25, 2036 I-17-B Variable(2) $ 7,131,086.10 January 25, 2036 I-18-A Variable(2) $ 6,803,832.43 January 25, 2036 I-18-B Variable(2) $ 6,803,832.43 January 25, 2036 I-19-A Variable(2) $ 6,542,471.46 January 25, 2036 I-19-B Variable(2) $ 6,542,471.46 January 25, 2036 I-20-A Variable(2) $ 6,498,451.03 January 25, 2036 I-20-B Variable(2) $ 6,498,451.03 January 25, 2036 I-21-A Variable(2) $ 8,843,797.52 January 25, 2036 I-21-B Variable(2) $ 8,843,797.52 January 25, 2036 I-22-A Variable(2) $ 6,721,908.08 January 25, 2036 I-22-B Variable(2) $ 6,721,908.08 January 25, 2036 I-23-A Variable(2) $ 21,272,259.00 January 25, 2036 I-23-B Variable(2) $ 21,272,259.00 January 25, 2036 I-24-A Variable(2) $ 33,858,767.30 January 25, 2036 I-24-B Variable(2) $ 33,858,767.30 January 25, 2036 I-25-A Variable(2) $ 2,482,896.38 January 25, 2036 I-25-B Variable(2) $ 2,482,896.38 January 25, 2036 I-26-A Variable(2) $ 2,375,366.38 January 25, 2036 I-26-B Variable(2) $ 2,375,366.38 January 25, 2036 I-27-A Variable(2) $ 2,272,676.96 January 25, 2036 I-27-B Variable(2) $ 2,272,676.96 January 25, 2036 I-28-A Variable(2) $ 2,174,602.42 January 25, 2036 I-28-B Variable(2) $ 2,174,602.42 January 25, 2036 I-29-A Variable(2) $ 2,080,930.23 January 25, 2036 I-29-B Variable(2) $ 2,080,930.23 January 25, 2036 I-30-A Variable(2) $ 1,991,456.11 January 25, 2036 I-30-B Variable(2) $ 1,991,456.11 January 25, 2036 I-31-A Variable(2) $ 1,906,435.43 January 25, 2036 I-31-B Variable(2) $ 1,906,435.43 January 25, 2036 I-32-A Variable(2) $ 988,893.54 January 25, 2036 I-32-B Variable(2) $ 988,893.54 January 25, 2036 I-33-A Variable(2) $ 8,447,174.03 January 25, 2036 I-33-B Variable(2) $ 8,447,174.03 January 25, 2036 I-34-A Variable(2) $ 7,164,305.83 January 25, 2036 I-34-B Variable(2) $ 7,164,305.83 January 25, 2036 I-35-A Variable(2) $ 3,439,318.97 January 25, 2036 I-35-B Variable(2) $ 3,439,318.97 January 25, 2036 I-36-A Variable(2) $ 234,622.11 January 25, 2036 I-36-B Variable(2) $ 234,622.11 January 25, 2036 I-37-A Variable(2) $ 270,400.54 January 25, 2036 I-37-B Variable(2) $ 270,400.54 January 25, 2036 I-38-A Variable(2) $ 289,811.70 January 25, 2036 I-38-B Variable(2) $ 289,811.70 January 25, 2036 I-39-A Variable(2) $ 296,013.50 January 25, 2036 I-39-B Variable(2) $ 296,013.50 January 25, 2036 I-40-A Variable(2) $ 291,490.29 January 25, 2036 I-40-B Variable(2) $ 291,490.29 January 25, 2036 I-41-A Variable(2) $ 286,789.24 January 25, 2036 I-41-B Variable(2) $ 286,789.24 January 25, 2036 I-42-A Variable(2) $ 281,960.05 January 25, 2036 I-42-B Variable(2) $ 281,960.05 January 25, 2036 I-43-A Variable(2) $ 277,031.45 January 25, 2036 I-43-B Variable(2) $ 277,031.45 January 25, 2036 I-44-A Variable(2) $ 272,032.62 January 25, 2036 I-44-B Variable(2) $ 272,032.62 January 25, 2036 I-45-A Variable(2) $ 266,980.89 January 25, 2036 I-45-B Variable(2) $ 266,980.89 January 25, 2036 I-46-A Variable(2) $ 261,891.31 January 25, 2036 I-46-B Variable(2) $ 261,891.31 January 25, 2036 I-47-A Variable(2) $ 256,772.10 January 25, 2036 I-47-B Variable(2) $ 256,772.10 January 25, 2036 I-48-A Variable(2) $ 9,584,805.77 January 25, 2036 I-48-B Variable(2) $ 9,584,805.77 January 25, 2036 II Variable(2) $ 41,448,271.93 January 25, 2036 II-1-A Variable(2) $ 6,574,846.79 January 25, 2036 II-1-B Variable(2) $ 6,574,846.79 January 25, 2036 II-2-A Variable(2) $ 4,599,584.35 January 25, 2036 II-2-B Variable(2) $ 4,599,584.35 January 25, 2036 II-3-A Variable(2) $ 6,039,943.41 January 25, 2036 II-3-B Variable(2) $ 6,039,943.41 January 25, 2036 II-4-A Variable(2) $ 7,484,484.40 January 25, 2036 II-4-B Variable(2) $ 7,484,484.40 January 25, 2036 II-5-A Variable(2) $ 8,920,455.11 January 25, 2036 II-5-B Variable(2) $ 8,920,455.11 January 25, 2036 II-6-A Variable(2) $ 10,334,425.27 January 25, 2036 II-6-B Variable(2) $ 10,334,425.27 January 25, 2036 II-7-A Variable(2) $ 11,712,427.88 January 25, 2036 II-7-B Variable(2) $ 11,712,427.88 January 25, 2036 II-8-A Variable(2) $ 13,039,168.39 January 25, 2036 II-8-B Variable(2) $ 13,039,168.39 January 25, 2036 II-9-A Variable(2) $ 14,298,925.89 January 25, 2036 II-9-B Variable(2) $ 14,298,925.89 January 25, 2036 II-10-A Variable(2) $ 15,271,550.39 January 25, 2036 II-10-B Variable(2) $ 15,271,550.39 January 25, 2036 II-11-A Variable(2) $ 15,787,460.83 January 25, 2036 II-11-B Variable(2) $ 15,787,460.83 January 25, 2036 II-12-A Variable(2) $ 15,754,812.14 January 25, 2036 II-12-B Variable(2) $ 15,754,812.14 January 25, 2036 II-13-A Variable(2) $ 15,020,794.63 January 25, 2036 II-13-B Variable(2) $ 15,020,794.63 January 25, 2036 II-14-A Variable(2) $ 14,321,553.69 January 25, 2036 II-14-B Variable(2) $ 14,321,553.69 January 25, 2036 II-15-A Variable(2) $ 13,655,424.33 January 25, 2036 II-15-B Variable(2) $ 13,655,424.33 January 25, 2036 II-16-A Variable(2) $ 13,020,820.97 January 25, 2036 II-16-B Variable(2) $ 13,020,820.97 January 25, 2036 II-17-A Variable(2) $ 12,416,232.65 January 25, 2036 II-17-B Variable(2) $ 12,416,232.65 January 25, 2036 II-18-A Variable(2) $ 11,846,437.57 January 25, 2036 II-18-B Variable(2) $ 11,846,437.57 January 25, 2036 II-19-A Variable(2) $ 11,391,371.04 January 25, 2036 II-19-B Variable(2) $ 11,391,371.04 January 25, 2036 II-20-A Variable(2) $ 11,314,725.22 January 25, 2036 II-20-B Variable(2) $ 11,314,725.22 January 25, 2036 II-21-A Variable(2) $ 15,398,306.23 January 25, 2036 II-21-B Variable(2) $ 15,398,306.23 January 25, 2036 II-22-A Variable(2) $ 11,703,795.67 January 25, 2036 II-22-B Variable(2) $ 11,703,795.67 January 25, 2036 II-23-A Variable(2) $ 37,038,021.00 January 25, 2036 II-23-B Variable(2) $ 37,038,021.00 January 25, 2036 II-24-A Variable(2) $ 58,952,917.70 January 25, 2036 II-24-B Variable(2) $ 58,952,917.70 January 25, 2036 II-25-A Variable(2) $ 4,323,074.87 January 25, 2036 II-25-B Variable(2) $ 4,323,074.87 January 25, 2036 II-26-A Variable(2) $ 4,135,849.87 January 25, 2036 II-26-B Variable(2) $ 4,135,849.87 January 25, 2036 II-27-A Variable(2) $ 3,957,053.04 January 25, 2036 II-27-B Variable(2) $ 3,957,053.04 January 25, 2036 II-28-A Variable(2) $ 3,786,291.33 January 25, 2036 II-28-B Variable(2) $ 3,786,291.33 January 25, 2036 II-29-A Variable(2) $ 3,623,194.77 January 25, 2036 II-29-B Variable(2) $ 3,623,194.77 January 25, 2036 II-30-A Variable(2) $ 3,467,407.64 January 25, 2036 II-30-B Variable(2) $ 3,467,407.64 January 25, 2036 II-31-A Variable(2) $ 3,319,374.57 January 25, 2036 II-31-B Variable(2) $ 3,319,374.57 January 25, 2036 II-32-A Variable(2) $ 1,721,803.96 January 25, 2036 II-32-B Variable(2) $ 1,721,803.96 January 25, 2036 II-33-A Variable(2) $ 14,707,728.47 January 25, 2036 II-33-B Variable(2) $ 14,707,728.47 January 25, 2036 II-34-A Variable(2) $ 12,474,072.92 January 25, 2036 II-34-B Variable(2) $ 12,474,072.92 January 25, 2036 II-35-A Variable(2) $ 5,988,342.28 January 25, 2036 II-35-B Variable(2) $ 5,988,342.28 January 25, 2036 II-36-A Variable(2) $ 408,510.39 January 25, 2036 II-36-B Variable(2) $ 408,510.39 January 25, 2036 II-37-A Variable(2) $ 470,805.71 January 25, 2036 II-37-B Variable(2) $ 470,805.71 January 25, 2036 II-38-A Variable(2) $ 504,603.30 January 25, 2036 II-38-B Variable(2) $ 504,603.30 January 25, 2036 II-39-A Variable(2) $ 515,401.50 January 25, 2036 II-39-B Variable(2) $ 515,401.50 January 25, 2036 II-40-A Variable(2) $ 507,525.96 January 25, 2036 II-40-B Variable(2) $ 507,525.96 January 25, 2036 II-41-A Variable(2) $ 499,340.76 January 25, 2036 II-41-B Variable(2) $ 499,340.76 January 25, 2036 II-42-A Variable(2) $ 490,932.45 January 25, 2036 II-42-B Variable(2) $ 490,932.45 January 25, 2036 II-43-A Variable(2) $ 482,351.05 January 25, 2036 II-43-B Variable(2) $ 482,351.05 January 25, 2036 II-44-A Variable(2) $ 473,647.38 January 25, 2036 II-44-B Variable(2) $ 473,647.38 January 25, 2036 II-45-A Variable(2) $ 464,851.61 January 25, 2036 II-45-B Variable(2) $ 464,851.61 January 25, 2036 II-46-A Variable(2) $ 455,989.94 January 25, 2036 II-46-B Variable(2) $ 455,989.94 January 25, 2036 II-47-A Variable(2) $ 447,076.65 January 25, 2036 II-47-B Variable(2) $ 447,076.65 January 25, 2036 II-48-A Variable(2) $ 16,688,506.73 January 25, 2036 II-48-B Variable(2) $ 16,688,506.73 January 25, 2036 P Variable(2) $ 100.00 December 26January 25, 20342036 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-D)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust and the Swap Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC IA-I Variable(2) $ 232.80 August 25, 2045 I-1-B Variable(2) $ 2,231,754.41 August 25, 2045 I-2-B Variable(2) $ 4,603,293.01 August 25, 2045 I-4-B Variable(2) $ 4,201,187.34 August 25, 2045 I-5-A REMIC IVariable(2) $ 4,006,043.18 August 25, 2045 I-5-B Variable(2) $ 4,006,043.18 August 25, 2045 I-6-B Variable(2) $ 3,826,276.35 August 25, 2045 I-8-B Variable(2) $ 3,487,030.11 August 25, 2045 I-10-B Variable(2) $ 3,175,259.24 August 25, 2045 I-11-B Variable(2) $ 3,033,149.98 August 25, 2045 I-12-B Variable(2) $ 2,383,868.02 August 25, 2045 I-13-A REMIC IVariable(2) $ 2,484,687.89 August 25, 2045 I-13-B Variable(2) $ 2,484,687.89 August 25, 2045 I-14-B Variable(2) $ 2,482,818.88 August 25, 2045 I-15-B Variable(2) $ 2,369,724.54 August 25, 2045 I-16-B Variable(2) $ 2,261,747.43 August 25, 2045 I-17-B Variable(2) $ 15,498,378.14 August 25, 2045 I-18-B Variable(2) $ 1,292,252.59 August 25, 2045 I-19-B Variable(2) $ 1,232,792.86 August 25, 2045 I-20-B Variable(2) $ 1,176,050.73 August 25, 2045 I-21-B Variable(2) $ 1,121,902.67 August 25, 2045 I-24-B Variable(2) $ 973,869.69 August 25, 2045 I-25-B Variable(2) $ 928,970.47 August 25, 2045 I-26-B Variable(2) $ 886,126.57 August 25, 2045 I-27-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 845,244.44 August 25, 2045 I-27-B Variable(2) $ 845,244.44 August 25, 2045 I-28-B Variable(2) $ 806,234.74 August 25, 2045 I-29-A (2Variable(2) $195,356,000.00 December 26$ 768,891.57 August 25, 2034 LT2045 I-29-B1 (2B Variable(2) $5,493,000.00 December 26$ 768,891.57 August 25, 2034 LT2045 I-30-B2 (2B Variable(2) $2,487,000.00 December 26$ 733,433.60 August 25, 2034 LT2045 I-32-B3 (2B Variable(2) $1,244,000.00 December 26$ 1,441,079.79 August 25, 2034 LT2045 I-33-B4 (2A Variable(2) $1,244,000.00 December 26$ 601,793.57 August 25, 2034 LT2045 I-33-B5 (2B Variable(2) $829,000.00 December 26$ 601,793.57 August 25, 2034 LT2045 I-34-B6 (2A Variable(2) $622,444.56 December 26$ 573,905.29 August 25, 2034 LT2045 I-34-R (2B Variable(2) $100.00 December 26$ 573,905.29 August 25, 20342045 I-35-B Variable(2) $ 547,298.73 August 25, 2045 I-36-B Variable(2) $ 521,915.40 August 25, 2045 I-37-B Variable(2) $ 497,699.43 August 25, 2045 I-38-A Variable(2) $ 474,597.45 August 25, 2045 I-38-B Variable(2) $ 474,597.45 August 25, 2045 I-39-B Variable(2) $ 452,558.59 August 25, 2045 I-40-A Variable(2) $ 431,534.24 August 25, 2045 I-40-B Variable(2) $ 431,534.24 August 25, 2045 I-41-A Variable(2) $ 410,912.30 August 25, 2045 I-41-B Variable(2) $ 410,912.30 August 25, 2045 I-42-A Variable(2) $ 391,824.75 August 25, 2045 I-42-B Variable(2) $ 391,824.75 August 25, 2045 I-43-B Variable(2) $ 373,616.12 August 25, 2045 I-44-A Variable(2) $ 356,246.21 August 25, 2045 I-44-B Variable(2) $ 356,246.21 August 25, 2045 I-45-A Variable(2) $ 339,676.65 August 25, 2045 I-45-B Variable(2) $ 339,676.65 August 25, 2045 I-47-A Variable(2) $ 308,793.78 August 25, 2045 I-47-B Variable(2) $ 308,793.78 August 25, 2045 I-48-A Variable(2) $ 294,412.14 August 25, 2045 I-48-B Variable(2) $ 294,412.14 August 25, 2045 I-49-B Variable(2) $ 5,945,978.21 August 25, 2045 CE-2 Variable(2) $ N/A(3) August 25, 2045 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Ace Securities Corp. Home Equity Loan Trust, Series 2005-Sd3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (the Excess Reserve Fund Account, the Supplemental Interest Trust and the Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I. The Class R-IA I Interest will be the sole class of "residual interests" interests in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" date for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI Variable(2) $ 1.80 March 25, 2036 I-1-A (2Variable(2) $195,356,000.00 December 26$ 2,170,918.75 March 25, 2034 LT2036 I-1-B1 (2B Variable(2) $5,493,000.00 December 26$ 2,170,918.75 March 25, 2034 LT2036 I-2-B2 (2B Variable(2) $2,487,000.00 December 26$ 3,089,000.00 March 25, 2034 LT2036 I-3-B3 (2B Variable(2) $1,244,000.00 December 26$ 4,017,000.00 March 25, 2034 LT2036 I-4-B4 (2B Variable(2) $1,244,000.00 December 26$ 4,943,000.00 March 25, 2034 LT2036 I-5-B5 (2B Variable(2) $829,000.00 December 26$ 5,863,000.00 March 25, 2034 LT2036 I-6-B6 (2B Variable(2) $622,444.56 December 26$ 6,765,000.00 March 25, 2034 LT2036 I-7-R (2B Variable(2) $100.00 December 26$ 7,641,500.00 March 25, 20342036 I-8-B Variable(2) $ 8,480,000.00 March 25, 2036 I-9-B Variable(2) $ 9,267,000.00 March 25, 2036 I-10-B Variable(2) $ 9,799,500.00 March 25, 2036 I-11-A Variable(2) $ 10,172,500.00 March 25, 2036 I-11-B Variable(2) $ 10,172,500.00 March 25, 2036 I-12-A Variable(2) $ 9,797,500.00 March 25, 2036 I-12-B Variable(2) $ 9,797,500.00 March 25, 2036 I-13-A Variable(2) $ 9,331,500.00 March 25, 2036 I-13-B Variable(2) $ 9,331,500.00 March 25, 2036 I-14-B Variable(2) $ 8,888,500.00 March 25, 2036 I-15-A Variable(2) $ 8,468,500.00 March 25, 2036 I-15-B Variable(2) $ 8,468,500.00 March 25, 2036 I-16-B Variable(2) $ 8,066,000.00 March 25, 2036 I-17-B Variable(2) $ 7,682,500.00 March 25, 2036 I-18-B Variable(2) $ 7,318,000.00 March 25, 2036 I-19-A Variable(2) $ 7,029,500.00 March 25, 2036 I-19-B Variable(2) $ 7,029,500.00 March 25, 2036 I-20-B Variable(2) $ 7,805,000.00 March 25, 2036 I-21-B Variable(2) $ 7,899,000.00 March 25, 2036 I-22-B Variable(2) $ 11,694,500.00 March 25, 2036 I-23-B Variable(2) $ 11,119,000.00 March 25, 2036 I-24-B Variable(2) $ 9,914,500.00 March 25, 2036 I-25-B Variable(2) $ 8,371,000.00 March 25, 2036 I-26-A Variable(2) $ 7,263,000.00 March 25, 2036 I-26-B Variable(2) $ 7,263,000.00 March 25, 2036 I-27-A Variable(2) $ 4,587,500.00 March 25, 2036 I-27-B Variable(2) $ 4,587,500.00 March 25, 2036 I-28-B Variable(2) $ 4,007,000.00 March 25, 2036 I-29-A Variable(2) $ 3,779,000.00 March 25, 2036 I-29-B Variable(2) $ 3,779,000.00 March 25, 2036 I-30-A Variable(2) $ 3,562,500.00 March 25, 2036 I-30-B Variable(2) $ 3,562,500.00 March 25, 2036 I-31-B Variable(2) $ 3,359,500.00 March 25, 2036 I-32-B Variable(2) $ 3,169,000.00 March 25, 2036 I-33-B Variable(2) $ 2,989,000.00 March 25, 2036 I-34-A Variable(2) $ 2,820,000.00 March 25, 2036 I-34-B Variable(2) $ 2,820,000.00 March 25, 2036 I-35-A Variable(2) $ 2,660,500.00 March 25, 2036 I-35-B Variable(2) $ 2,660,500.00 March 25, 2036 I-36-B Variable(2) $ 2,509,000.00 March 25, 2036 I-37-B Variable(2) $ 2,368,000.00 March 25, 2036 I-38-A Variable(2) $ 2,234,500.00 March 25, 2036 I-38-B Variable(2) $ 2,234,500.00 March 25, 2036 I-39-A Variable(2) $ 2,109,000.00 March 25, 2036 I-39-B Variable(2) $ 2,109,000.00 March 25, 2036 I-40-A Variable(2) $ 1,990,500.00 March 25, 2036 I-40-B Variable(2) $ 1,990,500.00 March 25, 2036 I-41-A Variable(2) $ 1,879,500.00 March 25, 2036 I-41-B Variable(2) $ 1,879,500.00 March 25, 2036 I-42-A Variable(2) $ 1,773,500.00 March 25, 2036 I-42-B Variable(2) $ 1,773,500.00 March 25, 2036 I-43-A Variable(2) $ 1,675,000.00 March 25, 2036 I-43-B Variable(2) $ 1,675,000.00 March 25, 2036 I-44-A Variable(2) $ 1,581,500.00 March 25, 2036 I-44-B Variable(2) $ 1,581,500.00 March 25, 2036 I-45-A Variable(2) $ 1,493,500.00 March 25, 2036 I-45-B Variable(2) $ 1,493,500.00 March 25, 2036 I-47-B Variable(2) $ 1,333,000.00 March 25, 2036 I-48-A Variable(2) $ 23,852,000.00 March 25, 2036 I-48-B Variable(2) $ 23,852,000.00 March 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Home Equity Mortgage Loan Asset-Backed Trust, Series INABS 2006-A)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Supplemental Interest Trust, the Excess Reserve Fund Account and the Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I. The Class R-IA I Interest will be evidence the sole class of "residual interests" interests in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" date for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC II Variable(2) $18,836,261.47 June 25, 2036 I-18-B Variable(2) $4,105,500.00 June 25, 2036 I-39-B Variable(2) $1,835,500.00 June 25, 2036 I-41-B Variable(2) $1,714,500.00 June 25, 2036 I-42-B Variable(2) $1,657,000.00 June 25, 2036 I-48-B Variable(2) $901,000.00 June 25, 2036 I-49-B Variable(2) $659,000.00 June 25, 2036 I-50-A REMIC IVariable(2) $645,500.00 June 25, 2036 I-50-B Variable(2) $645,500.00 June 25, 2036 I-51-B Variable(2) $641,500.00 June 25, 2036 I-52-A REMIC IVariable(2) $957,500.00 June 25, 2036 I-52-B Variable(2) $957,500.00 June 25, 2036 I-61-B Variable(2) $653,000.00 June 25, 2036 I-62-B Variable(2) $632,500.00 June 25, 2036 I-63-B Variable(2) $612,000.00 June 25, 2036 I-64-B Variable(2) $605,000.00 June 25, 2036 I-66-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$598,500.00 June 25, 2036 I-66-B Variable(2) $598,500.00 June 25, 2036 I-67-B Variable(2) $598,500.00 June 25, 2036 I-68-B Variable(2) $598,000.00 June 25, 2036 I-70-B Variable(2) $597,000.00 June 25, 2036 I-71-A (2Variable(2) $195,356,000.00 December 26597,000.00 June 25, 2034 LT2036 I-71-B1 (2B Variable(2) $5,493,000.00 December 26597,000.00 June 25, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342036 ________________
