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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Option One Mortgage Loan Trust 2007-Cp1), Pooling and Servicing Agreement (Option One Mortgage Loan Trust 2007-Cp1)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 II-A-4 Certificates, (vi) the Class M-2 M-1 Certificates, (vii) the Class M-3 M-2 Certificates, (viii) the Class M-4 M-3 Certificates, (ix) the Class M-5 M-4 Certificates, (x) the Class M-6 M-5 Certificates, (xi) the Class M-7 M-6 Certificates, (xii) the Class M-8 M-7 Certificates, (xiii) the Class M-9 M-8 Certificates, (xiv) the Class C M-9 Certificates, (xv) the Class P M-10 Certificates, (xvi) the Class M-11 Certificate, (xvii) the Class C Certificates, (xviii) the Class P Certificates, (xvix) the Class R Certificates and (xviixx) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Pre-Funding Accounts, any Subsequent Mortgage Loan Interest, the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I LT1 Variable(2) $ 43,200,091.53 March 25, 509,694,907.11 February 2037 II LT1PF Variable(2) $ 8,046,584.07 March 25, 185,365,645.51 February 2037 I-1-B LT2 Variable(2) $ 4,917,437.46 March 25, 590,304,841.03 February 2037 I-3-B LT2PF Variable(2) $ 6,683,617.74 March 25, 214,634,606.35 February 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Option One Mortgage Loan Trust 2006-3), Pooling and Servicing Agreement (Option One Mortgage Loan Trust 2006-3)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2005-5 Mortgage Loan Pass-Through Certificates, Series 2005-5 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen nineteen classes of certificates, designated as (i) the Class I1-A-1 A-1A Certificates, (ii) the Class II1-A-1 A-1B Certificates, (iii) the Class II2-A-2 A-1A Certificates, (iv) the Class II2-A-3 A-1B Certificates, (v) the Class M-1 2-A-1C Certificates, (vi) the Class M-2 X-1 Certificates, (vii) the Class M-3 X-2 Certificates, (viii) the Class M-4 PO-1 Certificates, (ix) the Class M-5 PO-2 Certificates, (x) the Class M-6 A-R Certificates, (xi) ), the Class M-7 A-R-II Certificates, (xii) the Class M-8 P Certificates, (xiii) the Class M-9 B-1 Certificates, (xiv) the Class C B-2 Certificates, (xv) the Class P B-3 Certificates, (xvi) the Class R Certificates and B-4 Certificates, (xvii) the Class R-X B-5 Certificates, (xviii) the Class B-6 Certificates and (xix) the Class B-7 Certificates. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund and the Interest Rate Swap AgreementYield Maintenance Account and the Yield Maintenance Agreements) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC” and the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R Certificate and the Class A-R-II Certificate, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. In addition, (i) the Class 1-A-1A, Class 1-A-1B, Class 2-A-1A, Class 2-A-1B, Class 2-A-1C, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5, Class B-6 and Class B-7 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07 and (ii) the Class 1-A-1A, Class 1-A-1B, Class 2-A-1A, Class 2-A-1B, and such segregated pool Class 2-A-1C Certificates represent the right to receive payments in respect of assets shall be designated Basis Risk Shortfalls from the Yield Maintenance Account as “REMIC 1.” provided in Section 4.04. The owners of the Class X-1 and Class X-2 Certificates beneficially own the Basis Risk Reserve Fund and the Yield Maintenance Account. The Class R-1 Interest shall P Certificate represents an interest in the Trust Fund but does not represent an interest in any REMIC created hereunder. The Class A-R Certificate represents the sole class of “residual interests” interest in the Upper-Tier REMIC 1 for purposes and the Class A-R-II Certificate represents the sole class of residual interest in the Lower-Tier REMIC. The Lower-Tier REMIC shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, the Yield Maintenance Account, the Yield Maintenance Agreements, and the interests in the Lower-Tier REMIC Provisions (as defined herein)formed hereby. The following table irrevocably sets forth Upper Tier REMIC shall hold as assets the designationuncertificated Lower-Tier REMIC Interests, other than the Uncertificated REMIC 1 PassClass LT-Through RateR Interest, the initial Uncertificated Principal Balance and, for purposes ownership of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests which shall be certificatedevidenced by the Class A-R-II Certificate. Designation Uncertificated Each such Lower-Tier Interest is hereby designated as a REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037regular interest.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (HarborView Mortgage Loan Trust 2005-5), Pooling and Servicing Agreement (Greenwich Capital Acceptance Inc)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the DSLA Mortgage Loan Trust 2004-AR1, DSLA Mortgage Pass-Through Certificates, Series 2004-AR1 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen fifteen classes of certificates, designated as (i) the Class I-A-1 A-1A Certificates, (ii) the Class II-A-1 A-1B Certificates, (iii) the Class II-A-2 A-2A Certificates, (iv) the Class II-A-3 A-2B Certificates, (v) the Class M-1 X-1 Certificates, (vi) the Class M-2 CertificatesX-2, (vii) the Class M-3 CertificatesA-R Certificate, (viii) the Class M-4 B-1 Certificates, (ix) the Class M-5 B-2 Certificates, (x) the Class M-6 B-3 Certificates, (xi) the Class M-7 B-4 Certificates, (xii) the Class M-8 B-5 Certificates, (xiii) the Class M-9 Certificates, B-6 Certificates and (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Y Certificates. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementFund) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC” and the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R Certificate, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. In addition, the Class A-1A, Class ▇-▇▇, ▇▇▇▇▇ ▇-▇▇, ▇▇▇▇▇ ▇-▇▇, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5, and such segregated pool Class B-6 Certificates represent the right to receive payments in respect of assets shall be designated Basis Risk Shortfalls from the Basis Risk Reserve Fund as “REMIC 1.” provided in Section 5.07. The owners of the Class X-2 Certificates beneficially own the Basis Risk Reserve Fund. The Class R-1 Interest shall represent A-R Certificate represents the sole class of “residual interests” interest in each REMIC. The Lower-Tier REMIC 1 for purposes shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, and the interests in any REMIC Provisions formed hereby. The Upper Tier REMIC shall hold as assets the uncertificated Lower-Tier REMIC Interests, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The Class Y Certificates, which will not have a Class Principal Balance and will not accrue interest, will only be entitled to received on any Distribution Date the excess, if any, of (as defined herein)i) amounts received pursuant to the Yield Maintenance Agreements for that Distribution date over (ii) the portion thereof payable to the Class A-1A, Class A-1B, Class A-2A and Class A-2B Certificates on that Distribution Date. The Class Y Certificates will not represent an interest in any REMIC. The following table irrevocably sets forth specifies the Class designation, the Uncertificated interest rate, and initial Class Principal Amount for each Class of Lower-Tier REMIC 1 Pass-Through Rate, the initial Uncertificated Interest: Class Designation Interest Rate Initial Principal Balance and, for purposes Corresponding Class of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests Certificates LTA-1A (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(277,399,000.00 Class A-1A LTA-1B (1) $ 8,046,584.07 March 25, 2037 I-18,600,000.00 Class ▇-B Variable(2▇▇ ▇▇▇-▇▇ (1) $ 4,917,437.46 March 25, 2037 I-3-B Variable(298,225,000.00 Class A-2A LTA-2B (1) $ 6,683,617.74 March 25, 2037 I-427,027,000.00 Class A-2B LTA-B Variable(2R (1) $ 7,559,243.48 March 25, 2037 I-525.00 Class A-B Variable(2R LTB-6 (1) $ 8,395,396.74 March 25, 2037 I-6920,250.87 Class B-6 LT-B Variable(2Group 1 (2) $ 9,199,397.74 March 25, 2037 I-793,178,214.71 N/A LT-B Variable(2SC-1 (2) $ 9,765,853.13 March 25, 2037 I-8299,133.95 N/A LT-B Variable(2Group 2 (3) $ 9,968,153.03 March 25, 2037 I-10135,708,010.12 N/A LT-B Variable(2SC-2 (3) $ 9,671,900.88 March 25, 2037 I-11-435,667.09 N/A Variable(2LTQ (1) $ 9,378,402.50 March 25, 2037 I-11459,242,051.75 N/A LT-B Variable(2R (4) $ 9,378,402.50 March 25, 2037 I-12(4) Class A-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037R __________________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (DSLA Mortgage Loan Trust 2004-Ar1), Pooling and Servicing Agreement (DSLA Mortgage Loan Trust 2004-Ar1)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated Mortgage Loans (as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificatesdefined herein). As provided herein, the Trustee shall elect will make, in accordance with Section 10.01, an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the Trustee will make, in accordance with Section 10.01, a separate REMIC election with respect thereto. The Class A-1, Class A-2, Class A-3, Class A-4, ▇▇▇▇▇ ▇-▇, ▇▇▇ss A-6, Class A-7, Class A-8, Class M-1, Class M-2, ▇▇▇▇▇ ▇-▇, ▇▇▇ss B-1, Class B-2 and Class B-3 Certificates will be "regular interests" in REMIC II, and the Class R-II Certificates will be the sole class of "residual interests" therein 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 1 Pass-I Pass- 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 1 I Regular Interests (as defined herein)Interests. None of the REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Latest Possible Designation Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) ----------- ----------------- ----------------- ---------------- Uncertificated REMIC I Variable(2) $ 43,200,091.53 March 8.225003725% $147,664,000.00 July 25, 2037 II Variable(2) $ 8,046,584.07 March 2030 Regular Interest T Uncertificated REMIC I 9.05% $73,831,000.00 July 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 2030 Regular Interest U Uncertificated REMIC I 8.50% $3,966,000.00 July 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 2030 Regular Interest V Uncertificated REMIC I 8.50% $27,500,000.00 July 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 2030 Regular Interest W REMIC I Regular Interest X 8.50% $22,001,363.83 July 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 2030 REMIC I Regular Interest Y 0.00% $42,449.00 July 25, 2037 I-6-B Variable(22030 REMIC I IO Regular Interest (2) $ 9,199,397.74 March (3) July 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372030 -----------------------------
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Impac Secured Assets Corp), Pooling and Servicing Agreement (Impac Secured Assets 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 the Trust Fund created hereunder. The Certificates will consist of seventeen nineteen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 II-A-4 Certificates, (vi) the Class M-1 Certificates (vii) the Class M-2 Certificates, (viiviii) the Class M-3 Certificates, (viiiix) the Class M-4 Certificates, (ixx) the Class M-5 Certificates, (xxi) the Class M-6 Certificates, (xixii) the Class M-7 Certificates, (xiixiii) the Class M-8 Certificates, (xiiixiv) the Class M-9 Certificates, (xivxv) the Class M-10 Certificates, (xvi) the Class C Certificates, (xvxvii) the Class P Certificates, (xvixviii) the Class R Certificates and (xviixix) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the 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, the Cap Allocation Agreement, the Cap Account, the Interest Rate Swap Agreement, the Swap Acount, the Supplemental Interest Trust, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Basis Risk Cap Agreement and the Interest Rate Swap AgreementCap Contract) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2I-LT1 Variable(2 ) $ 43,200,091.53 March 444,210,719.25 February 25, 2037 II Variable(2I-LT1PF Variable(2 ) $ 8,046,584.07 March 229,839,482.91 February 25, 2▇▇▇ ▇-▇▇▇ Variable(2 ) $ 618,617,188.27 February 25, 2037 I-1I-B Variable(2LT2PF Variable(2 ) $ 4,917,437.46 March 337,068,542.52 February 25, 2▇▇▇ ▇-▇▇▇ Variable(2 ) $ 100.00 February 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-3), Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-3)
PRELIMINARY STATEMENT. In exchange for the Certificates, the Depositor hereby conveys the Trust Estate to the Trustee to create the Trust. The Depositor intends Trust Estate for federal income tax purposes will be treated as two separate real estate mortgage investment conduits (the "Upper-Tier REMIC" and the "Lower-Tier REMIC," respectively, and each, a "REMIC"). The Senior Certificates (other than the Class CB-IO, Class 15-IO, Class SES, Class 1-A-R, Class 1-A-LR and Class PO Certificates), the Class 30-B Certificates and the Class 15-B Certificates are referred to sell passcollectively as the "Regular Certificates" and shall constitute "regular interests" in the Upper-through certificates Tier REMIC. The Class 1-PO Component, Class 1-IO Component, Class 1-SES Component, Class 2-PO Component, Class 2-IO Component, Class 2-SES Component, Class 3-PO Component, Class 3-SES Component, Class 4-IO Component, Class 4-PO Component, Class 4-SES Component, Class 5-PO Component, Class 5-IO Component and Class 5-SES Component (collectively, the “Certificates”), to be issued hereunder in multiple classes, which "Components") shall also constitute "regular interests" in the aggregate Upper-Tier REMIC. The Uncertificated Lower-Tier Interests shall constitute the "regular interests" in the Lower-Tier REMIC. The Class 1-A-R Certificate shall be the "residual interest" in the Upper-Tier REMIC and the Class 1-A-LR Certificate shall be the "residual interest" in the Lower-Tier REMIC. The Certificates and the Uncertificated Lower-Tier Interests will evidence represent the entire beneficial ownership interest in the Trust Fund created hereunderTrust. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC "latest possible maturity date" for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of all interests created hereby will be the REMIC Provisions (as defined herein)Certificate Maturity Date. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 characteristics of the REMIC 1 Regular Interests Certificates and the Components, together with the minimum denominations and integral multiples in excess thereof in which the Classes of Certificates shall be issuable (as defined herein). None except that one Certificate of each Class of Certificates may be issued in any amount in excess of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037minimum denomination):
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Banc of America Mort Sec Inc Alternative Loan Trust 2003 11), Pooling and Servicing Agreement (Mortgage Pass-Through Certificates Series 2004-1)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-two classes of certificates, designated as (i) the Class I-A-1 AV-1 Certificates, (ii) the Class II-A-1 AV-2 Certificates, (iii) the Class II-A-2 AV-3 Certificates, (iv) the Class II-A-3 AF-1 Certificates, (v) the Class M-1 AF-2 Certificates, (vi) Class AF-3 Certificates, (vii) the Class AF-4 Certificates, (viii) the Class AF-5 Certificates, (ix) the Class AF-6 Certificates, (x) the Class M-1 Certificates (xi) the Class M-2 Certificates, (viixii) the Class M-3 Certificates, (viiixiii) the Class M-4 Certificates, (ixxiv) the Class M-5 Certificates, (xxv) the Class M-6 Certificates, (xixvii) the Class M-7 Certificates, (xiixviii) the Class M-8 Certificates, (xiiixix) the Class M-9 Certificates, (xivxx) the Class C Certificates, (xvxxi) the Class P Certificates, Certificates and (xvixxii) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee Securities Administrator shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amountsthe Interest Rate Swap Agreement, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreementany Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037_______________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Renaissance Home Equity Loan Trust 2007-3), Pooling and Servicing Agreement (Renaissance Home Equity Loan Trust 2007-3)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-two classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 II-A-4 Certificates, (vi) the Class M-2 M-1 Certificates, (vii) the Class M-3 M-2 Certificates, (viii) the Class M-4 M-3 Certificates, (ix) the Class M-5 M-4 Certificates, (x) the Class M-6 M-5 Certificates, (xi) the Class M-7 M-6 Certificates, (xii) the Class M-8 M-7 Certificates, (xiii) the Class M-9 M-8A Certificates, (xiv) the Class C M-8B Certificates, (xv) the Class P M-9 Certificates, (xvi) the Class R Certificates and M-10 Certificates, (xvii) the Class C Certificates, (xviii) the Class P Certificates, (xix) the Class R Certificates, (xx) the Class R-X Certificates and (xxi) the Class X Certificates, (xxi) the Class X Certificates, (xxii) the Class FL Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, the Basis Risk Cap Agreement, the Interest Rate Cap Agreement, the Cap Account, the Cap Allocation Agreement, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2007-1), Pooling and Servicing Agreement (Soundview Home Loan Trust 2007-1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which Certificates in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen eight classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-3 Certificates, (iv) the Class II-A-3 M Certificates, (v) the Class M-1 B Certificates, (vi) the Class M-2 C Certificates, (vii) the Class M-3 Certificates, P Certificates and (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Excess Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund Account and the Interest Rate Swap Agreementother assets identified as excluded in accordance with the definition of “REMIC 1” herein) as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent represents the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests (as defined herein)Interests. None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I LT1AA Variable(2) $ 43,200,091.53 March 165,478,105.44 April 25, 2037 II 2012 LT1A1 Variable(2) $ 8,046,584.07 March 968,290.00 April 25, 2037 I-1-B 2012 LT1A2 Variable(2) $ 4,917,437.46 March 490,450.00 April 25, 2037 I-3-B 2012 LT1A3 Variable(2) $ 6,683,617.74 March 207,860.00 April 25, 2037 I-4-B 2012 LT1M Variable(2) $ 7,559,243.48 March 7,590.00 April 25, 2037 I-5-B 2012 LT1B Variable(2) $ 8,395,396.74 March 14,362.09 April 25, 2037 I-6-B 2012 LT1ZZ Variable(2) $ 9,199,397.74 March 1,688,552.10 April 25, 2037 I-7-B 2012 LT1P Variable(2) $ 9,765,853.13 March 100.00 April 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372012 ___________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (IndyMac Residential Mortgage-Backed Trust, Series 2006-L3), Pooling and Servicing Agreement (IndyMac Residential Mortgage-Backed Trust, Series 2006-L3)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen sixteen classes of certificates, designated as (i) the Class IA1-A-1 A Certificates, (ii) the Class IIA1-A-1 B Certificates, (iii) the Class IIA1-A-2 C Certificates, (iv) the Class II-A-3 AM Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 B Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, Certificates and (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Net WAC Rate Carryover Shortfall Reserve AccountFund, any Master Servicer Prepayment Charge Payment Amounts, the Swap Pre-Funding Account, the Interest Coverage Account, the Class M Interest Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust Trust, the Derivative Account, the Cap Contracts, the Collateral Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent will be the sole class of “residual interests” Residual Interests in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Date (1) I 1-1-A Variable(2) $ 43,200,091.53 March 1,291,504.09 September 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-11-1-B Variable(2) $ 4,917,437.46 March 1,291,504.09 September 25, 2037 I-31-2-A Variable(2) $ 2,392,637.16 September 25, 2037 1-2-B Variable(2) $ 6,683,617.74 March 2,392,637.16 September 25, 2037 I-41-3-A Variable(2) $ 3,515,987.98 September 25, 2037 1-3-B Variable(2) $ 7,559,243.48 March 3,515,987.98 September 25, 2037 I-51-4-A Variable(2) $ 4,652,077.16 September 25, 2037 1-4-B Variable(2) $ 8,395,396.74 March 4,652,077.16 September 25, 2037 I-61-5-A Variable(2) $ 5,790,398.31 September 25, 2037 1-5-B Variable(2) $ 9,199,397.74 March 5,790,398.31 September 25, 2037 I-71-6-A Variable(2) $ 6,916,224.67 September 25, 2037 Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) 1-6-B Variable(2) $ 9,765,853.13 March 6,916,224.67 September 25, 2037 I-81-7-A Variable(2) $ 8,020,326.33 September 25, 2037 1-7-B Variable(2) $ 9,968,153.03 March 8,020,326.33 September 25, 2037 I-101-8-A Variable(2) $ 9,083,173.44 September 25, 2037 1-8-B Variable(2) $ 9,671,900.88 March 9,083,173.44 September 25, 2037 I-111-9-A Variable(2) $ 9,378,402.50 March 10,058,672.05 September 25, 2037 I-111-9-B Variable(2) $ 9,378,402.50 March 10,058,672.05 September 25, 2037 I-121-10-A Variable(2) $ 10,765,542.83 September 25, 2037 1-10-B Variable(2) $ 9,082,472.90 March 10,765,542.83 September 25, 2037 I-131-11-A Variable(2) $ 8,793,313.47 March 11,463,933.03 September 25, 2037 I-131-11-B Variable(2) $ 8,793,313.47 March 11,463,933.03 September 25, 2037 I-141-12-A Variable(2) $ 11,644,488.25 September 25, 2037 1-12-B Variable(2) $ 8,533,905.53 March 11,644,488.25 September 25, 2037 I-151-13-A Variable(2) $ 11,067,336.89 September 25, 2037 1-13-B Variable(2) $ 8,285,929.66 March 11,067,336.89 September 25, 2037 I-161-14-A Variable(2) $ 10,518,483.57 September 25, 2037 1-14-B Variable(2) $ 8,049,176.19 March 10,518,483.57 September 25, 2037 I-171-15-A Variable(2) $ 9,996,426.10 September 25, 2037 1-15-B Variable(2) $ 7,905,614.92 March 9,996,426.10 September 25, 2037 I-181-16-A Variable(2) $ 9,624,741.95 March 9,499,998.27 September 25, 2037 I-181-16-B Variable(2) $ 9,624,741.95 March 9,499,998.27 September 25, 2037 I-191-17-A Variable(2) $ 9,027,876.59 September 25, 2037 1-17-B Variable(2) $ 12,780,615.97 March 9,027,876.59 September 25, 2037 I-201-18-A Variable(2) $ 8,578,837.10 September 25, 2037 1-18-B Variable(2) $ 14,847,514.92 March 8,578,837.10 September 25, 2037 I-211-19-A Variable(2) $ 8,151,847.46 September 25, 2037 1-19-B Variable(2) $ 15,023,940.84 March 8,151,847.46 September 25, 2037 I-251-20-A Variable(2) $ 7,798,892.21 September 25, 2037 1-20-B Variable(2) $ 6,627,023.32 March 7,798,892.21 September 25, 2037 I-261-21-A Variable(2) $ 7,396,029.40 September 25, 2037 1-21-B Variable(2) $ 5,824,803.04 March 7,396,029.40 September 25, 2037 I-271-22-A Variable(2) $ 5,611,916.17 March 7,016,763.42 September 25, 2037 I-271-22-B Variable(2) $ 5,611,916.17 March 7,016,763.42 September 25, 2037 I-281-23-A Variable(2) $ 6,425,008.72 September 25, 2037 1-23-B Variable(2) $ 5,412,683.97 March 6,425,008.72 September 25, 2037 I-291-24-A Variable(2) $ 5,220,542.54 March 3,611,587.50 September 25, 2037 I-291-24-B Variable(2) $ 5,220,542.54 March 3,611,587.50 September 25, 2037 I-301-25-A Variable(2) $ 3,502,440.00 September 25, 2037 1-25-B Variable(2) $ 5,035,198.16 March 3,502,440.00 September 25, 2037 I-311-26-A Variable(2) $ 3,396,127.50 September 25, 2037 1-26-B Variable(2) $ 4,856,379.46 March 3,396,127.50 September 25, 2037 I-321-27-A Variable(2) $ 4,683,802.84 March 3,293,460.00 September 25, 2037 I-321-27-B Variable(2) $ 4,683,802.84 March 3,293,460.00 September 25, 2037 I-33Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) 1-28-A Variable(2) $ 3,193,627.50 September 25, 2037 1-28-B Variable(2) $ 4,517,323.52 March 3,193,627.50 September 25, 2037 I-341-29-A Variable(2) $ 3,096,832.50 September 25, 2037 1-29-B Variable(2) $ 4,356,848.75 March 3,096,832.50 September 25, 2037 I-351-30-A Variable(2) $ 3,003,075.00 September 25, 2037 1-30-B Variable(2) $ 4,202,131.89 March 3,003,075.00 September 25, 2037 I-361-31-A Variable(2) $ 2,911,950.00 September 25, 2037 1-31-B Variable(2) $ 1,159,238.77 March 2,911,950.00 September 25, 2037 I-381-32-A Variable(2) $ 3,128,307.81 March 2,823,862.50 September 25, 2037 I-381-32-B Variable(2) $ 3,128,307.81 March 2,823,862.50 September 25, 2037 I-391-33-A Variable(2) $ 3,017,211.50 March 2,738,205.00 September 25, 2037 I-391-33-B Variable(2) $ 3,017,211.50 March 2,738,205.00 September 25, 2037 I-401-34-A Variable(2) $ 2,910,042.28 March 2,654,977.50 September 25, 2037 I-401-34-B Variable(2) $ 2,910,042.28 March 2,654,977.50 September 25, 2037 I-411-35-A Variable(2) $ 2,574,585.00 September 25, 2037 1-35-B Variable(2) $ 2,806,668.77 March 2,574,585.00 September 25, 2037 I-421-36-A Variable(2) $ 20,079,787.50 September 25, 2037 1-36-B Variable(2) $ 2,706,936.27 March 20,079,787.50 September 25, 2037 I-431-37-A Variable(2) $ 1,882,755.00 September 25, 2037 1-37-B Variable(2) $ 2,610,787.79 March 1,882,755.00 September 25, 2037 I-441-38-A Variable(2) $ 2,518,012.45 March 1,825,582.50 September 25, 2037 I-441-38-B Variable(2) $ 2,518,012.45 March 1,825,582.50 September 25, 2037 I-451-39-A Variable(2) $ 1,770,300.00 September 25, 2037 1-39-B Variable(2) $ 2,428,525.11 March 1,770,300.00 September 25, 2037 I-471-40-A Variable(2) $ 2,258,959.29 March 1,716,435.00 September 25, 2037 I-471-40-B Variable(2) $ 2,258,959.29 March 1,716,435.00 September 25, 2037 I-481-41-A Variable(2) $ 2,178,658.48 March 1,664,460.00 September 25, 2037 I-481-41-B Variable(2) $ 2,178,658.48 March 1,664,460.00 September 25, 2037 I-491-42-A Variable(2) $ 1,613,745.00 September 25, 2037 1-42-B Variable(2) $ 2,101,207.67 March 1,613,745.00 September 25, 2037 I-501-43-A Variable(2) $ 2,026,503.61 March 1,564,762.50 September 25, 2037 I-501-43-B Variable(2) $ 2,026,503.61 March 1,564,762.50 September 25, 2037 I-511-44-A Variable(2) $ 1,517,355.00 September 25, 2037 1-44-B Variable(2) $ 1,954,465.65 March 1,517,355.00 September 25, 2037 I-521-45-A Variable(2) $ 1,884,999.52 March 1,471,050.00 September 25, 2037 I-521-45-B Variable(2) $ 1,884,999.52 March 1,471,050.00 September 25, 2037 I-531-46-A Variable(2) $ 1,426,477.50 September 25, 2037 1-46-B Variable(2) $ 1,818,610.34 March 1,426,477.50 September 25, 2037 I-541-47-A Variable(2) $ 1,383,007.50 September 25, 2037 1-47-B Variable(2) $ 1,755,199.05 March 1,383,007.50 September 25, 2037 I-551-48-A Variable(2) $ 1,341,112.50 September 25, 2037 1-48-B Variable(2) $ 1,694,238.85 March 1,341,112.50 September 25, 2037 I-571-49-A Variable(2) $ 1,300,162.50 September 25, 2037 Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) 1-49-B Variable(2) $ 1,576,171.65 March 1,300,162.50 September 25, 2037 I-581-50-A Variable(2) $ 1,260,630.00 September 25, 2037 1-50-B Variable(2) $ 1,520,001.97 March 1,260,630.00 September 25, 2037 I-591-51-A Variable(2) $ 1,222,357.50 September 25, 2037 1-51-B Variable(2) $ 1,465,820.83 March 1,222,357.50 September 25, 2037 I-601-52-A Variable(2) $ 1,413,535.84 March 1,185,030.00 September 25, 2037 I-601-52-B Variable(2) $ 1,413,535.84 March 1,185,030.00 September 25, 2037 I-611-53-A Variable(2) $ 1,148,962.50 September 25, 2037 1-53-B Variable(2) $ 1,363,114.00 March 1,148,962.50 September 25, 2037 I-621-54-A Variable(2) $ 1,314,509.59 March 1,113,997.50 September 25, 2037 I-621-54-B Variable(2) $ 1,314,509.59 March 1,113,997.50 September 25, 2037 I-631-55-A Variable(2) $ 35,403,831.08 March 1,080,135.00 September 25, 2037 I-631-55-B Variable(2) $ 35,403,831.08 March 1,080,135.00 September 25, 20372037 1-56-A Variable(2) $ 1,047,217.50 September 25, 2037 1-56-B Variable(2) $ 1,047,217.50 September 25, 2037 1-57-A Variable(2) $ 1,015,245.00 September 25, 2037 1-57-B Variable(2) $ 1,015,245.00 September 25, 2037 1-58-A Variable(2) $ 984,375.00 September 25, 2037 1-58-B Variable(2) $ 984,375.00 September 25, 2037 1-59-A Variable(2) $ 954,292.50 September 25, 2037 1-59-B Variable(2) $ 954,292.50 September 25, 2037 1-60-A Variable(2) $ 30,051,630.00 September 25, 2037 1-60-B Variable(2) $ 30,051,630.00 September 25, 2037 P Variable(2) $ 100.00 September 25, 2037 OC Variable(2) $ 196,613,419.09 September 25, 2037 ________________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Impac Secured Assets Trust 2007-3), Pooling and Servicing Agreement (Impac Secured Assets Trust 2007-3)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage 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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated Mortgage Loans (as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificatesdefined herein). As provided herein, the Trustee shall elect will make, in accordance with Section 9.12, an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve AccountAgreement, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “REMIC 1.I.” The REMIC I Regular Interests will be the “regular interests” in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “residual interests” in REMIC 1 I for purposes of the REMIC Provisions (as defined herein) under the federal income tax law. A segregated pool of assets consisting of the REMIC I Regular Interests will be designated as “REMIC II,” and the Trustee will make, in accordance with Section 9.12, a separate REMIC election with respect thereto. The Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Uncertificated Class A-IO-1 Component and Uncertificated Class A-IO-2 Component (each represented and beneficially owned by a holder of the Class A-IO Certificates), Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be “regular interests” in REMIC II, and the Class R-II Certificates will be the sole class of “residual interests” therein 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 1 I Pass-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 1 I Regular Interests. The REMIC I Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall will not be certificated. REMIC I Regular Interest Designation Uncertificated REMIC 1 Pass-I Pass- Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Maturity(1) I Variable(2M-3 Variable (2) $ 43,200,091.53 March 2,922,000.00 June 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372035 ___________________
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2005-A5), Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2005-A5)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 A-1A Certificates, (ii) the Class II-A-1 A-1F1 Certificates, (iii) the Class II-A-2 A-1F2 Certificates, (iv) the Class II-A-3 A-2A Certificates, (v) the Class M-1 A-2F Certificates, (vi) the Class M-2 M-1 Certificates, (vii) the Class M-3 M-2 Certificates, (viii) the Class M-4 M-3 Certificates, (ix) the Class M-5 M-4 Certificates, (x) the Class M-6 M-5 Certificates, (xi) the Class M-7 M-6 Certificates, (xii) the Class M-8 M-7 Certificates, (xiii) the Class M-9 M-8 Certificates, (xiv) the Class C M-9 Certificates, (xv) the Class P B-1 Certificates, (xvi) the Class R Certificates and P Certificates, (xvii) the Class RX-1 Certificates, (xviii) the Class X-2 Certificates, (xix) the Class X-X S Certificates, (xx) the Class A-R Certificates and (xxi) the Class A-RL Certificates. As provided herein, the Trustee shall elect will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Pre-Funding Account, any Servicer Prepayment Charge Payment AmountsBasis Risk Reserve Fund, Swap Account, the Swap Capitalized Interest Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementSubsequent Mortgage Loan Interest) as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall A-RL Certificates will represent the sole class of “residual interests” in REMIC 1 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 1 Pass-Through Rate, Rate and 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 “regular interests” in REMIC 1 (the “REMIC 1 Regular Interests (as defined hereinInterests”). None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037The latest possible maturity date (determined for purposes of satisfying Treasury regulation Section
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Home Equity Mortgage Trust 2005-5), Pooling and Servicing Agreement (Home Equity Mortgage Trust 2005-5)
PRELIMINARY STATEMENT. In exchange for the Certificates, the Depositor hereby conveys the Trust Estate to the Trustee to create the Trust. The Depositor intends Trust Estate for federal income tax purposes will be treated as two separate real estate mortgage investment conduits (the "Upper-Tier REMIC" and the "Lower-Tier REMIC," respectively, and each, a "REMIC"). The Class A Certificates (other than the Class 1-A-R, Class 1-A-LR and Class A-PO Certificates) and the Class B Certificates are referred to sell passcollectively as the "Regular Certificates" and shall constitute "regular interests" in the Upper-through certificates Tier REMIC. The Class 1-A-PO Component, Class 2-A-PO Component, Class 1-A-SES Component and Class 2-A-SES Component (collectively, the “Certificates”), to be issued hereunder in multiple classes, which "Components") shall also constitute "regular interests" in the aggregate Upper-Tier REMIC. The Uncertificated Lower-Tier Interests shall constitute the "regular interests" in the Lower-Tier REMIC. The Class 1-A-R Certificate shall be the "residual interest" in the Upper-Tier REMIC and the Class 1-A-LR Certificate shall be the "residual interest" in the Lower-Tier REMIC. The Certificates will evidence represent the entire beneficial ownership interest in the Trust Fund created hereunderTrust. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC "latest possible maturity date" for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of all interests created hereby will be the REMIC Provisions (as defined herein)Certificate Maturity Date. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 characteristics of the REMIC 1 Regular Interests Certificates and the Components, together with the minimum denominations and integral multiples in excess thereof in which the Classes of Certificates shall be issuable (as defined herein). None except that one Certificate of each Class of Certificates may be issued in any amount in excess of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037minimum denomination):
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Banc of America Mortgage Securities Pass Thru Cert 2003-6), Pooling and Servicing Agreement (Banc of America Mort Sec Inc Mort Pass THR Cert Ser 2003-1)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes fourteen Classes of certificatesCertificates, designated as (i) the Class I1-A-1 A1, Class 2-A1, Class 3-F1 and Class A-IO Certificates, (ii) the Class II-A-1 M-1, Class M-2V and Class M-2F Certificates, (iii) the Class II-A-2 B-1, Class B-2 and Class B-3 Certificates, (iv) the Class II-A-3 N Certificates, (v) the Class M-1 Certificates, X Certificates and (vi) the Class M-2 R-1 and Class R-2 Certificates. The Depositor hereby assigns to the Trustee, acting on behalf of the Certificateholders its interests and rights in the Mortgage Loans (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificatesexclusive of any Arrearage in respect of Delinquent Mortgage Loans). As provided herein, the Trustee shall elect will make multiple elections to treat the segregated pool pools of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposespurposes as the following six separate real estate mortgage investment conduits (each, a "REMIC"): the Subsidiary REMIC, the Intermediate REMIC, the Master REMIC, the Class B-2 REMIC, the Class B-3 REMIC, and such segregated pool the Class X-N REMIC. The Subsidiary REMIC will consist of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes (a) all of the assets constituting the Group 1 Mortgage Loans, (b) all of the assets constituting the Group 2 Mortgage Loans, and (c) all of the assets constituting the Group 3 Mortgage Loans. The Subsidiary REMIC Provisions will issue (as defined herein1) uncertificated REMIC regular interests designated with an "1A" or "1B" and payable from the monies received from the Group 1 Mortgage Loans (the "Subsidiary 1 Regular Interests"), (2) uncertificated REMIC regular interests designated with an "2A" or "2B" and payable from the monies received from the Group 2 Mortgage Loans (the "Subsidiary 2 Regular Interests"), and (3) uncertificated REMIC regular interests designated with an "3A" or "3B" and payable from the monies received from the Group 3 Mortgage Loans (the "Subsidiary 3 Regular Interests" and, together with the Subsidiary 1 Regular Interests and the Subsidiary 2 Regular Interests, the "Subsidiary REMIC Regular Interests"). The following table irrevocably sets forth Subsidiary REMIC Regular Interests will be uncertificated and will represent the designation, "regular interests" in the Uncertificated Subsidiary REMIC 1 Pass-Through Rate, and the initial Uncertificated Principal Balance and, SR Interest will represent the single "residual interest" in the Subsidiary REMIC. The Trustee will hold the Subsidiary REMIC Regular Interests for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each benefit of the Intermediate REMIC. The Intermediate REMIC 1 will consist of the Subsidiary REMIC Regular Interests and will be evidenced by (as defined herein)i) the Intermediate REMIC Regular Interests, which will be uncertificated and will represent the "regular interests" in the Intermediate REMIC and (ii) the IR Interest, which will represent the single "residual interest" in the Intermediate REMIC. None The Trustee will hold the Intermediate REMIC Regular Interests for the benefit of the Master REMIC. The Master REMIC 1 will consist of the Intermediate REMIC Regular Interests shall and will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1evidenced by (i) I Variable(2the Regular Certificates (other than the Class B-2, Class B-3, Class X and Class N Certificates) $ 43,200,091.53 March 25and the Class B-2 Interest, 2037 II Variable(2) $ 8,046,584.07 March 25Class B-3 Interest, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037and Class
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Financial Asset Sec Corp C Bass Mort Ln as Bk Ce Se 02-Cb6)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust Mortgage Loan Pass-Through Certificates, Series 2006-5 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-five classes of certificates, designated as (i) the Class I1-A-1 A1A Certificates, (ii) the Class II1-A-1 A1B Certificates, (iii) the Class II2-A-2 A1A Certificates, (iv) the Class II2-A-3 A1B Certificates, (v) the Class M-1 2-A1C Certificates, (vi) the Class M-2 X-1 Certificates, (vii) the Class M-3 X-2 Certificates, (viii) the Class M-4 X-B Certificates, (ix) the Class M-5 PO-1 Certificates, (x) the Class M-6 PO-2 Certificates, (xi) the Class M-7 PO-B Certificates, (xii) the Class M-8 A-R Certificates, (xiii) the Class M-9 B-1 Certificates, (xiv) the Class C B-2 Certificates, (xv) the Class P B-3 Certificates, (xvi) the Class R Certificates and B-4 Certificates, (xvii) the Class B-5 Certificates, (xviii) the Class B-6 Certificates, (xix) the Class B-7 Certificates, (xx) the Class B-8 Certificates, (xxi) the Class B-9 Certificates, (xxii) the Class B-10 Certificates, (xxiii) the Class B-11 Certificates, (xxiv) the Class B-12 Certificates and (xxv) the Class A-R-X II Certificates. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementFund) as a REMIC be treated for federal income tax purposespurposes as comprising three real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC,” the “Middle-Tier REMIC” and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R and Class A-R-II Certificates, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC 1.” described herein. In addition, the MTA Certificates and the LIBOR Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07. The owners of the Class X-1, Class X-2 and Class X-B Certificates beneficially own the Basis Risk Reserve Fund. The Class R-1 Interest shall represent A-R-II Certificate represents ownership of the sole class of “residual interests” interest in REMIC 1 for purposes the Lower-Tier REMIC, and the Class A-R Certificates represent ownership of the sole class of residual interest in the Middle-Tier and the Upper-Tier REMICs. The Lower-Tier REMIC Provisions (shall hold as defined herein)assets all property of the Trust Fund, other than the Basis Risk Reserve Fund and the Lower-Tier REMIC Interests and the Middle-Tier REMIC Interests. The Middle-Tier REMIC shall hold as assets the uncertificated Lower-Tier Interests, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The Upper-Tier REMIC shall hold as assets the uncertificated Middle-Tier Interests, other than the Class MT-R Interest. Each such Middle-Tier Interest is hereby designated as a REMIC regular interest. The following table irrevocably sets forth specifies the Class designation, the Uncertificated REMIC 1 Pass-Through Rateinterest rate, the and initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” principal amount for each of the Lower-Tier REMIC 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037Interest:
Appears in 1 contract
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the DSLA Mortgage Loan Trust 2006-AR1 Mortgage Loan Pass-Through Certificates, Series 2006-AR1 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen nineteen classes of certificates, designated as (i) the Class I-A-1 1A-1A Certificates, (ii) the Class II-A-1 1A-1B Certificates, (iii) the Class II-A-2 2A-1A Certificates, (iv) the Class II-A-3 2A-1B Certificate, (v) the Class 2A-1C Certificates, (vvi) the Class M-1 Certificates, (vivii) the Class M-2 Certificates, (viiviii) the Class M-3 Certificates, (viiiix) the Class M-4 Certificates, (ixx) the Class M-5 Certificates, (xxi) the Class M-6 Certificates, (xixii) the Class M-7 Certificates, (xiixiii) the Class M-8 Certificates, (xiiixiv) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P M-10 Certificates, (xvi) the Class R Certificates and Certificates, (xvii) the Class R-X II Certificates, (xviii) the Class C Certificates, (xix) the Class P Certificates and (xx) the Class ES Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund (exclusive of the assets held in the Basis Risk Reserve Fund and such segregated pool the Class ES Distributable Amount (the “Excluded Trust Property”)) comprises two REMICs in a tiered REMIC structure – the “Lower-Tier REMIC” and the “Upper Tier REMIC”. Each Certificate, other than the Class ES, Class R and Class R-II Certificates, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC 1.” described herein. In addition, the Offered Certificates and the Class M-10 Certficates represent the right to receive payments in respect of Basis Risk Shortfalls as provided in Section 5.08. The owners of the Class C Certificates beneficially own the Basis Risk Reserve Fund. The Class R-1 Interest shall represent R Certificate represents the sole class of residual interest in the Upper-Tier REMIC and the Class R-II Certificate represents the sole class of residual interest in the Lower-Tier REMIC. The Lower-Tier REMIC will hold as its assets all of the assets constituting the Trust Fund (exclusive of the Excluded Trust Property) and will issue interests (the “Lower-Tier Regular Interests”) (which will be uncertificated and will represent the regular interests in the Lower-Tier REMIC) and the Class R-II Certificate (which represents the sole class of residual interests” interests in REMIC 1 for the Lower-Tier REMIC. The Trustee will hold the Lower-Tier Regular Interests as assets of the Upper-Tier REMIC. For purposes of the REMIC Provisions (as defined herein)Provisions, the startup day for the Lower-Tier REMIC and the Upper-Tier REMIC is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. The following table irrevocably sets forth (or describes) the designation, interest rate, and initial principal balance of each Lower-Tier Interest in the Uncertificated Lower-Tier REMIC, each of which (other than the R-II Certificate) is hereby designated as a regular interest in the Lower-Tier REMIC 1 Pass-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 Lower-Tier REMIC 1 Regular Interests (as defined hereinInterests). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 PassLT-1A1A (1) (2) 1A-1A LT-1A1B (1) (2) 1A-1B LT-2A1A (1) (2) 2A-1A LT-2A1B (1) (2) ▇▇-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1▇▇ ▇▇-▇▇▇▇ (1) I Variable(2(2) $ 43,200,091.53 March 25, 2037 2A-1C LT-M1 (1) (2) M1 LT-M2 (1) (2) M2 LT-M3 (1) (2) M3 LT-M4 (1) (2) M4 LT-M5 (1) (2) M5 LT-M6 (1) (2) M6 LT-M7 (1) (2) M7 LT-M8 (1) (2) M8 LT-M9 (1) (2) M9 LT-M10 (1) (2) ▇▇▇ ▇▇-▇ (1) (3) N/A R-II Variable(2Certificate (4) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2(4) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037N/A
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Dsla Mortgage Loan Trust 2006-Ar1)
PRELIMINARY STATEMENT. The Board of Directors of the Depositor intends has duly authorized the formation of a trust (the "Trust") to sell pass-through issue a series of asset backed certificates (collectively, the “Certificates”), with an aggregate initial Certificate Principal Balance of $740,000,001 to be issued hereunder in multiple classesknown as the Saxon Asset Securities Trust 2000-2, which Mortgage Loan Asset Backed Certificates, Series 2000-2 (the "Certificates"). The Certificates in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderTrust. The Certificates will consist of seventeen classes of certificates, designated as (i) the following: the Class IAF-1, Class AF-2, Class AF-3, Class AF-4, Class AF-5, Class AF-6, Class MF-1, Class MF-2, Class BF-1, Class BF-2, Class AV-1, Class MV-1, Class MV-2, Class BV-1, Class BV-2, Class A-A-1 IO, Class PF-1, Class PV-1, Class C and Class R Certificates. In accordance with Section 10.01 of the Standard Terms, the Trustee will make elections to treat each of the segregated pools of assets described below as a real estate mortgage investment conduit (each a "REMIC" or, in the alternative, the POOLING REMIC, the SECOND-TIER REMIC, and the ISSUING REMIC. The Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) other than the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting represent ownership of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive regular interests in the ISSUING REMIC for purposes of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” Provisions. The Class R-1 Interest shall represent R Certificates represents ownership of the sole class of “residual interests” interest in each of the POOLING REMIC, the SECOND-TIER REMIC, and the ISSUING REMIC 1 for purposes of the REMIC Provisions. The ISSUING REMIC shall hold as its assets the several classes of uncertificated Lower Tier Interests in the SECOND- TIER REMIC, other than the Class LT2-R Interest, and each such Lower Tier Interest is hereby designated as a regular interest in the SECOND-TIER REMIC for purposes of the REMIC Provisions. The SECOND-TIER REMIC shall hold as its assets the several classes of uncertificated Lower Tier Interests in the POOLING REMIC, other than the Class LT1-R Interest, and each such Lower Tier Interest is hereby designated as a regular interest in the POOLING REMIC. The POOLING REMIC shall hold as its assets the property of the Trust Estate other than the Lower Tier Interests in the POOLING REMIC and the SECOND-TIER REMIC, the Prefunding Account, and the Capitalized Interest Account. The startup day for each REMIC created hereby for purposes of the REMIC Provisions (as defined herein)is the Closing Date. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance andIn addition, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)the REMIC Provisions, the “latest possible maturity date” date for each regular interest in each REMIC created hereby is the latest date specified in Section 9.01 of the REMIC 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037Standard Terms.