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. REMIC I As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, Agreement (other than the Trust Administrator will elect to treat Reserve Fund and the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement Yield Maintenance Agreements) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS THROUGH RATE PRINCIPAL BALANCE MATURITY DATE (1) ----------- ----------------- ----------------- ----------------- AA Variable(2) $ 479,202,119.08 August 25, 2034 I-A REMIC A-1 Variable(2) $ 186,420.00 August 25, 2034 I-A REMIC A-2 Variable(2) $ 238,685.00 August 25, 2034 I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A A-3 Variable (2) $195,356,000.00 December 26$ 1,035,000.00 August 25, 2034 LTII-B1 (2A Variable(2) $5,493,000.00 December 26$ 2,500,646.25 August 25, 2034 LT-B2 (2M-1 Variable(2) $2,487,000.00 December 26$ 281,165.00 August 25, 2034 LT-B3 (2M-2 Variable(2) $1,244,000.00 December 26$ 232,265.00 August 25, 2034 LT-B4 (2M-3 Variable(2) $1,244,000.00 December 26$ 63,565.00 August 25, 2034 LT-B5 (2M-4 Variable(2) $829,000.00 December 26$ 58,680.00 August 25, 2034 LT-B6 (2M-5 Variable(2) $622,444.56 December 26$ 48,900.00 August 25, 2034 LT-R (2M-6 Variable(2) $$ 41,560.00 August 25, 2034 M-7A Variable(2) $ 37,897.50 August 25, 2034 M-7B Variable(2) $ 37,897.50 August 25, 2034 ZZ Variable(2) $ 5,016,953.83 August 25, 2034 P 0.00%(2) $ 100.00 December 26August 25, 2034 1A Variable(2) $ 6,849.91 August 25, 2034 1B Variable(2) $ 36,052.01 August 25, 2034 2A Variable(2) $ 11,731.41 August 25, 2034 2B Variable(2) $ 61,744.34 August 25, 2034 XX Variable(2) $ 488,865,376.49 August 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2004-He7)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC the Mortgage Loans (as defined herein) created hereunder). The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust REMIC Administrator will elect make an election to treat the entire segregated pool of assets consisting relating to the Mortgage Loans, as described in the definition of the Group A Mortgage Loans and certain other related assets subject to this Agreement REMIC I below, as a REMIC real estate mortgage investment conduit (as defined hereina “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA Interest I Certificates will be represent the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests. None of the REMIC I Regular Interests will be certificated. Class 1-A 5.50 % $ 1102.80 January 25, 2035 Subgroup 1 Class 2-A 6.50 % $ 580.50 January 25, 2035 Subgroup 2 Class PO 0.00 % $ 9,095,462.12 January 25, 2035 Class PO Class IO (2 ) January 25, 2035 Class IO Class 1-ZZZ 5.50 % $ 360,686,974.20 January 25, 2035 Subgroup 1 Class 2-ZZZ 6.50 % $ 189,860,798.24 January 25, 2035 Subgroup 2 R-1 Interest 5.50 % $ 67.00 January 25, 2035 Subgroup 1 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC I Regular Interest. 2 With respect to any Distribution Date, the weighted average of the Pool Strip Rates with respect to the Non-Discount Mortgage Loans, weighted on the basis of their respective Stated Principal Balances immediately prior to such Distribution Date applied to a notional amount equal to the aggregate Stated Principal Balance andof the Non-Discount Mortgage Loans immediately prior to such Distribution Date. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Certificates will represent the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. -3- Pooling and Servicing Agreement Class A-1 5.25% $ 236,142,113 January 25, 2035 Class A-1 Class A-2 7.50% $ 29,517,763 January 25, 2035 Class A-2 Class A-4 5.50% $ 34,500,000 January 25, 2035 Class A-4 Class A-5 5.50% $ 14,500,000 January 25, 2035 Class A-5 Class A-6 5.50% $ 35,000,000 January 25, 2035 Class A-6 Class A-7 6.50% $ 184,056,333 January 25, 2035 Class A-7 Class R-2 Regular Interest 5.50% $ 34 January 25, 2035 Class R-III Class M-▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ $ 9,106,000 January 25, 2035 Class M-▇ ▇▇▇▇▇ ▇-▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ $ 3,311,000 January 25, 2035 Class M-▇ ▇▇▇▇▇ ▇-▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ $ 1,656,000 January 25, 2035 Class M-3 Class B-1 Variable Rate2 $ 1,104,000 January 25, 2035 Class B-1 Class B-2 Variable Rate2 $ 828,000 January 25, 2035 Class B-2 Class B-3 Variable Rate2 $ 828,144 January 25, 2035 Class B-3 Class IO (4) $ 0 January 25, 2035 Class IO Class PO 0.00% $ 1,352,690 January 25, 2035 Class PO 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC II Regular Interest. 2 A variable Pass-Through Rate equal to the weighted average of the Pass-Through Rates on REMIC I Regular Interest 1-A and 2-A, weighted on the basis of the Uncertificated Balance of each such REMIC I Regular Interest. 3 REMIC II Regular Interest Class IO will not have an Uncertificated Principal Balance or Pass-Through Rate, but will be entitled to receive 100% of the interest payable with respect to REMIC I Regular Interest Class IO. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC III. The Class R-III Certificates will represent the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the “REMIC III Remittance Rate”) and Initial Certificate Principal Balance for each of the “regular interests” in REMIC III (the “REMIC III Regular Interests”) and summarizes the terms of the Class R-I, Class R-II and Class R-III Certificates. The “latest possible maturity date” (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC III Regular Interest shall be the first Distribution Date that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the Closing Date with the longest remaining term to stated maturity. -2- Pooling and Servicing Agreement Class A-1 5.25% $ 236,142,113 Senior/Fixed Rate January 25, 2035 AAA/Aaa $ 25,000.00 Class A-2 Variable Rate3 $ 29,517,763 Senior/Floater/ Variable Rate January 25, 2035 AAA/Aaa $ 25,000.00 Class A-3 Variable Rate4 $ 05 Senior/Inverse Floater/ Interest Only/Variable Rate January 25, 2035 AAA/Aaa $ 6 Class A-4 5.50% $ 34,500,000 Senior/Fixed Rate January 25, 2035 AAA/Aaa $ 1,000.00 Class A-5 5.50% $ 14,500,000 Senior/Fixed Rate January 25, 2035 AAA/Aaa $ 1,000.00 Class A-6 5.50% $ 35,000,000 Senior/Lockout/ Fixed Rate January 25, 2035 AAA/Aaa $ 25,000.00 Class A-7 6.50% $ 184,056,323 Senior/Fixed Rate January 25, 2035 AAA/Aaa $ 25,000.00 Class PO 0.00% $ 1,352,690 Senior/Principal Only January 25, 2035 AAA/Aaa $ 25,000.00 Class IO Variable Rate7 $ 08 Senior/Interest Only/Variable Rate January 25, 2035 AAA/Aaa $ 9 1 The Certificates (other than the Class B and Class R Certificates) shall be Book-Entry Certificates. The Class B and Class R Certificates shall be delivered to the holders thereof in physical form. 2 The Certificates (other than the Class IO, Class R-I, Class R-II and Class R-III Certificates) shall be issuable in minimum dollar denominations as indicated above (by Certificate Principal Balance) and integral multiples of $1 (or $1,000 in the case of the Class PO, Class B-1, Class B-2 and Class B-3 Certificates) in excess thereof, except that one Certificate of any of the Class PO and Class B-1, Class B-2 and Class B-3 Certificates that contain an uneven multiple of $1,000 shall be issued in a denomination equal to the sum of the related minimum denomination set forth above and such uneven multiple for such Class or the sum of such denomination and, if applicable, an integral multiple of $1,000. 3 With respect to the Class A-2 Certificates and any Distribution Date (other than the first Distribution Date), the "latest possible maturity date" Pass Through Rate will equal a per annum rate equal to the lesser of LIBOR plus a margin of 0.40% and 7.50%. Notwithstanding the foregoing, the Pass Through Rate for each of the REMIC I-A Regular InterestsClass A-2 Certificates will not be less than 0.40% per annum. None of The initial Pass Through Rate for the REMIC I-A Regular Interests will Class A-2 Certificates shall be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2) $195,356,000.00 December 26, 2034 LT-B1 (2) $5,493,000.00 December 26, 2034 LT-B2 (2) $2,487,000.00 December 26, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 2034equal to 2.440% per annum.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GMACM Mortgage Pass-Through Cerificates, Series 2004-J5)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. On or prior to the Closing Date, the Depositor acquired the Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell pass-through certificates the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in multiple classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in each REMIC (as defined the Trust Fund. As provided herein) created hereunder. The Trust Fund , the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Trust Administrator will elect to treat Supplemental Interest Trust, the segregated pool of assets consisting Swap Agreement, the Swap Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC II Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-1-A REMIC IVariable(2) $ 5,430,218.72 October 25, 2036 I-1-B Variable(2) $ 5,430,218.72 October 25, 2036 I-2-A REMIC IVariable(2) $ 5,238,102.66 October 25, 2036 I-2-B Variable(2) $ 5,238,102.66 October 25, 2036 I-3-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 5,052,776.68 October 25, 2036 I-3-B Variable(2) $ 5,052,776.68 October 25, 2036 I-4-A (2Variable(2) $195,356,000.00 December 26$ 4,874,000.96 October 25, 2034 LT2036 I-4-B1 (2B Variable(2) $5,493,000.00 December 26$ 4,874,000.96 October 25, 2034 LT2036 I-5-B2 (2A Variable(2) $2,487,000.00 December 26$ 4,701,544.15 October 25, 2034 LT2036 I-5-B3 (2B Variable(2) $1,244,000.00 December 26$ 4,701,544.15 October 25, 2034 LT2036 I-6-B4 (2A Variable(2) $1,244,000.00 December 26$ 4,535,183.06 October 25, 2034 LT2036 I-6-B5 (2B Variable(2) $829,000.00 December 26$ 4,535,183.06 October 25, 2034 LT2036 I-7-B6 (2A Variable(2) $622,444.56 December 26$ 4,374,702.38 October 25, 2034 LT2036 I-7-R (2B Variable(2) $100.00 December 26$ 4,374,702.38 October 25, 20342036 I-8-A Variable(2) $ 4,219,894.42 October 25, 2036 I-8-B Variable(2) $ 4,219,894.42 October 25, 2036 I-9-A Variable(2) $ 4,070,558.80 October 25, 2036 I-9-B Variable(2) $ 4,070,558.80 October 25, 2036 I-10-A Variable(2) $ 3,926,502.21 October 25, 2036 I-10-B Variable(2) $ 3,926,502.21 October 25, 2036 I-11-A Variable(2) $ 3,787,538.19 October 25, 2036 I-11-B Variable(2) $ 3,787,538.19 October 25, 2036 I-12-A Variable(2) $ 3,653,486.84 October 25, 2036 I-12-B Variable(2) $ 3,653,486.84 October 25, 2036 I-13-A Variable(2) $ 3,524,174.63 October 25, 2036 I-13-B Variable(2) $ 3,524,174.63 October 25, 2036 I-14-A Variable(2) $ 3,399,434.15 October 25, 2036 I-14-B Variable(2) $ 3,399,434.15 October 25, 2036 I-15-A Variable(2) $ 3,279,103.88 October 25, 2036 I-15-B Variable(2) $ 3,279,103.88 October 25, 2036 I-16-A Variable(2) $ 3,163,028.03 October 25, 2036 I-16-B Variable(2) $ 3,163,028.03 October 25, 2036 I-17-A Variable(2) $ 3,051,056.30 October 25, 2036 I-17-B Variable(2) $ 3,051,056.30 October 25, 2036 I-18-A Variable(2) $ 2,943,043.70 October 25, 2036 I-18-B Variable(2) $ 2,943,043.70 October 25, 2036 I-19-A Variable(2) $ 2,838,850.36 October 25, 2036 I-19-B Variable(2) $ 2,838,850.36 October 25, 2036 I-20-A Variable(2) $ 2,738,341.34 October 25, 2036 I-20-B Variable(2) $ 2,738,341.34 October 25, 2036 I-21-A Variable(2) $ 2,641,386.48 October 25, 2036 I-21-B Variable(2) $ 2,641,386.48 October 25, 2036 I-22-A Variable(2) $ 2,547,860.19 October 25, 2036 I-22-B Variable(2) $ 2,547,860.19 October 25, 2036 I-23-A Variable(2) $ 2,457,641.34 October 25, 2036 I-23-B Variable(2) $ 2,457,641.34 October 25, 2036 I-24-A Variable(2) $ 2,370,613.07 October 25, 2036 I-24-B Variable(2) $ 2,370,613.07 October 25, 2036 I-25-A Variable(2) $ 2,286,662.64 October 25, 2036 I-25-B Variable(2) $ 2,286,662.64 October 25, 2036 I-26-A Variable(2) $ 2,205,681.30 October 25, 2036 I-26-B Variable(2) $ 2,205,681.30 October 25, 2036 I-27-A Variable(2) $ 2,127,564.14 October 25, 2036 I-27-B Variable(2) $ 2,127,564.14 October 25, 2036 I-28-A Variable(2) $ 2,052,209.94 October 25, 2036 I-28-B Variable(2) $ 2,052,209.94 October 25, 2036 I-29-A Variable(2) $ 1,979,521.08 October 25, 2036 I-29-B Variable(2) $ 1,979,521.08 October 25, 2036 I-30-A Variable(2) $ 1,909,403.35 October 25, 2036 I-30-B Variable(2) $ 1,909,403.35 October 25, 2036 I-31-A Variable(2) $ 1,841,765.92 October 25, 2036 I-31-B Variable(2) $ 1,841,765.92 October 25, 2036 I-32-A Variable(2) $ 1,776,521.11 October 25, 2036 I-32-B Variable(2) $ 1,776,521.11 October 25, 2036 I-33-A Variable(2) $ 1,713,584.38 October 25, 2036 I-33-B Variable(2) $ 1,713,584.38 October 25, 2036 I-34-A Variable(2) $ 1,652,874.15 October 25, 2036 I-34-B Variable(2) $ 1,652,874.15 October 25, 2036 I-35-A Variable(2) $ 1,594,311.74 October 25, 2036 I-35-B Variable(2) $ 1,594,311.74 October 25, 2036 I-36-A Variable(2) $ 1,537,821.23 October 25, 2036 I-36-B Variable(2) $ 1,537,821.23 October 25, 2036 I-37-A Variable(2) $ 1,483,329.40 October 25, 2036 I-37-B Variable(2) $ 1,483,329.40 October 25, 2036 I-38-A Variable(2) $ 1,430,765.60 October 25, 2036 I-38-B Variable(2) $ 1,430,765.60 October 25, 2036 I-39-A Variable(2) $ 1,380,061.69 October 25, 2036 I-39-B Variable(2) $ 1,380,061.69 October 25, 2036 I-40-A Variable(2) $ 1,331,151.92 October 25, 2036 I-40-B Variable(2) $ 1,331,151.92 October 25, 2036 I-41-A Variable(2) $ 1,283,972.87 October 25, 2036 I-41-B Variable(2) $ 1,283,972.87 October 25, 2036 I-42-A Variable(2) $ 1,238,463.38 October 25, 2036 I-42-B Variable(2) $ 1,238,463.38 October 25, 2036 I-43-A Variable(2) $ 1,194,564.41 October 25, 2036 I-43-B Variable(2) $ 1,194,564.41 October 25, 2036 I-44-A Variable(2) $ 1,152,219.05 October 25, 2036 I-44-B Variable(2) $ 1,152,219.05 October 25, 2036 I-45-A Variable(2) $ 31,274,087.39 October 25, 2036 I-45-B Variable(2) $ 31,274,087.39 October 25, 2036 ______________________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Mortgage Funding Trust 2006-Sl3)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC the Mortgage Loans (as defined herein) created hereunder). The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust REMIC Administrator will elect make an election to treat the entire segregated pool of assets consisting relating to the Mortgage Loans, as described in the definition of the Group A Mortgage Loans and certain other related assets subject to this Agreement REMIC I below, as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance andBalance, and solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. Pooling and Servicing Agreement REMIC I1 REMIC I INITIAL LATEST RELATED REGULAR REMITTANCE UNCERTIFICATED POSSIBLE CLASS OF INTERESTS RATE BALANCE MATURITY DATE ERTIFICATES Class A-1 5.25% $93,324,000.00 July 25, 2034 Class A-1 Class A-2 5.25% $20,206,000.00 July 25, 2034 Class A-2, Class A-3 Class A-4 5.25% $10,770,086.00 July 25, 2034 Class A-4 Class A-5 5.25% $13,811,121.00 July 25, 2034 Class A-5 Class A-6 5.25% $127,489,000.00 July 25, 2034 Class A-6 Class A-7 5.25% $24,923,000.00 July 25, 2034 Class A-7 Class A-8 5.25% $14,008,000.00 July 25, 2034 Class A-8 Class A-9 5.25% $33,580,000.00 July 25, 2034 Class A-9 Class A-10 5.25% $677,578.00 July 25, 2034 Class A-10 Class R-A REMIC III 5.25% $50.00 July 25, 2034 Class R-A REMIC I-A Initial Latest Possible II Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2) Class M-1 5.25% $195,356,000.00 December 264,375,000.00 July 25, 2034 LT-B1 (2) Class M-1 Class M-2 5.25% $5,493,000.00 December 261,750,000.00 July 25, 2034 LT-B2 (2) Class M-2 Class M-3 5.25% $2,487,000.00 December 261,050,000.00 July 25, 2034 LT-B3 (2) Class M-3 Class B-1 5.25% $1,244,000.00 December 26700,000.00 July 25, 2034 LT-B4 (2) Class B-1 Class B-2 5.25% $1,244,000.00 December 26700,000.00 July 25, 2034 LT-B5 (2) Class B-2 Class B-3 5.25% $829,000.00 December 26350,995.50 July 25, 2034 LT-B6 (2) Class B-3 Class IO 2 $622,444.56 December 260.00 July 25, 2034 LTClass IO Class PO 0.00% $2,323,614.05 July 25, 2034 Class PO ___________________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC I Regular Interest. 2 With respect to any Distribution Date, the weighted average of the Pool Strip Rates with respect to the Non-Discount Mortgage Loans, weighted on the basis of their respective Stated Principal Balances immediately prior to such Distribution Date applied to a notional amount equal to the aggregate Stated Principal Balance of the Non-Discount Mortgage Loans immediately prior to such Distribution date. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "REMIC II Remittance Rate") and Initial Certificate Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests") and summarizes the terms of the Class R-I and Class R-II Certificates. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC II Regular Interest shall be the first Distribution Date that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the Closing Date with the longest remaining term to stated maturity. DESIGNATION PASS AGGREGATE INITIAL FEATURES (1) MATURITY S&P/ MINIMUM THROUGH CERTIFICATE DATE ▇▇▇▇▇'▇ DENOMINATIONS PRINCIPAL BALANCE Class A-1 5.25% $93,324,000.00 Senior/Fixed Rate July 25, 2034 AAA/Aaa $25,000.00 Class A-2 6.00% $17,680,250.00 Senior/Fixed Rate July 25, 2034 AAA/Aaa $25,000.00 Class A-3 0.00% $2,525,750.00 Senior/Principal Only July 25, 2034 AAA/Aaa $25,000.00 Class A-4 5.25% $10,770,086.00 Senior/Fixed Rate July 25, 2034 AAA/Aaa $25,000.00 Class A-5 5.25% $13,811,121.00 Senior/Lockout/Fixed Rate July 25, 2034 AAA/Aaa $25,000.00 Class A-6 5.25% $127,489,000.00 Senior/Accretion Directed/ July 25, 2034 AAA/Aaa $25,000.00 Fixed Rate Class A-7 5.25% $24,923,000.00 Senior/Accretion Directed/ July 25, 2034 AAA/Aaa $25,000.00 Fixed Rate Class A-8 5.25% $14,008,000.00 Senior/Accrual/Fixed Rate July 25, 2034 AAA/Aaa $25,000.00 Class A-9 5.25% $33,580,000.00 Senior/Lockout/Fixed Rate July 25, 2034 AAA/Aaa $25,000.00 Class A-10 5.25% $677,578.00 Senior/Lockout/Fixed Rate July 25, 2034 AAA/Aaa $25,000.00 Class PO 0.00% $2,323,614.05 Senior/Principal Only July 25, 2034 AAA/Aaa $25,000.00 Class IO Variable $0.004 Senior/Interest July 25, 2034 AAA/Aaa 5 Rate3 Only/Variable Rate Class R-I 5.25% $50.00 Senior/Residual/Fixed Rate July 25, 2034 AAA/Aaa 6 Class R-II 5.25% $50.00 Senior/Residual/Fixed Rate July 25, 2034 AAA/Aaa Class M-1 5.25% $4,375,000.00 Mezzanine/Fixed Rate July 25, 2034 AA/NA $100,000.00 Class M-2 5.25% $1,750,000.00 Mezzanine/Fixed Rate July 25, 2034 A/NA $100,000.00 Class M-3 5.25% $1,050,000.00 Mezzanine/Fixed Rate July 25, 2034 BBB/NA $100,000.00 Class B-1 5.25% $700,000.00 Subordinate/Fixed Rate July 25, 2034 BB/NA $100,000.00 Class B-2 5.25% $700,000.00 Subordinate/Fixed Rate July 25, 2034 B/NA $100,000.00 Class B-3 5.25% $350,995.50 Subordinate/Fixed Rate July 25, 2034 NA/NA $100,000.00 ______________________ 1 The Certificates (other than the Class PO, Class IO, Class B and Class R (2Certificates) $100.00 December 26shall be Book-Entry Certificates. The Class PO, 2034Class IO, Class B and Class R Certificates shall be delivered to the holders thereof in physical form.