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 II-A-4 Certificates, (vi) the Class M-2 X Certificates, (vii) the Class M-1 Certificates (viii) the Class M-2 Certificates, (ix) the Class M-3 Certificates, (viiix) the Class M-4 Certificates, (ixxi) the Class M-5 Certificates, (xxii) the Class M-6 Certificates, (xixiii) the Class M-7 Certificates, (xiixiv) the Class M-8 Certificates, (xiiixv) the Class M-9 Certificates, (xivxvi) the Class M-10 Certificates, (xvii) the Class C Certificates, (xvxviii) the Class P Certificates, (xvixix) the Class R Certificates and (xviixx) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, the Swap Account, any Servicer Serivicer Prepayment Charge Payment Amounts, the Swap AccountSupplemental Interest Trust, the Supplemental Interest Trust and Cap Trust, the Interest Rate Swap Agreement and the Basis Risk Cap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 430,245,347.03 June 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1I-2-B Variable(2) $ 4,917,437.46 March 20,085,446.25 June 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 22,154,972.50 June 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25,799,133.75 June 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 26,546,071.25 June 25, 2037 I-7-A Variable(2) $ 25,846,586.25 June 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25,846,586.25 June 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25,160,798.75 June 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 23,136,780.00 June 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 22,476,882.50 June 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 21,823,940.00 June 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 21,208,482.50 June 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 20,730,631.25 June 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 22,138,873.75 June 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 28,979,567.50 June 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 40,023,296.25 June 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 40,023,296.25 June 25, 2037 I-19-A Variable(2) $ 37,198,032.50 June 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 37,198,032.50 June 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 33,418,420.00 June 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 26,372,645.00 June 25, 2037 I-23-B Variable(2) $ 16,314,478.75 June 25, 2037 I-24-B Variable(2) $ 15,797,358.75 June 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 15,295,202.50 June 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 14,812,265.00 June 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 14,345,303.75 June 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 13,893,767.50 June 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 13,456,983.75 June 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 13,456,983.75 June 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 13,034,215.00 June 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 11,288,430.00 June 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 10,936,047.50 June 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 10,595,236.25 June 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 9,946,720.00 June 25, 2037 I-37-B Variable(2) $ 9,638,213.75 June 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 9,339,905.00 June 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 9,339,905.00 June 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 9,051,336.25 June 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 9,051,336.25 June 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 8,772,176.25 June 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 8,772,176.25 June 25, 2037 I-41-A Variable(2) $ 8,502,111.25 June 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 8,502,111.25 June 25, 2037 I-42-A Variable(2) $ 8,240,836.25 June 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 8,240,836.25 June 25, 2037 I-43-A Variable(2) $ 7,988,033.75 June 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 7,988,033.75 June 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 7,743,458.75 June 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 7,743,458.75 June 25, 2037 I-45-A Variable(2) $ 7,506,800.00 June 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 7,506,800.00 June 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 7,056,212.50 June 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 7,056,212.50 June 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 6,841,771.25 June 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 6,841,771.25 June 25, 2037 I-49-A Variable(2) $ 6,634,243.75 June 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 6,634,243.75 June 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 6,433,400.00 June 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 6,433,400.00 June 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 6,239,310.00 June 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 6,051,157.50 June 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 6,051,157.50 June 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 5,869,037.50 June 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 5,693,431.25 June 25, 2037 I-55-A Variable(2) $ 5,523,041.25 June 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 5,523,041.25 June 25, 2037 I-56-A Variable(2) $ 5,357,807.50 June 25, 2037 I-56-B Variable(2) $ 5,357,807.50 June 25, 2037 I-57-A Variable(2) $ 5,197,843.75 June 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 5,197,843.75 June 25, 2037 I-58-A Variable(2) $ 5,042,971.25 June 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 5,042,971.25 June 25, 2037 I-59-A Variable(2) $ 4,892,996.25 June 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 4,892,996.25 June 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 4,747,777.50 June 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 4,747,777.50 June 25, 2037 I-61-A Variable(2) $ 4,607,052.50 June 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 4,607,052.50 June 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 4,470,930.00 June 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 4,470,930.00 June 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 4,339,108.75 June 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 4,339,108.75 June 25, 20372037 I-64-B Variable(2) $ 4,211,445.00 June 25, 2037 I-65-B Variable(2) $ 4,087,800.00 June 25, 2037 I-66-A Variable(2) $ 3,968,042.50 June 25, 2037 I-66-B Variable(2) $ 3,968,042.50 June 25, 2037 I-67-A Variable(2) $ 3,852,026.25 June 25, 2037 I-67-B Variable(2) $ 3,852,026.25 June 25, 2037 I-68-A Variable(2) $ 3,739,671.25 June 25, 2037 I-68-B Variable(2) $ 3,739,671.25 June 25, 2037 I-69-A Variable(2) $ 3,630,832.50 June 25, 2037 I-69-B Variable(2) $ 3,630,832.50 June 25, 2037 I-70-A Variable(2) $ 3,525,395.00 June 25, 2037 I-70-B Variable(2) $ 3,525,395.00 June 25, 2037 I-71-A Variable(2) $ 3,422,776.25 June 25, 2037 I-71-B Variable(2) $ 3,422,776.25 June 25, 2037 I-72-A Variable(2) $ 3,323,821.25 June 25, 2037 I-72-B Variable(2) $ 3,323,821.25 June 25, 2037 I-73-A Variable(2) $ 3,227,942.50 June 25, 2037 I-73-B Variable(2) $ 3,227,942.50 June 25, 2037 I-74-A Variable(2) $ 3,135,041.25 June 25, 2037 I-74-B Variable(2) $ 3,135,041.25 June 25, 2037 I-75-A Variable(2) $ 3,045,015.00 June 25, 2037 I-75-B Variable(2) $ 3,045,015.00 June 25, 2037 I-76-B Variable(2) $ 2,957,775.00 June 25, 2037 P Variable(2) $ 100.00 June 25, 2037 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2007-Opt1)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen nineteen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-3 Certificates, (iv) the Class IIA-A-3 IO Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C B-1 Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and X-1 Certificates, (xvii) the Class RX-2 Certificates, (xviii) the Class X-X S Certificates and (xix) the Class A-R Certificates. As provided herein, the Trustee shall elect will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Pre-Funding Account, any Servicer Prepayment Charge Payment AmountsBasis Risk Reserve Fund, Swap Account, the Swap Capitalized Interest Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementSubsequent Mortgage Loan Interest) as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall will represent the sole class of “residual interests” in REMIC 1 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 1 Pass-Through Rate, Rate and the initial Uncertificated Principal Balance and, for each of the “regular interests” in REMIC 1 (the “REMIC 1 Regular Interests”). None of the REMIC 1 Regular Interests will be certificated. The latest possible maturity date (determined for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for ) of each of the REMIC 1 Regular Interests (will be the Latest Possible Maturity Date as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2LTI-1 Variable(1) $ 43,200,091.53 March 25, 2037 II Variable(2686,924,203.79 LTI-PF Variable(1) $ 8,046,584.07 March 25, 2037 I-1113,075,796.21 LTI-B Variable(2AR Variable(1) $ 4,917,437.46 March 25, 2037 I-3100.00 LTI-B Variable(2P Variable(1) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037100.00 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Home Equity Mortgage Trust 2006-5)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through 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 the Trust Fund created hereunderTrust. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 A Certificates, (ii) the Class II-A-1 A1 Certificates, (iii) the Class II-A-2 A2 Certificates, (iv) the Class II-A-3 A3 Certificates, (v) the Class M-1 II‑A4 Certificates, (vi) the Class M-2 M‑1 Certificates, (vii) the Class M-3 M-2 Certificates, (viii) the Class M-4 M-3 Certificates, (ix) the Class M-5 M‑4 Certificates, (x) the Class M-6 M‑5 Certificates, (xi) the Class M-7 M‑6 Certificates, (xii) the Class M-8 M‑7 Certificates, (xiii) the Class M-9 M‑8 Certificates, (xiv) the Class C M‑9 Certificates, (xv) the Class P M-10 Certificates, (xvi) the Class R Certificates and B Certificates, (xvii) the Class R-X C Certificates, (xviii) the Class P Certificates, (xix) the Class R Certificates, (xx) the Class R‑CX Certificates and (xxi) the Class R‑PX Certificates. As provided herein, the Trustee shall elect make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve AccountFund, any the Supplemental Interest Trust, the Final Maturity Reserve Trust, the Interest Coverage Account and the Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 R‑1 Interest shall represent the sole class of “residual interests” in REMIC 1 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 1 Pass‑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 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 Pass‑Through Rate Rate Change Date Assumed Final Maturity Date1 IX3 $ 91,012,721.51 Variable2 N/A November 2046 I-5-B 724,073.82 Variable2 November 2046 I-12-B 5,720,371.90 Variable2 November 2046 I-14-B 5,616,680.52 Variable2 November 2046 I-15-B 5,455,296.25 Variable2 November 2046 I-18-A 4,674,500.26 Variable2 May 2008 November 2046 I-18-B 4,674,500.26 Variable2 November 2046 I-20-B 5,528,213.69 Variable2 November 2046 I-21-B 5,240,769.64 Variable2 November 2046 I-22-B 47,271,953.89 Variable2 November 2046 I-23-B 6,443,588.38 Variable2 November 2046 I-24-B 6,661,376.34 Variable2 November 2046 I-25-B 5,736,844.07 Variable2 November 2046 I-26-B 4,434,964.01 Variable2 November 2046 I-27-B 3,663,717.77 Variable2 November 2046 I-28-B 3,161,185.92 Variable2 November 2046 I-29-A 2,747,466.50 Variable2 April 2009 November 2046 I-29-B 2,747,466.50 Variable2 November 2046 I-30-B 2,333,351.15 Variable2 November 2046 I-33-B 1,996,035.21 Variable2 November 2046 I-34-B 2,640,303.00 Variable2 November 2046 I-35-A 371,178.94 Variable2 October 2009 November 2046 I-35-B 371,178.94 Variable2 November 2046 I-38-B 1,942,136.87 Variable2 November 2046 I-40-B 1,764,913.09 Variable2 November 2046 I-41-A 1,676,399.20 Variable2 April 2010 November 2046 I-42-A 1,548,675.58 Variable2 May 2010 November 2046 I-42-B 1,548,675.58 Variable2 November 2046 I-44-A 1,248,031.02 Variable2 July 2010 November 2046 I-44-B 1,248,031.02 Variable2 November 2046 I-45-A 1,195,354.70 Variable2 August 2010 November 2046 I-45-B 1,195,354.70 Variable2 November 2046 I-47-B 1,362,344.89 Variable2 November 2046 I-48-B 1,312,950.54 Variable2 November 2046 I-49-B 1,245,215.60 Variable2 November 2046 I-50-B 1,193,674.38 Variable2 November 2046 I-51-A 1,103,113.95 Variable2 February 2011 November 2046 I-51-B 1,103,113.95 Variable2 November 2046 I-52-A 1,020,761.85 Variable2 March 2011 November 2046 I-52-B 1,020,761.85 Variable2 November 2046 I-53-A 966,559.99 Variable2 April 2011 November 2046 I-53-B 966,559.99 Variable2 November 2046 I-54-B 994,234.22 Variable2 November 2046 I-55-B 1,033,070.16 Variable2 November 2046 I-56-A 935,359.69 Variable2 July 2011 November 2046 I-56-B 935,359.69 Variable2 November 2046 I-57-A 858,790.80 Variable2 August 2011 November 2046 I-57-B 858,790.80 Variable2 November 2046 I-58-A 767,515.77 Variable2 September 2011 November 2046 I-58-B 767,515.77 Variable2 November 2046 I-59-B 11,056,071.12 Variable2 November 2046 IIX3 173,903,265.59 Variable2 N/A November 2046 II-1-B 3,452,994.13 Variable2 November 2046 II-2-B 4,074,496.02 Variable2 November 2046 II-3-B 4,692,764.58 Variable2 November 2046 II-4-B 5,302,799.66 Variable2 November 2046 II-6-B 2,121,653.29 Variable2 November 2046 II-8-B 3,952,346.36 Variable2 November 2046 II-9-B 5,001,236.51 Variable2 November 2046 II-10-B 6,388,425.55 Variable2 November 2046 II-11-A 10,286,135.84 Variable2 October 2007 November 2046 II-11-B 10,286,135.84 Variable2 November 2046 II-12-A 10,930,245.10 Variable2 November 2007 November 2046 II-12-B 10,930,245.10 Variable2 November 2046 II-13-A 11,030,022.73 Variable2 December 2007 November 2046 II-13-B 11,030,022.73 Variable2 November 2046 II-14-B 10,732,115.98 Variable2 November 2046 II-15-B 10,423,749.75 Variable2 November 2046 II-16-B 10,141,474.32 Variable2 November 2046 II-18-A 8,931,837.74 Variable2 May 2008 November 2046 II-18-B 8,931,837.74 Variable2 November 2046 II-19-A 11,216,814.02 Variable2 June 2008 November 2046 II-19-B 11,216,814.02 Variable2 November 2046 II-20-A 10,563,077.31 Variable2 July 2008 November 2046 II-20-B 10,563,077.31 Variable2 November 2046 II-21-B 10,013,841.36 Variable2 November 2046 II-22-B 90,325,253.61 Variable2 November 2046 II-23-B 12,312,136.62 Variable2 November 2046 II-24-B 12,728,276.66 Variable2 November 2046 II-25-B 10,961,719.43 Variable2 November 2046 II-26-A 8,474,141.99 Variable2 January 2009 November 2046 II-26-B 8,474,141.99 Variable2 November 2046 II-27-A 7,000,477.23 Variable2 February 2009 November 2046 II-27-B 7,000,477.23 Variable2 November 2046 II-28-B 6,040,260.58 Variable2 November 2046 II-29-A 5,249,743.00 Variable2 April 2009 November 2046 II-29-B 5,249,743.00 Variable2 November 2046 II-30-A 4,458,468.85 Variable2 May 2009 November 2046 II-30-B 4,458,468.85 Variable2 November 2046 II-31-B 4,178,349.85 Variable2 November 2046 II-32-A 4,013,977.53 Variable2 July 2009 November 2046 II-32-B 4,013,977.53 Variable2 November 2046 II-33-A 3,813,939.79 Variable2 August 2009 November 2046 II-33-B 3,813,939.79 Variable2 November 2046 II-34-A 5,044,979.50 Variable2 September 2009 November 2046 II-34-B 5,044,979.50 Variable2 November 2046 II-35-A 709,233.06 Variable2 October 2009 November 2046 II-35-B 709,233.06 Variable2 November 2046 II-36-B 7,423,525.06 Variable2 November 2046 II-37-B 3,939,801.99 Variable2 November 2046 II-38-A 3,710,953.13 Variable2 January 2010 November 2046 II-38-B 3,710,953.13 Variable2 November 2046 II-39-A 3,533,025.51 Variable2 February 2010 November 2046 II-39-B 3,533,025.51 Variable2 November 2046 II-40-A 3,372,321.41 Variable2 March 2010 November 2046 II-40-B 3,372,321.41 Variable2 November 2046 II-41-A 3,203,192.80 Variable2 April 2010 November 2046 II-41-B 3,203,192.80 Variable2 November 2046 II-42-A 2,959,143.92 Variable2 May 2010 November 2046 II-42-B 2,959,143.92 Variable2 November 2046 II-43-A 2,802,342.40 Variable2 June 2010 November 2046 II-43-B 2,802,342.40 Variable2 November 2046 II-44-A 2,384,684.98 Variable2 July 2010 November 2046 II-44-B 2,384,684.98 Variable2 November 2046 II-45-A 2,284,033.30 Variable2 August 2010 November 2046 II-45-B 2,284,033.30 Variable2 November 2046 II-47-A 2,603,111.11 Variable2 October 2010 November 2046 II-47-B 2,603,111.11 Variable2 November 2046 II-48-A 2,508,730.46 Variable2 November 2010 November 2046 II-48-B 2,508,730.46 Variable2 November 2046 II-49-A 2,379,305.40 Variable2 December 2010 November 2046 II-49-B 2,379,305.40 Variable2 November 2046 II-50-A 2,280,822.62 Variable2 January 2011 November 2046 II-50-B 2,280,822.62 Variable2 November 2046 II-51-A 2,107,783.55 Variable2 February 2011 November 2046 II-51-B 2,107,783.55 Variable2 November 2046 II-52-A 1,950,428.65 Variable2 March 2011 November 2046 II-52-B 1,950,428.65 Variable2 November 2046 II-55-A 1,973,946.84 Variable2 June 2011 November 2046 II-55-B 1,973,946.84 Variable2 November 2046 II-56-A 1,787,245.81 Variable2 July 2011 November 2046 II-56-B 1,787,245.81 Variable2 November 2046 II-57-A 1,640,941.20 Variable2 August 2011 November 2046 II-57-B 1,640,941.20 Variable2 November 2046 II-58-A 1,466,536.73 Variable2 September 2011 November 2046 II-58-B 1,466,536.73 Variable2 November 2046 II-59-A 21,125,473.88 Variable2 October 2011 November 2046 II-59-B 21,125,473.88 Variable2 November 2046 1 Solely for purposes of Section 1.860G‑1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month 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 1 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 1 Pass‑Through Rate” herein. 3 REMIC 1 Regular Interest IX will be entitled to all prepayment penalties or charges with respect to the Group I Mortgage Loans; REMIC 1 Regular Interest IIX will be entitled to all prepayment penalties or charges with respect to the Group II Mortgage Loans. As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC 1 Regular Interests and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Trust, the Final Maturity Reserve Trust, the Interest Coverage Account and the Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 2.” The Class R‑2 Interest shall represent the sole class of “residual interests” in REMIC 2 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 2 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, 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 1 2 Regular Interests. None of the REMIC 2 Regular Interests (will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 2 Pass-Through Rate Assumed Final Maturity Date1 AA $744,842,230.21 Variable2 November 2046 A-IA 2,101,980.00 Variable2 November 2046 A-IIA1 1,647,385.00 Variable2 November 2046 A-IIA2 714,610.00 Variable2 November 2046 A-IIA3 1,220,790.00 Variable2 November 2046 A-IIA4 433,605.00 Variable2 November 2046 M1 243,215.00 Variable2 November 2046 M2 228,015.00 Variable2 November 2046 M3 140,610.00 Variable2 November 2046 M4 125,410.00 Variable2 November 2046 M5 125,410.00 Variable2 November 2046 M6 110,205.00 Variable2 November 2046 M7 79,805.00 Variable2 November 2046 M8 79,805.00 Variable2 November 2046 M9 53,205.00 Variable2 November 2046 M10 53,205.00 Variable2 November 2046 B 76,005.00 Variable2 November 2046 ZZ 7,767,601.84 Variable2 November 2046 1GRP 52,223.04 Variable2 November 2046 1SUB 10,183.44 Variable2 November 2046 2GRP 99,785.58 Variable2 November 2046 2SUB 19,457.78 Variable2 November 2046 Swap IO N/A3 Variable2 November 2046 FMR IO N/A4 Variable2 November 2046 XX 759,861,442.21 Variable2 November 2046 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of the maturity date for the Mortgage Loan with the latest maturity date has been designated as defined the “latest possible maturity date” for each REMIC 2 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 2 Pass-Through Rate” herein). None 3 REMIC 2 Regular Interest Swap IO will not have a principal amount but will at all times have a notional amount equal to the aggregate principal amounts of the REMIC 1 Regular Interests with the designation “A”. 4 REMIC 2 Regular Interest FMR IO will not have a principal amount but will at all times have a notional amount equal to the aggregate principal amounts of all of the REMIC 1 Regular Interests. As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets shall be certificateddesignated as “REMIC 3.” The Class R‑3 Interest represents the sole class of “residual interests” in REMIC 3 for purposes of the REMIC Provisions. Designation Uncertificated REMIC 1 The following table sets forth (or describes) the Class designation, Pass-Through Rate Initial and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 and each class of uncertificated “regular interests” in REMIC 3: I‑A $420,396,000.00 Variable2 November 2046 II-A1 329,477,000.00 Variable2 November 2046 II-A2 142,922,000.00 Variable2 November 2046 II-A3 244,158,000.00 Variable2 November 2046 II-A4 86,721,000.00 Variable2 November 2046 M‑1 48,643,000.00 Variable2 November 2046 M‑2 45,603,000.00 Variable2 November 2046 M‑3 28,122,000.00 Variable2 November 2046 M‑4 25,082,000.00 Variable2 November 2046 M‑5 25,082,000.00 Variable2 November 2046 M‑6 22,041,000.00 Variable2 November 2046 M‑7 15,961,000.00 Variable2 November 2046 M‑8 15,961,000.00 Variable2 November 2046 M‑9 10,641,000.00 Variable2 November 2046 M-10 10,641,000.00 Variable2 November 2046 B 15,201,000.00 Variable2 November 2046 Swap IO N/A Variable5 November 2046 FM Reserve IO N/A Variable5 November 2046 Class C Interest3 33,434,084.10 Variable2 November 2046 Class P Interest $100.00 N/A4 November 2046 ___________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates or uncertificated interests that represents one or more of the “regular interests” in REMIC 3. 2 Calculated in accordance with the definition of “Pass-Through Rate” herein. 3 The Class C Interest will accrue interest at its variable Pass-Through Rate on its Notional Amount outstanding from time to time, which shall equal the aggregate of the Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25Balances of the REMIC 2 Regular Interests. The Class C Interest will not accrue interest on its Uncertificated Principal Balance. 4 The Class P Interest will not accrue interest. 5 The interests designated “Swap IO” and “FM Reserve IO” will not have principal amounts or interest rates but will be entitled to 100% of the interest paid on REMIC 2 Regular Interests Swap IO and FMR IO, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037respectively. These interests will not be certificated.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2006-9)
PRELIMINARY STATEMENT. The Depositor 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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated Mortgage Loans (as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificatesdefined herein). As provided herein, the Trustee shall elect will make, in accordance with Section 10.01, an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the Trustee will make, in accordance with Section 10.01, a separate REMIC election with respect thereto. The Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-1, Class M-1-X, Class M-2, Class M-2-X, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be "regular interests" in REMIC II, and the Class R-II Certificates will be the sole class of "residual interests" therein 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 1 Pass-I Pass- 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 1 I Regular Interests (as defined herein)Interests. None of the REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Latest Possible Designation Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) ----------- ----------------- ----------------- ---------------- Uncertificated REMIC I 9.00% $68,900,000.00 January 25, 2030 Regular Interest N Uncertificated REMIC I 9.00% $70,000,000.00 January 25, 2030 Regular Interest O Uncertificated REMIC I 9.00% $33,548,430.00 January 25, 2030 Regular Interest P Uncertificated REMIC I 9.00% $36,500,000.00 January 25, 2030 Regular Interest Q Uncertificated REMIC I 0.00% $2,741,660.00 January 25, 2030 Regular Interest S Uncertificated REMIC I 9.00% $100.00 January 25, 2030 Regular Interest T Uncertificated REMIC I 9.00% $9,434,000.00 January 25, 2030 Regular Interest U Uncertificated REMIC I 9.00% $4,027,000.00 January 25, 2030 Regular Interest W REMIC I Regular Interest X 9.00% $1,725,000.00 January 25, 2030 REMIC I Regular Interest Y 9.00% $3,222,457.00 January 25, 2030 REMIC I IO Regular Interest Variable(2) $ 43,200,091.53 March $(3) January 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372030 ___________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Impac Secured Assets Corp Mortgage Pass THR Cer Ser 1999-2)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2005-11 Mortgage Loan Pass-Through Certificates, Series 2005-11 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-four classes of certificates, designated as (i) the Class I1-A-1 Certificates, (ii) the Class II1-A-1 A2 Certificates, (iii) the Class II2-A-2 A-1 Certificates, (iv) the Class II2-A-3 A2A Certificates, (v) the Class M-1 2-A2B Certificates, (vi) the Class M-2 1-X Certificates, (vii) the Class M-3 X Certificates, (viii) the Class M-4 PO Certificates, (ix) the Class M-5 2-PO Certificates, (x) the Class M-6 A-R Certificates, (xi) the Class M-7 B-1 Certificates, (xii) the Class M-8 B-2 Certificates, (xiii) the Class M-9 B-3 Certificates, (xiv) the Class C B-4 Certificates, (xv) the Class P B-5 Certificates, (xvi) the Class R Certificates and B-6 Certificates, (xvii) the Class 2-B1 Certificates, (xviii) the Class 2-B2 Certificates, (xix) the Class 2-B3 Certificates, (xx) the Class 2-B4 Certificates, (xxi) the Class 2-B5 Certificates, (xxii) the Class 2-B6 Certificates, (xxiii) the Class A-R-X II Certificates and (xxiv) the Class P Certificates. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve AccountFund, any Servicer Prepayment Charge Payment Amountsand the Yield Maintenance Account and the Yield Maintenance Agreements (collectively, the Swap Account, the Supplemental Interest “Excluded Trust and the Interest Rate Swap AgreementProperty”) as a REMIC be treated for federal income tax purposespurposes as comprising three real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC,” the “Middle-Tier REMIC” and the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R and Class A-R-II Certificates, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. In addition, (i) the LIBOR Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07 and (ii) the Class 1-A-1A, Class 1-A-1B, Class 2-A-1A, Class 2-A-1B, and such segregated pool Class 2-A-1C Certificates represent the right to receive payments in respect of assets shall be designated Basis Risk Shortfalls from the Yield Maintenance Account as “REMIC 1.” provided in Section 4.04. The owners of the Class X Certificates beneficially own the Basis Risk Reserve Fund and the Yield Maintenance Account. The Class R-1 Interest shall represent A-R-II Certificate represents ownership of the sole class of “residual interests” interest in REMIC 1 for purposes the Lower-Tier REMIC, and the Class A-R Certificates represent ownership of the sole class of residual interest in the Middle-Tier and the Upper-Tier REMICs. The Lower-Tier REMIC Provisions (shall hold as defined herein)assets all property of the Trust Fund, other than the Excluded Trust Property and the interests in the Lower-Tier REMIC and the Middle-Tier REMIC formed hereby. The Middle-Tier REMIC shall hold as assets the uncertificated Lower-Tier Interests, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The Upper-Tier REMIC shall hold as assets the uncertificated Middle-Tier Interests, other than the Class MT-R Interest. Each such Middle-Tier Interest is hereby designated as a REMIC regular interest. Lower-Tier REMIC Interests The following table irrevocably sets forth specifies the Class designation, the Uncertificated interest rate, and initial principal amount for each Lower-Tier REMIC 1 Pass-Through Rate, the initial Uncertificated Interest: Designation Interest Rate Initial 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 Related group LT-Group 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2222,415,510.10 Group 1 LT-Group 1 SCA (1) $ 8,046,584.07 March 25, 2037 I-1238,235.96 Group 1 LT-B Variable(2Group 2 (2) $ 4,917,437.46 March 25, 2037 I-3463,586,139.55 Group 2 LT-B Variable(2Group 2 SCA (2) $ 6,683,617.74 March 25, 2037 I-4496,566.56 Group 2 LT-B Variable(2R (3) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2(3) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037N/A