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A I Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class RI-IA Interest R Certificates will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC IPass-A Remittance Through Rate, the initial Uncertificated Initial Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the Classes of Certificates that evidence “regular interests” or “residual interests” in REMIC II. Designation Pass-A Regular Interests. None of the REMIC I-A Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Through Rate Initial Certificate Principal Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTClass I-A A1 (2) $195,356,000.00 December 26, 2034 LT75,989,000 June 2035 Class I-A2 (2) $9,210,000 June 2035 Class I-B1 (2) $5,493,000.00 December 26, 2034 LT2,994,000 June 2035 Class I-B2 (2) $2,487,000.00 December 26, 2034 LT1,382,000 June 2035 Class I-B3 (2) $1,244,000.00 December 26, 2034 LT875,000 June 2035 Class I-B4 (2) $1,244,000.00 December 26, 2034 LT507,000 June 2035 Class I-B5 (2) $829,000.00 December 26, 2034 LT322,000 June 2035 Class I-B6 (2) $622,444.56 December 26, 2034 LT829,886.76 June 2035 Class I-R (2) $100.00 December 26, 2034June 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple eight classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC the Mortgage Loans (as defined herein) created hereunder). The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust REMIC Administrator will elect make an election to treat the entire segregated pool of assets consisting relating to the Mortgage Loans, as described in the definition of the Group A Mortgage Loans and certain other related assets subject to this Agreement REMIC I below, as a REMIC real estate mortgage investment conduit (as defined hereina "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be represent the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance andBalance, and solely for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. REMIC I Initial Latest Designation Remittance Uncertificated Possible Date Rate Balance Maturity(1) I-A REMIC LT1 Variable(2) $124,887,004.41 November 25,2030 I-A REMIC LT2 Variable(2) $5,691.54 November 25,2030 I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTLT3 0% $6,799.09 November 25,2030 I-A (2LT4 Variable(2) $195,356,000.00 December 26, 2034 LT6,799.09 November 25,2030 I-B1 (2LT5 Variable(2) $5,493,000.00 December 26, 2034 LT4,932.13 November 25,2030 I-B2 (2LT6 Variable(2) $2,487,000.00 December 26, 2034 LT7,559.75 November 25,2030 I-B3 (2LTIO-1 Variable(2) $1,244,000.00 December 26, 2034 LT0.00 November 25,2030 I-B4 (2LTIO-2 Variable(2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20340.00 November 25,2030 ....... --------------------------------------------------------------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will shall consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Master Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Swap Account, the Group II Swap Agreement and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I-A". I.” The Class R-IA I Interest will shall be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will shall be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI Variable(2) $ 365.03 August 25, 2035 I-1-A (2Variable(2) $195,356,000.00 December 26$ 3,854,208.93 August 25, 2034 LT2035 I-1-B1 (2B Variable(2) $5,493,000.00 December 26$ 3,854,208.93 August 25, 2034 LT2035 I-2-B2 (2B Variable(2) $2,487,000.00 December 26$ 4,960,775.24 August 25, 2034 LT2035 I-3-B3 (2B Variable(2) $1,244,000.00 December 26$ 6,065,114.24 August 25, 2034 LT2035 I-4-B4 (2B Variable(2) $1,244,000.00 December 26$ 7,159,083.19 August 25, 2034 LT2035 I-5-B5 (2B Variable(2) $829,000.00 December 26$ 8,233,977.34 August 25, 2034 LT2035 I-6-B6 (2B Variable(2) $622,444.56 December 26$ 9,280,867.70 August 25, 2034 LT2035 I-7-R (2B Variable(2) $100.00 December 26$ 10,290,712.69 August 25, 20342035 I-8-B Variable(2) $ 11,241,054.44 August 25, 2035 I-9-B Variable(2) $ 12,110,442.20 August 25, 2035 I-10-A Variable(2) $ 12,667,671.27 August 25, 2035 I-10-B Variable(2) $ 12,667,671.27 August 25, 2035 I-11-A Variable(2) $ 13,162,944.66 August 25, 2035 I-11-B Variable(2) $ 13,162,944.66 August 25, 2035 I-12-B Variable(2) $ 12,625,646.24 August 25, 2035 I-13-A Variable(2) $ 12,110,371.73 August 25, 2035 I-13-B Variable(2) $ 12,110,371.73 August 25, 2035 I-14-A Variable(2) $ 11,616,351.21 August 25, 2035 I-14-B Variable(2) $ 11,616,351.21 August 25, 2035 I-15-B Variable(2) $ 11,142,699.58 August 25, 2035 I-16-B Variable(2) $ 10,688,572.15 August 25, 2035 I-17-B Variable(2) $ 10,253,154.31 August 25, 2035 I-18-A Variable(2) $ 9,835,671.83 August 25, 2035 I-18-B Variable(2) $ 9,835,671.83 August 25, 2035 I-19-A Variable(2) $ 9,435,377.10 August 25, 2035 I-19-B Variable(2) $ 9,435,377.10 August 25, 2035 I-20-A Variable(2) $ 9,051,559.49 August 25, 2035 I-20-B Variable(2) $ 9,051,559.49 August 25, 2035 I-21-A Variable(2) $ 9,343,040.79 August 25, 2035 I-21-B Variable(2) $ 9,343,040.79 August 25, 2035 I-23-B Variable(2) $ 23,669,138.52 August 25, 2035 I-24-B Variable(2) $ 20,349,895.87 August 25, 2035 I-25-B Variable(2) $ 17,197,778.89 August 25, 2035 I-26-A Variable(2) $ 14,784,718.45 August 25, 2035 I-26-B Variable(2) $ 14,784,718.45 August 25, 2035 I-27-A Variable(2) $ 5,238,722.53 August 25, 2035 I-27-B Variable(2) $ 5,238,722.53 August 25, 2035 I-28-A Variable(2) $ 5,004,347.87 August 25, 2035 I-28-B Variable(2) $ 5,004,347.87 August 25, 2035 I-29-A Variable(2) $ 4,781,985.40 August 25, 2035 I-29-B Variable(2) $ 4,781,985.40 August 25, 2035 I-30-A Variable(2) $ 4,569,736.06 August 25, 2035 I-30-B Variable(2) $ 4,569,736.06 August 25, 2035 I-32-B Variable(2) $ 4,174,076.41 August 25, 2035 I-33-A Variable(2) $ 3,989,696.81 August 25, 2035 I-33-B Variable(2) $ 3,989,696.81 August 25, 2035 I-34-B Variable(2) $ 3,813,668.77 August 25, 2035 I-35-A Variable(2) $ 3,645,672.63 August 25, 2035 I-35-B Variable(2) $ 3,645,672.63 August 25, 2035 I-36-A Variable(2) $ 3,484,562.93 August 25, 2035 I-36-B Variable(2) $ 3,484,562.93 August 25, 2035 I-37-B Variable(2) $ 3,331,627.77 August 25, 2035 I-38-A Variable(2) $ 3,185,633.20 August 25, 2035 I-38-B Variable(2) $ 3,185,633.20 August 25, 2035 I-39-A Variable(2) $ 3,046,256.98 August 25, 2035 I-39-B Variable(2) $ 3,046,256.98 August 25, 2035 I-40-A Variable(2) $ 2,913,193.18 August 25, 2035 I-40-B Variable(2) $ 2,913,193.18 August 25, 2035 I-41-A Variable(2) $ 2,786,145.36 August 25, 2035 I-41-B Variable(2) $ 2,786,145.36 August 25, 2035 I-42-A Variable(2) $ 2,664,837.68 August 25, 2035 I-42-B Variable(2) $ 2,664,837.68 August 25, 2035 I-43-A Variable(2) $ 2,549,002.04 August 25, 2035 I-43-B Variable(2) $ 2,549,002.04 August 25, 2035 I-44-A Variable(2) $ 2,438,384.93 August 25, 2035 I-44-B Variable(2) $ 2,438,384.93 August 25, 2035 I-45-A Variable(2) $ 2,332,745.77 August 25, 2035 I-45-B Variable(2) $ 2,332,745.77 August 25, 2035 I-46-B Variable(2) $ 2,231,855.10 August 25, 2035 I-47-A Variable(2) $ 2,135,489.53 August 25, 2035 I-47-B Variable(2) $ 2,135,489.53 August 25, 2035 I-48-A Variable(2) $ 2,043,445.38 August 25, 2035 I-48-B Variable(2) $ 2,043,445.38 August 25, 2035 I-49-A Variable(2) $ 1,955,520.72 August 25, 2035 I-49-B Variable(2) $ 1,955,520.72 August 25, 2035 I-50-A Variable(2) $ 1,871,524.80 August 25, 2035 I-50-B Variable(2) $ 1,871,524.80 August 25, 2035 I-51-A Variable(2) $ 1,791,279.73 August 25, 2035 I-51-B Variable(2) $ 1,791,279.73 August 25, 2035 I-52-A Variable(2) $ 41,996,823.23 August 25, 2035 I-52-B Variable(2) $ 41,996,823.23 August 25, 2035 II Variable(2) $ 165.97 August 25, 2035 II-1-A Variable(2) $ 1,752,388.57 August 25, 2035 II-1-B Variable(2) $ 1,752,388.57 August 25, 2035 II-2-A Variable(2) $ 2,255,509.76 August 25, 2035 II-2-B Variable(2) $ 2,255,509.76 August 25, 2035 II-3-A Variable(2) $ 2,757,618.26 August 25, 2035 II-3-B Variable(2) $ 2,757,618.26 August 25, 2035 II-4-A Variable(2) $ 3,255,011.81 August 25, 2035 II-4-B Variable(2) $ 3,255,011.81 August 25, 2035 II-5-A Variable(2) $ 3,743,732.66 August 25, 2035 II-5-B Variable(2) $ 3,743,732.66 August 25, 2035 II-6-A Variable(2) $ 4,219,721.05 August 25, 2035 II-6-B Variable(2) $ 4,219,721.05 August 25, 2035 II-7-A Variable(2) $ 4,678,866.06 August 25, 2035 II-7-B Variable(2) $ 4,678,866.06 August 25, 2035 II-8-A Variable(2) $ 5,110,956.81 August 25, 2035 II-8-B Variable(2) $ 5,110,956.81 August 25, 2035 II-9-A Variable(2) $ 5,506,240.30 August 25, 2035 II-9-B Variable(2) $ 5,506,240.30 August 25, 2035 II-10-A Variable(2) $ 5,759,594.98 August 25, 2035 II-10-B Variable(2) $ 5,759,594.98 August 25, 2035 II-11-A Variable(2) $ 5,984,780.34 August 25, 2035 II-11-B Variable(2) $ 5,984,780.34 August 25, 2035 II-12-A Variable(2) $ 5,740,487.51 August 25, 2035 II-12-B Variable(2) $ 5,740,487.51 August 25, 2035 II-13-A Variable(2) $ 5,506,208.27 August 25, 2035 II-13-B Variable(2) $ 5,506,208.27 August 25, 2035 II-14-A Variable(2) $ 5,281,592.54 August 25, 2035 II-14-B Variable(2) $ 5,281,592.54 August 25, 2035 II-15-A Variable(2) $ 5,066,237.92 August 25, 2035 II-15-B Variable(2) $ 5,066,237.92 August 25, 2035 II-16-A Variable(2) $ 4,859,760.35 August 25, 2035 II-16-B Variable(2) $ 4,859,760.35 August 25, 2035 II-17-A Variable(2) $ 4,661,789.44 August 25, 2035 II-17-B Variable(2) $ 4,661,789.44 August 25, 2035 II-18-A Variable(2) $ 4,471,973.17 August 25, 2035 II-18-B Variable(2) $ 4,471,973.17 August 25, 2035 II-19-A Variable(2) $ 4,289,971.65 August 25, 2035 II-19-B Variable(2) $ 4,289,971.65 August 25, 2035 II-20-A Variable(2) $ 4,115,461.76 August 25, 2035 II-20-B Variable(2) $ 4,115,461.76 August 25, 2035 II-21-A Variable(2) $ 4,247,989.21 August 25, 2035 II-21-B Variable(2) $ 4,247,989.21 August 25, 2035 II-22-B Variable(2) $ 4,087,781.59 August 25, 2035 II-23-A Variable(2) $ 10,761,618.98 August 25, 2035 II-23-B Variable(2) $ 10,761,618.98 August 25, 2035 II-24-A Variable(2) $ 9,252,462.88 August 25, 2035 II-24-B Variable(2) $ 9,252,462.88 August 25, 2035 II-25-A Variable(2) $ 7,819,293.61 August 25, 2035 II-25-B Variable(2) $ 7,819,293.61 August 25, 2035 II-26-A Variable(2) $ 6,722,150.30 August 25, 2035 II-26-B Variable(2) $ 6,722,150.30 August 25, 2035 II-27-A Variable(2) $ 2,381,883.72 August 25, 2035 II-27-B Variable(2) $ 2,381,883.72 August 25, 2035 II-28-A Variable(2) $ 2,275,320.88 August 25, 2035 II-28-B Variable(2) $ 2,275,320.88 August 25, 2035 II-29-A Variable(2) $ 2,174,219.60 August 25, 2035 II-29-B Variable(2) $ 2,174,219.60 August 25, 2035 II-30-A Variable(2) $ 2,077,716.44 August 25, 2035 II-30-B Variable(2) $ 2,077,716.44 August 25, 2035 II-31-A Variable(2) $ 1,985,665.29 August 25, 2035 II-31-B Variable(2) $ 1,985,665.29 August 25, 2035 II-32-A Variable(2) $ 1,897,822.34 August 25, 2035 II-32-B Variable(2) $ 1,897,822.34 August 25, 2035 II-33-A Variable(2) $ 1,813,990.69 August 25, 2035 II-33-B Variable(2) $ 1,813,990.69 August 25, 2035 II-34-A Variable(2) $ 1,733,956.23 August 25, 2035 II-34-B Variable(2) $ 1,733,956.23 August 25, 2035 II-35-A Variable(2) $ 1,657,573.62 August 25, 2035 II-35-B Variable(2) $ 1,657,573.62 August 25, 2035 II-36-A Variable(2) $ 1,584,322.07 August 25, 2035 II-36-B Variable(2) $ 1,584,322.07 August 25, 2035 II-37-B Variable(2) $ 1,514,787.23 August 25, 2035 II-38-A Variable(2) $ 1,448,408.05 August 25, 2035 II-38-B Variable(2) $ 1,448,408.05 August 25, 2035 II-39-A Variable(2) $ 1,385,038.02 August 25, 2035 II-39-B Variable(2) $ 1,385,038.02 August 25, 2035 II-40-A Variable(2) $ 1,324,538.07 August 25, 2035 II-40-B Variable(2) $ 1,324,538.07 August 25, 2035 II-41-A Variable(2) $ 1,266,773.39 August 25, 2035 II-41-B Variable(2) $ 1,266,773.39 August 25, 2035 II-42-A Variable(2) $ 1,211,618.57 August 25, 2035 II-42-B Variable(2) $ 1,211,618.57 August 25, 2035 II-43-A Variable(2) $ 1,158,951.71 August 25, 2035 II-43-B Variable(2) $ 1,158,951.71 August 25, 2035 II-44-A Variable(2) $ 1,108,657.57 August 25, 2035 II-44-B Variable(2) $ 1,108,657.57 August 25, 2035 II-45-A Variable(2) $ 1,060,626.73 August 25, 2035 II-45-B Variable(2) $ 1,060,626.73 August 25, 2035 II-46-B Variable(2) $ 1,014,754.90 August 25, 2035 II-47-A Variable(2) $ 970,940.47 August 25, 2035 II-47-B Variable(2) $ 970,940.47 August 25, 2035 II-48-A Variable(2) $ 929,090.87 August 25, 2035 II-48-B Variable(2) $ 929,090.87 August 25, 2035 II-49-A Variable(2) $ 889,114.28 August 25, 2035 II-49-B Variable(2) $ 889,114.28 August 25, 2035 II-50-A Variable(2) $ 850,923.95 August 25, 2035 II-50-B Variable(2) $ 850,923.95 August 25, 2035 II-51-A Variable(2) $ 814,439.02 August 25, 2035 II-51-B Variable(2) $ 814,439.02 August 25, 2035 II-52-A Variable(2) $ 19,094,645.52 August 25, 2035 II-52-B Variable(2) $ 19,094,645.52 August 25, 2035 ________________
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classesClasses, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) the Trust Fund created hereunder. The Trust Fund Certificates will consist of a segregated pool fifteen Classes of assets comprised of the Mortgage Loans Certificates, designated as Class A-1, Class A-2, Class A-3, Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class R, Class RX, Class P and certain other related assets subject to this AgreementClass C Certificates. REMIC I-A --------- As provided herein, the Trust Securities Administrator on behalf of the Trustee will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans (exclusive of the Net Rate Carryover Reserve Fund, the Swap Agreement, the Corridor Contract, the Cap Contract, the Swap Reserve Account, the Corridor Reserve Fund, the Cap Reserve Fund, the Swap Supplemental Interest Trust, the Corridor Supplemental Interest Trust and certain other related assets subject to this Agreement the Cap Supplemental Interest Trust) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"1”. The Class R-IA R-1 Interest will be represent the sole class Class of "“residual interests" ” in REMIC I-A 1 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC I1 Pass-A Remittance Through Rate, the initial Uncertificated Balance andPrincipal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A 1 Regular Interests. None of the REMIC I-A 1 Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1I (2) ---------------- --------------- ---------------------- ---------------- LT$ 1,815,174.08 August 25, 2037 I-1-A (2) $195,356,000.00 December 26$ 1,412,000.00 August 25, 2034 LT2037 I-1-B1 B (2) $5,493,000.00 December 26$ 1,412,000.00 August 25, 2034 LT2037 I-2-B2 B (2) $2,487,000.00 December 26$ 1,645,500.00 August 25, 2034 LT2037 I-3-B3 B (2) $1,244,000.00 December 26$ 1,877,500.00 August 25, 2034 LT2037 I-4-B4 B (2) $1,244,000.00 December 26$ 2,105,000.00 August 25, 2034 LT2037 I-5-B5 A (2) $829,000.00 December 26$ 2,329,000.00 August 25, 2034 LT2037 I-5-B6 B (2) $622,444.56 December 26$ 2,329,000.00 August 25, 2034 LT2037 I-6-R A (2) $$ 2,547,500.00 August 25, 2037 I-6-B (2) $ 2,547,500.00 August 25, 2037 I-7-A (2) $ 2,759,500.00 August 25, 2037 I-7-B (2) $ 2,759,500.00 August 25, 2037 I-8-A (2) $ 2,964,500.00 August 25, 2037 I-8-B (2) $ 2,964,500.00 August 25, 2037 I-9-A (2) $ 3,161,500.00 August 25, 2037 I-9-B (2) $ 3,161,500.00 August 25, 2037 I-10-A (2) $ 3,349,500.00 August 25, 2037 I-10-B (2) $ 3,349,500.00 August 25, 2037 I-11-A (2) $ 3,528,000.00 August 25, 2037 I-11-B (2) $ 3,528,000.00 August 25, 2037 I-12-A (2) $ 3,779,500.00 August 25, 2037 I-12-B (2) $ 3,779,500.00 August 25, 2037 I-13-A (2) $ 7,044,000.00 August 25, 2037 I-13-B (2) $ 7,044,000.00 August 25, 2037 I-14-A (2) $ 6,710,000.00 August 25, 2037 I-14-B (2) $ 6,710,000.00 August 25, 2037 I-15-A (2) $ 6,391,500.00 August 25, 2037 I-15-B (2) $ 6,391,500.00 August 25, 2037 I-16-A (2) $ 6,089,000.00 August 25, 2037 I-16-B (2) $ 6,089,000.00 August 25, 2037 I-17-B (2) $ 5,800,000.00 August 25, 2037 I-18-A (2) $ 5,525,000.00 August 25, 2037 I-18-B (2) $ 5,525,000.00 August 25, 2037 I-19-A (2) $ 5,263,500.00 August 25, 2037 I-19-B (2) $ 5,263,500.00 August 25, 2037 I-20-A (2) $ 5,014,000.00 August 25, 2037 I-20-B (2) $ 5,014,000.00 August 25, 2037 I-21-A (2) $ 4,776,500.00 August 25, 2037 I-21-B (2) $ 4,776,500.00 August 25, 2037 I-22-B (2) $ 4,550,500.00 August 25, 2037 I-23-A (2) $ 4,335,000.00 August 25, 2037 I-23-B (2) $ 4,335,000.00 August 25, 2037 I-24-A (2) $ 4,157,500.00 August 25, 2037 I-24-B (2) $ 4,157,500.00 August 25, 2037 I-25-A (2) $ 4,988,500.00 August 25, 2037 I-25-B (2) $ 4,988,500.00 August 25, 2037 I-26-A (2) $ 4,690,000.00 August 25, 2037 I-26-B (2) $ 4,690,000.00 August 25, 2037 I-27-A (2) $ 4,408,500.00 August 25, 2037 I-27-B (2) $ 4,408,500.00 August 25, 2037 I-28-A (2) $ 4,145,000.00 August 25, 2037 I-28-B (2) $ 4,145,000.00 August 25, 2037 I-29-A (2) $ 3,896,500.00 August 25, 2037 I-29-B (2) $ 3,896,500.00 August 25, 2037 I-30-A (2) $ 3,663,000.00 August 25, 2037 I-30-B (2) $ 3,663,000.00 August 25, 2037 I-31-B (2) $ 3,444,000.00 August 25, 2037 I-32-A (2) $ 3,237,500.00 August 25, 2037 I-32-B (2) $ 3,237,500.00 August 25, 2037 I-33-A (2) $ 3,044,000.00 August 25, 2037 I-33-B (2) $ 3,044,000.00 August 25, 2037 I-34-A (2) $ 2,861,500.00 August 25, 2037 I-34-B (2) $ 2,861,500.00 August 25, 2037 I-35-A (2) $ 2,690,500.00 August 25, 2037 I-35-B (2) $ 2,690,500.00 August 25, 2037 I-36-A (2) $ 3,475,500.00 August 25, 2037 I-36-B (2) $ 3,475,500.00 August 25, 2037 I-37-A (2) $ 3,702,000.00 August 25, 2037 I-37-B (2) $ 3,702,000.00 August 25, 2037 I-38-A (2) $ 3,350,000.00 August 25, 2037 I-38-B (2) $ 3,350,000.00 August 25, 2037 I-39-A (2) $ 3,031,000.00 August 25, 2037 I-39-B (2) $ 3,031,000.00 August 25, 2037 I-40-A (2) $ 2,742,000.00 August 25, 2037 I-40-B (2) $ 2,742,000.00 August 25, 2037 I-41-A (2) $ 2,481,500.00 August 25, 2037 I-41-B (2) $ 2,481,500.00 August 25, 2037 I-42-A (2) $ 2,245,000.00 August 25, 2037 I-42-B (2) $ 2,245,000.00 August 25, 2037 I-43-A (2) $ 2,031,500.00 August 25, 2037 I-43-B (2) $ 2,031,500.00 August 25, 2037 I-44-A (2) $ 1,838,500.00 August 25, 2037 I-44-B (2) $ 1,838,500.00 August 25, 2037 I-45-A (2) $ 1,663,000.00 August 25, 2037 I-45-B (2) $ 1,663,000.00 August 25, 2037 I-47-A (2) $ 1,362,000.00 August 25, 2037 I-47-B (2) $ 1,362,000.00 August 25, 2037 I-48-A (2) $ 1,233,000.00 August 25, 2037 I-48-B (2) $ 1,233,000.00 August 25, 2037 I-49-A (2) $ 1,117,000.00 August 25, 2037 I-49-B (2) $ 1,117,000.00 August 25, 2037 I-50-A (2) $ 1,010,500.00 August 25, 2037 I-50-B (2) $ 1,010,500.00 August 25, 2037 I-51-A (2) $ 915,000.00 August 25, 2037 I-51-B (2) $ 915,000.00 August 25, 2037 I-52-A (2) $ 827,500.00 August 25, 2037 I-52-B (2) $ 827,500.00 August 25, 2037 I-53-B (2) $ 749,500.00 August 25, 2037 I-54-B (2) $ 678,000.00 August 25, 2037 I-55-A (2) $ 623,500.00 August 25, 2037 I-55-B (2) $ 623,500.00 August 25, 2037 I-56-A (2) $ 562,500.00 August 25, 2037 I-56-B (2) $ 562,500.00 August 25, 2037 I-57-A (2) $ 510,500.00 August 25, 2037 I-57-B (2) $ 510,500.00 August 25, 2037 I-58-A (2) $ 460,500.00 August 25, 2037 I-58-B (2) $ 460,500.00 August 25, 2037 I-59-B (2) $ 507,500.00 August 25, 2037 I-60-A (2) $ 3,773,500.00 August 25, 2037 I-60-B (2) $ 3,773,500.00 August 25, 2037 P (2) $ 100.00 December 26August 25, 20342037 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2007-4)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1I Variable(2) ---------------- --------------- ---------------------- ---------------- LT-A (2) $195,356,000.00 $ 35,430,899.84 December 26, 2034 LT2035 I-2-B1 (2B Variable(2) $5,493,000.00 $ 3,034,349.39 December 26, 2034 LT2035 I-3-B2 (2B Variable(2) $2,487,000.00 $ 4,129,733.54 December 26, 2034 LT2035 I-4-B3 (2B Variable(2) $1,244,000.00 $ 5,231,885.25 December 26, 2034 LT2035 I-5-B4 (2B Variable(2) $1,244,000.00 $ 6,331,359.65 December 26, 2034 LT2035 I-6-B5 (2B Variable(2) $829,000.00 $ 7,418,165.29 December 26, 2034 LT2035 I-7-B6 (2B Variable(2) $622,444.56 $ 8,481,865.38 December 26, 2034 LT2035 I-8-R (2B Variable(2) $$ 9,511,698.52 December 26, 2035 I-9-B Variable(2) $ 10,496,689.72 December 26, 2035 I-10-B Variable(2) $ 11,425,612.36 December 26, 2035 I-11-A Variable(2) $ 12,263,449.23 December 26, 2035 I-11-B Variable(2) $ 12,263,449.23 December 26, 2035 I-12-A Variable(2) $ 12,213,160.26 December 26, 2035 I-12-B Variable(2) $ 12,213,160.26 December 26, 2035 I-13-A Variable(2) $ 11,652,180.07 December 26, 2035 I-13-B Variable(2) $ 11,652,180.07 December 26, 2035 I-14-B Variable(2) $ 11,117,522.70 December 26, 2035 I-15-B Variable(2) $ 10,607,934.86 December 26, 2035 I-16-B Variable(2) $ 10,122,225.61 December 26, 2035 I-17-B Variable(2) $ 9,659,257.50 December 26, 2035 I-18-B Variable(2) $ 9,217,951.05 December 26, 2035 I-19-B Variable(2) $ 8,797,276.27 December 26, 2035 I-20-B Variable(2) $ 8,396,254.50 December 26, 2035 I-21-B Variable(2) $ 8,155,422.44 December 26, 2035 I-22-B Variable(2) $ 11,116,855.37 December 26, 2035 I-23-B Variable(2) $ 30,821,853.16 December 26, 2035 I-24-B Variable(2) $ 44,896,971.94 December 26, 2035 I-25-B Variable(2) $ 3,474,567.50 December 26, 2035 I-26-A Variable(2) $ 3,328,711.13 December 26, 2035 I-26-B Variable(2) $ 3,328,711.13 December 26, 2035 I-27-A Variable(2) $ 3,189,262.33 December 26, 2035 I-27-B Variable(2) $ 3,189,262.33 December 26, 2035 I-28-A