Appears in 1 contract
Sources: Pooling and Servicing Agreement
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans Trust Fund, and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Mortgage Loans but excluding the Initial Monthly Payment AmountsFund, the Swap Account, the Supplemental Interest Trust Yield Maintenance Agreement and any payments thereunder and the Interest Rate Swap Agreement) Reserve Fund and any payments therefrom), as a REMIC real estate mortgage investment conduit (the "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC Regular I Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14 Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated REMIC II Regular Interests Z will be "regular interests" in REMIC II. The Class R-II Certificates will be the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated REMIC II Regular Interests Z. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 type, Pass-Through Rate, the aggregate Initial Certificate Principal Balance, Maturity Date, initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ratings and certain features for each Class of Certificates comprising the REMIC 1 Regular Interests (as defined herein)interests in the Trust Fund created hereunder. None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Aggregate Initial Certificate Pass-Through Principal Maturity Minimum Designation Rate Initial Uncertificated Balance Features(1) Date Moody's/S&P/Fitch Denominations(2) Class A-1 5.50% $34,400,000.00 Senior/Fixed Rate September 2036 Aaa/AAA/AAA $100,000.00 Class A-2 Variable $25,000,000.00 Senior/ Floater/Adjustable Rate September 2036 Aaa/AAA/AAA $100,000.00 Rate(3) Senior/Inverse Class A-3(3) Variable Floater/Interest Rate(3) Notional(3) Only/Adjustable Rate September 2036 Aaa/AAA/AAA $1,000,000.00 Class A-4 6.00% Notional(4) Senior/Interest Only/Fixed Rate September 2036 Aaa/AAA/AAA $1,000,000.00 Class A-5 6.00% Senior Support/Lockout/Fixed September 2036 Aaa/AAA/AAA $100,000.00 $2,600,000.00 Rate Class A-6 6.00% $37,400,000.00 Super Senior/Lockout/Fixed Rate September 2036 Aaa/AAA/AAA $100,000.00 Class A-7 0.00% $6,250,000.00 Senior/Principal Balance Latest Possible Maturity Date(1Only September 2036 Aaa/AAA/AAA $100,000.00 Class A-8 5.50% $60,000,000.00 Senior/Fixed Rate September 2036 Aaa/AAA/AAA $100,000.00 Class A-9 6.00% Notional(5) Senior/Interest Only/Fixed Rate September 2036 Aaa/AAA/AAA $1,000,000.00 Class A-10 6.00% $58,750,000.00 Senior/Fixed Rate September 2036 Aaa/AAA/AAA $100,000.00 Class A-11 Variable Senior/Floater/Adjustable Rate September 2036 Aaa/AAA/AAA $100,000.00 Rate(6) $53,340,000.00 Senior/Inverse Class A-12 Variable Floater/Interest Rate(6) Notional(6) Only/Adjustable Rate September 2036 Aaa/AAA/AAA $1,000,000.00 Class A-13(7) Variable Senior/Floater/Adjustable Rate September 2036 Aaa/AAA/AAA $100,000.00 Rate $50,080,000.00 Class A-14(7) Variable Senior/Inverse September 2036 Aaa/AAA/AAA $100,000.00 Rate $12,520,000.00 Floater/Adjustable Rate Class A-15 6.00% $8,546,000.00 Senior/Fixed Rate September 2036 Aaa/AAA/AAA $100,000.00 Class A-16 6.00% $51,000,000.00 Senior/Fixed Rate September 2036 Aaa/AAA/AAA $100,000.00 Class A-P 0.00% $773,946.90 Senior/Principal Only September 2036 Aaa/AAA/AAA $100,000.00 Class A-V Variable Notional Senior/Interest Only/Variable September 2036 Aaa/AAA/AAA $2,000,000.00 Rate Rate Class R-I Variable(2) $ 43,200,091.53 March 25, 2037 6.00% $100.00 Senior/Residual/Fixed Rate September 2036 Aaa/AAA/AAA (8) Class R-II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-6.00% $100.00 Senior/Residual/Fixed Rate September 2036 Aaa/AAA/AAA (8) Class M-1 6.00% $8,949,900.00 Mezzanine/Fixed Rate September 2036 NA/NA/AA $100,000.00 Class M-2 6.00% $2,497,600.00 Mezzanine/Fixed Rate September 2036 NA/NA/A $250,000.00 Class M-3 6.00% $1,665,000.00 Mezzanine/Fixed Rate September 2036 NA/NA/BBB $250,000.00 Class B-1 6.00% $832,500.00 Subordinate/Fixed Rate September 2036 NA/NA/BB $250,000.00 Class B-2 6.00% $832,500.00 Subordinate/Fixed Rate September 2036 NA/NA/B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037$250,000.00 Class B-3 6.00% $832,796.62 Subordinate/Fixed Rate September 2036 NA/NA/NA $250,000.00
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RFMSI Series 2006-S8 Trust)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the DSLA Mortgage Loan Trust 2004-AR3, DSLA Mortgage Pass-Through Certificates, Series 2004-AR3 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen fifteen classes of certificates, designated as (i) the Class I1-A-1 A1A Certificates, (ii) the Class II1-A-1 A1B Certificates, (iii) the Class II2-A-2 A1 Certificates, (iv) the Class II2-A-3 A2A Certificates, (v) the Class M-1 2-A2B Certificates, (vi) the Class M-2 X Certificates, (vii) the Class M-3 A-R Certificates, (viii) the Class M-4 B-1 Certificates, (ix) the Class M-5 B-2 Certificates, (x) the Class M-6 B-3 Certificates, (xi) the Class M-7 B-4 Certificates, (xii) the Class M-8 B-5 Certificates, (xiii) the Class M-9 B-6 Certificates, (xiv) the Class C Certificates, Y Certificates and (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X C Certificates. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Fund, the Yield Maintenance Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Yield Maintenance Agreement) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC,” and the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R, Class Y, and Class C Certificates shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. In addition, the Class 2-A2A, Class 2-A2B, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5, and Class B-6 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls. The Class X Certificates, in addition to representing beneficial ownership of REMIC regular interests, also represent beneficial ownership of the Basis Risk Reserve Fund and the Yield Maintenance Account. The Class A-R Certificate represents the ownership of the sole residual interest in each of the Lower-Tier REMIC and the Upper-Tier REMIC. The Class Y Certificates, which will not have a Class Principal Balance and will not accrue interest, will only be entitled to received on any Distribution Date the excess, if any, of amounts paid with respect to the Yield Maintenance Agreement in excess of the Yield Maintenance Distributable Amount for such segregated pool Yield Maintenance Agreement. The Class Y Certificates will not represent an interest in any REMIC. The Class C Certificate shall represent a right to direct the termination of the Trust but shall not represent an interest in any REMIC. The Lower-Tier REMIC shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, the Yield Maintenance Account, the Yield Maintenance Agreement, and the interests in the Lower-Tier REMIC formed hereby. The Upper Tier REMIC shall be hold as assets the uncertificated Lower-Tier REMIC Interests, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as “a REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein)regular interest. The following table irrevocably sets forth specifies the Class designation, the Uncertificated REMIC 1 Pass-Through Rateinterest rate, the and initial Uncertificated Class Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” Amount for each Class of the Lower-Tier REMIC 1 Regular Interests Interest: LT1-A1A (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(250,000,000.00 Class 1-A1A LT1-A1B (1) $ 8,046,584.07 March 25, 2037 I-15,555,500.00 Class 1-B Variable(2A1B LT2-A1 (1) $ 4,917,437.46 March 25, 2037 I-362,500,000.00 Class 2-B Variable(2A1 LT2-A2A (1) $ 6,683,617.74 March 25, 2037 I-484,823,000.00 Class 2-B Variable(2A2A LT2-A2B (1) $ 7,559,243.48 March 25, 2037 I-521,205,750.00 Class 2-B Variable(2A2B LTA-R (1) $ 8,395,396.74 March 25, 2037 I-625.00 Class A-B Variable(2R LTB-6 (1) $ 9,199,397.74 March 25, 2037 I-7728,066.43 Class B-6 LT-B Variable(2Group 1 (2) $ 9,765,853.13 March 25, 2037 I-859,879,892.62 N/A LT-B Variable(2SC-1 (2) $ 9,968,153.03 March 25, 2037 I-10180,181.98 N/A LT-B Variable(2Group 2 (3) $ 9,671,900.88 March 25, 2037 I-11181,646,686.15 N/A LT-A Variable(2SC-2 (3) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2546,580.67 N/A LTQ (1) $ 9,378,402.50 March 25, 2037 I-12484,506,682.86 N/A LT-B Variable(2R (4) $ 9,082,472.90 March 25, 2037 I-13(4) Class A-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037R __________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (DSLA Mortgage Loan Trust 2004-Ar3)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans Trust Fund, and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Mortgage Loans but excluding the Initial Monthly Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund and the Interest Rate Swap Agreement) Yield Maintenance Agreements and any payments thereunder), as a REMIC real estate mortgage investment conduit (the "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC Regular I Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14 Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated REMIC II Regular Interests Z will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated REMIC I Regular Interests Z. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 type, Pass-Through Rate, the aggregate Initial Certificate Principal Balance, Maturity Date, initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ratings and certain features for each Class of Certificates comprising the REMIC 1 Regular Interests interests in the Trust Fund created hereunder. AGGREGATE INITIAL CERTIFICATE DESIGNATION RATE BALANCE FEATURES(1) DATE MOODY'S/S&P/FITC DENOMINATIONS(2) Class A-1 6.00% $10,000,000 Senior/Fixed ▇▇▇▇ July 2036 Aaa/AAA/AAA $100,000.00 Class A-2 6.00% $20,000,000 Senior/Fixed Rate July 2036 Aaa/AAA/AAA $100,000.00 Class A-3(3) Variable $50,000,000 Senior/Floater/Adjustable Rate July 2036 Aaa/AAA/AAA $100,000.00 Rate Senior/Inverse Floater/ Class A-4(3) Variable ------------------------------------ Rate Notional Interest Only/Adjustable Rate July 2036 Aaa/AAA/AAA $1,000,000.00 Class A-5(4) Variable $25,000,000 Senior/Floater/Adjustable Rate July 2036 Aaa/AAA/AAA $100,000.00 Rate Class A-6(4) Variable Notional Senior/Inverse Floater/ July 2036 Aaa/AAA/AAA $1,000,000.00 Rate Interest Only/Adjustable Rate Class A-7(5) Variable $5,000,000 Senior/Floater/Adjustable Rate July 2036 Aa1/AAA/AAA $100,000.00 Rate Class A-8(5) Variable $208,333 Senior/Inverse Floater/Adjustable July 2036 Aaa/AAA/AAA $100,000.00 Rate Rate Class A-9 6.00% $140,586,000 Super Senior/Fixed Rate July 2036 Aaa/AAA/AAA $100,000.00 Class A-10 6.00% $9,754,000 Super Senior/Fixed Rate July 2036 Aaa/AAA/AAA $100,000.00 Class A-11 6.00% $57,500,000 Senior/Retail/Fixed Rate July 2036 Aaa/AAA/AAA $1,000.00 Class A-12 6.00% $102,866,700 Super Senior/Fixed Rate July 2036 Aaa/AAA/AAA $100,000.00 Class A-13 6.00% $64,933,000 Super Senior/Accretion Directed/ July 2036 Aaa/AAA/AAA $100,000.00 Fixed Rate Class A-14 6.00% $25,000,000 Super Senior/Accrual/Fixed Rate July 2036 Aaa/AAA/AAA $100,000.00 Class A-15 6.00% $50,849,000 Super Senior/Lockout/Fixed Rate July 2036 Aaa/AAA/AAA $100,000.00 Class A-16 6.00% $14,502,000 Super Senior/Lockout/Fixed Rate July 2036 Aaa/AAA/AAA $100,000.00 Class A-P 0.00% $2,070,240 Senior/Principal Only July 2036 Aaa/AAA/AAA $100,000.00 Class A-V Variable Notional Senior/Interest Only/Variable Rate July 2036 Aaa/AAA/AAA $2,000,000.00 Rate Class R-I 6.00% $100.00 Senior/Residual/Fixed Rate July 2036 Aaa/AAA/AAA (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass6) Class R-Through II 6.00% $66.66 Senior/Residual/Fixed Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1July 2036 Aaa/AAA/AAA (4) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-Class M-1 6.00% $11,691,400 Mezzanine/Fixed Rate July 2036 NA/NA/AA $100,000.00 Class M-2 6.00% $3,597,300 Mezzanine/Fixed Rate July 2036 NA/NA/A $250,000.00 Class M-3 6.00% $2,398,200 Mezzanine/Fixed Rate July 2036 NA/NA/BBB $250,000.00 Class B-1 6.00% $1,199,100 Subordinate/Fixed Rate July 2036 NA/NA/BB $250,000.00 Class B-2 6.00% $1,199,100 Subordinate/Fixed Rate July 2036 NA/NA/B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037$250,000.00 Class B-3 6.00% $1,199,233 Subordinate/Fixed Rate July 2036 NA/NA/NA $250,000.00
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RFMSI Series 2006-S6 Trust)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2004-10 Mortgage Loan Pass-Through Certificates, Series 2004-10 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen nineteen classes of certificates, designated as (i) the Class I1-A-1 Certificates, (ii) the Class II1-A-1 A-2A Certificates, (iii) the Class II1-A-2 A-2B Certificates, (iv) the Class II2-A-3 A Certificates, (v) the Class M-1 3-A-1A Certificates, (vi) the Class M-2 3-A-1B Certificates, (vii) the Class M-3 4-A Certificates, (viii) the Class M-4 X-1 Certificates, (ix) the Class M-5 X-2 Certificates, (x) the Class M-6 X-3 Certificates, (xi) the Class M-7 A-R Certificates, (xii) the Class M-8 B-1 Certificates, (xiii) the Class M-9 B-2 Certificates, (xiv) the Class C B-3 Certificates, (xv) the Class P B-4 Certificates, (xvi) the Class R Certificates and B-5 Certificates, (xvii) the Class R-X B-6 Certificates, (xviii) the Class P Certificate and (xix) the Class Y Certificate. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC Fund be treated for federal income tax purposespurposes as comprising three real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC,” the “Middle-Tier REMIC,” and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class P, Class Y and Class A-R Certificates, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “described herein. Each of the Class P and Class Y Certificates represents an interest in the Trust Fund but does not represent an interest in any REMIC 1.” created hereunder. The Class R-1 Interest shall represent A-R Certificate represents the sole class of “residual interests” interest in REMIC 1 for purposes each REMIC. The Class Y Certificates, which will not have a Class Principal Balance and will not accrue interest, will only be entitled to received on any Distribution Date the excess, if any, of amounts paid with respect to the Yield Maintenance Agreement in excess of the Yield Maintenance Distributable Amount for the Yield Maintenance Agreement. The Lower-Tier REMIC Provisions (shall hold as defined herein)assets all property of the Trust Fund and the interests in any REMIC formed hereby. The Middle-Tier REMIC shall hold as assets the uncertificated Lower-Tier REMIC Interests, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The Upper-Tier REMIC shall hold as assets the uncertificated Middle-Tier REMIC Interests, other than the Class MT-R Interest. Each such Middle-Tier Interest is hereby designated as a REMIC regular interest. The following table irrevocably sets forth specifies the Class designation, the Uncertificated REMIC 1 Pass-Through Rateinterest rate, the and initial Uncertificated Class Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” Amount for each Class of the Lower-Tier REMIC Interest: Class LT-Group 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2158,612,755.32 Group1 Class LT-SC1 (1) $ 8,046,584.07 March 25, 2037 I-1123,815.71 Group 1 Class LT-B Variable(2Group 2 (2) $ 4,917,437.46 March 25, 2037 I-3115,245,188.61 Group 2 Class LT-B Variable(2SC2 (2) $ 6,683,617.74 March 25, 2037 I-489,961.50 Group 2 Class LT-B Variable(2Group 3 (3) $ 7,559,243.48 March 25, 2037 I-5279,719,560.29 Group 3 Class LT-B Variable(2SC3 (3) $ 8,395,396.74 March 25, 2037 I-6218,359.19 Group 3 Class LT-B Variable(2Group 4 (4) $ 9,199,397.74 March 25, 2037 I-7174,016,743.64 Group 4 Class LT-B Variable(2SC4 (4) $ 9,765,853.13 March 25, 2037 I-8135,844.89 Group 4 Class LT-B Variable(2R (5) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2(5) $ 9,671,900.88 March 25, 2037 I-11-N/A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037__________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView Mortgage Loan Trust 2004-10)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes twenty Classes of certificatesCertificates, designated as (i) the Class I-A-1 AV, Class AF-1, Class AF-2, Class AF-3 and Class AF-4 Certificates, (ii) the Class II-A-1 M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Certificates, (iii) the Class II-A-2 B-1, Class B-2, Class B-3 and Class B-4 Certificates, (iv) the Class II-A-3 P Certificates, (v) the Class M-1 CE Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xviivii) the Class R-X Certificates. The Depositor hereby assigns to the Trustee, acting on behalf of the Certificateholders its interests and rights in the Mortgage Loans. As provided herein, for federal income tax purposes, the Trustee shall will elect to treat the segregated pool pools of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Senior Cap Account, the Supplemental Interest Trust Mezzanine Cap Account, the Basis Risk Reserve Fund and the Interest Rate Swap AgreementFinal Maturity Reserve Fund) as nine real estate mortgage investment conduits (each, a "REMIC"): the Subsidiary REMIC, the Intermediate REMIC, the Master REMIC, the Class CE REMIC, the Class P REMIC and the four Class B REMICs. The Subsid▇▇▇▇ ▇▇▇IC will consist of (a) all of the assets constituting the Group 1 Mortgage Loans and all of the assets constituting the Group 2 Mortgage Loans. The Subsidiary REMIC will issue (1) the REMIC regular interests (the "Subsidiary REMIC Regular Interests") and (2) the SR Interest. The Subsidiary REMIC Regular Interests will be uncertificated and will represent the "regular interests" in the Subsidiary REMIC and the SR Interest will represent the single class of "residual interest" in the Subsidiary REMIC. The Trustee will hold the Subsidiary REMIC Regular Interests for the benefit of the Intermediate REMIC. The assets of the Intermediate REMIC will consist of the Subsidiary REMIC Regular Interests and the interests in the Intermediate REMIC will be evidenced by (i) the Intermediate REMIC Regular Interests, which will be uncertificated and will represent the "regular interests" in the Intermediate REMIC and (ii) the IR Interest, which will represent the single class of "residual interest" in the Intermediate REMIC. The Trustee will hold the Intermediate REMIC Regular Interests for the benefit of the Master REMIC. The assets of the Master REMIC will consist of the Intermediate REMIC Regular Interests and the interests in the Master REMIC will be evidenced by (i) the Regular Certificates (other than the Class CE, Class P and Class B Certificates), the Class CEM Interest, the Class PM Interest and the four Class BM Interests, which will represent the "regular interests" in the Master REMIC and (ii) the Class MR Interest, which will represent the single class of "residual interest" in the Master REMIC. The Trustee will hold the Class CEM Interest in the Master REMIC for the benefit of the Class CE REMIC. The assets of the Class CE REMIC will consist of the Clas▇ ▇▇▇ ▇▇terest in the Master REMIC ▇▇▇ ▇▇▇erests in the Class CE REMIC will be evidenced by (i) the Class CE Certificate, which w▇▇▇ ▇▇▇▇esent the "regular interests" in the Class CE REMIC and (ii) the Class CER-X Interest, which will represent th▇ ▇▇▇▇▇▇ class of "residual interest" in the Class CE REMIC. The Trustee will hold the Class PM Interest in ▇▇▇ ▇▇▇ter REMIC for the benefit of the Class P REMIC. The assets of the Class P REMIC will consist of the Class PM Interest in the Master REMIC and interests in the Class P REMIC will be evidenced by (i) the Class P Certificate, which will represent the "regular interests" in the Class P REMIC and (ii) the Class PR-X Interest, which will represent the single class of "residual interest" in the Class P REMIC. The Trustee will hold each Class BM Interest in the Master REMIC for the benefit of a separate Class B REMIC. The assets of each Class B REMIC will consist of a single Class BM Interest in the Master REMIC and interests in each Class B REMIC will be evidenced by (i) a separately numbered Class B Certificate, which will represent the "regular interest" in that Class B REMIC and (ii) a separately numbered, uncertificated Class BR Interest, which will represent the single class of "residual interest" in that Class B REMIC. The Class R Certificates will represent the Class SR, Class IR and Class MR Interests, and the Class R-X Certificates will represent the residual interest in each of the Class CE REMIC, Class P REMIC and four Class B REMICs. The "latest possib▇▇ ▇▇▇▇▇ity date" for federal income tax purposes of all REMICs, and regular and residual interests created hereunder will be the Latest Possible Maturity Date. The Subsidiary REMIC -------------------- The Subsidiary REMIC Interests, each of which (except for the Class SR Interests) is hereby designated a REMIC regular interest for federal income tax purposes, will have the principal balances, pass-through rates and such segregated pool of assets shall be designated Corresponding Loan Groups as “REMIC 1.” The Class R-1 Interest shall represent set forth in the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037table:
Appears in 1 contract
Sources: Pooling and Servicing Agreement (C-Bass 2006-Cb2 Trust)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2004-1 Mortgage Loan Pass-Through Certificates, Series 2004-1 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen thirteen classes of certificates, designated as (i) the Class I1-A-1 A Certificates, (ii) the Class II2-A-1 A Certificates, (iii) the Class II3-A-2 A Certificates, (iv) the Class II4-A-3 A Certificates, (v) the Class M-1 X Certificates, (vi) the Class M-2 A-R Certificates, (vii) the Class M-3 CertificatesB-1 Certificate, (viii) the Class M-4 B-2 Certificates, (ix) the Class M-5 B-3 Certificates, (x) the Class M-6 B-4 Certificates, (xi) the Class M-7 B-5 Certificates, (xii) the Class M-8 Certificates, B-6 Certificates and (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesCertificate. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementFund) as a REMIC be treated for federal income tax purposespurposes as comprising three real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC”, the “Middle-Tier REMIC”, and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class P Certificate and the Class A-R Certificate, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC described herein. In addition, the Class 1.” -A Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07. The owners of the Class X Certificates beneficially own the Basis Risk Reserve Fund. The Class R-1 Interest shall P Certificate represents an interest in the Trust Fund but does not represent an interest in any REMIC created hereunder. The Class A-R Certificate represents the sole class of “residual interests” interest in each REMIC. The Lower-Tier REMIC 1 for purposes shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, and the interests in any REMIC Provisions (formed hereby. The Middle-Tier REMIC shall hold as defined herein)assets the several classes of uncertificated interests of the Lower-Tier REMIC, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The Upper Tier REMIC shall hold as assets the uncertificated Middle-Tier REMIC Interests, other than the Class MT-R Interest. Each such Middle-Tier Interest is hereby designated as a REMIC regular interest. The following table irrevocably sets forth specifies the Class designation, the Uncertificated REMIC 1 Pass-Through Rateinterest rate, the and initial Uncertificated Class Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” Amount for each Class of the Lower-Tier REMIC Interest: Class LT-Group 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2209,397,681.47 Group 1 Class LT-SC1 (1) $ 8,046,584.07 March 25, 2037 I-1107,895.77 Group 1 Class LT-B Variable(2Group 2 (2) $ 4,917,437.46 March 25, 2037 I-3166,706,331.39 Group 2 Class LT-B Variable(2SC2 (2) $ 6,683,617.74 March 25, 2037 I-485,902.34 Group 2 Class LT-B Variable(2Group 3 (3) $ 7,559,243.48 March 25, 2037 I-5123,125,654.66 Group 3 Class LT-B Variable(2SC3 (3) $ 8,395,396.74 March 25, 2037 I-663,451.06 Group 3 Class LT-B Variable(2Group 4 (4) $ 9,199,397.74 March 25, 2037 I-7102,725,423.35 Group 4 Class LT-B Variable(2SC4 (4) $ 9,765,853.13 March 25, 2037 I-852,933.57 Group 4 Class LT-B Variable(2R (5) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2(5) $ 9,671,900.88 March 25, 2037 I-11-N/A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037__________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Greenwich Capital Accep Mort Loan Pass-THR Certs Ser 2004-1)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the RBSGC Mortgage Loan Trust 2005-A Mortgage Loan Pass-Through Certificates, Series 2005-A (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen eighteen classes of certificates, designated as (i) the Class I1-A-1 A Certificates, (ii) the Class II2-A-1 Certificates, (iii) the Class II2-A-2 Certificates, (iv) the Class II2-A-3 Certificates, (v) the Class M-1 3-A Certificates, (vi) the Class M-2 4-A Certificates, (vii) the Class M-3 5-A Certificates, (viii) the Class M-4 X Certificates, (ix) the Class M-5 PO Certificates, (x) the Class M-6 A-R Certificates, (xi) the Class M-7 B-1 Certificates, (xii) the Class M-8 B-2 Certificates, (xiii) the Class M-9 B-3 Certificates, (xiv) the Class C B-4 Certificates, (xv) the Class P B-5 Certificates, (xvi) the Class R Certificates and B-6 Certificates, (xvii) the Class A-R-X II Certificates and (xviii) the Class P Certificates. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of Trust Fund (other than the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementClass P Distributable Amount) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC” and the “Upper-Tier REMIC”). Each Certificate, other than the Class P, Class A-R, and such segregated pool Class A-R-II Certificates, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC 1.” described herein. The Class R-1 Interest shall represent A-R-II Certificate represents ownership of the sole class of “residual interests” interest in REMIC 1 for purposes the Lower-Tier REMIC, and the Class A-R Certificates represent ownership of the REMIC Provisions (as defined herein)sole class of residual interest in the Upper-Tier REMIC. The following table irrevocably sets forth the designation, the Uncertificated Lower-Tier REMIC 1 Pass-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 shall hold as assets all property of the Trust Fund, other than the Excluded Trust Property and the interests in the Lower-Tier REMIC 1 Regular Interests (formed hereby. The Upper-Tier REMIC shall hold as defined herein)assets the uncertificated Lower-Tier Interests, other than the Class LT-R Interest. None of the Each such Lower-Tier Interest is hereby designated as a REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037regular interest.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Greenwich Capital Acceptance Inc)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans Trust Fund, and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Mortgage Loans but excluding the Initial Monthly Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund and the Interest Rate Swap Agreement) Yield Maintenance Agreement and any payments thereunder), as a REMIC real estate mortgage investment conduit (the "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC Regular I Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14 Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-17 Certificates, Class A-18 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated REMIC II Regular Interests Z will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated REMIC I Regular Interests Z. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 type, Pass-Through Rate, the aggregate Initial Certificate Principal Balance, Maturity Date, initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ratings and certain features for each Class of Certificates comprising the REMIC 1 Regular Interests (as defined herein). None of interests in the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037Trust Fund created hereunder.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RFMSI Series 2006-S5 Trust)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen eighteen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class IIIII-A-2 A-1 Certificates, (iv) the Class IIIII-A-3 A-2 Certificates, (v) the Class M-1 III-A-3 Certificates, (vi) the Class M-2 M-1 Certificates, (vii) the Class M-3 M-2 Certificates, (viii) the Class M-4 M-3 Certificates, (ix) the Class M-5 M-4 Certificates, (x) the Class M-6 M-5 Certificates, (xi) the Class M-7 M-6 Certificates, (xii) the Class M-8 M-7 Certificates, (xiii) the Class M-9 M-8 Certificates, (xiv) the Class C M-9 Certificates, (xv) the Class P C Certificates, (xvi) the Class P Certificates, (xvii) the Class R Certificates and (xviixviii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 30,972,781.64 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 1,763,627.50 March 25, 2037 I-2-B Variable(2) $ 4,077,756.25 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 5,166,618.75 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 6,251,531.25 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 8,379,368.75 March 25, 2037 I-7-A Variable(2) $ 9,407,707.50 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 9,407,707.50 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 10,402,878.75 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 12,208,612.50 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 12,174,213.75 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 12,174,213.75 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 11,816,630.00 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 11,469,546.25 March 25, 2037 I-14-A Variable(2) $ 11,132,648.75 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 11,132,648.75 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 10,503,636.25 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 9,916,742.50 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 9,628,268.75 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 9,345,112.50 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 9,110,521.25 March 25, 2037 I-23-B Variable(2) $ 20,057,117.50 March 25, 2037 I-24-B Variable(2) $ 18,574,012.50 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 17,185,571.25 March 25, 2037 I-26-B A Variable(2) $ 5,824,803.04 10,130,828.75 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 7,468,213.75 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 7,468,213.75 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 6,953,491.25 March 25, 2037 I-30-A Variable(2) $ 6,709,785.00 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 6,709,785.00 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 6,247,792.50 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 6,028,926.25 March 25, 2037 I-34-A Variable(2) $ 5,817,643.75 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 5,817,643.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 5,613,227.50 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 5,416,421.25 March 25, 2037 I-37-B Variable(2) $ 4,126,081.25 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 4,584,952.50 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 4,584,952.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 4,424,483.75 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 4,269,643.75 March 25, 2037 I-41-A Variable(2) $ 4,120,245.00 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 4,120,245.00 March 25, 2037 I-42-A Variable(2) $ 3,976,098.75 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 3,976,098.75 March 25, 2037 I-43-A Variable(2) $ 3,837,017.50 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 3,837,017.50 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 3,702,816.25 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 3,702,816.25 March 25, 2037 I-45-A Variable(2) $ 3,573,330.00 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 3,573,330.00 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 3,327,831.25 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 3,327,831.25 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 3,211,510.00 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 3,211,510.00 March 25, 2037 I-49-A Variable(2) $ 3,099,268.75 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 3,099,268.75 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 2,990,968.75 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 2,990,968.75 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 2,886,467.50 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 2,785,677.50 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 2,785,677.50 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 2,688,380.00 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 2,594,495.00 March 25, 2037 I-55-A Variable(2) $ 2,503,937.50 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 2,503,937.50 March 25, 2037 I-56-B Variable(2) $ 2,416,542.50 March 25, 2037 I-57-A Variable(2) $ 2,332,235.00 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 2,332,235.00 March 25, 2037 I-58-A Variable(2) $ 2,254,488.75 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 2,254,488.75 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 2,100,285.00 March 25, 2037 I-61-A Variable(2) $ 2,026,921.25 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 2,026,921.25 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 1,956,132.50 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 1,956,132.50 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 1,887,825.00 March 25, 20372037 I-64-B Variable(2) $ 1,821,783.75 March 25, 2037 I-65-B Variable(2) $ 1,758,126.25 March 25, 2037 I-66-A Variable(2) $ 1,696,772.50 March 25, 2037 I-66-B Variable(2) $ 1,696,772.50 March 25, 2037 I-67-B Variable(2) $ 1,637,571.25 March 25, 2037 I-68-A Variable(2) $ 45,673,872.50 March 25, 2037 I-68-B Variable(2) $ 45,673,872.50 March 25, 2037 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Option One Mortgage Loan Trust 2007-2)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen eighteen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 II-A-4 Certificates, (vi) the Class M-2 M-1 Certificates, (vii) the Class M-3 M-2 Certificates, (viii) the Class M-4 M-3 Certificates, (ix) the Class M-5 M-4 Certificates, (x) the Class M-6 M-5 Certificates, (xi) the Class M-7 M-6 Certificates, (xii) the Class M-8 M-7 Certificates, (xiii) the Class M-9 M-8 Certificates, (xiv) the Class C M-9 Certificates, (xv) the Class P C Certificates, (xvi) the Class P Certificates, (xvii) the Class R Certificates and (xviixviii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2Variable (2) $ 43,200,091.53 March 57,499,713.55 April 25, 2037 II Variable(2Variable (2) $ 8,046,584.07 March 7,246,037.50 April 25, 2037 I-1I-2-B Variable(2Variable (2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 5,754,871.25 April 25, 2037 I-4-B Variable(2Variable (2) $ 7,559,243.48 March 7,855,693.75 April 25, 2037 I-5-B Variable(2Variable (2) $ 8,395,396.74 March 8,867,846.25 April 25, 2037 I-6-B Variable(2Variable (2) $ 9,199,397.74 March 9,850,336.25 April 25, 2037 I-7I-9-B Variable(2Variable (2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 12,024,187.50 April 25, 2037 I-11-B Variable(2Variable (2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 11,518,181.25 April 25, 2037 I-14-B Variable(2Variable (2) $ 8,533,905.53 March 10,555,516.25 April 25, 2037 I-15-A Variable (2) $ 10,258,031.25 April 25, 2037 I-15-B Variable(2Variable (2) $ 8,285,929.66 March 10,258,031.25 April 25, 2037 I-16-B Variable(2Variable (2) $ 8,049,176.19 March 10,063,662.50 April 25, 2037 I-17-B Variable(2Variable (2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 9,785,086.25 April 25, 2037 I-18-B Variable(2Variable (2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 9,610,552.50 April 25, 2037 I-21-B Variable(2Variable (2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 17,945,296.25 April 25, 2037 I-27-B Variable(2Variable (2) $ 5,611,916.17 March 7,099,995.00 April 25, 2037 I-28-B Variable(2Variable (2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 6,859,652.50 April 25, 2037 I-34-B Variable(2Variable (2) $ 4,356,848.75 March 5,581,920.00 April 25, 2037 I-35-B Variable(2Variable (2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 5,394,015.00 April 25, 2037 I-38-B Variable(2Variable (2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 4,024,483.75 April 25, 2037 I-39-B Variable(2Variable (2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 3,889,720.00 April 25, 2037 I-40-B Variable(2Variable (2) $ 2,910,042.28 March 3,759,582.50 April 25, 2037 I-41-B Variable(2Variable (2) $ 2,806,668.77 March 3,633,906.25 April 25, 2037 I-42-A Variable (2) $ 3,512,536.25 April 25, 2037 I-42-B Variable(2Variable (2) $ 2,706,936.27 March 3,512,536.25 April 25, 2037 I-43-B Variable(2Variable (2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 3,395,320.00 April 25, 2037 I-44-B Variable(2Variable (2) $ 2,518,012.45 March 3,282,118.75 April 25, 2037 I-45-B Variable(2Variable (2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 3,172,788.75 April 25, 2037 I-47-B Variable(2Variable (2) $ 2,258,959.29 March 2,965,216.25 April 25, 2037 I-48-A Variable(2Variable (2) $ 2,178,658.48 March 2,866,717.50 April 25, 2037 I-48-B Variable(2Variable (2) $ 2,178,658.48 March 2,866,717.50 April 25, 2037 I-49-A Variable (2) $ 2,771,581.25 April 25, 2037 I-49-B Variable(2Variable (2) $ 2,101,207.67 March 2,771,581.25 April 25, 2037 I-50-A Variable(2Variable (2) $ 2,026,503.61 March 2,679,690.00 April 25, 2037 I-50-B Variable(2Variable (2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 2,679,690.00 April 25, 2037 I-52-B Variable(2Variable (2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 2,505,265.00 April 25, 2037 I-54-B Variable(2Variable (2) $ 1,755,199.05 March 2,343,252.50 April 25, 2037 I-55-A Variable (2) $ 2,267,335.00 April 25, 2037 I-55-B Variable(2Variable (2) $ 1,694,238.85 March 2,267,335.00 April 25, 2037 I-57-B Variable(2Variable (2) $ 1,576,171.65 March 2,124,143.75 April 25, 2037 I-58-B Variable(2Variable (2) $ 1,520,001.97 March 2,054,146.25 April 25, 2037 I-59-B Variable(2Variable (2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 1,986,526.25 April 25, 2037 I-61-B Variable(2Variable (2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 1,858,027.50 April 25, 2037 I-62-B Variable(2Variable (2) $ 1,314,509.59 March 1,796,981.25 April 25, 2037 I-63-A Variable(2Variable (2) $ 35,403,831.08 March 1,738,067.50 April 25, 2037 I-63-B Variable(2Variable (2) $ 35,403,831.08 March 1,738,067.50 April 25, 20372037 I-66-B Variable (2) $ 1,573,098.75 April 25, 2037 I-68-B Variable (2) $ 1,472,182.50 April 25, 2037 I-70-B Variable (2) $ 1,377,987.50 April 25, 2037 I-71-A Variable (2) $ 43,378,393.75 April 25, 2037 I-71-B Variable (2) $ 43,378,393.75 April 25, 2037 __________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Option One Mortgage Loan Trust 2007-3)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2004-2 Mortgage Loan Pass-Through Certificates, Series 2004-2 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen ten classes of certificates, designated as (i) the Class I-A-1 1A-1 Certificates, (ii) the Class IIA-A-1 X Certificates, (iii) the Class II-A-2 2A-1 Certificates, (iv) the Class IIA-A-3 CertificatesR Certificate, (v) the Class M-1 B-1 Certificates, (vi) the Class M-2 B-2 Certificates, (vii) the Class M-3 B-3 Certificates, (viii) the Class M-4 B-4 Certificates, (ix) the Class M-5 Certificates, B-5 Certificates and (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X B-6 Certificates. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementFund) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC” and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R Certificate, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC 1.” described herein. In addition, the Class 1A-1 and Class 2A-1 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07. The owners of the Class A-X Certificates beneficially own the Basis Risk Reserve Fund. The Class R-1 Interest shall represent A-R Certificate represents the sole class of “residual interests” interest in each REMIC. The Lower-Tier REMIC 1 for purposes shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, and the interests in any REMIC Provisions (formed hereby. The Upper Tier REMIC shall hold as defined herein)assets the uncertificated Lower-Tier REMIC Interests, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The following table irrevocably sets forth specifies the Class designation, the Uncertificated interest rate, and initial Class Principal Amount for each Class of Lower-Tier REMIC 1 Pass-Through Rate, the initial Uncertificated Interest: Class Designation Interest Rate Initial Principal Balance and, for purposes Corresponding Class of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests Certificates LT1A-1 (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(237,500,000.00 Class 1A-1 LT2A-1 (1) $ 8,046,584.07 March 25, 2037 I-192,276,750.00 Class 2A-1 LTA-B Variable(2R (1) $ 4,917,437.46 March 25, 2037 I-325.00 Class A-B Variable(2R LTB-5 (1) $ 6,683,617.74 March 25, 2037 I-4894,750.00 Class B-5 LT-B Variable(2Group 1 (2) $ 7,559,243.48 March 25, 2037 I-539,696,348.03 N/A LT-B Variable(2SC-1 (2) $ 8,395,396.74 March 25, 2037 I-691,514.50 N/A LT-B Variable(2Group 2 (3) $ 9,199,397.74 March 25, 2037 I-797,681,306.81 N/A LT-B Variable(2SC-2 (3) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2225,189.87 N/A LTQ (1) $ 9,968,153.03 March 25, 2037 I-10275,388,718.42 N/A LT-B Variable(2R (4) $ 9,671,900.88 March 25, 2037 I-11(4) Class A-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037R __________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView Mortgage Loan Trust 2004-2)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Mortgage Loans but excluding the Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund and the Interest Rate Swap Agreement) Initial Monthly Payment Fund), as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “the "REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-3A Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14 Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-I Pass- Through Rate, the initial Uncertificated Principal Balance andBalance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated UNCERTIFICATED INITIAL UNCERTIFICATED LATEST -REMIC-I-PASS PRINCIPAL-BALANCE POSSIBLE-MATURITY(1) DESIGNATION THROUGH RATE ----------------------------------------------------------------------------- REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) Regular Interest 6.50% $ 43,200,091.53 March 248,492,451.40 May 25, 2037 II Variable(2) 2032 U REMIC I Regular Interest 6.50% $ 8,046,584.07 March 26,178,000.00 May 25, 2037 I-1-B Variable(2) 2032 V REMIC I Regular Interest 6.00% $ 4,917,437.46 March 109,820,645.00 May 25, 2037 I-3-B Variable(2) 2032 W REMIC I Regular Interest 8.50% $ 6,683,617.74 March 12,500,000.00 May 25, 2037 I-4-B Variable(2) 2032 X REMIC I Regular Interest 8.50% $ 7,559,243.48 March 14,955,161.00 May 25, 2037 I-5-B Variable(2) 2032 Y REMIC I Regular Interest 0.00% $ 8,395,396.74 March 1,231,617.98 May 25, 2037 I-6-B Variable(22032 Z REMIC I Variable (2) $ 9,199,397.74 March N/A(3) May 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372032 IO Regular Interests ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust Mortgage Loan Pass-Through Certificates, Series 2006-13 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen ten classes of certificates, designated as (i) the Class I-A-1 A Certificates, (ii) the Class II-A-1 X Certificates, (iii) the Class IIA-A-2 R Certificates, (iv) the Class II-A-3 B-1 Certificates, (v) the Class M-1 B-2 Certificates, (vi) the Class M-2 B-3 Certificates, (vii) the Class M-3 B-4 Certificates, (viii) the Class M-4 B-5 Certificates, (ix) the Class M-5 Certificates, B-6 Certificates and (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund (exclusive of the assets held in the Basis Risk Reserve Fund, the Yield Maintenance Account, the Yield Maintenance Agreement, the Final Maturity Reserve Trust, the Final Maturity Reserve Account and such segregated pool the Collateral Account (the “Excluded Trust Property”)) comprises two REMICs in a tiered REMIC structure: the “Lower-Tier REMIC” and the “Upper-Tier REMIC.” Each Certificate, other than the Class A-R Certificates, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. The Class A, Class B-1, Class B-2 and Class B-3 Certificates represent the right to receive (i) payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07 and (ii) payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 5.01(g). The owners of the Class X Certificates beneficially own the Basis Risk Reserve Fund, the Yield Maintenance Account, the Final Maturity Reserve Account and the Final Maturity Reserve Trust. Each Class of Certificates (other than the Class X Certificates) represents the right to receive payments in respect of the Final Maturity Reserve Account. The Class A-R Certificate represents the sole class of residual interest in the Upper-Tier REMIC, as well as the sole residual interest in the Lower-Tier REMIC. The Lower-Tier REMIC will hold as its assets all of the assets constituting the Trust Fund (exclusive of the Excluded Trust Property) and shall issue 12 uncertificated interests, 11 of which shall be designated as the “REMIC 1.Lower-Tier Regular Interests” The Class R-1 Interest shall and one residual interest (the “LT-R Interest”), which will represent the sole class of “residual interests” interest in REMIC 1 for the Lower-Tier REMIC. The Trustee will hold the Lower-Tier Regular Interests as assets of the Upper-Tier REMIC. For purposes of the REMIC Provisions (as defined herein)Provisions, the startup day for each REMIC created hereby is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. The following table irrevocably sets forth (or describes) the designation, interest rate, and initial principal balance for each interest in the Uncertificated Lower-Tier REMIC: Lower-Tier REMIC 1 Pass-Through Rate, the initial Uncertificated Interest Designation Interest Rate Initial Principal Balance and, for purposes Corresponding Class of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests Certificates LT-A (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2380,792,000.00 A LT-AR (1) $ 8,046,584.07 March 25, 2037 I-1100.00 A-B Variable(2R LT-P (1) $ 4,917,437.46 March 25, 2037 I-3100.00 P LT-B Variable(2I (2) $ 6,683,617.74 March 25, 2037 I-4(2) N/A LT-B Variable(2R (3) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2(3) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-N/A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037__________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView 2006-13)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated Mortgage Loans (as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificatesdefined herein). As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans Trust Fund (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans but excluding the Initial Monthly Payment Fund), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “REMIC 1the "REMIC.” " The Class R-1 Interest shall represent A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-11, Class A-12, Class A-13, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates and the Uncertificated REMIC Regular Interests will be "regular interests" in the Trust Fund and the Class R Certificates will be the sole class of “"residual interests” " in REMIC 1 the Trust Fund in each case for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The Class A-14 Certificates will represent the entire beneficial ownership interest in the Uncertificated REMIC Regular Interests. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 type, Pass-Through Rate, the aggregate Initial Certificate Principal Balance, Maturity Date, initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ratings and certain features for each Class of Certificates issued on the REMIC 1 Regular Interests (as defined herein). None of Closing Date comprising the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037interests in the Trust Fund created hereunder.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2004-8 Mortgage Loan Pass-Through Certificates, Series 2004-8 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I1-A-1 A Certificates, (ii) the Class II2-A-1 A1 Certificates, (iii) the Class II2-A-2 A2 Certificates, (iv) the Class II2-A-3 A3 Certificates, (v) the Class M-1 2-A4A Certificates, (vi) the Class M-2 2-A4B Certificates, (vii) the Class M-3 3-A1 Certificates, (viii) the Class M-4 3-A2 Certificates, (ix) the Class M-5 X Certificates, (x) the Class M-6 A-R Certificates, (xi) the Class M-7 B-1 Certificates, (xii) the Class M-8 B-2 Certificates, (xiii) the Class M-9 B-3 Certificates, (xiv) the Class C B-4 Certificates, (xv) the Class P B-5 Certificates, (xvi) the Class R B-6 Certificates and (xvii) the Class R-X CertificatesY Certificate. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment AmountsFund, the Swap Account, the Supplemental Interest Trust Yield Maintenance Account and the Interest Rate Swap AgreementClass 1-A Basis Risk Account) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC” and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R Certificate, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC described herein. In addition, (i) the Class 1.” -A, Class 2-A2, Class 2-A3, Class 2-A4A, Class 2-A4B, Class 3-A2, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07, (ii) the Class 2-A3, Class 2-A4A, Class 2-A4B and Class 3-A2 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 4.04 and (iii) the Class 1-A Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Class 1-A Basis Risk Account as provided in Section 4.05. The owners of the Class X Certificates beneficially own the Basis Risk Reserve Fund and the Yield Maintenance Account. The Class R-1 Interest shall represent A-R Certificate represents the sole class of “residual interests” interest in each REMIC. The Lower-Tier REMIC 1 for purposes shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, the Yield Maintenance Account, the Class 1-A Basis Risk Account, and the interests in the Lower-Tier REMIC Provisions (formed hereby. The Upper Tier REMIC shall hold as defined herein)assets the uncertificated Lower-Tier REMIC Interests, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The following table irrevocably sets forth specifies the Class designation, the Uncertificated REMIC 1 Pass-Through Rateinterest rate, the and initial Uncertificated Class Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” Amount for each Class of the Lower-Tier REMIC 1 Regular Interests Interest: LT1-A (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2110,995,250.00 Class 1-A LT2-A1 (1) $ 8,046,584.07 March 25, 2037 I-125,000,000.00 Class 2-B Variable(2A1 LT2-A2 (1) $ 4,917,437.46 March 25, 2037 I-350,000,000.00 Class 2-B Variable(2A2 LT2-A3 (1) $ 6,683,617.74 March 25, 2037 I-431,250,000.00 Class 2-B Variable(2A3 LT2-A4A (1) $ 7,559,243.48 March 25, 2037 I-559,006,500.00 Class 2-B Variable(2A4A LT2-A4B (1) $ 8,395,396.74 March 25, 2037 I-610,413,000.00 Class 2-B Variable(2A4B LT3-A1 (1) $ 9,199,397.74 March 25, 2037 I-716,176,750.00 Class 3-B Variable(2A1 LT3-A2 (1) $ 9,765,853.13 March 25, 2037 I-825,000,000.00 Class 3-B Variable(2A2 LTA-R (1) $ 9,968,153.03 March 25, 2037 I-1025.00 Class A-B Variable(2R LTB-6 (1) $ 9,671,900.88 March 25, 2037 I-111,231,800.79 Class B-6 LT-A Variable(2Group 1 (2) $ 9,378,402.50 March 25, 2037 I-11118,647,290.45 N/A LT-B Variable(2SC-1 (2) $ 9,378,402.50 March 25, 2037 I-12318,835.02 N/A LT-B Variable(2Group 2 (3) $ 9,082,472.90 March 25, 2037 I-13187,780,038.44 N/A LT-A Variable(2SC-2 (3) $ 8,793,313.47 March 25, 2037 I-13504,605.77 N/A LT-B Variable(2Group 3 (4) $ 8,793,313.47 March 25, 2037 I-1444,015,523.86 N/A LT-B Variable(2SC-3 (4) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2118,282.24 N/A LTQ (1) $ 8,285,929.66 March 25, 2037 I-16702,769,151.57 N/A LT-B Variable(2R (5) $ 8,049,176.19 March 25, 2037 I-17(5) Class A-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037R __________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView Mortgage Loan Trust 2004-8)