Variable(2) $ 3,055,929.67 December 26, 2035 I-28-B Variable(2) $ 3,055,929.67 December 26, 2035 I-29-A Variable(2) $ 2,928,434.97 December 26, 2035 I-29-B Variable(2) $ 2,928,434.97 December 26, 2035 I-30-A Variable(2) $ 2,806,512.91 December 26, 2035 I-30-B Variable(2) $ 2,806,512.91 December 26, 2035 I-31-B Variable(2) $ 2,689,911.83 December 26, 2035 I-32-B Variable(2) $ 2,578,389.85 December 26, 2035 I-33-A Variable(2) $ 2,473,274.56 December 26, 2035 I-33-B Variable(2) $ 2,473,274.56 December 26, 2035 I-34-A Variable(2) $ 3,946,015.06 December 26, 2035 I-34-B Variable(2) $ 3,946,015.06 December 26, 2035 I-35-A Variable(2) $ 17,619,781.71 December 26, 2035 I-35-B Variable(2) $ 17,619,781.71 December 26, 2035 I-36-B Variable(2) $ 530,789.56 December 26, 2035 I-37-B Variable(2) $ 529,185.12 December 26, 2035 I-38-A Variable(2) $ 519,554.09 December 26, 2035 I-38-B Variable(2) $ 519,554.09 December 26, 2035 I-39-B Variable(2) $ 509,954.01 December 26, 2035 I-40-A Variable(2) $ 500,160.23 December 26, 2035 I-40-B Variable(2) $ 500,160.23 December 26, 2035 I-41-A Variable(2) $ 490,315.15 December 26, 2035 I-41-B Variable(2) $ 490,315.15 December 26, 2035 I-42-A Variable(2) $ 480,451.06 December 26, 2035 I-42-B Variable(2) $ 480,451.06 December 26, 2035 I-43-A Variable(2) $ 470,586.96 December 26, 2035 I-43-B Variable(2) $ 470,586.96 December 26, 2035 I-44-A Variable(2) $ 460,741.00 December 26, 2035 I-44-B Variable(2) $ 460,741.00 December 26, 2035 I-45-A Variable(2) $ 450,933.51 December 26, 2035 I-45-B Variable(2) $ 450,933.51 December 26, 2035 I-47-B Variable(2) $ 431,469.78 December 26, 2035 I-48-A Variable(2) $ 15,634,183.04 December 26, 2035 I-48-B Variable(2) $ 15,634,183.04 December 26, 2035 II Variable(2) $ 64,716,110.19 December 26, 2035 II-1-A Variable(2) $ 3,570,043.81 December 26, 2035 II-1-B Variable(2) $ 3,570,043.81 December 26, 2035 II-2-A Variable(2) $ 5,542,358.11 December 26, 2035 II-2-B Variable(2) $ 5,542,358.11 December 26, 2035 II-3-A Variable(2) $ 7,543,120.21 December 26, 2035 II-3-B Variable(2) $ 7,543,120.21 December 26, 2035 II-4-A Variable(2) $ 9,556,243.50 December 26, 2035 II-4-B Variable(2) $ 9,556,243.50 December 26, 2035 II-5-A Variable(2) $ 11,564,476.60 December 26, 2035 II-5-B Variable(2) $ 11,564,476.60 December 26, 2035 II-6-A Variable(2) $ 13,549,569.71 December 26, 2035 II-6-B Variable(2) $ 13,549,569.71 December 26, 2035 II-7-A Variable(2) $ 15,492,459.62 December 26, 2035 II-7-B Variable(2) $ 15,492,459.62 December 26, 2035 II-8-A Variable(2) $ 17,373,490.23 December 26, 2035 II-8-B Variable(2) $ 17,373,490.23 December 26, 2035 II-9-A Variable(2) $ 19,172,615.28 December 26, 2035 II-9-B Variable(2) $ 19,172,615.28 December 26, 2035 II-10-A Variable(2) $ 20,869,328.89 December 26, 2035 II-10-B Variable(2) $ 20,869,328.89 December 26, 2035 II-11-A Variable(2) $ 22,399,670.77 December 26, 2035 II-11-B Variable(2) $ 22,399,670.77 December 26, 2035 II-12-A Variable(2) $ 22,307,815.99 December 26, 2035 II-12-B Variable(2) $ 22,307,815.99 December 26, 2035 II-13-A Variable(2) $ 21,283,163.68 December 26, 2035 II-13-B Variable(2) $ 21,283,163.68 December 26, 2035 II-14-B Variable(2) $ 20,306,591.05 December 26, 2035 II-15-A Variable(2) $ 19,375,808.89 December 26, 2035 II-15-B Variable(2) $ 19,375,808.89 December 26, 2035 II-16-A Variable(2) $ 18,488,641.89 December 26, 2035 II-16-B Variable(2) $ 18,488,641.89 December 26, 2035 II-17-A Variable(2) $ 17,643,012.50 December 26, 2035 II-17-B Variable(2) $ 17,643,012.50 December 26, 2035 II-18-A Variable(2) $ 16,836,948.95 December 26, 2035 II-18-B Variable(2) $ 16,836,948.95 December 26, 2035 II-19-A Variable(2) $ 16,068,569.98 December 26, 2035 II-19-B Variable(2) $ 16,068,569.98 December 26, 2035 II-20-A Variable(2) $ 15,336,088.00 December 26, 2035 II-20-B Variable(2) $ 15,336,088.00 December 26, 2035 II-21-A Variable(2) $ 14,896,198.81 December 26, 2035 II-21-B Variable(2) $ 14,896,198.81 December 26, 2035 II-22-B Variable(2) $ 20,305,372.13 December 26, 2035 II-23-A Variable(2) $ 56,297,323.09 December 26, 2035 II-23-B Variable(2) $ 56,297,323.09 December 26, 2035 II-24-A Variable(2) $ 82,006,079.31 December 26, 2035 II-24-B Variable(2) $ 82,006,079.31 December 26, 2035 II-25-A Variable(2) $ 6,346,433.75 December 26, 2035 II-25-B Variable(2) $ 6,346,433.75 December 26, 2035 II-26-A Variable(2) $ 6,080,021.37 December 26, 2035 II-26-B Variable(2) $ 6,080,021.37 December 26, 2035 II-27-A Variable(2) $ 5,825,312.67 December 26, 2035 II-27-B Variable(2) $ 5,825,312.67 December 26, 2035 II-28-A Variable(2) $ 5,581,775.33 December 26, 2035 II-28-B Variable(2) $ 5,581,775.33 December 26, 2035 II-29-A Variable(2) $ 5,348,901.28 December 26, 2035 II-29-B Variable(2) $ 5,348,901.28 December 26, 2035 II-30-A Variable(2) $ 5,126,205.84 December 26, 2035 II-30-B Variable(2) $ 5,126,205.84 December 26, 2035 II-31-A Variable(2) $ 4,913,229.42 December 26, 2035 II-31-B Variable(2) $ 4,913,229.42 December 26, 2035 II-32-A Variable(2) $ 4,709,530.15 December 26, 2035 II-32-B Variable(2) $ 4,709,530.15 December 26, 2035 II-33-A Variable(2) $ 4,517,532.94 December 26, 2035 II-33-B Variable(2) $ 4,517,532.94 December 26, 2035 II-34-A Variable(2) $ 7,207,551.19 December 26, 2035 II-34-B Variable(2) $ 7,207,551.19 December 26, 2035 II-35-A Variable(2) $ 32,183,222.04 December 26, 2035 II-35-B Variable(2) $ 32,183,222.04 December 26, 2035 II-36-A Variable(2) $ 969,507.94 December 26, 2035 II-36-B Variable(2) $ 969,507.94 December 26, 2035 II-37-B Variable(2) $ 966,577.38 December 26, 2035 II-38-A Variable(2) $ 948,985.91 December 26, 2035 II-38-B Variable(2) $ 948,985.91 December 26, 2035 II-39-A Variable(2) $ 931,450.99 December 26, 2035 II-39-B Variable(2) $ 931,450.99 December 26, 2035 II-40-A Variable(2) $ 913,562.27 December 26, 2035 II-40-B Variable(2) $ 913,562.27 December 26, 2035 II-41-A Variable(2) $ 895,579.85 December 26, 2035 II-41-B Variable(2) $ 895,579.85 December 26, 2035 II-42-A Variable(2) $ 877,562.69 December 26, 2035 II-42-B Variable(2) $ 877,562.69 December 26, 2035 II-43-A Variable(2) $ 859,545.54 December 26, 2035 II-43-B Variable(2) $ 859,545.54 December 26, 2035 II-44-A Variable(2) $ 841,561.50 December 26, 2035 II-44-B Variable(2) $ 841,561.50 December 26, 2035 II-45-A Variable(2) $ 823,647.74 December 26, 2035 II-45-B Variable(2) $ 823,647.74 December 26, 2035 II-46-B Variable(2) $ 805,815.56 December 26, 2035 II-47-A Variable(2) $ 788,096.47 December 26, 2035 II-47-B Variable(2) $ 788,096.47 December 26, 2035 II-48-A Variable(2) $ 28,556,448.21 December 26, 2035 II-48-B Variable(2) $ 28,556,448.21 December 26, 2035 P Variable(2) $ 100.00 December 26, 20342035 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (New Century Home Equity Loan Trust, Series 2005-C)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in two groups and multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Group I Mortgage Loans and Group II Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A I Mortgage Loans and certain other related assets subject to this Agreement (other than the related Prepayment Premiums, the Interest Rate Swap Agreement, the Yield Maintenance Agreement, the Supplemental Interest Trust, the Supplemental Interest Trust Account and the Group I Excess Reserve Fund Account) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA R-1A Interest will be the sole class of "“residual interests" ” in REMIC I-A for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A Regular InterestsInterests (as defined herein). None of the REMIC I-A Regular Interests will be certificated. REMIC I-A REMIC FX Variable(2 ) $ 33,773,334.78 January 25, 2037 I-A REMIC IFL Variable(2 ) $ 89,379,902.00 January 25, 2037 I-1-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2 ) ---------------- --------------- ---------------------- ---------------- LT$ 7,957,859.00 January 25, 2037 I-1-B Variable(2 ) $ 7,957,859.00 January 25, 2037 I-2-A (2Variable(2 ) $195,356,000.00 December 26$ 7,508,446.00 January 25, 2034 LT2037 I-2-B1 (2B Variable(2 ) $5,493,000.00 December 26$ 7,508,446.00 January 25, 2034 LT2037 I-3-B2 (2A Variable(2 ) $2,487,000.00 December 26$ 7,084,389.00 January 25, 2034 LT2037 I-3-B3 (2B Variable(2 ) $1,244,000.00 December 26$ 7,084,389.00 January 25, 2034 LT2037 I-4-B4 (2A Variable(2 ) $1,244,000.00 December 26$ 6,684,257.50 January 25, 2034 LT2037 I-4-B5 (2B Variable(2 ) $829,000.00 December 26$ 6,684,257.50 January 25, 2034 LT2037 I-5-B6 (2A Variable(2 ) $622,444.56 December 26$ 6,306,704.00 January 25, 2034 LT2037 I-5-R (2B Variable(2 ) $100.00 December 26$ 6,306,704.00 January 25, 20342037 I-6-A Variable(2 ) $ 5,950,455.00 January 25, 2037 I-6-B Variable(2 ) $ 5,950,455.00 January 25, 2037 I-7-A Variable(2 ) $ 5,614,308.50 January 25, 2037 I-7-B Variable(2 ) $ 5,614,308.50 January 25, 2037 I-8-A Variable(2 ) $ 5,297,132.50 January 25, 2037 I-8-B Variable(2 ) $ 5,297,132.50 January 25, 2037 I-9-A Variable(2 ) $ 4,997,856.50 January 25, 2037 I-9-B Variable(2 ) $ 4,997,856.50 January 25, 2037 I-10-A Variable(2 ) $ 4,715,471.00 January 25, 2037 I-10-B Variable(2 ) $ 4,715,471.00 January 25, 2037 I-11-A Variable(2 ) $ 4,449,024.50 January 25, 2037 I-11-B Variable(2 ) $ 4,449,024.50 January 25, 2037 I-12-A Variable(2 ) $ 4,197,617.50 January 25, 2037 I-12-B Variable(2 ) $ 4,197,617.50 January 25, 2037 I-13-A Variable(2 ) $ 3,960,401.50 January 25, 2037 I-13-B Variable(2 ) $ 3,960,401.50 January 25, 2037 I-14-A Variable(2 ) $ 3,736,577.00 January 25, 2037 I-14-B Variable(2 ) $ 3,736,577.00 January 25, 2037 I-15-A Variable(2 ) $ 3,525,388.00 January 25, 2037 I-15-B Variable(2 ) $ 3,525,388.00 January 25, 2037 I-16-A Variable(2 ) $ 3,326,122.00 January 25, 2037 I-16-B Variable(2 ) $ 3,326,122.00 January 25, 2037 I-17-A Variable(2 ) $ 3,138,107.00 January 25, 2037 I-17-B Variable(2 ) $ 3,138,107.00 January 25, 2037 I-18-A Variable(2 ) $ 2,960,707.50 January 25, 2037 I-18-B Variable(2 ) $ 2,960,707.50 January 25, 2037 I-19-A Variable(2 ) $ 2,494,700.50 January 25, 2037 I-19-B Variable(2 ) $ 2,494,700.50 January 25, 2037 I-20-A Variable(2 ) $ 686,578.00 January 25, 2037 I-20-B Variable(2 ) $ 686,578.00 January 25, 2037 I-21-A Variable(2 ) $ 1,674,553.50 January 25, 2037 I-21-B Variable(2 ) $ 1,674,553.50 January 25, 2037 I-22-A Variable(2 ) $ 1,579,843.00 January 25, 2037 I-22-B Variable(2 ) $ 1,579,843.00 January 25, 2037 I-23-A Variable(2 ) $ 1,490,483.50 January 25, 2037 I-23-B Variable(2 ) $ 1,490,483.50 January 25, 2037 I-24-A Variable(2 ) $ 1,406,171.50 January 25, 2037 I-24-B Variable(2 ) $ 1,406,171.50 January 25, 2037 I-25-A Variable(2 ) $ 1,326,623.50 January 25, 2037 I-25-B Variable(2 ) $ 1,326,623.50 January 25, 2037 I-26-A Variable(2 ) $ 1,251,570.00 January 25, 2037 I-26-B Variable(2 ) $ 1,251,570.00 January 25, 2037 I-27-A Variable(2 ) $ 1,180,756.50 January 25, 2037 I-27-B Variable(2 ) $ 1,180,756.50 January 25, 2037 I-28-A Variable(2 ) $ 1,113,945.00 January 25, 2037 I-28-B Variable(2 ) $ 1,113,945.00 January 25, 2037 I-29-A Variable(2 ) $ 1,050,909.50 January 25, 2037 I-29-B Variable(2 ) $ 1,050,909.50 January 25, 2037 I-30-A Variable(2 ) $ 991,435.50 January 25, 2037 I-30-B Variable(2 ) $ 991,435.50 January 25, 2037 I-31-A Variable(2 ) $ 935,323.50 January 25, 2037 I-31-B Variable(2 ) $ 935,323.50 January 25, 2037 I-32-A Variable(2 ) $ 882,382.50 January 25, 2037 I-32-B Variable(2 ) $ 882,382.50 January 25, 2037 I-33-A Variable(2 ) $ 832,434.50 January 25, 2037 I-33-B Variable(2 ) $ 832,434.50 January 25, 2037 I-34-A Variable(2 ) $ 785,310.00 January 25, 2037 I-34-B Variable(2 ) $ 785,310.00 January 25, 2037 I-35-A Variable(2 ) $ 740,849.50 January 25, 2037 I-35-B Variable(2 ) $ 740,849.50 January 25, 2037 I-36-A Variable(2 ) $ 698,902.50 January 25, 2037 I-36-B Variable(2 ) $ 698,902.50 January 25, 2037 I-37-A Variable(2 ) $ 659,327.50 January 25, 2037 I-37-B Variable(2 ) $ 659,327.50 January 25, 2037 I-38-A Variable(2 ) $ 621,990.50 January 25, 2037 I-38-B Variable(2 ) $ 621,990.50 January 25, 2037 I-39-A Variable(2 ) $ 586,764.00 January 25, 2037 I-39-B Variable(2 ) $ 586,764.00 January 25, 2037 I-40-A Variable(2 ) $ 553,530.50 January 25, 2037 I-40-B Variable(2 ) $ 553,530.50 January 25, 2037 I-41-A Variable(2 ) $ 522,176.00 January 25, 2037 I-41-B Variable(2 ) $ 522,176.00 January 25, 2037 I-42-A Variable(2 ) $ 492,595.50 January 25, 2037 I-42-B Variable(2 ) $ 492,595.50 January 25, 2037 I-43-A Variable(2 ) $ 464,687.50 January 25, 2037 I-43-B Variable(2 ) $ 464,687.50 January 25, 2037 I-44-A Variable(2 ) $ 438,417.50 January 25, 2037 I-44-B Variable(2 ) $ 438,417.50 January 25, 2037 I-45-A Variable(2 ) $ 413,562.00 January 25, 2037 I-45-B Variable(2 ) $ 413,562.00 January 25, 2037 I-46-A Variable(2 ) $ 390,296.50 January 25, 2037 I-46-B Variable(2 ) $ 390,296.50 January 25, 2037 I-47-A Variable(2 ) $ 368,166.00 January 25, 2037 I-47-B Variable(2 ) $ 368,166.00 January 25, 2037 I-48-A Variable(2 ) $ 347,288.50 January 25, 2037 I-48-B Variable(2 ) $ 347,288.50 January 25, 2037 I-49-A Variable(2 ) $ 327,593.50 January 25, 2037 I-49-B Variable(2 ) $ 327,593.50 January 25, 2037 I-50-A Variable(2 ) $ 309,016.50 January 25, 2037 I-50-B Variable(2 ) $ 309,016.50 January 25, 2037 I-51-A Variable(2 ) $ 291,531.00 January 25, 2037 I-51-B Variable(2 ) $ 291,531.00 January 25, 2037 I-52-A Variable(2 ) $ 275,022.00 January 25, 2037 I-52-B Variable(2 ) $ 275,022.00 January 25, 2037 I-53-A Variable(2 ) $ 259,415.50 January 25, 2037 I-53-B Variable(2 ) $ 259,415.50 January 25, 2037 I-54-A Variable(2 ) $ 4,301,547.50 January 25, 2037 I-54-B Variable(2 ) $ 4,301,547.50 January 25, 2037 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GSAA Home Equity Trust 2006-S1)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. On or prior to the Closing Date, the Depositor acquired the Initial Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell pass-through certificates the Initial Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in multiple classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in each REMIC (as defined the Trust Fund. On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans, which will be sold to the Trust on the related Subsequent Transfer Date. As provided herein) created hereunder. The Trust Fund , the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund, the Trust Administrator will elect to treat Interest Coverage Account and the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement Pre-Funding Account) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1AA Variable(2) ---------------- --------------- ---------------------- ---------------- LT-A (2$ 501,499,211.97 July 25, 2035 A-1 Variable(2) $195,356,000.00 December 26$ 1,020,810.00 July 25, 2034 LT-B1 (22035 A-3 Variable(2) $5,493,000.00 December 26$ 878,830.00 July 25, 2034 LT-B2 (22035 M-1 Variable(2) $2,487,000.00 December 26$ 575,700.00 July 25, 2034 LT-B3 (22035 M-2 Variable(2) $1,244,000.00 December 26$ 112,580.00 July 25, 2034 LT-B4 (22035 M-3 Variable(2) $1,244,000.00 December 26$ 135,610.00 July 25, 2034 LT-B5 (22035 M-4 Variable(2) $829,000.00 December 26$ 115,140.00 July 25, 2034 LT-B6 (22035 M-5 Variable(2) $622,444.56 December 26$ 86,990.00 July 25, 2034 LT-R (22035 B-1 Variable(2) $100.00 December 26$ 130,490.00 July 25, 20342035 B-3 Variable(2) $ 76,760.00 July 25, 2035 B-4 Variable(2) $ 258,430.00 July 25, 2035 ZZ Variable(2) $ 5,275,977.80 July 25, 2035 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Saco I Trust, 2005-Wm2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial I Initials Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LTI-A LTAA (2) $195,356,000.00 December 26$ 401,397,409.14 April 25, 2034 LT2035 I-B1 LTA1A (2) $5,493,000.00 December 26$ 781,820.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B2 ▇▇▇▇▇ (2) $2,487,000.00 December 26$ 86,867.50 April 25, 2034 LT2035 I-B3 LTA2A (2) $1,244,000.00 December 26$ 649,647.50 April 25, 2034 LT2035 I-B4 LTA3A (2) $1,244,000.00 December 26$ 777,685.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B5 ▇▇▇▇▇ (2) $829,000.00 December 26$ 349,365.00 April 25, 2034 LT2035 I-B6 LTA3C (2) $622,444.56 December 26$ 302,980.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-R ▇▇▇▇▇ (2) $$ 227,997.50 April 25, 2035 I-LTM1 (2) $ 212,985.00 April 25, 2035 I-LTM2 (2) $ 114,685.00 April 25, 2035 I-LTM3 (2) $ 225,270.00 April 25, 2035 I-LTM4 (2) $ 63,490.00 April 25, 2035 I-LTM5 (2) $ 59,390.00 April 25, 2035 I-LTM6 (2) $ 47,100.00 April 25, 2035 I-LTM7 (2) $ 38,910.00 April 25, 2035 I-LTM8 (2) $ 36,865.00 April 25, 2035 I-LTM9 (2) $ 43,010.00 April 25, 2035 I-LTZZ (2) $ 4,173,716.36 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇ (2) $ 100.00 December 26April 25, 20342035 I-LT1SUB (2) $ 4,840.94 April 25, 2035 I-LT1GRP (2) $ 22,214.70 April 25, 2035 I-LT2SUB (2) $ 3,831.74 April 25, 2035 I-LT2GRP (2) $ 16,824.69 April 25, 2035 I-LT3SUB (2) $ 9,717.91 April 25, 2035 I-LT3GRP (2) $ 42,878.46 April 25, 2035 I-LTXX (2) $ 409,488,884.57 April 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Asset Backed Pass-Through Certificates, Series 2005-He 1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI Variable(2) $ 614,157.98 September 2035 I-11-B Variable(2) $ 4,721,988.74 September 2035 I-18-B Variable(2) $ 3,664,815.38 September 2035 I-21-B Variable(2) $ 5,394,878.02 September 2035 I-26-B Variable(2) $ 2,046,639.53 September 2035 I-27-B Variable(2) $ 1,915,669.24 September 2035 I-28-B Variable(2) $ 1,803,521.03 September 2035 I-33-B Variable(2) $ 1,349,438.40 September 2035 I-35-B Variable(2) $ 1,202,521.63 September 2035 I-39-A (2Variable(2) $195,356,000.00 December 26, 2034 LT$ 956,266.11 September 2035 I-39-B1 (2B Variable(2) $5,493,000.00 December 26, 2034 LT$ 956,266.11 September 2035 I-40-B2 (2A Variable(2) $2,487,000.00 December 26, 2034 LT$ 903,198.31 September 2035 I-40-B3 (2B Variable(2) $1,244,000.00 December 26, 2034 LT$ 903,198.31 September 2035 I-41-B4 (2A Variable(2) $1,244,000.00 December 26, 2034 LT$ 853,267.52 September 2035 I-41-B5 (2B Variable(2) $829,000.00 December 26, 2034 LT$ 853,267.52 September 2035 I-42-B6 (2A Variable(2) $622,444.56 December 26, 2034 LT$ 806,735.16 September 2035 I-42-R (2B Variable(2) $100.00 December 26, 2034$ 806,735.16 September 2035 II Variable(2) $ 560,601.02 September 2035 II-1-A Variable(2) $ 2,037,015.29 September 2035 II-1-B Variable(2) $ 2,037,015.29 September 2035 II-2-B Variable(2) $ 2,469,326.33 September 2035 II-3-B Variable(2) $ 2,894,479.91 September 2035 II-6-B Variable(2) $ 4,095,264.39 September 2035 II-7-B Variable(2) $ 4,448,843.29 September 2035 II-8-B Variable(2) $ 4,736,096.33 September 2035 II-9-B Variable(2) $ 4,724,405.80 September 2035 II-10-B Variable(2) $ 4,518,747.89 September 2035 II-11-B Variable(2) $ 4,309,511.26 September 2035 II-12-B Variable(2) $ 4,105,762.01 September 2035 II-13-B Variable(2) $ 3,911,078.89 September 2035 II-14-B Variable(2) $ 3,725,700.48 September 2035 II-15-B Variable(2) $ 3,548,911.03 September 2035 II-16-B Variable(2) $ 3,381,426.29 September 2035 II-17-B Variable(2) $ 3,265,236.73 September 2035 II-18-B Variable(2) $ 3,344,684.62 September 2035 II-19-B Variable(2) $ 4,812,442.65 September 2035 II-20-B Variable(2) $ 5,411,999.85 September 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2005-He2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised comprising of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LTI-A (2LT1 Variable(2) $195,356,000.00 December 26214,839,985.79 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B1 ▇▇▇ 12.00% $214,839,985.80 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇ (23) $5,493,000.00 December 2650.00 ▇▇▇▇▇ ▇▇, 2034 LT▇▇▇▇ ▇-B2 (2) ▇▇▇▇ 12.00% $2,487,000.00 December 2650.00 April 25, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342030
Appears in 1 contract
Sources: Pooling and Servicing Agreement (New Century Mort Sec Inc New Cent Hm Eq Ln Tr Ser 2000-Nc1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Cap Contracts, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA I Interest will be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI Variable(2) $ 207,266,407.42 June 25, 2035 I-6-B Variable(2) $ 2,569,378.73 June 25, 2035 I-9-B Variable(2) $ 2,182,361.83 June 25, 2035 I-10-B Variable(2) $ 2,067,376.38 June 25, 2035 I-11-B Variable(2) $ 1,958,681.55 June 25, 2035 I-18-B Variable(2) $ 1,348,074.35 June 25, 2035 I-20-B Variable(2) $ 1,213,357.14 June 25, 2035 I-21-B Variable(2) $ 1,151,411.33 June 25, 2035 I-24-B Variable(2) $ 984,868.42 June 25, 2035 I-25-B Variable(2) $ 935,195.89 June 25, 2035 I-26-B Variable(2) $ 888,174.61 June 25, 2035 I-27-A (2Variable(2) $195,356,000.00 December 26$ 843,656.70 June 25, 2034 LT2035 I-27-B1 (2B Variable(2) $5,493,000.00 December 26$ 843,656.70 June 25, 2034 LT2035 I-28-B2 (2B Variable(2) $2,487,000.00 December 26$ 801,502.77 June 25, 2034 LT2035 I-29-B3 (2A Variable(2) $1,244,000.00 December 26$ 761,581.47 June 25, 2034 LT2035 I-29-B4 (2B Variable(2) $1,244,000.00 December 26$ 761,581.47 June 25, 2034 LT2035 I-30-B5 (2B Variable(2) $829,000.00 December 26$ 723,768.97 June 25, 2034 LT2035 I-31-B6 (2B Variable(2) $622,444.56 December 26$ 687,948.52 June 25, 2034 LT2035 I-32-R (2B Variable(2) $$ 654,010.09 June 25, 2035 I-33-A Variable(2) $ 621,849.90 June 25, 2035 I-33-B Variable(2) $ 621,849.90 June 25, 2035 I-34-B Variable(2) $ 591,370.13 June 25, 2035 I-35-B Variable(2) $ 562,478.51 June 25, 2035 I-37-B Variable(2) $ 509,116.63 June 25, 2035 I-38-A Variable(2) $ 484,486.89 June 25, 2035 I-38-B Variable(2) $ 484,486.89 June 25, 2035 I-39-A Variable(2) $ 461,125.80 June 25, 2035 I-39-B Variable(2) $ 461,125.80 June 25, 2035 I-40-B Variable(2) $ 438,964.46 June 25, 2035 I-41-A Variable(2) $ 417,937.88 June 25, 2035 I-41-B Variable(2) $ 417,937.88 June 25, 2035 I-42-A Variable(2) $ 397,984.72 June 25, 2035 I-42-B Variable(2) $ 397,984.72 June 25, 2035 I-43-B Variable(2) $ 379,047.10 June 25, 2035 I-44-A Variable(2) $ 361,070.39 June 25, 2035 I-44-B Variable(2) $ 361,070.39 June 25, 2035 I-45-A Variable(2) $ 344,003.04 June 25, 2035 I-45-B Variable(2) $ 344,003.04 June 25, 2035 I-47-A Variable(2) $ 312,404.39 June 25, 2035 I-47-B Variable(2) $ 312,404.39 June 25, 2035 I-48-A Variable(2) $ 297,783.77 June 25, 2035 I-48-B Variable(2) $ 297,783.77 June 25, 2035 I-49-A Variable(2) $ 283,893.50 June 25, 2035 I-49-B Variable(2) $ 283,893.50 June 25, 2035 I-50-A Variable(2) $ 270,694.90 June 25, 2035 I-50-B Variable(2) $ 270,694.90 June 25, 2035 I-51-A Variable(2) $ 258,151.42 June 25, 2035 I-51-B Variable(2) $ 258,151.42 June 25, 2035 I-52-A Variable(2) $ 5,678,098.99 June 25, 2035 I-52-B Variable(2) $ 5,678,098.99 June 25, 2035 II Variable(2) $ 333,442,004.34 June 25, 2035 II-1-A Variable(2) $ 9,660,219.28 June 25, 2035 II-1-B Variable(2) $ 9,660,219.28 June 25, 2035 II-2-B Variable(2) $ 8,662,586.74 June 25, 2035 II-4-B Variable(2) $ 4,612,120.11 June 25, 2035 II-5-A Variable(2) $ 4,365,952.51 June 25, 2035 II-5-B Variable(2) $ 4,365,952.51 June 25, 2035 II-6-B Variable(2) $ 4,133,512.96 June 25, 2035 II-7-B Variable(2) $ 3,914,011.88 June 25, 2035 II-8-B Variable(2) $ 3,706,706.04 June 25, 2035 II-10-B Variable(2) $ 3,325,911.80 June 25, 2035 II-11-A Variable(2) $ 3,151,047.94 June 25, 2035 II-11-B Variable(2) $ 3,151,047.94 June 25, 2035 II-12-B Variable(2) $ 2,985,874.17 June 25, 2035 II-13-B Variable(2) $ 2,829,547.07 June 25, 2035 II-14-A Variable(2) $ 2,682,127.69 June 25, 2035 II-14-B Variable(2) $ 2,682,127.69 June 25, 2035 II-15-A Variable(2) $ 2,542,781.58 June 25, 2035 II-15-B Variable(2) $ 2,542,781.58 June 25, 2035 II-16-B Variable(2) $ 2,411,048.77 June 25, 2035 II-17-B Variable(2) $ 2,286,500.24 June 25, 2035 II-18-A Variable(2) $ 2,168,727.68 June 25, 2035 II-18-B Variable(2) $ 2,168,727.68 June 25, 2035 II-19-A Variable(2) $ 2,057,347.92 June 25, 2035 II-19-B Variable(2) $ 2,057,347.92 June 25, 2035 II-20-B Variable(2) $ 1,952,000.08 June 25, 2035 II-21-B Variable(2) $ 1,852,344.15 June 25, 2035 II-23-B Variable(2) $ 1,668,845.45 June 25, 2035 II-24-B Variable(2) $ 1,584,416.62 June 25, 2035 II-25-B Variable(2) $ 1,504,505.46 June 25, 2035 II-26-A Variable(2) $ 1,428,859.52 June 25, 2035 II-26-B Variable(2) $ 1,428,859.52 June 25, 2035 II-27-A Variable(2) $ 1,357,240.89 June 25, 2035 II-27-B Variable(2) $ 1,357,240.89 June 25, 2035 II-28-A Variable(2) $ 1,289,425.36 June 25, 2035 II-28-B Variable(2) $ 1,289,425.36 June 25, 2035 II-29-A Variable(2) $ 1,225,201.59 June 25, 2035 II-29-B Variable(2) $ 1,225,201.59 June 25, 2035 II-30-B Variable(2) $ 1,164,370.34 June 25, 2035 II-31-B Variable(2) $ 1,106,743.86 June 25, 2035 II-32-A Variable(2) $ 1,052,145.08 June 25, 2035 II-32-B Variable(2) $ 1,052,145.08 June 25, 2035 II-33-A Variable(2) $ 1,000,407.07 June 25, 2035 II-33-B Variable(2) $ 1,000,407.07 June 25, 2035 II-34-A Variable(2) $ 951,372.44 June 25, 2035 II-34-B Variable(2) $ 951,372.44 June 25, 2035 II-35-A Variable(2) $ 904,892.76 June 25, 2035 II-35-B Variable(2) $ 904,892.76 June 25, 2035 II-36-B Variable(2) $ 860,828.06 June 25, 2035 II-37-A Variable(2) $ 819,046.31 June 25, 2035 II-37-B Variable(2) $ 819,046.31 June 25, 2035 II-38-A Variable(2) $ 779,422.98 June 25, 2035 II-38-B Variable(2) $ 779,422.98 June 25, 2035 II-39-A Variable(2) $ 741,840.60 June 25, 2035 II-39-B Variable(2) $ 741,840.60 June 25, 2035 II-40-A Variable(2) $ 706,188.33 June 25, 2035 II-40-B Variable(2) $ 706,188.33 June 25, 2035 II-41-A Variable(2) $ 672,361.62 June 25, 2035 II-41-B Variable(2) $ 672,361.62 June 25, 2035 II-42-A Variable(2) $ 640,261.78 June 25, 2035 II-42-B Variable(2) $ 640,261.78 June 25, 2035 II-43-A Variable(2) $ 609,795.70 June 25, 2035 II-43-B Variable(2) $ 609,795.70 June 25, 2035 II-44-A Variable(2) $ 580,875.50 June 25, 2035 II-44-B Variable(2) $ 580,875.50 June 25, 2035 II-45-A Variable(2) $ 553,418.22 June 25, 2035 II-45-B Variable(2) $ 553,418.22 June 25, 2035 II-46-B Variable(2) $ 527,345.57 June 25, 2035 II-47-A Variable(2) $ 502,583.60 June 25, 2035 II-47-B Variable(2) $ 502,583.60 June 25, 2035 II-48-A Variable(2) $ 479,062.53 June 25, 2035 II-48-B Variable(2) $ 479,062.53 June 25, 2035 II-49-A Variable(2) $ 456,716.43 June 25, 2035 II-49-B Variable(2) $ 456,716.43 June 25, 2035 II-50-A Variable(2) $ 435,483.05 June 25, 2035 II-50-B Variable(2) $ 435,483.05 June 25, 2035 II-51-A Variable(2) $ 415,303.61 June 25, 2035 II-51-B Variable(2) $ 415,303.61 June 25, 2035 II-52-A Variable(2) $ 9,134,696.83 June 25, 2035 II-52-B Variable(2) $ 9,134,696.83 June 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 December 26June 25, 20342035 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2005-Wf1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LTI-A (2LTAA Variable(2) $195,356,000.00 December 26, 2034 LT1,458,781,410.49 May 2035 I-B1 (2LTA1A Variable(2) $5,493,000.00 December 26, 2034 LT$ 5,263,196.00 May 2035 I-B2 (2LTA1B Variable(2) $2,487,000.00 December 26, 2034 LT$ 2,127,610.00 May 2035 I-B3 (2LTA1C Variable(2) $1,244,000.00 December 26, 2034 LT$ 2,119,631.00 May ▇▇▇▇ ▇-B4 (2▇▇▇▇▇ Variable(2) $1,244,000.00 December 26, 2034 LT$ 996,065.00 May 2035 I-B5 (2LTA2 Variable(2) $829,000.00 December 26, 2034 LT$ 1,000,000.00 May 2035 I-B6 (2LTM1 Variable(2) $622,444.56 December 26, 2034 LT$ 878,247.00 May 2035 I-R (2LTM2 Variable(2) $$ 483,780.00 May 2035 I-LTM3 Variable(2) $ 282,825.00 May 2035 I-LTM4 Variable(2) $ 267,940.00 May 2035 I-LTM5 Variable(2) $ 245,611.00 May 2035 I-LTM6 Variable(2) $ 223,283.00 May 2035 I-LTM7 Variable(2) $ 200,955.00 May 2035 I-LTM8 Variable(2) $ 143,798.00 May 2035 I-LTM9 Variable(2) $ 250,670.00 May 2035 I-LTZZ Variable(2) $ 15,287,438.19 May ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 December 26, 2034May 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust Inc Series 2005-Opt2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a make an election to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, Agreement (other than the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement Net WAC Reserve Fund) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" Residual Interests in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Initial Through Rate Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A AA $ 189,814,205.80 Variable (2) $195,356,000.00 December 26July 25, 2034 LT-B1 2035 A $ 1,501,090.00 Variable (2) $5,493,000.00 December 26July 25, 2034 LT-B2 2035 M-1 $ 106,530.00 Variable (2) $2,487,000.00 December 26July 25, 2034 LT-B3 2035 M-2 $ 104,590.00 Variable (2) $1,244,000.00 December 26July 25, 2034 LT-B4 2035 M-3 $ 48,420.00 Variable (2) $1,244,000.00 December 26July 25, 2034 LT-B5 2035 B-1 $ 44,550.00 Variable (2) $829,000.00 December 26July 25, 2034 LT-B6 2035 B-2 $ 42,610.00 Variable (2) $622,444.56 December 26July 25, 2034 LT-R 2035 B-3 $ 32,920.00 Variable (2) $July 25, 2035 B-4 $ 42,610.00 Variable (2) July 25, 2035 ZZ $ 1,950,439.30 Variable (2) July 25, 2035 P $ 100.00 December 260.00 % July 25, 20342035 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Ac4)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will shall consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Master Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I-A". I.” The Class R-IA I Interest will shall be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will shall be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI Variable(2) $ 172.23 October 25, 2035 I-1-A (2Variable(2) $195,356,000.00 December 26$ 4,204,139.16 October 25, 2034 LT2035 I-1-B1 (2B Variable(2) $5,493,000.00 December 26$ 4,204,139.16 October 25, 2034 LT2035 I-2-B2 (2B Variable(2) $2,487,000.00 December 26$ 5,523,653.59 October 25, 2034 LT2035 I-3-B3 (2A Variable(2) $1,244,000.00 December 26$ 6,795,646.25 October 25, 2034 LT2035 I-3-B4 (2B Variable(2) $1,244,000.00 December 26$ 6,795,646.25 October 25, 2034 LT2035 I-4-B5 (2A Variable(2) $829,000.00 December 26$ 8,057,154.82 October 25, 2034 LT2035 I-4-B6 (2B Variable(2) $622,444.56 December 26$ 8,057,154.82 October 25, 2034 LT2035 I-5-R (2B Variable(2) $100.00 December 26$ 9,298,200.84 October 25, 20342035 I-6-B Variable(2) $ 10,508,534.17 October 25, 2035 I-7-A Variable(2) $ 11,677,754.57 October 25, 2035 I-7-B Variable(2) $ 11,677,754.57 October 25, 2035 I-8-A Variable(2) $ 12,795,417.37 October 25, 2035 I-8-B Variable(2) $ 12,795,417.37 October 25, 2035 I-9-A Variable(2) $ 13,850,758.41 October 25, 2035 I-9-B Variable(2) $ 13,850,758.41 October 25, 2035 I-10-A Variable(2) $ 14,528,603.47 October 25, 2035 I-10-B Variable(2) $ 14,528,603.47 October 25, 2035 I-11-A Variable(2) $ 15,141,468.64 October 25, 2035 I-11-B Variable(2) $ 15,141,468.64 October 25, 2035 I-12-A Variable(2) $ 14,525,680.37 October 25, 2035 I-12-B Variable(2) $ 14,525,680.37 October 25, 2035 I-13-A Variable(2) $ 13,935,231.51 October 25, 2035 I-13-B Variable(2) $ 13,935,231.51 October 25, 2035 I-14-B Variable(2) $ 13,369,067.20 October 25, 2035 I-15-A Variable(2) $ 12,826,182.05 October 25, 2035 I-15-B Variable(2) $ 12,826,182.05 October 25, 2035 I-16-B Variable(2) $ 12,305,608.39 October 25, 2035 I-17-B Variable(2) $ 11,806,421.34 October 25, 2035 I-18-A Variable(2) $ 11,327,733.73 October 25, 2035 I-18-B Variable(2) $ 11,327,733.73 October 25, 2035 I-19-A Variable(2) $ 10,868,696.14 October 25, 2035 I-19-B Variable(2) $ 10,868,696.14 October 25, 2035 I-20-A Variable(2) $ 10,428,493.51 October 25, 2035 I-20-B Variable(2) $ 10,428,493.51 October 25, 2035 I-21-A Variable(2) $ 10,006,347.71 October 25, 2035 I-21-B Variable(2) $ 10,006,347.71 October 25, 2035 I-22-B Variable(2) $ 9,612,274.07 October 25, 2035 I-23-A Variable(2) $ 27,228,662.84 October 25, 2035 I-23-B Variable(2) $ 27,228,662.84 October 25, 2035 I-24-A Variable(2) $ 23,420,026.16 October 25, 2035 I-24-B Variable(2) $ 23,420,026.16 October 25, 2035 I-25-B Variable(2) $ 20,184,583.16 October 25, 2035 I-26-A Variable(2) $ 17,412,156.56 October 25, 2035 I-26-B Variable(2) $ 17,412,156.56 October 25, 2035 I-27-A Variable(2) $ 6,073,005.46 October 25, 2035 I-27-B Variable(2) $ 6,073,005.46 October 25, 2035 I-28-B Variable(2) $ 5,804,825.59 October 25, 2035 I-29-A Variable(2) $ 5,548,881.48 October 25, 2035 I-29-B Variable(2) $ 5,548,881.48 October 25, 2035 I-30-A Variable(2) $ 5,303,641.17 October 25, 2035 I-30-B Variable(2) $ 5,303,641.17 October 25, 2035 I-31-B Variable(2) $ 5,070,569.53 October 25, 2035 I-32-B Variable(2) $ 4,848,092.68 October 25, 2035 I-33-A Variable(2) $ 4,635,716.71 October 25, 2035 I-33-B Variable(2) $ 4,635,716.71 October 25, 2035 I-34-A Variable(2) $ 4,432,971.20 October 25, 2035 I-34-B Variable(2) $ 4,432,971.20 October 25, 2035 I-35-A Variable(2) $ 4,239,409.24 October 25, 2035 I-35-B Variable(2) $ 4,239,409.24 October 25, 2035 I-36-A Variable(2) $ 4,053,096.33 October 25, 2035 I-36-B Variable(2) $ 4,053,096.33 October 25, 2035 I-37-A Variable(2) $ 3,876,782.84 October 25, 2035 I-37-B Variable(2) $ 3,876,782.84 October 25, 2035 I-38-A Variable(2) $ 3,708,421.93 October 25, 2035 I-38-B Variable(2) $ 3,708,421.93 October 25, 2035 I-39-A Variable(2) $ 3,547,645.48 October 25, 2035 I-39-B Variable(2) $ 3,547,645.48 October 25, 2035 I-40-A Variable(2) $ 3,394,100.49 October 25, 2035 I-40-B Variable(2) $ 3,394,100.49 October 25, 2035 I-41-A Variable(2) $ 3,247,454.89 October 25, 2035 I-41-B Variable(2) $ 3,247,454.89 October 25, 2035 II-42-A Variable(2) $ 3,107,250.00 October 25, 2035 II-42-B Variable(2) $ 3,107,250.00 October 25, 2035 II-43-A Variable(2) $ 2,973,473.25 October 25, 2035 II-43-B Variable(2) $ 2,973,473.25 October 25, 2035 II-44-A Variable(2) $ 2,845,681.06 October 25, 2035 II-44-B Variable(2) $ 2,845,681.06 October 25, 2035 II-45-A Variable(2) $ 2,723,600.08 October 25, 2035 II-45-B Variable(2) $ 2,723,600.08 October 25, 2035 II-46-A Variable(2) $ 2,606,965.32 October 25, 2035 II-46-B Variable(2) $ 2,606,965.32 October 25, 2035 II-47-A Variable(2) $ 2,495,528.58 October 25, 2035 II-47-B Variable(2) $ 2,495,528.58 October 25, 2035 II-48-A Variable(2) $ 2,389,047.53 October 25, 2035 II-48-B Variable(2) $ 2,389,047.53 October 25, 2035 II-49-A Variable(2) $ 2,287,299.11 October 25, 2035 II-49-B Variable(2) $ 2,287,299.11 October 25, 2035 II-50-B Variable(2) $ 2,190,064.49 October 25, 2035 II-50-B Variable(2) $ 2,190,064.49 October 25, 2035 II-51-B Variable(2) $ 2,097,137.37 October 25, 2035 II-51-B Variable(2) $ 2,097,137.37 October 25, 2035 II-52-B Variable(2) $ 2,008,320.71 October 25, 2035 II-52-B Variable(2) $ 2,008,320.71 October 25, 2035 II-53-B Variable(2) $ 47,857,660.54 October 25, 2035 II-53-B Variable(2) $ 47,857,660.54 October 25, 2035 II Variable(2) $ 84.51 October 25, 2035 II-1-A Variable(2) $ 2,063,018.34 October 25, 2035 II-1-B Variable(2) $ 2,063,018.34 October 25, 2035 II-2-A Variable(2) $ 2,710,518.91 October 25, 2035 II-2-B Variable(2) $ 2,710,518.91 October 25, 2035 II-3-A Variable(2) $ 3,334,700.00 October 25, 2035 II-3-B Variable(2) $ 3,334,700.00 October 25, 2035 II-4-A Variable(2) $ 3,953,736.43 October 25, 2035 II-4-B Variable(2) $ 3,953,736.43 October 25, 2035 II-5-A Variable(2) $ 4,562,731.66 October 25, 2035 II-5-B Variable(2) $ 4,562,731.66 October 25, 2035 II-6-A Variable(2) $ 5,156,655.83 October 25, 2035 II-6-B Variable(2) $ 5,156,655.83 October 25, 2035 II-7-A Variable(2) $ 5,730,405.43 October 25, 2035 II-7-B Variable(2) $ 5,730,405.43 October 25, 2035 II-8-A Variable(2) $ 6,278,855.13 October 25, 2035 II-8-B Variable(2) $ 6,278,855.13 October 25, 2035 II-9-A Variable(2) $ 6,796,722.84 October 25, 2035 II-9-B Variable(2) $ 6,796,722.84 October 25, 2035 II-10-A Variable(2) $ 7,129,349.03 October 25, 2035 II-10-B Variable(2) $ 7,129,349.03 October 25, 2035 II-11-A Variable(2) $ 7,430,088.86 October 25, 2035 II-11-B Variable(2) $ 7,430,088.86 October 25, 2035 II-12-A Variable(2) $ 7,127,914.63 October 25, 2035 II-12-B Variable(2) $ 7,127,914.63 October 25, 2035 II-13-A Variable(2) $ 6,838,174.74 October 25, 2035 II-13-B Variable(2) $ 6,838,174.74 October 25, 2035 II-14-A Variable(2) $ 6,560,351.55 October 25, 2035 II-14-B Variable(2) $ 6,560,351.55 October 25, 2035 II-15-A Variable(2) $ 6,293,951.70 October 25, 2035 II-15-B Variable(2) $ 6,293,951.70 October 25, 2035 II-16-A Variable(2) $ 6,038,500.36 October 25, 2035 II-16-B Variable(2) $ 6,038,500.36 October 25, 2035 II-17-A Variable(2) $ 5,793,543.66 October 25, 2035 II-17-B Variable(2) $ 5,793,543.66 October 25, 2035 II-18-A Variable(2) $ 5,558,646.27 October 25, 2035 II-18-B Variable(2) $ 5,558,646.27 October 25, 2035 II-19-A Variable(2) $ 5,333,391.36 October 25, 2035 II-19-B Variable(2) $ 5,333,391.36 October 25, 2035 II-20-A Variable(2) $ 5,117,378.99 October 25, 2035 II-20-B Variable(2) $ 5,117,378.99 October 25, 2035 II-21-A Variable(2) $ 4,910,227.29 October 25, 2035 II-21-B Variable(2) $ 4,910,227.29 October 25, 2035 II-22-B Variable(2) $ 4,716,850.93 October 25, 2035 II-23-A Variable(2) $ 13,361,410.91 October 25, 2035 II-23-B Variable(2) $ 13,361,410.91 October 25, 2035 II-24-A Variable(2) $ 11,492,470.09 October 25, 2035 II-24-B Variable(2) $ 11,492,470.09 October 25, 2035 II-25-A Variable(2) $ 9,904,801.84 October 25, 2035 II-25-B Variable(2) $ 9,904,801.84 October 25, 2035 II-26-A Variable(2) $ 8,544,340.94 October 25, 2035 II-26-B Variable(2) $ 8,544,340.94 October 25, 2035 II-27-A Variable(2) $ 2,980,092.04 October 25, 2035 II-27-B Variable(2) $ 2,980,092.04 October 25, 2035 II-28-A Variable(2) $ 2,848,493.16 October 25, 2035 II-28-B Variable(2) $ 2,848,493.16 October 25, 2035 II-29-A Variable(2) $ 2,722,898.52 October 25, 2035 II-29-B Variable(2) $ 2,722,898.52 October 25, 2035 II-30-A Variable(2) $ 2,602,556.33 October 25, 2035 II-30-B Variable(2) $ 2,602,556.33 October 25, 2035 II-31-A Variable(2) $ 2,488,185.47 October 25, 2035 II-31-B Variable(2) $ 2,488,185.47 October 25, 2035 II-32-A Variable(2) $ 2,379,013.57 October 25, 2035 II-32-B Variable(2) $ 2,379,013.57 October 25, 2035 II-33-A Variable(2) $ 2,274,798.29 October 25, 2035 II-33-B Variable(2) $ 2,274,798.29 October 25, 2035 II-34-A Variable(2) $ 2,175,308.80 October 25, 2035 II-34-B Variable(2) $ 2,175,308.80 October 25, 2035 II-35-A Variable(2) $ 2,080,325.76 October 25, 2035 II-35-B Variable(2) $ 2,080,325.76 October 25, 2035 II-36-A Variable(2) $ 1,988,899.92 October 25, 2035 II-36-B Variable(2) $ 1,988,899.92 October 25, 2035 II-37-A Variable(2) $ 1,902,380.91 October 25, 2035 II-37-B Variable(2) $ 1,902,380.91 October 25, 2035 II-38-A Variable(2) $ 1,819,764.32 October 25, 2035 II-38-B Variable(2) $ 1,819,764.32 October 25, 2035 II-39-A Variable(2) $ 1,740,869.52 October 25, 2035 II-39-B Variable(2) $ 1,740,869.52 October 25, 2035 II-40-A Variable(2) $ 1,665,523.26 October 25, 2035 II-40-B Variable(2) $ 1,665,523.26 October 25, 2035 II-41-A Variable(2) $ 1,593,562.61 October 25, 2035 II-41-B Variable(2) $ 1,593,562.61 October 25, 2035 II-42-A Variable(2) $ 1,524,762.50 October 25, 2035 II-42-B Variable(2) $ 1,524,762.50 October 25, 2035 II-43-A Variable(2) $ 1,459,116.75 October 25, 2035 II-43-B Variable(2) $ 1,459,116.75 October 25, 2035 II-44-A Variable(2) $ 1,396,407.69 October 25, 2035 II-44-B Variable(2) $ 1,396,407.69 October 25, 2035 II-45-A Variable(2) $ 1,336,501.17 October 25, 2035 II-45-B Variable(2) $ 1,336,501.17 October 25, 2035 II-46-A Variable(2) $ 1,279,267.18 October 25, 2035 II-46-B Variable(2) $ 1,279,267.18 October 25, 2035 II-47-A Variable(2) $ 1,224,583.92 October 25, 2035 II-47-B Variable(2) $ 1,224,583.92 October 25, 2035 II-48-A Variable(2) $ 1,172,332.47 October 25, 2035 II-48-B Variable(2) $ 1,172,332.47 October 25, 2035 II-49-A Variable(2) $ 1,122,403.39 October 25, 2035 II-49-B Variable(2) $ 1,122,403.39 October 25, 2035 II-50-B Variable(2) $ 1,074,689.26 October 25, 2035 II-50-B Variable(2) $ 1,074,689.26 October 25, 2035 II-51-B Variable(2) $ 1,029,088.88 October 25, 2035 II-51-B Variable(2) $ 1,029,088.88 October 25, 2035 II-52-B Variable(2) $ 985,505.54 October 25, 2035 II-52-B Variable(2) $ 985,505.54 October 25, 2035 II-53-B Variable(2) $ 23,484,291.96 October 25, 2035 II-53-B Variable(2) $ 23,484,291.96 October 25, 2035 ________________