PRELIMINARY STATEMENT. Pursuant to this Agreement, the Depositor intends to cause the issuance and sale of the Trust’s Mortgage Pass-Through Certificates, Series 2007-5 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). On or prior to the Closing Date, the Depositor acquired the Mortgage Loans from the Seller pursuant to the Mortgage Loan Purchase Agreement (as defined below). On the Closing Date, the Depositor will sell the Mortgage Loans and certain other property to the Trust and receive in consideration therefor the Certificates evidencing the entire beneficial ownership of the Trust. The Depositor intends to sell pass-through certificates (collectively, and deliver to the “Seller or its designee the Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunderTrust. The Certificates will consist of seventeen twenty-seven classes of certificates, designated as (i) the Class I-A-1 1A-1 Certificates, (ii) the Class II-A-1 1A-2 Certificates, (iii) the Class II1-A-2 CertificatesAX certificates, (iv) the Class II-A-3 2A-1 Certificates, (v) the Class M-1 2-AX Certificates, (vi) the Class M-2 3A-1 Certificates, (vii) the Class M-3 3A-2 Certificates, (viii) the Class M-4 3A-3 Certificates, (ix) the Class M-5 3A-4 Certificates, (x) the Class M-6 3AX-1 Certificates, (xi) the Class M-7 3AX-2 Certificates, (xii) the Class M-8 4A-1 Certificates, (xiii) the Class M-9 4-AX Certificates, (xiv) the Class C CertificatesA-R Certificate, (xv) the Class P 4A-R Certificates, (xvi) the Class R Certificates and B-1 Certificates, (xvii) the Class R-X B-2 Certificates, (xviii) the Class B-3 Certificates, (xix) the Class B-4 Certificates, (xx) the Class B-5 Certificates, (xxi) the Class B-6 Certificates, (xxii) the Class 4B-1 Certificates, (xxiii) the Class 4B-2 Certificates, (xxiv) the Class 4B-3 Certificates, (xxv) the Class 4B-4 Certificates, (xxvi) the Class 4B-5 Certificates and (xxvii) the Class 4B-6 Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, and such segregated pool of assets shall be designated as the Trust Fund comprises five REMICs: two lower-tier REMICs (“Lower-Tier REMIC 1.-3” The and “Lower-Tier REMIC 4”); one middle-tier REMIC (“Middle-Tier REMIC 1-3”); and two upper-tier REMICs (“Upper-Tier REMIC 1-3” and “Upper-Tier REMIC 4”). Lower-Tier REMIC 1-3 will hold as its assets all of the assets related to Loan Group 1, Loan Group 2, and Loan Group 3 and will issue interests (the “Lower-Tier 1-3 Regular Interests”), which will be uncertificated and will represent the regular interests in Lower Tier REMIC 1-3, and a residual interest (the “LT-R 1-3 Interest”), ownership of which will be evidenced by the Class R-1 Interest shall A-R Certificate and which will represent the sole class of “residual interests” interest in Lower-Tier REMIC 1 for purposes 1-3. The Trustee will hold the Lower-Tier 1-3 Regular Interests as assets of the Middle-Tier REMIC Provisions 1-3, which will issue interests (the “Middle-Tier 1-3 Regular Interests”), which will be uncertificated an will represent the regular interests in Middle-Tier REMIC 1-3, and a residual interest (the “MT-R 1-3 Interest”), ownership of which will be evidenced by the Class A-R Certificate and which will represent the sole class of residual interest in Middle-Tier REMIC 1-3. The Trustee will hold the Middle-Tier REMIC 1-3 Regular Interests as defined hereinassets of Upper-Tier REMIC 1-3. The Group 1 Certificates, other than the Class A-R Certificate, the Group 2 Certificates, the Group 3 Certificates, and the Subordinate Certificates will represent regular interests in Upper-Tier REMIC 1-3, and the Class A-R Certificate will represent the residual interest Upper-Tier REMIC 1-3 as well as ownership of the LT-R 1-3 and MT-R 1-3 Interests. Lower-Tier REMIC 4 will hold as its assets all of the assets related to Loan Group 4, and will issue interests (the “Lower-Tier 4 Regular Interests”), which will be uncertificated and will represent the regular interests in Lower Tier REMIC 4, and a residual interest (the “LT-R 4 Interest”), ownership of which will be evidenced by the Class 4A-R Certificate and which will represent the sole class of residual interest in Lower-Tier REMIC 4. The Trustee will hold the Lower-Tier 4 Regular Interests as assets of Upper-Tier REMIC 4. The Group 4 Certificates, other than the Class 4A-R Certificates, will represent regular interests in Upper-Tier REMIC 4, and the Class 4A-R Certificate will represent the residual interest in Upper-Tier REMIC 4 as well as ownership of the LT-R 4 Interest. All REMIC regular and residual interests created hereby will be retired on or before the Group 1-3 Latest Possible Maturity Date, in the case of the Lower-Tier 1-3 Regular Interests, the Middle-Tier 1-3 Regular Interests, and each class of regular interests in Upper-Tier REMIC 1-3, and, the Group 4 Latest Possible Maturity Date, in the case of the Lower-Tier 4 Regular Interests and the regular interests in Upper-Tier REMIC 4.. The following table irrevocably sets forth specifies the designation, the Uncertificated REMIC 1 Pass-Through Rateinterest rate, the initial Uncertificated Principal Balance andprincipal amount, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” and related Loan Group for each of the REMIC Lower-Tier 1-3 Regular Interest: LT-Group 1 Regular Interests (as defined herein). None of the REMIC 1) (4) 1 Regular Interests shall be certificated. Designation Uncertificated REMIC LT-Group 1 PassSCA (1) (5) 1 LT-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Group 2 (2) I Variable(2(6) $ 43,200,091.53 March 25, 2037 II Variable(22 LT-Group 2 SCA (2) $ 8,046,584.07 March 25, 2037 I-1(7) 2 LT-B Variable(2Group 3 (3) $ 4,917,437.46 March 25, 2037 I-3(8) 3 LT-B Variable(2Group 3 SCA (3) $ 6,683,617.74 March 25, 2037 I-4(9) 3 LT-B Variable(2R 1-3 (10) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2(10) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-N/A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037__________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Thornburg Mortgage Securities Trust 2007-5)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Mortgage Loans but excluding the Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund and the Interest Rate Swap Agreement) Initial Monthly Payment Fund), as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “the "REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A-1 Certificates, Class I-A-2 Certificates, Class I-A-3 Certificates, Class I-A-4 Certificates, Class I-A-5 Certificates, Class I-A-P Certificates, Class II-A-1 Certificates, Class II-A-2 Certificates, Class II-A-3 Certificates, Class II-A-4 Certificates, Class II-A-5 Certificates, Class II-A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates, Uncertificated Class I-A-V REMIC Regular Interests and Uncertificated Class II-A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class I-A-V Certificates and Class II-A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class I-A-V REMIC Regular Interests and the Uncertificated Class II-A-V REMIC Regular Interests, respectively. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-I Pass- Through Rate, the initial Uncertificated Principal Balance andBalance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-I Pass- Initial Uncertificated Latest Designation Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Maturity(1) ----------- ------------ ------------------------ -------------------- Uncertificated REMIC I Variable(2) 6.50% $ 43,200,091.53 March 250,026,000.00 May 25, 2037 II Variable(2) 2031 Regular Interest U Uncertificated REMIC I 6.75% $ 8,046,584.07 March 350,014,100.00 May 25, 2037 I-1-B Variable(2) 2031 Regular Interest V Uncertificated REMIC I 6.50% $ 4,917,437.46 March 9,069,649.75 May 25, 2037 I-3-B Variable(2) 2031 Regular Interest W Uncertificated REMIC I 6.75% $ 6,683,617.74 March 12,722,718.39 May 25, 2037 I-4-B Variable(2) 2031 Regular Interest X Uncertificated REMIC I 0.00% $ 7,559,243.48 March 22,237.34 May 25, 2037 I-5-B Variable(2) 2031 Regular Interest Y Uncertificated REMIC I 0.00% $ 8,395,396.74 March 767,332.12 May 25, 2037 I-6-B Variable(22031 Regular Interest Z Uncertificated REMIC I Variable (2) $ 9,199,397.74 March N/A(3) May 25, 2037 I-7-B Variable(22031 Group I IO Regular Interests Uncertificated REMIC I Variable (2) $ 9,765,853.13 March N/A(3) May 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372031 Group II IO Regular Interests
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2005-3 Mortgage Loan Pass-Through Certificates, Series 2005-3 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I1-A-1 A Certificates, (ii) the Class II2-A-1 A1A Certificates, (iii) the Class II2-A-2 A1B Certificates, (iv) the Class II2-A-3 A1C Certificates, (v) the Class M-1 2-A2 Certificates, (vi) the Class M-2 X-1 Certificates, (vii) the Class M-3 X-2 Certificates, (viii) the Class M-4 PO-1 Certificates, (ix) the Class M-5 PO-2 Certificates, (x) the Class M-6 A-R Certificates, (xi) the Class M-7 B-1 Certificates, (xii) the Class M-8 B-2 Certificates, (xiii) the Class M-9 B-3 Certificates, (xiv) the Class C B-4 Certificates, (xv) the Class P B-5 Certificates, (xvi) the Class R B-6 Certificates and (xvii) the Class R-X B-7 Certificates. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund and the Interest Rate Swap AgreementYield Maintenance Account and the Yield Maintenance Agreements) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC” and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R Certificate, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC described herein. In addition, (i) the Class 1.” -A, Class 2-A1A, Class 2-A1B, Class 2-A1C, Class 2-A2, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5, Class B-6 and Class B-7 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07 and (ii) the Class 2-A1A, Class 2-A1B, Class 2-A1C, Class 2-A2 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 4.04. The owners of the Class X-1 and Class X-2 Certificates beneficially own the Basis Risk Reserve Fund and the Yield Maintenance Account. The Class R-1 Interest shall represent A-R Certificate represents the sole class of “residual interests” interest in each REMIC. The Lower-Tier REMIC 1 for purposes shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, the Yield Maintenance Account, the Yield Maintenance Agreements, and the interests in the Lower-Tier REMIC Provisions (as defined herein)formed hereby. The following table irrevocably sets forth Upper Tier REMIC shall hold as assets the designationuncertificated Lower-Tier REMIC Interests, other than the Uncertificated Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037regular interest.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView Mortgage Loan Trust 2005-3)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust Mortgage Loan Pass-Through Certificates, Series 2006-SB1 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen twelve classes of certificates, designated as (i) the Class I-A-1 A-1A Certificates, (ii) the Class II-A-1 A-1B Certificates, (iii) the Class II-A-2 M-1 Certificates, (iv) the Class II-A-3 M-2 Certificates, (v) the Class M-1 M-3 Certificates, (vi) the Class M-2 M-4 Certificates, (vii) the Class M-3 M-5 Certificates, (viii) the Class M-4 M-6 Certificates, (ix) the Class M-5 M-7 Certificates, (x) the Class M-6 C Certificates, (xi) the Class M-7 P Certificates, (xii) the Class M-8 Certificates, ES Certificates and (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund (exclusive of the assets held in the Basis Risk Reserve Fund, the Class ES Distributable Amount, the Yield Maintenance Account, and such segregated pool of assets shall be designated as the Final Maturity Reserve Account (the “Excluded Trust Property”)) comprises two REMICs in a tiered REMIC 1structure: the “Lower-Tier REMIC” and the “Upper-Tier REMIC.” Each Certificate, other than the Class R and Class ES Certificates, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. The LIBOR Certificates and the MTA Certificates also represent the right to receive (i) payments in respect of the Final Maturity Reserve Account, (ii) payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07 and (iii) payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 5.01(f). The owners of the Class C Certificates beneficially own the Basis Risk Reserve Fund, the Final Maturity Reserve Account, the Final Maturity Reserve Trust, the Yield Maintenance Trust, the Yield Maintenance Trust Account and the Yield Maintenance Account. The Class R-1 Interest shall R Certificate represents the sole class of residual interest in the Upper-Tier REMIC and the Lower-Tier REMIC. The Lower-Tier REMIC will hold as its assets all of the assets constituting the Trust Fund (exclusive of the Excluded Trust Property) and will issue interests (the “Lower-Tier Regular Interests”) (which will be uncertificated and will represent the regular interests in the Lower-Tier REMIC) and a residual interest (the “Class LT-R Interest”) which will also be uncertificated and which will represent the sole class of “residual interests” interest in REMIC 1 for the Lower-Tier REMIC. The Trustee will hold the Lower-Tier Regular Interests as assets of the Upper-Tier REMIC. For purposes of the REMIC Provisions (as defined herein)Provisions, the startup day for each REMIC created hereby is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. The following table irrevocably sets forth (or describes) the designation, interest rate, and initial principal balance of each Lower-Tier Regular Interest in the Uncertificated REMIC 1 PassLower-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 1 Regular Interests Tier REMIC: LT-A-1A (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2149,585,000.00 A-1A LT-A-1B (1) $ 8,046,584.07 March 25, 2037 I-137,396,500.00 A-1B LT-B Variable(2M-2 (1) $ 4,917,437.46 March 25, 2037 I-32,827,000.00 M-2 LT-B Variable(2M-5 (1) $ 6,683,617.74 March 25, 2037 I-41,817,500.00 M-5 LT-B Variable(2M-6 (1) $ 7,559,243.48 March 25, 2037 I-51,110,500.00 M-6 LT-B Variable(2M-7 (1) $ 8,395,396.74 March 25, 2037 I-61,211,500.00 M-▇ ▇▇-B Variable(2▇ (1) $ 9,199,397.74 March 25, 2037 I-750.00 P LT-B Variable(2Q (1) $ 9,765,853.13 March 25, 2037 I-8202,933,192.23 N/A LT-B Variable(2I (2) $ 9,968,153.03 March 25, 2037 I-10(2) N/A LT-B Variable(2R (3) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2(3) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037N/A
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView 2006-Sb1)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, Mortgage Loans but excluding the Swap Rounding Account, the Supplemental Interest Trust Reserve Fund and the Interest Rate Swap Agreement) Initial Monthly Payment Fund), as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “the "REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12 Certificates, Class A- 13 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-I Pass- Through Rate, the initial Uncertificated Principal Balance andBalance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated UNCERTIFICATED INITIAL UNCERTIFICATED LATEST -REMIC-I-PASS---------PRINCIPAL-BALANCE------POSSIBLE-MATURITY(1) DESIGNATION THROUGH RATE REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) Regular Interest 6.25% $ 43,200,091.53 March 101,580,138.51 September 25, 2037 II Variable(2) 2032 R REMIC I Regular Interest 6.00% $ 8,046,584.07 March 40,000,000.00 September 25, 2037 I-1-B Variable(2) 2032 S REMIC I Regular Interest 6.25% $ 4,917,437.46 March 15,181,000.00 September 25, 2037 I-3-B Variable(2) 2032 T REMIC I Regular Interest 6.25% $ 6,683,617.74 March 18,624,000.00 September 25, 2037 I-4-B Variable(2) 2032 U REMIC I Regular Interest 6.25% $ 7,559,243.48 March 236,000.00 September 25, 2037 I-5-B Variable(2) 2032 V REMIC I Regular Interest 8.50% $ 8,395,396.74 March 32,222,223.00 September 25, 2037 I-6-B Variable(2) 2032 W REMIC I Regular Interest 5.75% $ 9,199,397.74 March 50,000,000.00 September 25, 2037 I-7-B Variable(2) 2032 X REMIC I Regular Interest 5.50% $ 9,765,853.13 March 50,000,000.00 September 25, 2037 I-8-B Variable(2) 2032 Y REMIC I Regular Interest 0.00% $ 9,968,153.03 March 1,887,805.66 September 25, 2037 I-10-B Variable(22032 Z REMIC I Variable (2) $ 9,671,900.88 March N/A(3) September 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372032 IO Regular Interests -------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I 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 the Trust Fund created hereunder. The Certificates will consist of seventeen nineteen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-3 Certificates, (iv) the Class II-A-3 A-4 Certificates, (v) the Class M-1 Certificates, Certificates (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C M-10 Certificates, (xv) the Class P M-11 Certificates, (xvi) the Class C Certificates, (xvii) the Class P Certificates, (xviii) the Class R Certificates and (xviixix) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Net WAC Rate Carryover Reserve Account, any Servicer the Swap Account, the Serivicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent be the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 15,563,686.46 April 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 2036 I-1-B Variable(2) $ 4,917,437.46 March 10,360,721.25 April 25, 2037 2036 I-3-B Variable(2) $ 6,683,617.74 March 15,524,856.25 April 25, 2037 2036 I-4-B Variable(2) $ 7,559,243.48 March 18,062,836.25 April 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 2036 I-7-B Variable(2) $ 9,765,853.13 March 25,195,016.25 April 25, 2037 2036 I-8-B Variable(2) $ 9,968,153.03 March 27,288,702.50 April 25, 2037 I-102036 I-9-B Variable(2) $ 9,671,900.88 March 28,688,516.25 April 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 2036 I-11-B Variable(2) $ 9,378,402.50 March 26,673,445.00 April 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 2036 I-14-B Variable(2) $ 8,533,905.53 March 23,101,442.50 April 25, 2037 2036 I-15-B Variable(2) $ 8,285,929.66 March 22,022,096.25 April 25, 2037 2036 I-16-A Variable(2) $ 20,993,996.25 April 25, 2036 I-16-B Variable(2) $ 8,049,176.19 March 20,993,996.25 April 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 2036 I-18-B Variable(2) $ 9,624,741.95 March 19,090,637.50 April 25, 2037 2036 I-19-B Variable(2) $ 12,780,615.97 March 18,520,933.75 April 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 2036 I-21-B Variable(2) $ 15,023,940.84 March 44,804,808.75 April 25, 2037 2036 I-25-B Variable(2) $ 6,627,023.32 March 14,073,347.50 April 25, 2037 2036 I-26-B Variable(2) $ 5,824,803.04 March 9,585,573.75 April 25, 2037 2036 I-27-A Variable(2) $ 5,611,916.17 March 9,064,120.00 April 25, 2037 2036 I-27-B Variable(2) $ 5,611,916.17 March 9,064,120.00 April 25, 2037 2036 I-28-B Variable(2) $ 5,412,683.97 March 8,572,308.75 April 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 2036 I-29-B Variable(2) $ 5,220,542.54 March 8,108,280.00 April 25, 2037 2036 I-30-B Variable(2) $ 5,035,198.16 March 7,671,021.25 April 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 2036 I-32-B Variable(2) $ 4,683,802.84 March 6,869,532.50 April 25, 2037 2036 I-33-B Variable(2) $ 4,517,323.52 March 6,502,482.50 April 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 2036 I-38-B Variable(2) $ 3,128,307.81 March 4,954,121.25 April 25, 2037 2036 I-39-A Variable(2) $ 3,017,211.50 March 4,694,793.75 April 25, 2037 2036 I-39-B Variable(2) $ 3,017,211.50 March 4,694,793.75 April 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 2036 I-40-B Variable(2) $ 2,910,042.28 March 4,449,905.00 April 25, 2037 2036 I-41-B Variable(2) $ 2,806,668.77 March 4,218,630.00 April 25, 2037 2036 I-42-B Variable(2) $ 2,706,936.27 March 4,000,225.00 April 25, 2037 2036 I-43-B Variable(2) $ 2,610,787.79 March 81,529,505.00 April 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372036 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Opt2)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Uncertificated REMIC II Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions. A segregated pool of assets consisting of the Uncertificated REMIC II Regular Interests will be designated as "REMIC III" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class 1-A-1 Certificates, Class 1-A-2 Certificates, Class 1-A-3 Certificates, Class 1-A-4 Certificates, Class 2-A-1 Certificates, Class 2-A-2 Certificates, Class 2-A-3 Certificates, Class 2-A-4 Certificates, Class 3-A-1 Certificates, Class 3-A-2 Certificates, Class 3-A-3 Certificates, Class 3-A-4 Certificates, Class 4-A-1 Certificates, Class 4-A-2 Certificates, Class 4-A-3 Certificates, Class 4-A-4 Certificates, Class 4-A-5 Certificates, Class 4-A-6 Certificates, Class 4-A-7 Certificates, Class 4-A-8 Certificates, Class 4-A-9 Certificates, Class 4-A- 10 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates, Uncertificated Class A-X-1 REMIC Regular Interests and Uncertificated Class A-X-2 REMIC Regular Interests will be "regular interests" in REMIC III and the Class R-III Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-X-1 and Class A-X- 2 Certificates will represent the entire beneficial ownership interest in the Uncertificated Class A-X- 1 REMIC Regular Interests and the Uncertificated Class A-X-2 REMIC Regular Interests, respectively. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-I Pass- Through Rate, the initial Uncertificated Principal Balance andBalance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Initial Uncertificated Uncertificated ---Principal-Balance---- Latest --REMIC-I-Pass Possible-Maturity(1)- Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) REMIC I Variable(2) Regular Interest LT-I-SUB 6.00% $ 43,200,091.53 March 811.57 December 25, 2037 II Variable(22032 REMIC I Regular Interest (2) $ 8,046,584.07 March LT-I-IO N/A (3) December 25, 2037 I-12032 REMIC I Regular Interest LT-B Variable(2) $ 4,917,437.46 March I-ZZZ 6.00% $318,251,932.43 December 25, 2037 I-32032 REMIC I Regular Interest LT-B Variable(2) $ 6,683,617.74 March II-SUB 6.00% $1,706.63 December 25, 2037 I-42032 REMIC I Regular Interest (4) LT-B Variable(2II-IO N/A (3) $ 7,559,243.48 March December 25, 2037 I-52032 REMIC I Regular Interest LT-B Variable(2) $ 8,395,396.74 March II-ZZZ 6.00% $669,255,616.37 December 25, 2037 I-62032 REMIC I Regular Interest LT-B Variable(2) $ 9,199,397.74 March III-SUB 6.00% $577.44 December 25, 2037 I-72032 REMIC I Regular Interest LT-B Variable(2) III-PO 0.00% $ 9,765,853.13 March 229,726.88 December 25, 2037 I-82032 REMIC I Regular Interest (5) LT-B Variable(2III-IO N/A (3) $ 9,968,153.03 March December 25, 2037 I-102032 REMIC I Regular Interest LT-B Variable(2) $ 9,671,900.88 March III-ZZZ 6.00% $226,141,794.56 December 25, 2037 I-112032 REMIC I Regular Interest LT-A Variable(2) IV-SUB 5.75% $ 9,378,402.50 March 582.12 December 25, 2037 I-112032 REMIC I Regular Interest LT-B Variable(2) IV-PO 0.00% $ 9,378,402.50 March 444,363.00 December 25, 2037 I-122032 REMIC I Regular Interest (6) LT-B Variable(2IV-IO N/A (3) $ 9,082,472.90 March December 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 2032 REMIC I Regular Interest 5.75% $227,809,863.88 December 25, 2037 I-132032 LT-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14IV-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037ZZZ
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I 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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 I- A-2 Certificates, (iii) the Class II-A-2 A-1 Certificates, (iv) the Class II-A-3 A-2 Certificates, (v) the Class M-1 II-A-3 Certificates, (vi) the Class M-2 II-A-4 Certificates, (vii) the Class M-1 Certificates (viii) the Class M-2 Certificates, (ix) the Class M-3 Certificates, (viiix) the Class M-4 Certificates, (ixxi) the Class M-5 Certificates, (xxii) the Class M-6 Certificates, (xixiii) the Class M-7 Certificates, (xiixiv) the Class M-8 Certificates, (xiiixv) the Class M-9 Certificates, (xivxvi) the Class M-10 Certificates, (xvii) the Class M-11 Certificates, (xviii) the Class C Certificates, (xvxix) the Class P Certificates, (xvixx) the Class R Certificates and (xviixxi) the Class R-X Certificates. As provided herein, the Trustee shall will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Serivicer Prepayment Charge Payment Amounts and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent will be the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Assumed Final Maturity Date(1) I Variable(2) $ 43,200,091.53 March 2,076.89 December 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 2035 I-1-B Variable(2) $ 4,917,437.46 March 5,259,880.00 December 25, 2037 2035 I-3-B Variable(2) $ 6,683,617.74 March 10,029,910.00 December 25, 2037 2035 I-4-B Variable(2) $ 7,559,243.48 March 12,433,741.25 December 25, 2037 2035 I-5-A Variable(2) $ 14,822,491.25 December 25, 2035 I-5-B Variable(2) $ 8,395,396.74 March 14,822,491.25 December 25, 2037 2035 I-6-A Variable(2) $ 17,174,060.00 December 25, 2035 I-6-B Variable(2) $ 9,199,397.74 March 17,174,060.00 December 25, 2037 2035 I-7-B Variable(2) $ 9,765,853.13 March 19,465,716.25 December 25, 2037 2035 I-8-A Variable(2) $ 21,673,803.75 December 25, 2035 I-8-B Variable(2) $ 9,968,153.03 March 21,673,803.75 December 25, 2037 2035 I-9-B Variable(2) $ 23,774,552.50 December 25, 2035 I-10-B Variable(2) $ 9,671,900.88 March 25,744,280.00 December 25, 2037 2035 I-11-A Variable(2) $ 9,378,402.50 March 27,500,061.25 December 25, 2037 2035 I-11-B Variable(2) $ 9,378,402.50 March 27,500,061.25 December 25, 2037 2035 I-12-A Variable(2) $ 26,242,806.25 December 25, 2035 I-12-B Variable(2) $ 9,082,472.90 March 26,242,806.25 December 25, 2037 2035 I-13-A Variable(2) $ 8,793,313.47 March 25,044,475.00 December 25, 2037 2035 I-13-B Variable(2) $ 8,793,313.47 March 25,044,475.00 December 25, 2037 2035 I-14-B Variable(2) $ 8,533,905.53 March 23,902,175.00 December 25, 2037 2035 I-15-A Variable(2) $ 22,813,246.25 December 25, 2035 I-15-B Variable(2) $ 8,285,929.66 March 22,813,246.25 December 25, 2037 2035 I-16-A Variable(2) $ 21,775,151.25 December 25, 2035 I-16-B Variable(2) $ 8,049,176.19 March 21,775,151.25 December 25, 2037 2035 I-17-B Variable(2) $ 7,905,614.92 March 20,785,470.00 December 25, 2037 2035 I-18-A Variable(2) $ 9,624,741.95 March 19,841,877.50 December 25, 2037 2035 I-18-B Variable(2) $ 9,624,741.95 March 19,841,877.50 December 25, 2037 2035 I-19-A Variable(2) $ 18,942,278.75 December 25, 2035 I-19-B Variable(2) $ 12,780,615.97 March 18,942,278.75 December 25, 2037 2035 I-20-A Variable(2) $ 18,084,536.25 December 25, 2035 I-20-B Variable(2) $ 14,847,514.92 March 18,084,536.25 December 25, 2037 2035 I-21-A Variable(2) $ 17,266,667.50 December 25, 2035 I-21-B Variable(2) $ 15,023,940.84 March 17,266,667.50 December 25, 2037 2035 I-22-B Variable(2) $ 17,130,847.50 December 25, 2035 I-23-B Variable(2) $ 47,570,257.50 December 25, 2035 I-24-A Variable(2) $ 39,690,008.75 December 25, 2035 I-24-B Variable(2) $ 39,690,008.75 December 25, 2035 I-25-A Variable(2) $ 33,211,137.50 December 25, 2035 I-25-B Variable(2) $ 6,627,023.32 March 33,211,137.50 December 25, 2037 2035 I-26-A Variable(2) $ 27,580,762.50 December 25, 2035 I-26-B Variable(2) $ 5,824,803.04 March 27,580,762.50 December 25, 2037 2035 I-27-A Variable(2) $ 5,611,916.17 March 10,019,858.75 December 25, 2037 2035 I-27-B Variable(2) $ 5,611,916.17 March 10,019,858.75 December 25, 2037 2035 I-28-A Variable(2) $ 9,502,957.50 December 25, 2035 I-28-B Variable(2) $ 5,412,683.97 March 9,502,957.50 December 25, 2037 2035 I-29-A Variable(2) $ 5,220,542.54 March 9,014,620.00 December 25, 2037 2035 I-29-B Variable(2) $ 5,220,542.54 March 9,014,620.00 December 25, 2037 2035 I-30-A Variable(2) $ 8,553,053.75 December 25, 2035 I-30-B Variable(2) $ 5,035,198.16 March 8,553,053.75 December 25, 2037 2035 I-31-B Variable(2) $ 4,856,379.46 March 8,117,012.50 December 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 2035 I-32-B Variable(2) $ 4,683,802.84 March 7,704,883.75 December 25, 2037 2035 I-33-A Variable(2) $ 7,315,290.00 December 25, 2035 I-33-B Variable(2) $ 4,517,323.52 March 7,315,290.00 December 25, 2037 2035 I-34-A Variable(2) $ 6,946,945.00 December 25, 2035 I-34-B Variable(2) $ 4,356,848.75 March 6,946,945.00 December 25, 2037 2035 I-35-A Variable(2) $ 6,598,623.75 December 25, 2035 I-35-B Variable(2) $ 4,202,131.89 March 6,598,623.75 December 25, 2037 2035 I-36-A Variable(2) $ 6,268,662.50 December 25, 2035 I-36-B Variable(2) $ 1,159,238.77 March 6,268,662.50 December 25, 2037 2035 I-37-B Variable(2) $ 5,957,120.00 December 25, 2035 I-38-A Variable(2) $ 3,128,307.81 March 5,662,370.00 December 25, 2037 2035 I-38-B Variable(2) $ 3,128,307.81 March 5,662,370.00 December 25, 2037 2035 I-39-A Variable(2) $ 3,017,211.50 March 5,383,465.00 December 25, 2037 2035 I-39-B Variable(2) $ 3,017,211.50 March 5,383,465.00 December 25, 2037 2035 I-40-A Variable(2) $ 2,910,042.28 March 5,119,500.00 December 25, 2037 2035 I-40-B Variable(2) $ 2,910,042.28 March 5,119,500.00 December 25, 2037 2035 I-41-A Variable(2) $ 4,869,631.25 December 25, 2035 I-41-B Variable(2) $ 2,806,668.77 March 4,869,631.25 December 25, 2037 2035 I-42-A Variable(2) $ 4,633,066.25 December 25, 2035 I-42-B Variable(2) $ 2,706,936.27 March 4,633,066.25 December 25, 2037 2035 I-43-A Variable(2) $ 4,409,053.75 December 25, 2035 I-43-B Variable(2) $ 2,610,787.79 March 4,409,053.75 December 25, 2037 2035 I-44-A Variable(2) $ 2,518,012.45 March 4,196,888.75 December 25, 2037 2035 I-44-B Variable(2) $ 2,518,012.45 March 4,196,888.75 December 25, 2037 2035 I-45-A Variable(2) $ 3,995,906.25 December 25, 2035 I-45-B Variable(2) $ 2,428,525.11 March 3,995,906.25 December 25, 2037 2035 I-46-B Variable(2) $ 3,805,477.50 December 25, 2035 I-47-A Variable(2) $ 2,258,959.29 March 3,625,013.75 December 25, 2037 2035 I-47-B Variable(2) $ 2,258,959.29 March 3,625,013.75 December 25, 2037 2035 I-48-A Variable(2) $ 2,178,658.48 March 3,453,961.25 December 25, 2037 2035 I-48-B Variable(2) $ 2,178,658.48 March 3,453,961.25 December 25, 2037 2035 I-49-A Variable(2) $ 78,979,318.75 December 25, 2035 I-49-B Variable(2) $ 2,101,207.67 March 78,979,318.75 December 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372035 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2005-Opt4)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans but excluding the Initial Monthly Payment Fund), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “the "REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14 Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-17 Certificates, Class A-18 Certificates, Class A-19 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-I Pass- Through Rate, the initial Uncertificated Principal Balance andBalance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated UNCERTIFICATED INITIAL UNCERTIFICATED LATEST -REMIC-I-PASS PRINCIPAL-BALANCE POSSIBLE-MATURITY(1) DESIGNATION THROUGH RATE --------------------------------------------------------------------------------------------- REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) Regular Interest 6.25% $ 43,200,091.53 March 435,344,515.60 February 25, 2037 II Variable(2) 2032 V REMIC I Regular Interest 5.50% $ 8,046,584.07 March 163,943,250.00 February 25, 2037 I-1-B Variable(2) 2032 W REMIC I Regular Interest 8.50% $ 4,917,437.46 March 54,647,750.00 February 25, 2037 I-3-B Variable(2) 2032 X REMIC I Regular Interest 6.25% $ 6,683,617.74 March 66,228,000.00 February 25, 2037 I-4-B Variable(2) 2032 Y REMIC I Regular Interest 0.00% $ 7,559,243.48 March 446,128.33 February 25, 2037 I-5-B Variable(22032 Z REMIC I Variable (2) $ 8,395,396.74 March N/A(3) February 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372032 IO Regular Interests _________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I 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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 A1 Certificates, (ii) the Class III-A-1 A2 Certificates, (iii) the Class II-A-2 A1 Certificates, (iv) the Class II-A-3 A2 Certificates, (v) the Class M-1 II-A3 Certificates, (vi) the Class M-2 M-1 Certificates, (vii) the Class M-3 M-2 Certificates, (viii) the Class M-4 M-3 Certificates, (ix) the Class M-5 M-4 Certificates, (x) the Class M-6 M-5 Certificates, (xi) the Class M-7 M-6 Certificates, (xii) the Class M-8 M-7 Certificates, (xiii) the Class M-9 M-8 Certificates, (xiv) the Class C M-9 Certificates, (xv) the Class P B-1 Certificates, (xvi) the Class R Certificates and B-2 Certificates, (xvii) the Class C Certificates, (xviii) the Class P Certificates, (xix) the Class R Certificates, (xx) the Class R-X CX Certificates and (xxi) the Class R-PX Certificates. As provided herein, the Trustee shall elect make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve AccountFund, any the Supplemental Interest Account and the Master Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 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 1 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, 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 1 Regular Interests (as defined herein)Interests. None of the REMIC 1 Regular Interests shall will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 Pass-Through Rate Initial Assumed Final Maturity Date1 LT1-AA $[___________.__] Variable2 [_____, 20__] LT1-IA1 $[___________.__] Variable2 [_____, 20__] LT1-IA2 $[___________.__] Variable2 [_____, 20__] LT1-IIA1 $[___________.__] Variable2 [_____, 20__] LT1-IIA2 $[___________.__] Variable2 [_____, 20__] LT1-IIA3 $[___________.__] Variable2 [_____, 20__] LT1-M1 $[___________.__] Variable2 [_____, 20__] LT1-M2 $[___________.__] Variable2 [_____, 20__] LT1-M3 $[___________.__] Variable2 [_____, 20__] LT1-M4 $[___________.__] Variable2 [_____, 20__] LT1-M5 $[___________.__] Variable2 [_____, 20__] LT1-M6 $[___________.__] Variable2 [_____, 20__] LT1-M7 $[___________.__] Variable2 [_____, 20__] LT1-M8 $[___________.__] Variable2 [_____, 20__] LT1-M9 $[___________.__] Variable2 [_____, 20__] LT1-B1 $[___________.__] Variable2 [_____, 20__] LT1-B2 $[___________.__] Variable2 [_____, 20__] LT1-ZZ $[___________.__] Variable2 [_____, 20__] LT1-1SUB $[___________.__] Variable2 [_____, 20__] LT1-1GRP $[___________.__] Variable2 [_____, 20__] LT1-2SUB $[___________.__] Variable2 [_____, 20__] LT1-2GRP $[___________.__] Variable2 [_____, 20__] LT1-XX $[___________.__] Variable2 [_____, 20__] LT1-P $[___________.__] Variable2 [_____, 20__] 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 1 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 1 Pass-Through Rate” herein. As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 2.” The Class R-2 Interest represents the sole class of “residual interests” in REMIC 2 for purposes of the REMIC Provisions. The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 2 and each class of uncertificated “regular interests” in REMIC 2: Class Designation Original Class Certificate Principal Balance Pass-Through Rate Assumed Final Maturity Date1 I-A1 $[___________.__] Variable2 [_____, 20__] I-A2 $[___________.__] Variable2 [_____, 20__] II-A1 $[___________.__] Variable2 [_____, 20__] II-A2 $[___________.__] Variable2 [_____, 20__] II-A3 $[___________.__] Variable2 [_____, 20__] M-1 $[___________.__] Variable2 [_____, 20__] M-2 $[___________.__] Variable2 [_____, 20__] M-3 $[___________.__] Variable2 [_____, 20__] M-4 $[___________.__] Variable2 [_____, 20__] M-5 $[___________.__] Variable2 [_____, 20__] M-6 $[___________.__] Variable2 [_____, 20__] M-7 $[___________.__] Variable2 [_____, 20__] M-8 $[___________.__] Variable2 [_____, 20__] M-9 $[___________.__] Variable2 [_____, 20__] Swap IO N/A5 Variable5 [_____, 20__] Class C Interest3 $[___________.__] Variable2 [_____, 20__] Class P Interest $[___________.__] N/A4 [_____, 20__] ___________________ 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates or uncertificated interests that represents one or more of the “regular interests” in REMIC 2. 2 Calculated in accordance with the definition of “Pass-Through Rate” herein. 3 The Class C Interest will accrue interest at its variable Pass-Through Rate on its Notional Amount outstanding from time to time, which shall equal the aggregate of the Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037Balances of the REMIC 1 Regular Interests. The Class C Interest will not accrue interest on its Uncertificated Principal Balance. 4 The Class P Interest will not accrue interest. 5 The interests designated “Swap IO” will not have principal amounts or interest rates but will be entitled to 100% of the interest paid on REMIC 1 Regular Interests [__________]. These interests will not be certificated.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Long Beach Securities Corp)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the MortgageIT Mortgage Loan Trust 2006-1 Mortgage Loan Pass-Through Certificates, Series 2006-1 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen twenty-five classes of certificates, designated as (i) the Class I1-A-1 A1 Certificates, (ii) the Class II1-A-1 A2 Certificates, (iii) the Class II1-A-2 X Certificates, (iv) the Class IIA-A-3 CertificatesR Certificate, (v) the Class M-1 1-B1 Certificates, (vi) the Class M-2 1-B2 Certificates, (vii) the Class M-3 1-B3 Certificates, (viii) the Class M-4 1-B4 Certificates, (ix) the Class M-5 1-B5 Certificates, (x) the Class M-6 1-B6 Certificates, (xi) the Class M-7 1-P Certificates, (xii) the Class M-8 2-A1A Certificates, (xiii) the Class M-9 2-A1B Certificates, (xiv) the Class C 2-A1C Certificates, (xv) the Class P 2-X Certificates, (xvi) the Class R Certificates and 2-X-B Certificates, (xvii) the Class R2-X PO Certificates, (xviii) the Class 2-PO-B Certificates, (xix) the Class 2-B1 Certificates, (xx) the Class 2-B2 Certificates, (xxi) the Class 2-B3 Certificates, (xxii) the Class 2-B4 Certificates, (xxiii) the Class 2-B5 Certificates, (xxiv) the Class 2-B6 Certificates and (xxv) the Class 2-P Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund (exclusive of the assets held in the Basis Risk Reserve Funds, the Yield Maintenance Agreements, the Yield Maintenance Account (collectively, the “Excluded Trust Assets”)) comprises two REMICs in a tiered REMIC structure - the “Lower-Tier REMIC” and such segregated pool the “Upper Tier REMIC”. Each Certificate, other than the Class A-R Certificate, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC described herein. In addition, the Class 1.” -A1, Class 1-A2, Class 1-B1, Class 1-B2, Class 2-A1A, Class 2-A1B, Class 2-A1C and the Group 2 Subordinate Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Group 1 Basis Risk Reserve Fund, Group 2-A Basis Risk Reserve Fund and the Group 2-B Basis Risk Reserve Fund, as applicable, as provided in Section 5.08, and the Class 1-A1, Class 1-A2, Class 1-B1, Class 1-B2, Class 2-A1A, Class 2-A1B, and Class 2-A1C Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 4.04. The owners of the Class 1-X Certificates beneficially own the Group 1 Basis Risk Reserve Fund and the portion of the Yield Maintenance Account related to Group 1. The owners of the Class 2-X Certificates beneficially own the Group 2-A Basis Risk Reserve Fund and the portion of the Yield Maintenance Account related to Group 2. The owners of the Class 2-X-B Certificates beneficially own the Group 2-B Basis Risk Reserve Fund. The Class R-1 Interest shall A-R Certificate represents the sole class of residual interest in each REMIC. The Lower-Tier REMIC will hold as its assets all of the assets constituting the Trust Fund (exclusive of the Excluded Trust Assets) and will issue interests (the “Lower-Tier Regular Interests”) (which will be uncertificated and will represent the regular interests in the Lower-Tier REMIC) and a residual interest (the “Class LT-R Interest”) which will also be uncertificated and which will represent the sole class of “residual interests” interest in REMIC 1 for the Lower-Tier REMIC. The Trustee will hold the Lower-Tier Regular Interests as assets of the Upper-Tier REMIC. For purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designationProvisions, the Uncertificated startup day for the Lower-Tier REMIC 1 Passand the Upper-Through Rate, Tier REMIC is the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the “latest possible maturity date” for each of the REMIC 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MortgageIT Mortgage Loan Trust 2006-1)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Mortgage Loans but excluding the Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund and the Interest Rate Swap Agreement) Initial Monthly Payment Fund), as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-8A Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A- 12 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-I Pass- Through Rate, the initial Uncertificated Principal Balance andBalance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-I Pass- Initial Uncertificated Latest Designation Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Maturity(1) ----------- ------------ ------------------------ -------------------- Uncertificated REMIC I Variable(2) 6.75% $ 43,200,091.53 March 444,372,034.72 June 25, 2037 II Variable(2) 2031 Regular Interest T Uncertificated REMIC I 6.75% $ 8,046,584.07 March 40,000,000.00 June 25, 2037 I-1-B Variable(2) 2031 Regular Interest U Uncertificated REMIC I 6.50% $ 4,917,437.46 March 169,281,900.00 June 25, 2037 I-3-B Variable(2) 2031 Regular Interest V Uncertificated REMIC I 9.00% $ 6,683,617.74 March 18,809,100.00 June 25, 2037 I-4-B Variable(2) 2031 Regular Interest W Uncertificated REMIC I 0.00% $ 7,559,243.48 March 1,367,508.75 June 25, 2037 I-5-B Variable(22031 Regular Interest Y Uncertificated REMIC I Variable (2) $ 8,395,396.74 March N/A(3) June 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372031 IO Regular Interests ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the DSLA Mortgage Loan Trust Mortgage Loan Pass-Through Certificates, Series 2007-AR1 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen sixteen classes of certificates, designated as (i) the Class I-A-1 1A-1A Certificates, (ii) the Class II-A-1 2A-1A Certificates, (iii) the Class II-A-2 2A-1B Certificates, (iv) the Class II-A-3 2A-1C Certificates, (v) the Class M-1 2A-2C Certificates, (vi) the Class M-2 M-1 Certificates, (vii) the Class M-2 Certificates, (viii) Class M-3 Certificates, (viiiix) the Class M-4 Certificates, (ixx) the Class M-5 Certificates, (xxi) the Class M-6 Certificates, (xixii) the Class M-7 Certificates, (xiixiii) the Class M-8 Certificates, (xiiixiv) the Class M-9 Certificates, (xivxv) the Class C Certificates, (xvxvi) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X R Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund (exclusive of the assets held in the Prefunding Account, the Capitalized Interest Account, the Basis Risk Reserve Fund, the Basis Risk Cap Agreement, the Basis Risk Cap Account, the Basis Risk Cap Replacement Receipts Account, the Yield Maintenance Trust, the Yield Maintenance Trust Account, the Yield Maintenance Account, the Yield Maintenance Agreement, the Collateral Account, the Final Maturity Reserve Trust and such segregated pool the Final Maturity Reserve Account (the “Excluded Trust Property”)) comprises three REMICs in a tiered REMIC structure: the “Lower-Tier REMIC,” the “Middle-Tier REMIC,” and the “Upper-Tier REMIC.” Each Certificate, other than the Class R Certificates, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. The LIBOR Certificates also represent the right to receive (i) payments in respect of the Final Maturity Reserve Account, (ii) payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07, (iii) payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 5.01(h), and (iv) payments in respect of Basis Risk Shortfalls from the Basis Risk Cap Account as provided in Section 5.12. The owners of the Class C Certificates beneficially own the Basis Risk Reserve Fund, the Basis Risk Cap Account, the Final Maturity Reserve Account, the Final Maturity Reserve Trust, the Yield Maintenance Trust Account, and the Yield Maintenance Account. The Class R Certificate represents the sole class of residual interest in the Upper-Tier REMIC, as well as the sole residual interest in each of the Lower-Tier REMIC and the Middle-Tier REMIC. The Lower-Tier REMIC will hold as its assets all of the assets constituting the Trust Fund (exclusive of the Excluded Trust Property) and will issue five uncertificated interests, four of which shall be designated as the “REMIC 1.Lower-Tier Regular Interests” The Class R-1 Interest shall and one residual interest (the “LT-R Interest”), which will represent the sole class of residual interest in the Lower-Tier REMIC. The Middle-Tier REMIC will hold as its assets all of the Lower-Tier Regular Interests and shall issue 19 uncertificated interests, 18 of which shall be the “Middle-Tier Regular Interests” and one residual interests” interest (the “MT-R Interest”), which will represent the sole class of residual interest in the Middle-Tier REMIC. The Upper-Tier REMIC 1 for will hold as its assets all of the Middle-Tier Regular Interests and shall issue the Certificates. For purposes of the REMIC Provisions (as defined herein)Provisions, the startup day for each REMIC created hereby is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. The following table irrevocably sets forth (or describes) the designation, interest rate, and initial principal balance of each Lower-Tier Regular Interest and the Uncertificated REMIC 1 PassLT-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iiiR Interest: LT-Initial (1) (6) LT-Subsequent (2) (7) LT-C (3) (3) LT-I (4) (4) LT-R (5) (5), the “latest possible maturity date” for each of the REMIC 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans but excluding the Initial Monthly Payment Fund), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A-1 Certificates, Class I-A-2 Certificates, Class I-A-3 Certificates, Class I-A-4 Certificates, Class I-A-5 Certificates, Class I-A-6 Certificates, Class I-A-7 Certificates, Class I-A-8 Certificates, Class I-A-P Certificates, Class II-A-1 Certificates, Class II-A-2 Certificates, Class II-A-3 Certificates, Class II- A-4 Certificates, Class II-A-5 Certificates, Class II-A-6 Certificates, Class II-A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates, Uncertificated Class I-A-V REMIC Regular Interests and Uncertificated Class II-A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class I-A-V and Class II-A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class I-A-V REMIC Regular Interests and the Uncertificated Class II-A-V REMIC Regular Interests, respectively. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-I Pass- Through Rate, the initial Uncertificated Principal Balance andBalance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Uncertificated Initial Uncertificated Latest REMIC-I-Pass Principal-Balance Possible-Maturity(1) Designation Through Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 6.75% $93,777,000.00 September 25, 2037 II Variable(2) $ 8,046,584.07 March 2031 Regular Interest N Uncertificated REMIC I 6.75% $27,990,000.00 September 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 2031 Regular Interest P Uncertificated REMIC I 6.75% $100,019,000.00 September 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 2031 Regular Interest Q Uncertificated REMIC I 6.75% $10,276,000.00 September 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 2031 Regular Interest R Uncertificated REMIC I 6.75% $79,161,037.21 September 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 2031 Regular Interest S Uncertificated REMIC I 6.75% $81,000,000.00 September 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 2031 Regular Interest T Uncertificated REMIC I 6.75% $23,900,000.00 September 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 2031 Regular Interest V Uncertificated REMIC I 6.75% $83,305,000.00 September 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 2031 Regular Interest W Uncertificated REMIC I 6.75% $71,231,339.88 September 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 2031 Regular Interest X Uncertificated REMIC I 0.00% $517,395.43 September 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 2031 Regular Interest Y Uncertificated REMIC I 0.00% $458,032.78 September 25, 2037 I-11-B Variable(22031 Regular Interest Z Uncertificated REMIC I Variable (2) $ 9,378,402.50 March N/A(3) September 25, 2037 I-12-B Variable(22031 Group I IO Regular Interests Uncertificated REMIC I Variable (2) $ 9,082,472.90 March N/A(3) September 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372031 Group II IO Regular Interests ______________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I 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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes twenty-two Classes of certificatesCertificates, designated as (i) the Class I-A-1 AF-1A, Class AF-1B, Class AF-2, Class AF-3, Class AF-4, Class AF-5 and Class AF-6 Certificates, (ii) the Class II-A-1 M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8 Certificates, (iii) the Class II-A-2 B-1 and Class B-2 Certificates, (iv) the Class II-A-3 P Certificates, (v) the Class M-1 CE-1 and Class CE-2 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xviivii) the Class R-X Certificates. The Depositor hereby assigns to the Trustee, acting on behalf of the Certificateholders its interests and rights in the Mortgage Loans. As provided herein, for federal income tax purposes, the Trustee shall will elect to treat the segregated pool pools of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap AccountFund, the Supplemental Interest Trust and the Interest Rate Swap AgreementAccount) as ten real estate mortgage investment conduits (each, a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC”): Subsidiary REMIC 1.” , Subsidiary REMIC 2, the Intermediate REMIC, the Master REMIC, the Class ▇▇ ▇▇▇▇▇, the Class P REMIC, the Class M-7 REMIC, the Class M-8 REMIC and the two Class B REMICs. Subsidiary REMIC 1 will consist of (a) all of the assets constituting the Mortgage Loans, exclusive of any amounts payable to the Class CE-2 Certificates. Subsidiary REMIC 1 will issue (1) the REMIC regular interests in Subsidiary REMIC 1 (the “Subsidiary REMIC 1 Regular Interests”) and (2) the SR1 Interest. The Class R-1 Interest shall Subsidiary REMIC 1 Regular Interests will be uncertificated and will represent the sole “regular interests” in Subsidiary REMIC 1 and the SR1 Interest will represent the single class of “residual interest” in Subsidiary REMIC 1. Subsidiary REMIC 2 will consist of all amounts distributable in respect of the Class CE-2 Certificates. Subsidiary REMIC 2 will issue (1) the Class CE-2 Certificates and (2) the SR2 Interest. The Trustee will hold the Subsidiary REMIC 1 Regular Interests for the benefit of the Intermediate REMIC. The assets of the Intermediate REMIC will consist of the Subsidiary REMIC 1 Regular Interests and the interests in the Intermediate REMIC will be evidenced by (i) the Intermediate REMIC Regular Interests, which will be uncertificated and will represent the “regular interests” in the Intermediate REMIC 1 and (ii) the IR Interest, which will represent the single class of “residual interest” in the Intermediate REMIC. The Trustee will hold the Intermediate REMIC Regular Interests for purposes the benefit of the REMIC Provisions (as defined herein)Master REMIC. The following table irrevocably sets forth assets of the designationMaster REMIC will consist of the Intermediate REMIC Regular Interests and the interests in the Master REMIC will be evidenced by (i) the Regular Certificates (other than the Class CE-1, the Uncertificated REMIC 1 Pass-Through RateClass CE-2, the initial Uncertificated Principal Balance andClass P, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iiiClass M-7, Class M-8 and Class B Certificates), the Class CEM Interest, the Class PM Interest, the Class M-7M Interest, the Class M-8M Interest and the two Class BM Interests, which will represent the “regular interests” in the Master REMIC and (ii) the Class MR Interest, which will represent the single class of “residual interest” in the Master REMIC. The Trustee will hold the Class CEM Interest in the Master REMIC for the benefit of the Class ▇▇ ▇▇▇▇▇. The assets of the Class ▇▇ ▇▇▇▇▇ will consist of the Class CEM Interest in the Master REMIC and interests in the Class ▇▇ ▇▇▇▇▇ will be evidenced by (i) the Class CE-1 Certificate, which will represent the “regular interests” in the Class ▇▇ ▇▇▇▇▇ and (ii) the Class CER-X Interest, which will represent the single class of “residual interest” in the Class ▇▇ ▇▇▇▇▇. The Trustee will hold the Class PM Interest in the Master REMIC for the benefit of the Class P REMIC. The assets of the Class P REMIC will consist of the Class PM Interest in the Master REMIC and interests in the Class P REMIC will be evidenced by (i) the Class P Certificate, which will represent the “regular interests” in the Class P REMIC and (ii) the Class PR-X Interest, which will represent the single class of “residual interest” in the Class P REMIC. The Trustee will hold the Class M-7M Interest in the Master REMIC for the benefit of the Class M-7 REMIC. The assets of the Class M-7 REMIC will consist of the Class M-7M Interest in the Master REMIC and interests in the Class M-7 REMIC will be evidenced by (i) the Class M-7 Certificate, which will represent the “regular interest” in the Class M-7 REMIC and (ii) the uncertificated Class M-7R Interest, which will represent the single class of “residual interest” in the Class M-7 REMIC. The Trustee will hold the Class M-8M Interest in the Master REMIC for the benefit of the Class M-8 REMIC. The assets of the Class M-8 REMIC will consist of the Class M-8M Interest in the Master REMIC and interests in the Class M-8 REMIC will be evidenced by (i) the Class M-8 Certificate, which will represent the “regular interest” in the Class M-8 REMIC and (ii) the uncertificated Class M-8R Interest, which will represent the single class of “residual interest” in the Class M-8 REMIC. The Trustee will hold each Class BM Interest in the Master