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund, the Trust Administrator will elect to treat Class A-1 Corridor Contract, the segregated pool of assets consisting of the Group A Mortgage Loans Class A-1/A-2 Net WAC Reserve Account and certain other related assets subject to this Agreement any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Initial Through Rate Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2AA $ 366,511,290.16 Variable(2) $195,356,000.00 December 26April 25, 2034 LT-B1 (22037 A-1 $ 3,465,000.00 Variable(2) $5,493,000.00 December 26April 25, 2034 LT-B2 (22037 M-1 $ 110,340.00 Variable(2) $2,487,000.00 December 26April 25, 2034 LT-B3 (22037 M-2 $ 39,280.00 Variable(2) $1,244,000.00 December 26April 25, 2034 LT-B4 (22037 M-3 $ 14,960.00 Variable(2) $1,244,000.00 December 26April 25, 2034 LT-B5 (22037 M-4 $ 14,960.00 Variable(2) $829,000.00 December 26April 25, 2034 LT-B6 (22037 B-1 $ 13,090.00 Variable(2) $622,444.56 December 26April 25, 2034 LT-R (22037 B-2 $ 13,090.00 Variable(2) $April 25, 2037 B-3 $ 14,960.00 Variable(2) April 25, 2037 B-4 $ 18,700.00 Variable(2) April 25, 2037 ZZ $ 3,775,442.25 Variable(2) April 25, 2037 P $ 100.00 December 260.00% April 25, 20342037 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2007-Ac3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will shall consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will Trustee shall elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than any Master Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carryover Reserve Account, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I-A". I.” The Class R-IA I Interest will shall be the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will shall be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI Variable(2) $ 5,234.95 September 25, 2035 I-1-A (2Variable(2) $195,356,000.00 December 26$ 6,188,111.12 September 25, 2034 LT2035 I-1-B1 (2B Variable(2) $5,493,000.00 December 26$ 6,188,111.12 September 25, 2034 LT2035 I-2-B2 (2B Variable(2) $2,487,000.00 December 26$ 7,990,162.82 September 25, 2034 LT2035 I-3-B3 (2B Variable(2) $1,244,000.00 December 26$ 9,789,514.45 September 25, 2034 LT2035 I-4-B4 (2B Variable(2) $1,244,000.00 December 26$ 11,572,681.93 September 25, 2034 LT2035 I-5-B5 (2B Variable(2) $829,000.00 December 26$ 13,325,511.53 September 25, 2034 LT2035 I-6-B6 (2B Variable(2) $622,444.56 December 26$ 15,033,490.29 September 25, 2034 LT2035 I-7-R (2B Variable(2) $100.00 December 26$ 16,681,489.55 September 25, 20342035 I-8-A Variable(2) $ 18,254,749.50 September 25, 2035 I-8-B Variable(2) $ 18,254,749.50 September 25, 2035 I-9-B Variable(2) $ 19,728,591.06 September 25, 2035 I-10-B Variable(2) $ 20,699,162.32 September 25, 2035 I-11-A Variable(2) $ 21,531,748.51 September 25, 2035 I-11-B Variable(2) $ 21,531,748.51 September 25, 2035 I-12-B Variable(2) $ 20,650,950.62 September 25, 2035 I-13-A Variable(2) $ 19,806,565.59 September 25, 2035 I-13-B Variable(2) $ 19,806,565.59 September 25, 2035 I-14-A Variable(2) $ 18,997,074.48 September 25, 2035 I-14-B Variable(2) $ 18,997,074.48 September 25, 2035 I-15-A Variable(2) $ 18,221,024.15 September 25, 2035 I-15-B Variable(2) $ 18,221,024.15 September 25, 2035 I-16-A Variable(2) $ 17,477,022.06 September 25, 2035 I-16-B Variable(2) $ 17,477,022.06 September 25, 2035 I-17-B Variable(2) $ 16,763,733.34 September 25, 2035 I-18-A Variable(2) $ 16,086,255.81 September 25, 2035 I-18-B Variable(2) $ 16,086,255.81 September 25, 2035 I-19-A Variable(2) $ 15,430,906.56 September 25, 2035 I-19-B Variable(2) $ 15,430,906.56 September 25, 2035 I-20-A Variable(2) $ 14,800,993.98 September 25, 2035 I-20-B Variable(2) $ 14,800,993.98 September 25, 2035 I-21-B Variable(2) $ 14,310,798.26 September 25, 2035 I-22-B Variable(2) $ 14,407,959.31 September 25, 2035 I-23-A Variable(2) $ 38,788,267.50 September 25, 2035 I-23-B Variable(2) $ 38,788,267.50 September 25, 2035 I-24-A Variable(2) $ 33,347,472.01 September 25, 2035 I-24-B Variable(2) $ 33,347,472.01 September 25, 2035 I-25-B Variable(2) $ 28,659,887.52 September 25, 2035 I-26-A Variable(2) $ 24,362,438.81 September 25, 2035 I-26-B Variable(2) $ 24,362,438.81 September 25, 2035 I-27-A Variable(2) $ 8,560,984.35 September 25, 2035 I-27-B Variable(2) $ 8,560,984.35 September 25, 2035 I-28-A Variable(2) $ 8,179,245.91 September 25, 2035 I-28-B Variable(2) $ 8,179,245.91 September 25, 2035 I-29-A Variable(2) $ 7,815,033.15 September 25, 2035 I-29-B Variable(2) $ 7,815,033.15 September 25, 2035 I-30-A Variable(2) $ 7,463,982.21 September 25, 2035 I-30-B Variable(2) $ 7,463,982.21 September 25, 2035 I-31-B Variable(2) $ 7,132,834.75 September 25, 2035 I-32-B Variable(2) $ 6,816,849.95 September 25, 2035 I-33-A Variable(2) $ 6,515,317.50 September 25, 2035 I-33-B Variable(2) $ 6,515,317.50 September 25, 2035 I-34-B Variable(2) $ 6,227,558.13 September 25, 2035 I-35-A Variable(2) $ 5,952,865.22 September 25, 2035 I-35-B Variable(2) $ 5,952,865.22 September 25, 2035 I-36-A Variable(2) $ 5,686,913.35 September 25, 2035 I-36-B Variable(2) $ 5,686,913.35 September 25, 2035 I-37-B Variable(2) $ 5,437,120.49 September 25, 2035 I-38-A Variable(2) $ 5,198,675.61 September 25, 2035 I-38-B Variable(2) $ 5,198,675.61 September 25, 2035 I-39-A Variable(2) $ 4,971,053.17 September 25, 2035 I-39-B Variable(2) $ 4,971,053.17 September 25, 2035 I-40-A Variable(2) $ 4,753,743.17 September 25, 2035 I-40-B Variable(2) $ 4,753,743.17 September 25, 2035 I-41-A Variable(2) $ 4,546,271.83 September 25, 2035 I-41-B Variable(2) $ 4,546,271.83 September 25, 2035 I-42-A Variable(2) $ 4,347,449.86 September 25, 2035 I-42-B Variable(2) $ 4,347,449.86 September 25, 2035 I-43-A Variable(2) $ 4,158,375.64 September 25, 2035 I-43-B Variable(2) $ 4,158,375.64 September 25, 2035 I-44-A Variable(2) $ 3,977,827.36 September 25, 2035 I-44-B Variable(2) $ 3,977,827.36 September 25, 2035 I-45-A Variable(2) $ 3,805,410.33 September 25, 2035 I-45-B Variable(2) $ 3,805,410.33 September 25, 2035 I-46-B Variable(2) $ 3,640,745.37 September 25, 2035 I-47-A Variable(2) $ 3,483,477.70 September 25, 2035 I-47-B Variable(2) $ 3,483,477.70 September 25, 2035 I-48-A Variable(2) $ 3,333,221.47 September 25, 2035 I-48-B Variable(2) $ 3,333,221.47 September 25, 2035 I-49-A Variable(2) $ 3,189,740.18 September 25, 2035 I-49-B Variable(2) $ 3,189,740.18 September 25, 2035 I-50-A Variable(2) $ 3,052,676.82 September 25, 2035 I-50-B Variable(2) $ 3,052,676.82 September 25, 2035 I-51-B Variable(2) $ 2,921,737.21 September 25, 2035 I-52-A Variable(2) $ 68,539,074.80 September 25, 2035 I-52-B Variable(2) $ 68,539,074.80 September 25, 2035 II Variable(2) $ 3,618.20 September 25, 2035 II-1-B Variable(2) $ 4,276,982.63 September 25, 2035 II-2-B Variable(2) $ 5,522,490.93 September 25, 2035 II-3-A Variable(2) $ 6,766,133.05 September 25, 2035 II-3-B Variable(2) $ 6,766,133.05 September 25, 2035 II-4-A Variable(2) $ 7,998,589.32 September 25, 2035 II-4-B Variable(2) $ 7,998,589.32 September 25, 2035 II-5-A Variable(2) $ 9,210,077.22 September 25, 2035 II-5-B Variable(2) $ 9,210,077.22 September 25, 2035 II-6-A Variable(2) $ 10,390,565.96 September 25, 2035 II-6-B Variable(2) $ 10,390,565.96 September 25, 2035 II-7-A Variable(2) $ 11,529,599.20 September 25, 2035 II-7-B Variable(2) $ 11,529,599.20 September 25, 2035 II-8-A Variable(2) $ 12,616,975.50 September 25, 2035 II-8-B Variable(2) $ 12,616,975.50 September 25, 2035 II-9-A Variable(2) $ 13,635,637.69 September 25, 2035 II-9-B Variable(2) $ 13,635,637.69 September 25, 2035 II-10-A Variable(2) $ 14,306,458.93 September 25, 2035 II-10-B Variable(2) $ 14,306,458.93 September 25, 2035 II-11-A Variable(2) $ 14,881,910.24 September 25, 2035 II-11-B Variable(2) $ 14,881,910.24 September 25, 2035 II-12-A Variable(2) $ 14,273,136.88 September 25, 2035 II-12-B Variable(2) $ 14,273,136.88 September 25, 2035 II-13-A Variable(2) $ 13,689,530.66 September 25, 2035 II-13-B Variable(2) $ 13,689,530.66 September 25, 2035 II-14-A Variable(2) $ 13,130,041.77 September 25, 2035 II-14-B Variable(2) $ 13,130,041.77 September 25, 2035 II-15-A Variable(2) $ 12,593,665.85 September 25, 2035 II-15-B Variable(2) $ 12,593,665.85 September 25, 2035 II-16-A Variable(2) $ 12,079,440.44 September 25, 2035 II-16-B Variable(2) $ 12,079,440.44 September 25, 2035 II-17-A Variable(2) $ 11,586,442.91 September 25, 2035 II-17-B Variable(2) $ 11,586,442.91 September 25, 2035 II-18-A Variable(2) $ 11,118,196.69 September 25, 2035 II-18-B Variable(2) $ 11,118,196.69 September 25, 2035 II-19-A Variable(2) $ 10,665,244.69 September 25, 2035 II-19-B Variable(2) $ 10,665,244.69 September 25, 2035 II-20-A Variable(2) $ 10,229,873.52 September 25, 2035 II-20-B Variable(2) $ 10,229,873.52 September 25, 2035 II-21-A Variable(2) $ 9,891,069.24 September 25, 2035 II-21-B Variable(2) $ 9,891,069.24 September 25, 2035 II-22-A Variable(2) $ 9,958,223.19 September 25, 2035 II-22-B Variable(2) $ 9,958,223.19 September 25, 2035 II-23-A Variable(2) $ 26,808,947.50 September 25, 2035 II-23-B Variable(2) $ 26,808,947.50 September 25, 2035 II-24-A Variable(2) $ 23,048,480.49 September 25, 2035 II-24-B Variable(2) $ 23,048,480.49 September 25, 2035 II-25-A Variable(2) $ 19,808,603.73 September 25, 2035 II-25-B Variable(2) $ 19,808,603.73 September 25, 2035 II-26-A Variable(2) $ 16,838,373.69 September 25, 2035 II-26-B Variable(2) $ 16,838,373.69 September 25, 2035 II-27-A Variable(2) $ 5,917,020.65 September 25, 2035 II-27-B Variable(2) $ 5,917,020.65 September 25, 2035 II-28-A Variable(2) $ 5,653,177.84 September 25, 2035 II-28-B Variable(2) $ 5,653,177.84 September 25, 2035 II-29-A Variable(2) $ 5,401,448.10 September 25, 2035 II-29-B Variable(2) $ 5,401,448.10 September 25, 2035 II-30-A Variable(2) $ 5,158,815.29 September 25, 2035 II-30-B Variable(2) $ 5,158,815.29 September 25, 2035 II-31-A Variable(2) $ 4,929,939.00 September 25, 2035 II-31-B Variable(2) $ 4,929,939.00 September 25, 2035 II-32-A Variable(2) $ 4,711,542.55 September 25, 2035 II-32-B Variable(2) $ 4,711,542.55 September 25, 2035 II-33-A Variable(2) $ 4,503,135.00 September 25, 2035 II-33-B Variable(2) $ 4,503,135.00 September 25, 2035 II-34-A Variable(2) $ 4,304,246.87 September 25, 2035 II-34-B Variable(2) $ 4,304,246.87 September 25, 2035 II-35-A Variable(2) $ 4,114,389.78 September 25, 2035 II-35-B Variable(2) $ 4,114,389.78 September 25, 2035 II-36-A Variable(2) $ 3,930,574.15 September 25, 2035 II-36-B Variable(2) $ 3,930,574.15 September 25, 2035 II-37-A Variable(2) $ 3,757,927.01 September 25, 2035 II-37-B Variable(2) $ 3,757,927.01 September 25, 2035 II-38-A Variable(2) $ 3,593,123.14 September 25, 2035 II-38-B Variable(2) $ 3,593,123.14 September 25, 2035 II-39-A Variable(2) $ 3,435,799.33 September 25, 2035 II-39-B Variable(2) $ 3,435,799.33 September 25, 2035 II-40-A Variable(2) $ 3,285,603.08 September 25, 2035 II-40-B Variable(2) $ 3,285,603.08 September 25, 2035 II-41-A Variable(2) $ 3,142,206.92 September 25, 2035 II-41-B Variable(2) $ 3,142,206.92 September 25, 2035 II-42-A Variable(2) $ 3,004,788.89 September 25, 2035 II-42-B Variable(2) $ 3,004,788.89 September 25, 2035 II-43-A Variable(2) $ 2,874,108.11 September 25, 2035 II-43-B Variable(2) $ 2,874,108.11 September 25, 2035 II-44-A Variable(2) $ 2,749,320.14 September 25, 2035 II-44-B Variable(2) $ 2,749,320.14 September 25, 2035 II-45-A Variable(2) $ 2,630,152.17 September 25, 2035 II-45-B Variable(2) $ 2,630,152.17 September 25, 2035 II-46-B Variable(2) $ 2,516,342.13 September 25, 2035 II-47-A Variable(2) $ 2,407,644.80 September 25, 2035 II-47-B Variable(2) $ 2,407,644.80 September 25, 2035 II-48-A Variable(2) $ 2,303,793.53 September 25, 2035 II-48-B Variable(2) $ 2,303,793.53 September 25, 2035 II-49-A Variable(2) $ 2,204,624.82 September 25, 2035 II-49-B Variable(2) $ 2,204,624.82 September 25, 2035 II-50-A Variable(2) $ 2,109,891.93 September 25, 2035 II-50-B Variable(2) $ 2,109,891.93 September 25, 2035 II-51-A Variable(2) $ 2,019,391.54 September 25, 2035 II-51-B Variable(2) $ 2,019,391.54 September 25, 2035 II-52-A Variable(2) $ 47,371,552.70 September 25, 2035 II-52-B Variable(2) $ 47,371,552.70 September 25, 2035 ________________
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of that is hereby conveyed to the Mortgage Loans and certain other related assets subject to this AgreementTrustee in return for the Certificates. REMIC I-A --------- As provided herein, the Trust Securities Administrator will elect make an election to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets as set forth in the definition of REMIC I (exclusive of the Cap Contract and the Net WAC Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust and the Swap Agreement) subject to this Agreement as a REMIC real estate mortgage investment conduit (as defined hereina “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA R-1 Interest will be represent the sole class of "“residual interests" ” in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Initial Uncertificated Balance andPrincipal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Through Rate Initial Latest Possible Regular Interest Remittance Rate Uncertificated Certificate Principal Balance Assumed Final Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI (2) $ 267,258,655.80 October 25, 2036 I-1-A (2) $195,356,000.00 December 26$ 2,071,573.17 October 25, 2034 LT2036 I-1-B1 B (2) $5,493,000.00 December 26$ 2,071,573.17 October 25, 2034 LT2036 I-2-B2 A (2) $2,487,000.00 December 26$ 2,665,717.84 October 25, 2034 LT2036 I-2-B3 B (2) $1,244,000.00 December 26$ 2,665,717.84 October 25, 2034 LT2036 I-3-B4 A (2) $1,244,000.00 December 26$ 2,562,205.67 October 25, 2034 LT2036 I-3-B5 B (2) $829,000.00 December 26$ 2,562,205.67 October 25, 2034 LT2036 I-4-B6 A (2) $622,444.56 December 26$ 2,462,705.67 October 25, 2034 LT2036 I-4-R B (2) $$ 2,462,705.67 October 25, 2036 I-5-A (2) $ 2,367,062.56 October 25, 2036 I-5-B (2) $ 2,367,062.56 October 25, 2036 I-6-A (2) $ 2,275,127.07 October 25, 2036 I-6-B (2) $ 2,275,127.07 October 25, 2036 I-7-A (2) $ 2,186,755.67 October 25, 2036 I-7-B (2) $ 2,186,755.67 October 25, 2036 I-8-A (2) $ 2,101,810.42 October 25, 2036 I-8-B (2) $ 2,101,810.42 October 25, 2036 I-9-A (2) $ 2,020,158.69 October 25, 2036 I-9-B (2) $ 2,020,158.69 October 25, 2036 I-10-A (2) $ 1,941,672.98 October 25, 2036 I-10-B (2) $ 1,941,672.98 October 25, 2036 I-11-A (2) $ 561,794.67 October 25, 2036 I-11-B (2) $ 561,794.67 October 25, 2036 I-12-A (2) $ 1,138,278.68 October 25, 2036 I-12-B (2) $ 1,138,278.68 October 25, 2036 I-13-A (2) $ 1,094,023.51 October 25, 2036 I-13-B (2) $ 1,094,023.51 October 25, 2036 I-14-A (2) $ 1,051,485.44 October 25, 2036 I-14-B (2) $ 1,051,485.44 October 25, 2036 I-15-A (2) $ 1,010,597.95 October 25, 2036 I-15-B (2) $ 1,010,597.95 October 25, 2036 I-16-A (2) $ 971,297.12 October 25, 2036 I-16-B (2) $ 971,297.12 October 25, 2036 I-17-A (2) $ 933,532.43 October 25, 2036 I-17-B (2) $ 933,532.43 October 25, 2036 I-18-A (2) $ 897,222.11 October 25, 2036 I-18-B (2) $ 897,222.11 October 25, 2036 I-19-A (2) $ 862,321.12 October 25, 2036 I-19-B (2) $ 862,321.12 October 25, 2036 I-20-A (2) $ 828,774.85 October 25, 2036 I-20-B (2) $ 828,774.85 October 25, 2036 I-21-A (2) $ 796,530.82 October 25, 2036 I-21-B (2) $ 796,530.82 October 25, 2036 I-22-A (2) $ 765,538.56 October 25, 2036 I-22-B (2) $ 765,538.56 October 25, 2036 I-23-A (2) $ 735,774.60 October 25, 2036 I-23-B (2) $ 735,774.60 October 25, 2036 I-24-A (2) $ 707,173.51 October 25, 2036 I-24-B (2) $ 707,173.51 October 25, 2036 I-25-A (2) $ 679,800.31 October 25, 2036 I-25-B (2) $ 679,800.31 October 25, 2036 I-26-A (2) $ 653,352.15 October 25, 2036 I-26-B (2) $ 653,352.15 October 25, 2036 I-27-A (2) $ 627,912.54 October 25, 2036 I-27-B (2) $ 627,912.54 October 25, 2036 I-28-A (2) $ 15,451,299.95 October 25, 2036 I-28-B (2) $ 15,451,299.95 October 25, 2036 P (3) $ 100.00 December 26October 25, 20342036 ___________________
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as defined described herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1Date (1) ---------------- ----------- --------------- ---------------------- ---------------- LT----------------- I-A LT1 Variable(2) $500,314,616.20 July 25, 2027 I-LT2 ▇▇▇▇▇▇▇▇(2) $195,356,000.00 December 26$ 4,122,470.00 July 25, 2034 LT2027 I-B1 LT3 ▇▇▇▇▇▇▇▇(2) $5,493,000.00 December 26$ 405,880.00 July 25, 2034 LT2027 I-B2 LT4 ▇▇▇▇▇▇▇▇(2) $2,487,000.00 December 26$ 347,160.00 July 25, 2034 LT2027 I-B3 LT5 ▇▇▇▇▇▇▇▇(2) $1,244,000.00 December 26$ 153,160.00 July 25, 2034 LT2027 I-B4 LT6 ▇▇▇▇▇▇▇▇(2) $1,244,000.00 December 26$ 5,181,833.00 July 25, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342027 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Salomon Brothers MRT Sec Vii Inc Ast Bk Fl Rt CRT Sr 1997lb3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement (other than the Reserve Fund) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I INITIAL LATEST POSSIBLE ---------------------- -------------------------- ---------------------- DESIGNATION REMITTANCE RATE UNCERTIFICATED BALANCE MATURITY DATE (1) ---------------------------- ---------------------- -------------------------- ---------------------- I-A REMIC LTAA Variable(2) $132,958,261.10 September 25, 2033 I-A REMIC LTA1 Variable(2) $1,234,610.00 September 25, 2033 I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2LTM1 Variable(2) $195,356,000.00 December 2654,270.00 September 25, 2034 LT2033 I-B1 (2LTM2 Variable(2) $5,493,000.00 December 2627,130.00 September 25, 2034 LT2033 I-B2 (2LTM3 Variable(2) $2,487,000.00 December 2623,740.00 September 25, 2034 LT2033 I-B3 (2LTM4 Variable(2) $1,244,000.00 December 266,780.00 September 25, 2034 LT2033 I-B4 (2LTZZ Variable(2) $1,244,000.00 December 261,366,903.90 September 25, 2034 LT2033 I-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2LTP ▇▇▇iable(2) $100.00 December 26September 25, 20342033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp Series 2004-Sd1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Servicer Prepayment Charge Payment Amount, the Net WAC Rate Carryover Reserve Account and the Cap Contracts) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest --------------------------- -------------------------- --------------------------- Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-A (2LTAA Variable(2) $195,356,000.00 December 26$ 319,941,982.04 October 25, 2034 LTI-B1 (2LTA1 Variable(2) $5,493,000.00 December 26$ 1,958,780.00 October 25, 2034 LTI-B2 (2LTA2 Variable(2) $2,487,000.00 December 26$ 718,280.00 October 25, 2034 LTI-B3 (2LTM1 Variable(2) $1,244,000.00 December 26$ 106,100.00 October 25, 2034 LTI-B4 (2LTM2 Variable(2) $1,244,000.00 December 26$ 68,555.00 October 25, 2034 LTI-B5 (2LTM3 Variable(2) $829,000.00 December 26$ 65,295.00 October 25, 2034 LTI-B6 (2LTM4 Variable(2) $622,444.56 December 26$ 52,235.00 October 25, 2034 LTI-R (2LTM5 Variable(2) $100.00 December 26$ 50,600.00 October 25, 2034 I-LTM6 Variable(2) $ 32,645.00 October 25, 2034 I-LTM7 Variable(2) $ 32,645.00 October 25, 2034 I-LTM8 Variable(2) $ 16,325.00 October 25, 2034 I-LTM9 Variable(2) $ 35,905.00 October 25, 2034 I-LTM10 Variable(2) $ 16,320.00 October 25, 2034 I-LTM11 Variable(2) $ 32,645.00 October 25, 2034 I-LTM12 Variable(2) $ 8,190.00 October 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust, Series 2004-Res1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a make an election to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Net WAC Reserve Fund, the Trust Administrator will elect to treat Class A-1/A-2 Net WAC Reserve Account, the segregated pool of assets consisting of Class A-3/A-4 Net WAC Reserve Account, the Group A Mortgage Loans Corridor Contracts and certain other related assets subject to this Agreement any Prepayment Charge Waiver Amounts) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" Residual Interests in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Initial Through Rate Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTAA $ 261,928,138.27 Variable(2) May 25, 2036 I-A (A-1 $ 1,158,420.00 Variable(2) May 25, 2036 II-A-1 $ 883,550.00 Variable(2) May 25, 2036 M-1 $ 156,355.00 Variable(2) May 25, 2036 M-2 $ 105,575.00 Variable(2) May 25, 2036 M-3 $ 90,870.00 Variable(2) May 25, 2036 B-1 $ 78,845.00 Variable(2) May 25, 2036 B-2 $ 66,820.00 Variable(2) May 25, 2036 B-3 $ 53,455.00 Variable(2) May 25, 2036 B-4 $ 54,790.00 Variable(2) May 25, 2036 ZZ $ 2,696,792.21 Variable(2) May 25, 2036 1-Sub $ 7,156.72 Variable(2) May 25, 2036 1-Grp $ 30,325.12 Variable(2) May 25, 2036 2-Sub $ 5,458.60 Variable(2) $195,356,000.00 December 26May 25, 2034 LT2036 2-B1 (2Grp $ 23,129.60 Variable(2) $5,493,000.00 December 26May 25, 2034 LT-B2 (22036 XX $ 267,207,540.43 Variable(2) $2,487,000.00 December 26May 25, 2034 LT-B3 (2) $1,244,000.00 December 26, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342036 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-Ac3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund, any Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Trust Administrator will elect to treat Supplemental Interest Trust, the segregated pool of assets consisting Swap Agreement, the Yield Maintenance Agreement, the Derivative Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Derivative Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-A REMIC INon-Swap Variable(2) $ 82,265,732.25 December 25, 2035 I-8-A REMIC IVariable(2) $ 7,959,161.15 December 25, 2035 I-8-B Variable(2) $ 7,959,161.15 December 25, 2035 I-9-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 7,632,910.01 December 25, 2035 I-9-B Variable(2) $ 7,632,910.01 December 25, 2035 I-10-A (2Variable(2) $195,356,000.00 $ 7,285,786.33 December 2625, 2034 LT2035 I-10-B1 (2B Variable(2) $5,493,000.00 $ 7,285,786.33 December 2625, 2034 LT2035 I-11-B2 (2A Variable(2) $2,487,000.00 $ 6,953,206.09 December 2625, 2034 LT2035 I-11-B3 (2B Variable(2) $1,244,000.00 $ 6,953,206.09 December 2625, 2034 LT2035 I-12-B4 (2A Variable(2) $1,244,000.00 $ 6,635,969.64 December 2625, 2034 LT2035 I-12-B5 (2B Variable(2) $829,000.00 $ 6,635,969.64 December 2625, 2034 LT2035 I-13-B6 (2A Variable(2) $622,444.56 $ 6,333,343.84 December 2625, 2034 LT2035 I-13-R (2B Variable(2) $$ 6,333,343.84 December 25, 2035 I-14-A Variable(2) $ 6,044,641.72 December 25, 2035 I-14-B Variable(2) $ 6,044,641.72 December 25, 2035 I-15-A Variable(2) $ 5,769,223.73 December 25, 2035 I-15-B Variable(2) $ 5,769,223.73 December 25, 2035 I-16-A Variable(2) $ 5,506,492.76 December 25, 2035 I-16-B Variable(2) $ 5,506,492.76 December 25, 2035 I-17-A Variable(2) $ 5,255,832.42 December 25, 2035 I-17-B Variable(2) $ 5,255,832.42 December 25, 2035 I-18-A Variable(2) $ 5,016,712.34 December 25, 2035 I-18-B Variable(2) $ 5,016,712.34 December 25, 2035 I-19-A Variable(2) $ 4,788,909.70 December 25, 2035 I-19-B Variable(2) $ 4,788,909.70 December 25, 2035 I-20-A Variable(2) $ 4,570,100.70 December 25, 2035 I-20-B Variable(2) $ 4,570,100.70 December 25, 2035 I-21-A Variable(2) $ 4,352,085.69 December 25, 2035 I-21-B Variable(2) $ 4,352,085.69 December 25, 2035 I-22-A Variable(2) $ 4,154,917.26 December 25, 2035 I-22-B Variable(2) $ 4,154,917.26 December 25, 2035 I-23-A Variable(2) $ 3,966,861.44 December 25, 2035 I-23-B Variable(2) $ 3,966,861.44 December 25, 2035 I-24-A Variable(2) $ 60,852,121.41 December 25, 2035 I-24-B Variable(2) $ 60,852,121.41 December 25, 2035 I-25-A Variable(2) $ 926,601.73 December 25, 2035 I-25-B Variable(2) $ 926,601.73 December 25, 2035 I-26-A Variable(2) $ 889,799.98 December 25, 2035 I-26-B Variable(2) $ 889,799.98 December 25, 2035 I-27-A Variable(2) $ 854,514.01 December 25, 2035 I-27-B Variable(2) $ 854,514.01 December 25, 2035 I-28-A Variable(2) $ 820,679.30 December 25, 2035 I-28-B Variable(2) $ 820,679.30 December 25, 2035 I-29-A Variable(2) $ 788,234.19 December 25, 2035 I-29-B Variable(2) $ 788,234.19 December 25, 2035 I-30-A Variable(2) $ 757,119.67 December 25, 2035 I-30-B Variable(2) $ 757,119.67 December 25, 2035 I-31-A Variable(2) $ 727,279.34 December 25, 2035 I-31-B Variable(2) $ 727,279.34 December 25, 2035 I-32-A Variable(2) $ 698,597.26 December 25, 2035 I-32-B Variable(2) $ 698,597.26 December 25, 2035 I-33-A Variable(2) $ 670,810.11 December 25, 2035 I-33-B Variable(2) $ 670,810.11 December 25, 2035 I-34-A Variable(2) $ 644,524.28 December 25, 2035 I-34-B Variable(2) $ 644,524.28 December 25, 2035 I-35-A Variable(2) $ 619,301.24 December 25, 2035 I-35-B Variable(2) $ 619,301.24 December 25, 2035 I-36-A Variable(2) $ 6,382,813.10 December 25, 2035 I-36-B Variable(2) $ 6,382,813.10 December 25, 2035 I-37-A Variable(2) $ 298,701.35 December 25, 2035 I-37-B Variable(2) $ 298,701.35 December 25, 2035 I-38-A Variable(2) $ 289,298.86 December 25, 2035 I-38-B Variable(2) $ 289,298.86 December 25, 2035 I-39-A Variable(2) $ 280,190.76 December 25, 2035 I-39-B Variable(2) $ 280,190.76 December 25, 2035 I-40-A Variable(2) $ 271,367.89 December 25, 2035 I-40-B Variable(2) $ 271,367.89 December 25, 2035 I-41-A Variable(2) $ 262,821.35 December 25, 2035 I-41-B Variable(2) $ 262,821.35 December 25, 2035 I-42-A Variable(2) $ 254,542.51 December 25, 2035 I-42-B Variable(2) $ 254,542.51 December 25, 2035 I-43-A Variable(2) $ 246,523.03 December 25, 2035 I-43-B Variable(2) $ 246,523.03 December 25, 2035 I-44-A Variable(2) $ 238,754.82 December 25, 2035 I-44-B Variable(2) $ 238,754.82 December 25, 2035 I-45-A Variable(2) $ 231,230.03 December 25, 2035 I-45-B Variable(2) $ 231,230.03 December 25, 2035 I-46-A Variable(2) $ 223,941.07 December 25, 2035 I-46-B Variable(2) $ 223,941.07 December 25, 2035 I-47-A Variable(2) $ 216,880.58 December 25, 2035 I-47-B Variable(2) $ 216,880.58 December 25, 2035 I-48-A Variable(2) $ 210,041.42 December 25, 2035 I-48-B Variable(2) $ 210,041.42 December 25, 2035 I-49-A Variable(2) $ 203,416.70 December 25, 2035 I-49-B Variable(2) $ 203,416.70 December 25, 2035 I-50-A Variable(2) $ 196,999.72 December 25, 2035 I-50-B Variable(2) $ 196,999.72 December 25, 2035 I-51-A Variable(2) $ 190,783.98 December 25, 2035 I-51-B Variable(2) $ 190,783.98 December 25, 2035 I-52-A Variable(2) $ 184,763.22 December 25, 2035 I-52-B Variable(2) $ 184,763.22 December 25, 2035 I-53-A Variable(2) $ 178,931.33 December 25, 2035 I-53-B Variable(2) $ 178,931.33 December 25, 2035 I-54-A Variable(2) $ 173,282.42 December 25, 2035 I-54-B Variable(2) $ 173,282.42 December 25, 2035 I-55-A Variable(2) $ 167,810.77 December 25, 2035 I-55-B Variable(2) $ 167,810.77 December 25, 2035 I-56-A Variable(2) $ 162,510.85 December 25, 2035 I-56-B Variable(2) $ 162,510.85 December 25, 2035 I-57-A Variable(2) $ 157,562.56 December 25, 2035 I-57-B Variable(2) $ 157,562.56 December 25, 2035 I-58-A Variable(2) $ 152,781.59 December 25, 2035 I-58-B Variable(2) $ 152,781.59 December 25, 2035 I-59-A Variable(2) $ 147,957.69 December 25, 2035 I-59-B Variable(2) $ 147,957.69 December 25, 2035 I-60-A Variable(2) $ 4,481,032.64 December 25, 2035 I-60-B Variable(2) $ 4,481,032.64 December 25, 2035 II-Non-Swap Variable(2) $ 77,568,988.00 December 25, 2035 II-8-A Variable(2) $ 7,504,753.91 December 25, 2035 II-8-B Variable(2) $ 7,504,753.91 December 25, 2035 II-9-A Variable(2) $ 7,197,129.22 December 25, 2035 II-9-B Variable(2) $ 7,197,129.22 December 25, 2035 II-10-A Variable(2) $ 6,869,823.65 December 25, 2035 II-10-B Variable(2) $ 6,869,823.65 December 25, 2035 II-11-A Variable(2) $ 6,556,231.19 December 25, 2035 II-11-B Variable(2) $ 6,556,231.19 December 25, 2035 II-12-A Variable(2) $ 6,257,106.52 December 25, 2035 II-12-B Variable(2) $ 6,257,106.52 December 25, 2035 II-13-A Variable(2) $ 5,971,758.34 December 25, 2035 II-13-B Variable(2) $ 5,971,758.34 December 25, 2035 II-14-A Variable(2) $ 5,699,538.90 December 25, 2035 II-14-B Variable(2) $ 5,699,538.90 December 25, 2035 II-15-A Variable(2) $ 5,439,845.17 December 25, 2035 II-15-B Variable(2) $ 5,439,845.17 December 25, 2035 II-16-A Variable(2) $ 5,192,114.13 December 25, 2035 II-16-B Variable(2) $ 5,192,114.13 December 25, 2035 II-17-A Variable(2) $ 4,955,764.58 December 25, 2035 II-17-B Variable(2) $ 4,955,764.58 December 25, 2035 II-18-A Variable(2) $ 4,730,296.43 December 25, 2035 II-18-B Variable(2) $ 4,730,296.43 December 25, 2035 II-19-A Variable(2) $ 4,515,499.57 December 25, 2035 II-19-B Variable(2) $ 4,515,499.57 December 25, 2035 II-20-A Variable(2) $ 4,309,182.90 December 25, 2035 II-20-B Variable(2) $ 4,309,182.90 December 25, 2035 II-21-A Variable(2) $ 4,103,614.87 December 25, 2035 II-21-B Variable(2) $ 4,103,614.87 December 25, 2035 II-22-A Variable(2) $ 3,917,703.26 December 25, 2035 II-22-B Variable(2) $ 3,917,703.26 December 25, 2035 II-23-A Variable(2) $ 3,740,383.98 December 25, 2035 II-23-B Variable(2) $ 3,740,383.98 December 25, 2035 II-24-A Variable(2) $ 57,377,930.60 December 25, 2035 II-24-B Variable(2) $ 57,377,930.60 December 25, 2035 II-25-A Variable(2) $ 873,699.86 December 25, 2035 II-25-B Variable(2) $ 873,699.86 December 25, 2035 II-26-A Variable(2) $ 838,999.20 December 25, 2035 II-26-B Variable(2) $ 838,999.20 December 25, 2035 II-27-A Variable(2) $ 805,727.79 December 25, 2035 II-27-B Variable(2) $ 805,727.79 December 25, 2035 II-28-A Variable(2) $ 773,824.79 December 25, 2035 II-28-B Variable(2) $ 773,824.79 December 25, 2035 II-29-A Variable(2) $ 743,232.04 December 25, 2035 II-29-B Variable(2) $ 743,232.04 December 25, 2035 II-30-A Variable(2) $ 713,893.93 December 25, 2035 II-30-B Variable(2) $ 713,893.93 December 25, 2035 II-31-A Variable(2) $ 685,757.25 December 25, 2035 II-31-B Variable(2) $ 685,757.25 December 25, 2035 II-32-A Variable(2) $ 658,712.70 December 25, 2035 II-32-B Variable(2) $ 658,712.70 December 25, 2035 II-33-A Variable(2) $ 632,511.98 December 25, 2035 II-33-B Variable(2) $ 632,511.98 December 25, 2035 II-34-A Variable(2) $ 607,726.87 December 25, 2035 II-34-B Variable(2) $ 607,726.87 December 25, 2035 II-35-A Variable(2) $ 583,943.88 December 25, 2035 II-35-B Variable(2) $ 583,943.88 December 25, 2035 II-36-A Variable(2) $ 6,018,403.28 December 25, 2035 II-36-B Variable(2) $ 6,018,403.28 December 25, 2035 II-37-A Variable(2) $ 281,647.79 December 25, 2035 II-37-B Variable(2) $ 281,647.79 December 25, 2035 II-38-A Variable(2) $ 272,782.10 December 25, 2035 II-38-B Variable(2) $ 272,782.10 December 25, 2035 II-39-A Variable(2) $ 264,194.01 December 25, 2035 II-39-B Variable(2) $ 264,194.01 December 25, 2035 II-40-A Variable(2) $ 255,874.86 December 25, 2035 II-40-B Variable(2) $ 255,874.86 December 25, 2035 II-41-A Variable(2) $ 247,816.26 December 25, 2035 II-41-B Variable(2) $ 247,816.26 December 25, 2035 II-42-A Variable(2) $ 240,010.08 December 25, 2035 II-42-B Variable(2) $ 240,010.08 December 25, 2035 II-43-A Variable(2) $ 232,448.45 December 25, 2035 II-43-B Variable(2) $ 232,448.45 December 25, 2035 II-44-A Variable(2) $ 225,123.74 December 25, 2035 II-44-B Variable(2) $ 225,123.74 December 25, 2035 II-45-A Variable(2) $ 218,028.56 December 25, 2035 II-45-B Variable(2) $ 218,028.56 December 25, 2035 II-46-A Variable(2) $ 211,155.75 December 25, 2035 II-46-B Variable(2) $ 211,155.75 December 25, 2035 II-47-A Variable(2) $ 204,498.36 December 25, 2035 II-47-B Variable(2) $ 204,498.36 December 25, 2035 II-48-A Variable(2) $ 198,049.67 December 25, 2035 II-48-B Variable(2) $ 198,049.67 December 25, 2035 II-49-A Variable(2) $ 191,803.17 December 25, 2035 II-49-B Variable(2) $ 191,803.17 December 25, 2035 II-50-A Variable(2) $ 185,752.54 December 25, 2035 II-50-B Variable(2) $ 185,752.54 December 25, 2035 II-51-A Variable(2) $ 179,891.68 December 25, 2035 II-51-B Variable(2) $ 179,891.68 December 25, 2035 II-52-A Variable(2) $ 174,214.65 December 25, 2035 II-52-B Variable(2) $ 174,214.65 December 25, 2035 II-53-A Variable(2) $ 168,715.72 December 25, 2035 II-53-B Variable(2) $ 168,715.72 December 25, 2035 II-54-A Variable(2) $ 163,389.32 December 25, 2035 II-54-B Variable(2) $ 163,389.32 December 25, 2035 II-55-A Variable(2) $ 158,230.06 December 25, 2035 II-55-B Variable(2) $ 158,230.06 December 25, 2035 II-56-A Variable(2) $ 153,232.73 December 25, 2035 II-56-B Variable(2) $ 153,232.73 December 25, 2035 II-57-A Variable(2) $ 148,566.94 December 25, 2035 II-57-B Variable(2) $ 148,566.94 December 25, 2035 II-58-A Variable(2) $ 144,058.93 December 25, 2035 II-58-B Variable(2) $ 144,058.93 December 25, 2035 II-59-A Variable(2) $ 139,510.43 December 25, 2035 II-59-B Variable(2) $ 139,510.43 December 25, 2035 II-60-A Variable(2) $ 4,225,199.94 December 25, 2035 II-60-B Variable(2) $ 4,225,199.94 December 25, 2035 P 0.00% $ 100.00 December 2625, 20342035 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He12)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund and, for the avoidance of doubt, the Trust Administrator will elect to treat Swap Agreement, the segregated pool of assets consisting Swap Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC II-1-A REMIC IVariable(2) $ 6,082,585.79 August 25, 2035 I-1-B Variable(2) $ 6,082,585.79 August 25, 2035 I-2-A REMIC IVariable(2) $ 7,230,833.87 August 25, 2035 I-2-B Variable(2) $ 7,230,833.87 August 25, 2035 I-3-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 8,359,503.15 August 25, 2035 I-3-B Variable(2) $ 8,359,503.15 August 25, 2035 I-4-A (2Variable(2) $195,356,000.00 December 26$ 9,458,144.07 August 25, 2034 LT2035 I-4-B1 (2B Variable(2) $5,493,000.00 December 26$ 9,458,144.07 August 25, 2034 LT2035 I-5-B2 (2A Variable(2) $2,487,000.00 December 26$ 10,516,110.60 August 25, 2034 LT2035 I-5-B3 (2B Variable(2) $1,244,000.00 December 26$ 10,516,110.60 August 25, 2034 LT2035 I-6-B4 (2A Variable(2) $1,244,000.00 December 26$ 11,521,316.76 August 25, 2034 LT2035 I-6-B5 (2B Variable(2) $829,000.00 December 26$ 11,521,316.76 August 25, 2034 LT2035 I-7-B6 (2A Variable(2) $622,444.56 December 26$ 12,464,128.18 August 25, 2034 LT2035 I-7-R (2B Variable(2) $$ 12,464,128.18 August 25, 2035 I-8-A Variable(2) $ 13,310,554.20 August 25, 2035 I-8-B Variable(2) $ 13,310,554.20 August 25, 2035 I-9-A Variable(2) $ 13,108,730.72 August 25, 2035 I-9-B Variable(2) $ 13,108,730.72 August 25, 2035 I-10-A Variable(2) $ 12,656,797.38 August 25, 2035 I-10-B Variable(2) $ 12,656,797.38 August 25, 2035 I-11-A Variable(2) $ 12,093,986.83 August 25, 2035 I-11-B Variable(2) $ 12,093,986.83 August 25, 2035 I-12-A Variable(2) $ 11,556,618.18 August 25, 2035 I-12-B Variable(2) $ 11,556,618.18 August 25, 2035 I-13-A Variable(2) $ 11,043,527.32 August 25, 2035 I-13-B Variable(2) $ 11,043,527.32 August 25, 2035 I-14-A Variable(2) $ 10,553,603.94 August 25, 2035 I-14-B Variable(2) $ 10,553,603.94 August 25, 2035 I-15-A Variable(2) $ 10,085,788.75 August 25, 2035 I-15-B Variable(2) $ 10,085,788.75 August 25, 2035 I-16-A Variable(2) $ 9,639,071.61 August 25, 2035 I-16-B Variable(2) $ 9,639,071.61 August 25, 2035 I-17-A Variable(2) $ 9,212,488.70 August 25, 2035 I-17-B Variable(2) $ 9,212,488.70 August 25, 2035 I-18-A Variable(2) $ 8,805,120.77 August 25, 2035 I-18-B Variable(2) $ 8,805,120.77 August 25, 2035 I-19-A Variable(2) $ 8,416,090.91 August 25, 2035 I-19-B Variable(2) $ 8,416,090.91 August 25, 2035 I-20-A Variable(2) $ 8,044,562.52 August 25, 2035 I-20-B Variable(2) $ 8,044,562.52 August 25, 2035 I-21-A Variable(2) $ 7,694,295.19 August 25, 2035 I-21-B Variable(2) $ 7,694,295.19 August 25, 2035 I-22-A Variable(2) $ 7,372,573.86 August 25, 2035 I-22-B Variable(2) $ 7,372,573.86 August 25, 2035 I-23-A Variable(2) $ 7,028,298.39 August 25, 2035 I-23-B Variable(2) $ 7,028,298.39 August 25, 2035 I-24-A Variable(2) $ 89,748,976.69 August 25, 2035 I-24-B Variable(2) $ 89,748,976.69 August 25, 2035 I-25-A Variable(2) $ 2,489,071.18 August 25, 2035 I-25-B Variable(2) $ 2,489,071.18 August 25, 2035 I-26-A Variable(2) $ 2,393,030.05 August 25, 2035 I-26-B Variable(2) $ 2,393,030.05 August 25, 2035 I-27-A Variable(2) $ 2,300,835.08 August 25, 2035 I-27-B Variable(2) $ 2,300,835.08 August 25, 2035 I-28-A Variable(2) $ 2,212,326.75 August 25, 2035 I-28-B Variable(2) $ 2,212,326.75 August 25, 2035 I-29-A Variable(2) $ 2,127,352.13 August 25, 2035 I-29-B Variable(2) $ 2,127,352.13 August 25, 2035 I-30-A Variable(2) $ 2,045,765.07 August 25, 2035 I-30-B Variable(2) $ 2,045,765.07 August 25, 2035 I-31-A Variable(2) $ 1,967,425.39 August 25, 2035 I-31-B Variable(2) $ 1,967,425.39 August 25, 2035 I-32-A Variable(2) $ 1,892,837.43 August 25, 2035 I-32-B Variable(2) $ 1,892,837.43 August 25, 2035 I-33-A Variable(2) $ 1,822,994.01 August 25, 2035 I-33-B Variable(2) $ 1,822,994.01 August 25, 2035 I-34-A Variable(2) $ 1,753,026.08 August 25, 2035 I-34-B Variable(2) $ 1,753,026.08 August 25, 2035 I-35-A Variable(2) $ 1,683,067.54 August 25, 2035 I-35-B Variable(2) $ 1,683,067.54 August 25, 2035 I-36-A Variable(2) $ 14,911,709.38 August 25, 2035 I-36-B Variable(2) $ 14,911,709.38 August 25, 2035 I-37-A Variable(2) $ 930,096.43 August 25, 2035 I-37-B Variable(2) $ 930,096.43 August 25, 2035 I-38-A Variable(2) $ 900,695.51 August 25, 2035 I-38-B Variable(2) $ 900,695.51 August 25, 2035 I-39-A Variable(2) $ 872,218.32 August 25, 2035 I-39-B Variable(2) $ 872,218.32 August 25, 2035 I-40-A Variable(2) $ 844,635.98 August 25, 2035 I-40-B Variable(2) $ 844,635.98 August 25, 2035 I-41-A Variable(2) $ 817,920.50 August 25, 2035 I-41-B Variable(2) $ 817,920.50 August 25, 2035 I-42-A Variable(2) $ 792,044.76 August 25, 2035 I-42-B Variable(2) $ 792,044.76 August 25, 2035 I-43-A Variable(2) $ 766,982.49 August 25, 2035 I-43-B Variable(2) $ 766,982.49 August 25, 2035 I-44-A Variable(2) $ 742,708.24 August 25, 2035 I-44-B Variable(2) $ 742,708.24 August 25, 2035 I-45-A Variable(2) $ 719,197.35 August 25, 2035 I-45-B Variable(2) $ 719,197.35 August 25, 2035 I-46-A Variable(2) $ 696,425.94 August 25, 2035 I-46-B Variable(2) $ 696,425.94 August 25, 2035 I-47-A Variable(2) $ 674,370.86 August 25, 2035 I-47-B Variable(2) $ 674,370.86 August 25, 2035 I-48-A Variable(2) $ 653,009.68 August 25, 2035 I-48-B Variable(2) $ 653,009.68 August 25, 2035 I-49-A Variable(2) $ 632,320.69 August 25, 2035 I-49-B Variable(2) $ 632,320.69 August 25, 2035 I-50-A Variable(2) $ 612,282.83 August 25, 2035 I-50-B Variable(2) $ 612,282.83 August 25, 2035 I-51-A Variable(2) $ 592,875.72 August 25, 2035 I-51-B Variable(2) $ 592,875.72 August 25, 2035 I-52-A Variable(2) $ 574,079.60 August 25, 2035 I-52-B Variable(2) $ 574,079.60 August 25, 2035 I-53-A Variable(2) $ 555,875.34 August 25, 2035 I-53-B Variable(2) $ 555,875.34 August 25, 2035 I-54-A Variable(2) $ 538,244.40 August 25, 2035 I-54-B Variable(2) $ 538,244.40 August 25, 2035 I-55-A Variable(2) $ 521,168.80 August 25, 2035 I-55-B Variable(2) $ 521,168.80 August 25, 2035 I-56-A Variable(2) $ 504,631.15 August 25, 2035 I-56-B Variable(2) $ 504,631.15 August 25, 2035 I-57-A Variable(2) $ 488,614.61 August 25, 2035 I-57-B Variable(2) $ 488,614.61 August 25, 2035 I-58-A Variable(2) $ 473,176.90 August 25, 2035 I-58-B Variable(2) $ 473,176.90 August 25, 2035 I-59-A Variable(2) $ 458,149.92 August 25, 2035 I-59-B Variable(2) $ 458,149.92 August 25, 2035 I-60-A Variable(2) $ 13,824,380.88 August 25, 2035 I-60-B Variable(2) $ 13,824,380.88 August 25, 2035 P 0.00% $ 100.00 December 26August 25, 20342035 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He8)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. On or prior to the Closing Date, the Depositor acquired the Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell pass-through certificates the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in multiple classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in each REMIC (as defined the Trust Fund. As provided herein) created hereunder. The Trust Fund , the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, Agreement (other than the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement Reserve Fund) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1AA Variable(2) ---------------- --------------- ---------------------- ---------------- LT-A (2$ 492,258,769.53 September 25, 2035 A-1 Variable(2) $195,356,000.00 December 26$ 490,000.00 September 25, 2034 LT-B1 (22035 M-1 Variable(2) $5,493,000.00 December 26$ 509,840.00 September 25, 2034 LT-B2 (22035 M-2 Variable(2) $2,487,000.00 December 26$ 143,160.00 September 25, 2034 LT-B3 (22035 M-3 Variable(2) $1,244,000.00 December 26$ 110,500.00 September 25, 2034 LT-B4 (22035 M-4 Variable(2) $1,244,000.00 December 26$ 113,020.00 September 25, 2034 LT-B5 (22035 M-5 Variable(2) $829,000.00 December 26$ 95,440.00 September 25, 2034 LT-B6 (22035 B-1 Variable(2) $622,444.56 December 26$ 113,020.00 September 25, 2034 LT-R (22035 B-3 Variable(2) $$ 77,850.00 September 25, 2035 B-4 Variable(2) $ 251,150.00 September 25, 2035 ZZ Variable(2) $ 5,384,717.34 September 25, 2035 P 0.00% $ 100.00 December 26September 25, 20342035 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Saco I Trust, 2005-Wm3)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunderhereunder and in the Pre-Funding Account and the Interest Coverage Account (each as defined herein). The Trust Fund As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC IAgreement (other than the Pre-A --------- As provided herein, Funding Account and the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement Interest Coverage Account) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular Interests. None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LTI-A (2LT1 Variable(2) $195,356,000.00 102,709,741.82 December 2625, 2034 LT2028 I-B1 LT2 ▇▇▇▇▇▇▇▇(2▇) $5,493,000.00 852,880.00 December 2625, 2034 LT2028 I-B2 LT3 ▇▇▇▇▇▇▇▇(2▇) $2,487,000.00 58,910.00 December 2625, 2034 LT2028 I-B3 LT4 ▇▇▇▇▇▇▇▇(2▇) $1,244,000.00 58,340.00 December 2625, 2034 LT2028 I-B4 LT5 ▇▇▇▇▇▇▇▇(2▇) $1,244,000.00 56,347.27 December 2625, 2034 LT2028 I-B5 LT6 ▇▇▇▇▇▇▇▇(2▇) $829,000.00 1,071,639.91 December 2625, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342028 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (other than the Pre-Funding Accounts, the Interest Coverage Accounts, any Subsequent Mortgage Loan Interest, the Excess Reserve Fund Account, the Supplemental Interest Trust and the Swap Agreement) subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I. The Class R-IA I Interest will be the sole class of "residual interests" interests in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" date for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A I Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LTI-A (2LT1 Variable(2) $195,356,000.00 December 26194,376,155.71 November 25, 2034 LT2036 I-B1 (LT1PF Variable(2) $ 55,623,744.29 November 25, 2▇▇▇ ▇-▇▇▇ Variable(2) $5,493,000.00 December 26596,439,449.93 November 25, 2034 LT2036 I-B2 (2LT2PF Variable(2) $2,487,000.00 December 26103,560,550.07 November 25, 2034 LT2▇▇▇ ▇-B3 (2▇▇▇ Variable(2) $1,244,000.00 December 26$ 100.00 November 25, 2034 LT-B4 (2) $1,244,000.00 December 26, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342036 ________________
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. On or prior to the Closing Date, the Depositor acquired the Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell pass-through certificates the Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in multiple classes, which in the aggregate will evidence consideration therefore Certificates evidencing the entire beneficial ownership interest in each REMIC (as defined the Trust Fund. As provided herein) created hereunder. The Trust Fund , the Trustee will consist of a make an election to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Net WAC Reserve Fund, the Trust Administrator will elect to treat Class A-1/A-2 Net WAC Reserve Account, the segregated pool of assets consisting of Class A-3/A-4 Net WAC Reserve Account, any Prepayment Charge Waiver Amounts and the Group A Mortgage Loans and certain other related assets subject to this Agreement Yield Maintenance Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A". I.” The Class R-IA Interest R-1 Certificates will be represent the sole class of "residual interests" Residual Interests in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Pass-A REMIC I-A REMIC I-A Initial Through Rate Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2AA $ 400,155,400.14 Variable(2) $195,356,000.00 December 2625, 2034 LT-B1 (22035 A-1 $ 600,000.00 Variable(2) $5,493,000.00 December 2625, 2034 LT-B2 (22035 A-3 $ 1,726,705.04 Variable(2) $2,487,000.00 December 2625, 2034 LT-B3 (22035 A-5 $ 750,000.00 Variable(2) $1,244,000.00 December 2625, 2034 LT-B4 (22035 M-1 $ 373,610.00 Variable(2) $1,244,000.00 December 2625, 2034 LT-B5 (22035 M-2 $ 212,330.00 Variable(2) $829,000.00 December 2625, 2034 LT-B6 (22035 M-3 $ 81,670.00 Variable(2) $622,444.56 December 2625, 2034 LT-R (22035 B-1 $ 38,790.00 Variable(2) $December 25, 2035 B-2 $ 55,120.00 Variable(2) December 25, 2035 B-3 $ 65,330.00 Variable(2) December 25, 2035 B-4 $ 144,950.00 Variable(2) December 25, 2035 ZZ $ 4,117,931.70 Variable(2) December 25, 2035 P $ 100.00 0.00% December 2625, 20342035 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-Ac9)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in is the aggregate will evidence owner of the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund that is hereby conveyed to the Trustee in return for the Certificates. As provided herein, the Trustee will consist of a elect to treat the segregated pool of assets comprised consisting of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided hereinAgreement (other than the Reserve Fund and, for the avoidance of doubt, the Trust Administrator will elect to treat Swap Agreement, the segregated pool of assets consisting Swap Account and any rights or obligations in respect of the Group A Mortgage Loans and certain other related assets subject to this Agreement Swap Administration Agreement) as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Interest R-1 Certificates will be the sole class of "residual interests" Residual Interests (as defined herein) in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-A Remittance Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. Designation Uncertificated REMIC II Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-1-A REMIC IVariable(2) $ 3,487,678.06 June 25, 2035 I-1-B Variable(2) $ 3,487,678.06 June 25, 2035 I-2-A REMIC IVariable(2) $ 4,220,205.89 June 25, 2035 I-2-B Variable(2) $ 4,220,205.89 June 25, 2035 I-3-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1Variable(2) ---------------- --------------- ---------------------- ---------------- LT$ 4,943,622.40 June 25, 2035 I-3-B Variable(2) $ 4,943,622.40 June 25, 2035 I-4-A (2Variable(2) $195,356,000.00 December 26$ 5,651,253.77 June 25, 2034 LT2035 I-4-B1 (2B Variable(2) $5,493,000.00 December 26$ 5,651,253.77 June 25, 2034 LT2035 I-5-B2 (2A Variable(2) $2,487,000.00 December 26$ 6,336,250.13 June 25, 2034 LT2035 I-5-B3 (2B Variable(2) $1,244,000.00 December 26$ 6,336,250.13 June 25, 2034 LT2035 I-6-B4 (2A Variable(2) $1,244,000.00 December 26$ 6,991,386.46 June 25, 2034 LT2035 I-6-B5 (2B Variable(2) $829,000.00 December 26$ 6,991,386.46 June 25, 2034 LT2035 I-7-B6 (2A Variable(2) $622,444.56 December 26$ 7,606,330.31 June 25, 2034 LT2035 I-7-R (2B Variable(2) $$ 7,606,330.31 June 25, 2035 I-8-A Variable(2) $ 8,161,954.13 June 25, 2035 I-8-B Variable(2) $ 8,161,954.13 June 25, 2035 I-9-A Variable(2) $ 8,505,469.75 June 25, 2035 I-9-B Variable(2) $ 8,505,469.75 June 25, 2035 I-10-A Variable(2) $ 8,160,071.54 June 25, 2035 I-10-B Variable(2) $ 8,160,071.54 June 25, 2035 I-11-A Variable(2) $ 7,788,796.52 June 25, 2035 I-11-B Variable(2) $ 7,788,796.52 June 25, 2035 I-12-A Variable(2) $ 7,432,880.10 June 25, 2035 I-12-B Variable(2) $ 7,432,880.10 June 25, 2035 I-13-A Variable(2) $ 7,093,377.02 June 25, 2035 I-13-B Variable(2) $ 7,093,377.02 June 25, 2035 I-14-A Variable(2) $ 6,769,525.53 June 25, 2035 I-14-B Variable(2) $ 6,769,525.53 June 25, 2035 I-15-A Variable(2) $ 6,460,599.42 June 25, 2035 I-15-B Variable(2) $ 6,460,599.42 June 25, 2035 I-16-A Variable(2) $ 6,165,906.35 June 25, 2035 I-16-B Variable(2) $ 6,165,906.35 June 25, 2035 I-17-A Variable(2) $ 5,884,786.16 June 25, 2035 I-17-B Variable(2) $ 5,884,786.16 June 25, 2035 I-18-A Variable(2) $ 5,616,609.49 June 25, 2035 I-18-B Variable(2) $ 5,616,609.49 June 25, 2035 I-19-A Variable(2) $ 5,360,801.08 June 25, 2035 I-19-B Variable(2) $ 5,360,801.08 June 25, 2035 I-20-A Variable(2) $ 5,116,737.16 June 25, 2035 I-20-B Variable(2) $ 5,116,737.16 June 25, 2035 I-21-A Variable(2) $ 4,884,250.03 June 25, 2035 I-21-B Variable(2) $ 4,884,250.03 June 25, 2035 I-22-A Variable(2) $ 4,666,641.25 June 25, 2035 I-22-B Variable(2) $ 4,666,641.25 June 25, 2035 I-23-A Variable(2) $ 4,441,465.32 June 25, 2035 I-23-B Variable(2) $ 4,441,465.32 June 25, 2035 I-24-A Variable(2) $ 64,165,437.77 June 25, 2035 I-24-B Variable(2) $ 64,165,437.77 June 25, 2035 I-25-A Variable(2) $ 1,214,739.50 June 25, 2035 I-25-B Variable(2) $ 1,214,739.50 June 25, 2035 I-26-A Variable(2) $ 1,165,085.23 June 25, 2035 I-26-B Variable(2) $ 1,165,085.23 June 25, 2035 I-27-A Variable(2) $ 1,117,528.26 June 25, 2035 I-27-B Variable(2) $ 1,117,528.26 June 25, 2035 I-28-A Variable(2) $ 1,071,977.44 June 25, 2035 I-28-B Variable(2) $ 1,071,977.44 June 25, 2035 I-29-A Variable(2) $ 1,028,345.73 June 25, 2035 I-29-B Variable(2) $ 1,028,345.73 June 25, 2035 I-30-A Variable(2) $ 986,549.90 June 25, 2035 I-30-B Variable(2) $ 986,549.90 June 25, 2035 I-31-A Variable(2) $ 946,580.97 June 25, 2035 I-31-B Variable(2) $ 946,580.97 June 25, 2035 I-32-A Variable(2) $ 908,165.85 June 25, 2035 I-32-B Variable(2) $ 908,165.85 June 25, 2035 I-33-A Variable(2) $ 873,227.58 June 25, 2035 I-33-B Variable(2) $ 873,227.58 June 25, 2035 I-34-A Variable(2) $ 835,902.59 June 25, 2035 I-34-B Variable(2) $ 835,902.59 June 25, 2035 I-35-A Variable(2) $ 801,876.82 June 25, 2035 I-35-B Variable(2) $ 801,876.82 June 25, 2035 I-36-A Variable(2) $ 9,316,997.74 June 25, 2035 I-36-B Variable(2) $ 9,316,997.74 June 25, 2035 I-37-A Variable(2) $ 334,466.04 June 25, 2035 I-37-B Variable(2) $ 334,466.04 June 25, 2035 I-38-A Variable(2) $ 323,899.96 June 25, 2035 I-38-B Variable(2) $ 323,899.96 June 25, 2035 I-39-A Variable(2) $ 313,665.58 June 25, 2035 I-39-B Variable(2) $ 313,665.58 June 25, 2035 I-40-A Variable(2) $ 303,752.56 June 25, 2035 I-40-B Variable(2) $ 303,752.56 June 25, 2035 I-41-A Variable(2) $ 294,150.82 June 25, 2035 I-41-B Variable(2) $ 294,150.82 June 25, 2035 I-42-A Variable(2) $ 284,850.67 June 25, 2035 I-42-B Variable(2) $ 284,850.67 June 25, 2035 I-43-A Variable(2) $ 275,842.66 June 25, 2035 I-43-B Variable(2) $ 275,842.66 June 25, 2035 I-44-A Variable(2) $ 267,117.66 June 25, 2035 I-44-B Variable(2) $ 267,117.66 June 25, 2035 I-45-A Variable(2) $ 258,666.82 June 25, 2035 I-45-B Variable(2) $ 258,666.82 June 25, 2035 I-46-A Variable(2) $ 250,481.58 June 25, 2035 I-46-B Variable(2) $ 250,481.58 June 25, 2035 I-47-A Variable(2) $ 242,553.63 June 25, 2035 I-47-B Variable(2) $ 242,553.63 June 25, 2035 I-48-A Variable(2) $ 234,874.92 June 25, 2035 I-48-B Variable(2) $ 234,874.92 June 25, 2035 I-49-A Variable(2) $ 227,437.65 June 25, 2035 I-49-B Variable(2) $ 227,437.65 June 25, 2035 I-50-A Variable(2) $ 220,234.27 June 25, 2035 I-50-B Variable(2) $ 220,234.27 June 25, 2035 I-51-A Variable(2) $ 213,257.46 June 25, 2035 I-51-B Variable(2) $ 213,257.46 June 25, 2035 I-52-A Variable(2) $ 206,500.14 June 25, 2035 I-52-B Variable(2) $ 206,500.14 June 25, 2035 I-53-A Variable(2) $ 199,955.43 June 25, 2035 I-53-B Variable(2) $ 199,955.43 June 25, 2035 I-54-A Variable(2) $ 193,616.68 June 25, 2035 I-54-B Variable(2) $ 193,616.68 June 25, 2035 I-55-A Variable(2) $ 187,477.44 June 25, 2035 I-55-B Variable(2) $ 187,477.44 June 25, 2035 I-56-A Variable(2) $ 181,531.47 June 25, 2035 I-56-B Variable(2) $ 181,531.47 June 25, 2035 I-57-A Variable(2) $ 175,809.61 June 25, 2035 I-57-B Variable(2) $ 175,809.61 June 25, 2035 I-58-A Variable(2) $ 170,353.78 June 25, 2035 I-58-B Variable(2) $ 170,353.78 June 25, 2035 I-59-A Variable(2) $ 164,943.19 June 25, 2035 I-59-B Variable(2) $ 164,943.19 June 25, 2035 I-60-A Variable(2) $ 4,972,906.98 June 25, 2035 I-60-B Variable(2) $ 4,972,906.98 June 25, 2035 P 0.00% $ 100.00 December 26June 25, 20342035 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He6)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised comprising of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- I ------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA I Interest will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LT-A (2I-1 Variable(2) $195,356,000.00 December 26235,438,000 March 25, 2034 LT2031 I-B1 (2CP Variable(2) $5,493,000.00 December 26$ [100,000] March 25, 2034 LT2031 I-B2 (2AIO1 Variable(2) $2,487,000.00 December 26$ 45,000,000 March 25, 2034 LT2031 I-B3 (2AIO2 Variable(2) $1,244,000.00 December 26$ 45,000,000 March 25, 2034 LT2031 I-B4 (2AIO3 Variable(2) $1,244,000.00 December 26$ 35,000,000 March 25, 2034 LT-B5 (2) $829,000.00 December 26, 2034 LT-B6 (2) $622,444.56 December 26, 2034 LT-R (2) $100.00 December 26, 20342031
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Ace Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) I created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator Trustee will elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I-A". I." The Class R-IA Interest I Certificates will be issued with an initial Certificate Principal Balance of $100.00 and will be the sole class of "residual interests" in REMIC I-A I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I-A I Regular InterestsInterests (as defined herein). None of the REMIC I-A I Regular Interests will be certificated. REMIC I-A REMIC I-A REMIC I-A I Initial Latest Possible Regular Interest Designation Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- ----------- --------------- ---------------------- ---------------- LT-A (2LTA-1 Variable(2) $195,356,000.00 December 2637,540,100.00 April 25, 2034 LT-B1 (22027 LTA-2 Variable(2) $5,493,000.00 December 2613,370,000.00 April 25, 2034 LT-B2 (22027 LTA-3 Variable(2) $2,487,000.00 December 2624,675,000.00 April 25, 2034 LT-B3 (22027 LTA-4 Variable(2) $1,244,000.00 December 265,010,000.00 April 25, 2034 LT-B4 (22027 LTA-5 Variable(2) $1,244,000.00 December 2611,670,000.00 April 25, 2034 LT-B5 (22027 LTA-6 Variable(2) $829,000.00 December 2627,184,000.00 April 25, 2034 LT-B6 (22027 LTA-7 Variable(2) $622,444.56 December 2652,576,000.00 April 25, 2034 LT-R (22027 LTA-9 Variable(2) $100.00 December 2622,300,000.00 April 25, 20342027 LTB Variable(2) $28,904,093.32 April 25, 2027 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Salomon Brothers Mort Sec Vii Inc Asst Back Cert Se 1997-Lb2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement. REMIC I-A --------- As provided herein, the Trust Administrator will elect to treat the segregated pool of assets consisting of the Group A I Mortgage Loans and certain other related assets subject to this Agreement as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I-A"”. The Class R-IA Residual Interest will be the sole class of "“residual interests" ” in REMIC I-A for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I-A Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I-A Regular InterestsInterests (as defined herein). None of the REMIC I-A Regular Interests will be certificated. Designation REMIC I-A REMIC I-A REMIC I-A Remittance Rate Initial Uncertificated Balance Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A LT-1A (2) $195,356,000.00 December 26, 2034 LT-B1 $ 357,800.75 October 2035 LT-1B (2) $5,493,000.00 December 26, 2034 LT-B2 $ 4,770,820.78 October 2035 LT-2A (2) $2,487,000.00 December 26, 2034 LT-B3 $ 1,071,079.00 October 2035 LT-2B (2) $1,244,000.00 December 26, 2034 LT-B4 $ 14,280,979.00 October 2035 LT-3A (2) $1,244,000.00 December 26, 2034 LT-B5 $ 838,868.70 October 2035 LT-3B (2) $829,000.00 December 26, 2034 LT-B6 $ 11,184,568.70 October 2035 LT-4A (2) $622,444.56 December 26, 2034 $ 607,492.36 October 2035 LT-4B (2) $ 8,099,592.36 October 2035 LT-ZZZ (2) $ 342,148,206.36 October 2035 LT-R (2) $$ 100.00 December 26, 2034October ▇▇▇▇ ▇▇-▇ (2) $ 100.37 October 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. 2005-7)