REMIC for the benefit of a separate Class B REMIC. The assets of each Class B REMIC will consist of a single Class BM Interest in the Master REMIC and interests in each Class B REMIC will be evidenced by (i) a separately numbered Class B Certificate, which will represent the “regular interest” in that Class B REMIC and (ii) a separately numbered, uncertificated Class BR Interest, which will represent the single class of “residual interest” in that Class B REMIC. The Class R Certificates will represent ownership of the Class SR1, Class IR, and Class MR Interests, and the Class R-X Certificates will represent ownership of the residual interest in each of the Subsidiary REMIC 2, Class ▇▇ ▇▇▇▇▇, the Class P REMIC, the Class M-7 REMIC, the Class M-8 REMIC and the two Class B REMICs. The “latest possible maturity date” for each federal income tax purposes of all REMICs, and regular and residual interests created hereunder is the 36th month following the month of the REMIC 1 Regular Interests (as defined herein). None scheduled maturity of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037Mortgage Loan held in the Trust Fund as of the Closing Date having the latest maturity date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (C-Bass 2007-Cb1 Trust)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust Mortgage Loan Pass-Through Certificates, Series 2007-5 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen sixteen classes of certificates, designated as (i) the Class I-A-1 A-1A Certificates, (ii) the Class II-A-1 A-1B Certificates, (iii) the Class II-A-2 A-1C Certificates, (iv) the Class II-A-3 B-1 Certificates, (v) the Class M-1 B-2 Certificates, (vi) the Class M-2 B-3 Certificates, (vii) the Class M-3 B-4 Certificates, (viii) the Class M-4 B-5 Certificates, (ix) the Class M-5 B-6 Certificates, (x) the Class M-6 B-7 Certificates, (xi) the Class M-7 B-8 Certificates, (xii) the Class M-8 C Certificates, (xiii) the Class M-9 Certificates, P Certificates and (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided hereinFor federal income tax purposes, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover Reserve assets held in the Prefunding Account, any Servicer Prepayment Charge Payment Amountsthe Basis Risk Reserve Fund, the Basis Risk Cap Agreement, the Basis Risk Cap Replacement Receipts Account, the Basis Risk Cap Account, the Basis Risk Cap Amount, the Swap Agreement, the Swap Account, the Swap Amount, the Swap Replacement Receipts Account, the Swap Termination Receipts Account, the Supplemental Interest Trust, and the Collateral Account (the “Excluded Trust Property”)) comprises four REMICs in a tiered REMIC structure: the “Lower-Tier REMIC,” the “Middle-Tier REMIC 1,” the “Middle-Tier REMIC 2,” and the “Upper-Tier REMIC.” Each Certificate, other than the Class R Certificates, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. The LIBOR Certificates also represent the right to receive (i) payments in respect of the Final Maturity Reserve Account, as provide in section 5.01(g), (ii) payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07, (iii) payments in respect of Basis Risk Shortfalls from the Basis Risk Cap Amount as provided in Section 5.01(j), (iii) payments in respect of Basis Risk Shortfalls from the Supplemental Interest Trust as provided in Section 5.01(k), and (iv) the obligation to pay Class I Shortfalls. The owners of the Class C Certificates beneficially own the Basis Risk Reserve Fund, the Basis Risk Cap Account, the Supplemental Interest Trust, the Swap Account, the Final Maturity Reserve Account, and the Final Maturity Reserve Trust. The Class R Certificates represent the only classes of residual interests in each REMIC created hereby. The Upper Tier REMIC shall hold as its assets the uncertificated interests in the Middle-Tier REMIC 2 other than the Class MT2-R interest (each, a “Middle-Tier REMIC 2 Regular Interest”), and each such Middle-Tier REMIC 2 Regular Interest Rate Swap Agreement) is hereby designated as a regular interest in Middle-Tier REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 2 for purposes of the REMIC Provisions Provisions. Middle-Tier REMIC 2 shall hold as its assets the uncertificated interests in Middle-Tier REMIC 1 other than the Class MT1-R interest (each a “Middle-Tier REMIC 1 Regular Interest”), and each such Middle-Tier REMIC 1 Regular Interest is hereby designated as defined hereina regular interest in Middle-Tier REMIC 1. Middle-Tier REMIC 1 shall hold as its assets the uncertificated interests in the Lower-Tier REMIC other than the Class LT-R interest (each a “Lower-Tier REMIC Regular Interest”), and each such Lower-Tier REMIC Regular Interest is hereby designated as a regular interest in the Lower-Tier REMIC. The Lower-Tier REMIC shall hold as its assets the property of the Trust Fund other than the Excluded Trust Property and the interests in any other REMIC created hereby. For purposes of the REMIC Provisions, the startup day for each REMIC created hereby is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. The following table irrevocably sets forth (or describes) the designation, the Uncertificated interest rate, and initial principal balance of each Lower-Tier REMIC 1 Pass-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 1 Regular Interests and the LT-R Interest: LT-Initial (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass1) $1,060,953,758.42 LT-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2Subsequent (2) $ 43,200,091.53 March 25, 2037 II Variable(253,979,820.00 LT-C (3) $ 8,046,584.07 March 25, 2037 I-1(3) LT-B Variable(2R (5) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037(5)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView 2007-5)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-3 Certificates, (iv) the Class II-A-3 A-4 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C M-10 Certificates, (xv) the Class P C Certificates, (xvi) the Class P Certificates, (xvii) the Class R Certificates and (xviixviii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, the Basis Risk Cap Agreement, the Interest Rate Cap Agreement, the Cap Account, the Cap Allocation Agreement, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2Variable (2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 128,208,389.97 October 2036 I-1-B Variable(2Variable (2) $ 4,917,437.46 March 25, 2037 19,951,661.31 October 2036 I-3-B Variable(2Variable (2) $ 6,683,617.74 March 25, 2037 24,325,920.95 October 2036 I-4-B Variable(2Variable (2) $ 7,559,243.48 March 25, 2037 26,261,445.43 October 2036 I-5-B Variable(2Variable (2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 28,021,892.55 October 2036 I-8-B Variable(2Variable (2) $ 9,968,153.03 March 25, 2037 24,824,168.13 October 2036 I-9-B Variable (2) $ 23,825,036.63 October 2036 I-10-B Variable(2Variable (2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 22,866,616.78 October 2036 I-11-B Variable(2Variable (2) $ 9,378,402.50 March 25, 2037 21,947,233.15 October 2036 I-12-B Variable(2Variable (2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 21,065,279.75 October 2036 I-13-B Variable(2Variable (2) $ 8,793,313.47 March 25, 2037 20,221,276.55 October 2036 I-14-B Variable(2Variable (2) $ 8,533,905.53 March 25, 2037 19,409,275.96 October 2036 I-15-B Variable(2Variable (2) $ 8,285,929.66 March 25, 2037 18,630,325.60 October 2036 I-16-B Variable(2Variable (2) $ 8,049,176.19 March 25, 2037 17,883,063.14 October 2036 I-17-B Variable(2Variable (2) $ 7,905,614.92 March 25, 2037 282,407,903.40 October 2036 I-18-A Variable(2Variable (2) $ 9,624,741.95 March 25, 2037 9,581,404.50 October 2036 I-18-B Variable(2Variable (2) $ 9,624,741.95 March 25, 2037 9,581,404.50 October 2036 I-19-B Variable(2Variable (2) $ 12,780,615.97 March 25, 2037 6,969,477.48 October 2036 I-20-B Variable(2Variable (2) $ 14,847,514.92 March 25, 2037 6,427,898.80 October 2036 I-21-A Variable (2) $ 4,598,823.68 October 2036 I-21-B Variable(2Variable (2) $ 15,023,940.84 March 25, 2037 4,598,823.68 October 2036 I-23-B Variable (2) $ 4,134,380.65 October 2036 I-24-B Variable (2) $ 3,986,973.64 October 2036 I-25-B Variable(2Variable (2) $ 6,627,023.32 March 25, 2037 3,853,558.66 October 2036 I-26-B Variable(2Variable (2) $ 5,824,803.04 March 25, 2037 3,708,176.85 October 2036 I-27-A Variable(2Variable (2) $ 5,611,916.17 March 25, 2037 3,576,809.30 October 2036 I-27-B Variable(2Variable (2) $ 5,611,916.17 March 25, 2037 3,576,809.30 October 2036 I-28-A Variable (2) $ 3,450,356.95 October 2036 I-28-B Variable(2Variable (2) $ 5,412,683.97 March 25, 2037 3,450,356.95 October 2036 I-29-A Variable(2Variable (2) $ 5,220,542.54 March 25, 2037 12,777,877.05 October 2036 I-29-B Variable(2Variable (2) $ 5,220,542.54 March 25, 2037 12,777,877.05 October 2036 I-30-B Variable(2Variable (2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 3,275,574.07 October 2036 I-33-B Variable(2Variable (2) $ 4,517,323.52 March 25, 2037 2,437,648.55 October 2036 I-34-A Variable (2) $ 2,360,268.74 October 2036 I-34-B Variable(2Variable (2) $ 4,356,848.75 March 25, 2037 2,360,268.74 October 2036 I-35-A Variable (2) $ 2,285,369.37 October 2036 I-35-B Variable(2Variable (2) $ 4,202,131.89 March 25, 2037 2,285,369.37 October 2036 I-36-A Variable (2) $ 2,212,869.41 October 2036 I-36-B Variable(2Variable (2) $ 1,159,238.77 March 25, 2037 2,212,869.41 October 2036 I-37-B Variable (2) $ 2,142,690.54 October 2036 I-38-A Variable(2Variable (2) $ 3,128,307.81 March 25, 2037 2,074,757.10 October 2036 I-38-B Variable(2Variable (2) $ 3,128,307.81 March 25, 2037 2,074,757.10 October 2036 I-39-A Variable(2Variable (2) $ 3,017,211.50 March 25, 2037 2,008,995.96 October 2036 I-39-B Variable(2Variable (2) $ 3,017,211.50 March 25, 2037 2,008,995.96 October 2036 I-40-A Variable(2Variable (2) $ 2,910,042.28 March 25, 2037 1,945,336.43 October 2036 I-40-B Variable(2Variable (2) $ 2,910,042.28 March 25, 2037 1,945,336.43 October 2036 I-41-A Variable (2) $ 1,883,710.22 October 2036 I-41-B Variable(2Variable (2) $ 2,806,668.77 March 25, 2037 1,883,710.22 October 2036 I-42-A Variable (2) $ 1,824,051.29 October 2036 I-42-B Variable(2Variable (2) $ 2,706,936.27 March 25, 2037 1,824,051.29 October 2036 I-43-A Variable (2) $ 1,766,295.82 October 2036 I-43-B Variable(2Variable (2) $ 2,610,787.79 March 25, 2037 1,766,295.82 October 2036 I-44-A Variable(2Variable (2) $ 2,518,012.45 March 25, 2037 1,710,382.12 October 2036 I-44-B Variable(2Variable (2) $ 2,518,012.45 March 25, 2037 1,710,382.12 October 2036 I-45-A Variable (2) $ 1,656,250.55 October 2036 I-45-B Variable(2Variable (2) $ 2,428,525.11 March 25, 2037 1,656,250.55 October 2036 I-47-A Variable(2Variable (2) $ 2,258,959.29 March 25, 2037 1,553,105.09 October 2036 I-47-B Variable(2Variable (2) $ 2,258,959.29 March 25, 2037 1,553,105.09 October 2036 I-48-A Variable(2Variable (2) $ 2,178,658.48 March 25, 2037 1,503,981.56 October 2036 I-48-B Variable(2Variable (2) $ 2,178,658.48 March 25, 2037 1,503,981.56 October 2036 I-49-A Variable (2) $ 1,456,420.76 October 2036 I-49-B Variable(2Variable (2) $ 2,101,207.67 March 25, 2037 1,456,420.76 October 2036 I-50-A Variable(2Variable (2) $ 2,026,503.61 March 25, 2037 1,410,372.29 October 2036 I-50-B Variable(2Variable (2) $ 2,026,503.61 March 25, 2037 1,410,372.29 October 2036 I-51-A Variable (2) $ 1,365,787.44 October 2036 I-51-B Variable(2Variable (2) $ 1,954,465.65 March 25, 2037 1,365,787.44 October 2036 I-52-A Variable(2Variable (2) $ 1,884,999.52 March 25, 2037 1,322,619.08 October 2036 I-52-B Variable(2Variable (2) $ 1,884,999.52 March 25, 2037 1,322,619.08 October 2036 I-53-B Variable(2Variable (2) $ 1,818,610.34 March 25, 2037 1,633,122.41 October 2036 I-54-B Variable(2Variable (2) $ 1,755,199.05 March 25, 2037 1,344,594.11 October 2036 I-55-A Variable (2) $ 37,506,630.05 October 2036 I-55-B Variable(2Variable (2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(237,506,630.05 October 2036 P Variable (2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037100.00 October 2036 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Eq1)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”"CERTIFICATES"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen ten classes of certificates, designated as (i) the Class I-A-1 A Certificates, (ii) the Class IIA-A-1 CertificatesR Certificate, (iii) the Class IILTA-A-2 CertificatesR Certificate, (iv) the Class II-A-3 B-1 Certificates, (v) the Class M-1 B-2 Certificates, (vi) the Class M-2 B-3 Certificates, (vii) the Class M-3 B-4 Certificates, (viii) the Class M-4 Certificates, B-5 Certificates and (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X B-6 Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund will consist of two REMICs, the Lower Tier REMIC and such segregated pool the Upper Tier REMIC. The "LOWER TIER REMIC" will hold as its assets all of the assets shall constituting the Trust Fund and will issue the "LOWER TIER REMIC REGULAR INTERESTS" (which will be designated as “REMIC 1.” The Class R-1 Interest shall uncertificated and will represent the sole class of “"regular interests" in the Lower Tier REMIC) and the Class LTA-R Certificate, which will be the single "residual interests” interest" in REMIC 1 for purposes of the REMIC Provisions (as defined herein)Lower Tier REMIC. The Trustee will hold the Lower Tier REMIC Regular Interests. On each Distribution Date, following table irrevocably sets forth the designationallocation of Realized Losses and payments of principal, the Uncertificated each Lower Tier REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes Interest will have a principal balance equal to that of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the its Upper Tier REMIC 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037Corresponding Class.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Greenwich Capital Acc Inc Mort Loan Pas THR Certs Ser 01 2)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes eighteen Classes of certificatesCertificates, designated as (i) the Class I-A-1 Certificates, the Class A-2 Certificates, the Class A-3 Certificates, the Class A-4 Certificates, the Class A-5 Certificates, (ii) the Class II-A-1 M-1 Certificates, Class M-2 Certificates, the Class M-3 Certificates, the Class M-4 Certificates, the Class M-5 Certificates and the Class M-6 Certificates, (iii) the Class II-A-2 B-1 Certificates, the Class B-2 Certificates, the Class B-3 Certificates and the Class B-4 Certificates, (iv) the Class II-A-3 CE-1 Certificates, the Class CE-2 Certificates (v) the Class M-1 Certificates, P Certificates and (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall will represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, 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 1 Regular Interests (as defined herein)Interests. None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II 376,834,526.07 February 2047 P Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037100.00 February 2047 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (C-Bass Mortgage Loan Trust 2007-Cb3)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated Mortgage Loans (as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificatesdefined herein). As provided herein, the Trustee shall elect will make, in accordance with Section 10.01, an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the Trustee will make, in accordance with Section 10.01, a separate REMIC election with respect thereto. The Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-11, Class A-12, Class A-13, Class A-14, Class M-1, Class M-X, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be "regular interests" in REMIC II, and the Class R-II Certificates will be the sole class of "residual interests" therein 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 1 Pass-I Pass- 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 1 I Regular Interests (as defined herein)Interests. None of the REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 I Initial Uncertificated Latest Possible Designation Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) ----------- ----------------- ----------------- ---------------- Uncertificated REMIC I Variable(2) $ 43,200,091.53 March 9.00% $76,800,000.00 October 25, 2037 II Variable(2) $ 8,046,584.07 March 2030 Regular Interest N Uncertificated REMIC I 9.00% $50,000,000.00 October 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 2030 Regular Interest O Uncertificated REMIC I 9.00% $120,000,000.00 October 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 2030 Regular Interest P Uncertificated REMIC I 9.00% $7,400,000.00 October 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 2030 Regular Interest Q Uncertificated REMIC I 9.00% $11,291,000.00 October 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 2030 Regular Interest S Uncertificated REMIC I 9.00% $54,750,000.00 October 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 2030 Regular Interest T Uncertificated REMIC I 9.00% $1,000,000.00 October 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 2030 Regular Interest U Uncertificated REMIC I 9.00% $11,543,000.00 October 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 2030 Regular Interest V Uncertificated REMIC I 9.00% $5,950,000.00 October 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 2030 Regular Interest W REMIC I Regular Interest X 9.00% $8,751,841.68 October 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 2030 REMIC I Regular Interest Y 0.00% $2,442,472.00 October 25, 2037 I-11-B Variable(22030 REMIC I IO Regular Interest (2) $ 9,378,402.50 March (3) October 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372030 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Impac Secured Assets Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through 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 the Trust Fund created hereunderTrust. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 A Certificates, (ii) the Class II-A-1 A1 Certificates, (iii) the Class II-A-2 A2 Certificates, (iv) the Class II-A-3 A3 Certificates, (v) the Class M-1 II‑A4 Certificates, (vi) the Class M-2 II-A5 Certificates, (vii) the Class M-3 M‑1 Certificates, (viii) the Class M-4 M-2 Certificates, (ix) the Class M-5 M-3 Certificates, (x) the Class M-6 M‑4 Certificates, (xi) the Class M-7 M‑5 Certificates, (xii) the Class M-8 M‑6 Certificates, (xiii) the Class M-9 M‑7 Certificates, (xiv) the Class C M‑8 Certificates, (xv) the Class P M‑9 Certificates, (xvi) the Class R Certificates and C Certificates, (xvii) the Class R-X P Certificates, (xviii) the Class R Certificates, (xix) the Class R‑CX Certificates and (xx) the Class R‑PX Certificates. As provided herein, the Trustee shall elect make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve AccountFund, any the Supplemental Interest Trust, the Final Maturity Reserve Trust, the Interest Coverage Account and the Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 R‑1 Interest shall represent the sole class of “residual interests” in REMIC 1 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 1 Pass‑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 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 Pass‑Through Rate Assumed Final Maturity Date1 IX $106,361,612.42 Variable2 June 25, 2049 I-1-A $1,348,397.90 Variable2 June 25, 2049 I-1-B $1,348,397.90 Variable2 June 25, 2049 I-2-B $1,861,863.41 Variable2 June 25, 2049 I-3-A $2,227,745.88 Variable2 June 25, 2049 I-3-B $2,227,745.88 Variable2 June 25, 2049 I-4-A $2,545,266.32 Variable2 June 25, 2049 I-4-B $2,545,266.32 Variable2 June 25, 2049 I-5-A $723,545.74 Variable2 June 25, 2049 I-5-B $723,545.74 Variable2 June 25, 2049 I-6-B $1,082,677.45 Variable2 June 25, 2049 I-7-B $1,441,380.17 Variable2 June 25, 2049 I-8-B $1,746,004.98 Variable2 June 25, 2049 I-9-A $2,105,931.74 Variable2 June 25, 2049 I-9-B $2,105,931.74 Variable2 June 25, 2049 I-10-A $2,533,712.22 Variable2 June 25, 2049 I-10-B $2,533,712.22 Variable2 June 25, 2049 I-11-A $3,406,188.19 Variable2 June 25, 2049 I-11-B $3,406,188.19 Variable2 June 25, 2049 I-12-A $4,334,340.34 Variable2 June 25, 2049 I-12-B $4,334,340.34 Variable2 June 25, 2049 I-13-A $4,852,984.06 Variable2 June 25, 2049 I-13-B $4,852,984.06 Variable2 June 25, 2049 I-14-A $4,672,776.39 Variable2 June 25, 2049 I-14-B $4,672,776.39 Variable2 June 25, 2049 I-15-A $4,387,117.28 Variable2 June 25, 2049 I-15-B $4,387,117.28 Variable2 June 25, 2049 I-16-A $4,147,591.40 Variable2 June 25, 2049 I-16-B $4,147,591.40 Variable2 June 25, 2049 I-17-A $3,940,721.29 Variable2 June 25, 2049 I-17-B $3,940,721.29 Variable2 June 25, 2049 I-18-A $3,753,148.02 Variable2 June 25, 2049 I-18-B $3,753,148.02 Variable2 June 25, 2049 I-19-A $3,558,777.18 Variable2 June 25, 2049 I-19-B $3,558,777.18 Variable2 June 25, 2049 I-20-A $3,377,959.89 Variable2 June 25, 2049 I-20-B $3,377,959.89 Variable2 June 25, 2049 I-21-A $3,284,852.18 Variable2 June 25, 2049 I-21-B $3,284,852.18 Variable2 June 25, 2049 I-22-B $48,378,425.23 Variable2 June 25, 2049 I-23-A $2,867,552.29 Variable2 June 25, 2049 I-23-B $2,867,552.29 Variable2 June 25, 2049 I-24-A $5,185,015.97 Variable2 June 25, 2049 I-24-B $5,185,015.97 Variable2 June 25, 2049 I-25-A $4,533,354.61 Variable2 June 25, 2049 I-25-B $4,533,354.61 Variable2 June 25, 2049 I-26-A $3,642,638.38 Variable2 June 25, 2049 I-26-B $3,642,638.38 Variable2 June 25, 2049 I-27-A $3,095,343.02 Variable2 June 25, 2049 I-27-B $3,095,343.02 Variable2 June 25, 2049 I-28-A $2,690,721.15 Variable2 June 25, 2049 I-28-B $2,690,721.15 Variable2 June 25, 2049 I-29-A $2,399,999.24 Variable2 June 25, 2049 I-29-B $2,399,999.24 Variable2 June 25, 2049 I-30-A $2,162,807.51 Variable2 June 25, 2049 I-30-B $2,162,807.51 Variable2 June 25, 2049 I-31-B $1,990,321.67 Variable2 June 25, 2049 I-32-B $1,912,992.96 Variable2 June 25, 2049 I-33-A $1,881,677.47 Variable2 June 25, 2049 I-33-B $1,881,677.47 Variable2 June 25, 2049 I-34-A $1,844,575.84 Variable2 June 25, 2049 I-34-B $1,844,575.84 Variable2 June 25, 2049 I-35-A $31,514.72 Variable2 June 25, 2049 I-35-B $31,514.72 Variable2 June 25, 2049 I-36-A $2,600,299.44 Variable2 June 25, 2049 I-36-B $2,600,299.44 Variable2 June 25, 2049 I-37-A $1,785,497.84 Variable2 June 25, 2049 I-37-B $1,785,497.84 Variable2 June 25, 2049 I-38-A $1,555,630.52 Variable2 June 25, 2049 I-38-B $1,555,630.52 Variable2 June 25, 2049 I-39-A $1,443,895.58 Variable2 June 25, 2049 I-39-B $1,443,895.58 Variable2 June 25, 2049 I-40-A $1,327,412.48 Variable2 June 25, 2049 I-40-B $1,327,412.48 Variable2 June 25, 2049 I-41-A $1,245,684.10 Variable2 June 25, 2049 I-41-B $1,245,684.10 Variable2 June 25, 2049 I-42-A $1,177,569.28 Variable2 June 25, 2049 I-42-B $1,177,569.28 Variable2 June 25, 2049 I-43-A $1,093,878.04 Variable2 June 25, 2049 I-43-B $1,093,878.04 Variable2 June 25, 2049 I-44-A $1,051,497.02 Variable2 June 25, 2049 I-44-B $1,051,497.02 Variable2 June 25, 2049 I-45-A $943,087.80 Variable2 June 25, 2049 I-45-B $943,087.80 Variable2 June 25, 2049 I-46-A $913,555.81 Variable2 June 25, 2049 I-46-B $913,555.81 Variable2 June 25, 2049 I-47-A $880,065.47 Variable2 June 25, 2049 I-47-B $880,065.47 Variable2 June 25, 2049 I-48-A $852,638.50 Variable2 June 25, 2049 I-48-B $852,638.50 Variable2 June 25, 2049 I-49-A $827,554.66 Variable2 June 25, 2049 I-49-B $827,554.66 Variable2 June 25, 2049 I-50-A $811,670.30 Variable2 June 25, 2049 I-50-B $811,670.30 Variable2 June 25, 2049 I-51-A $791,255.40 Variable2 June 25, 2049 I-51-B $791,255.40 Variable2 June 25, 2049 I-52-A $770,730.12 Variable2 June 25, 2049 I-52-B $770,730.12 Variable2 June 25, 2049 I-53-A $750,232.43 Variable2 June 25, 2049 I-53-B $750,232.43 Variable2 June 25, 2049 I-54-A $729,909.10 Variable2 June 25, 2049 I-54-B $729,909.10 Variable2 June 25, 2049 I-55-A $710,257.48 Variable2 June 25, 2049 I-55-B $710,257.48 Variable2 June 25, 2049 I-56-A $683,191.97 Variable2 June 25, 2049 I-56-B $683,191.97 Variable2 June 25, 2049 I-57-A $654,911.82 Variable2 June 25, 2049 I-57-B $654,911.82 Variable2 June 25, 2049 I-58-A $625,382.96 Variable2 June 25, 2049 I-58-B $625,382.96 Variable2 June 25, 2049 I-59-A $19,570,047.53 Variable2 June 25, 2049 I-59-B $19,570,047.53 Variable2 June 25, 2049 IIX $148,019,355.03 Variable2 June 25, 2049 II-1-A $1,876,511.60 Variable2 June 25, 2049 II-1-B $1,876,511.60 Variable2 June 25, 2049 II-2-A $2,591,081.09 Variable2 June 25, 2049 II-2-B $2,591,081.09 Variable2 June 25, 2049 II-3-A $3,100,265.12 Variable2 June 25, 2049 II-3-B $3,100,265.12 Variable2 June 25, 2049 II-4-A $3,542,145.68 Variable2 June 25, 2049 II-4-B $3,542,145.68 Variable2 June 25, 2049 II-5-A $1,006,929.76 Variable2 June 25, 2049 II-5-B $1,006,929.76 Variable2 June 25, 2049 II-6-A $1,506,719.05 Variable2 June 25, 2049 II-6-B $1,506,719.05 Variable2 June 25, 2049 II-7-A $2,005,911.33 Variable2 June 25, 2049 II-7-B $2,005,911.33 Variable2 June 25, 2049 II-8-A $2,429,845.52 Variable2 June 25, 2049 II-8-B $2,429,845.52 Variable2 June 25, 2049 II-9-A $2,930,741.26 Variable2 June 25, 2049 II-9-B $2,930,741.26 Variable2 June 25, 2049 II-10-A $3,526,066.28 Variable2 June 25, 2049 II-10-B $3,526,066.28 Variable2 June 25, 2049 II-11-A $4,740,256.31 Variable2 June 25, 2049 II-11-B $4,740,256.31 Variable2 June 25, 2049 II-12-A $6,031,928.66 Variable2 June 25, 2049 II-12-B $6,031,928.66 Variable2 June 25, 2049 II-13-A $6,753,704.44 Variable2 June 25, 2049 II-13-B $6,753,704.44 Variable2 June 25, 2049 II-14-A $6,502,916.61 Variable2 June 25, 2049 II-14-B $6,502,916.61 Variable2 June 25, 2049 II-15-A $6,105,376.22 Variable2 June 25, 2049 II-15-B $6,105,376.22 Variable2 June 25, 2049 II-16-A $5,772,037.60 Variable2 June 25, 2049 II-16-B $5,772,037.60 Variable2 June 25, 2049 II-17-A $5,484,144.71 Variable2 June 25, 2049 II-17-B $5,484,144.71 Variable2 June 25, 2049 II-18-A $5,223,106.48 Variable2 June 25, 2049 II-18-B $5,223,106.48 Variable2 June 25, 2049 II-19-A $4,952,608.32 Variable2 June 25, 2049 II-19-B $4,952,608.32 Variable2 June 25, 2049 II-20-A $4,700,972.11 Variable2 June 25, 2049 II-20-B $4,700,972.11 Variable2 June 25, 2049 II-21-A $4,571,397.82 Variable2 June 25, 2049 II-21-B $4,571,397.82 Variable2 June 25, 2049 II-22-A $67,326,325.77 Variable2 June 25, 2049 II-22-B $67,326,325.77 Variable2 June 25, 2049 II-23-A $3,990,658.21 Variable2 June 25, 2049 II-23-B $3,990,658.21 Variable2 June 25, 2049 II-24-A $7,215,780.03 Variable2 June 25, 2049 II-24-B $7,215,780.03 Variable2 June 25, 2049 II-25-A $6,308,888.89 Variable2 June 25, 2049 II-25-B $6,308,888.89 Variable2 June 25, 2049 II-26-A $5,069,314.62 Variable2 June 25, 2049 II-26-B $5,069,314.62 Variable2 June 25, 2049 II-27-A $4,307,665.48 Variable2 June 25, 2049 II-27-B $4,307,665.48 Variable2 June 25, 2049 II-28-A $3,744,569.35 Variable2 June 25, 2049 II-28-B $3,744,569.35 Variable2 June 25, 2049 II-29-A $3,339,983.26 Variable2 June 25, 2049 II-29-B $3,339,983.26 Variable2 June 25, 2049 II-30-A $3,009,892.99 Variable2 June 25, 2049 II-30-B $3,009,892.99 Variable2 June 25, 2049 II-31-B $2,769,851.33 Variable2 June 25, 2049 II-32-A $2,662,236.04 Variable2 June 25, 2049 II-32-B $2,662,236.04 Variable2 June 25, 2049 II-33-A $2,618,655.53 Variable2 June 25, 2049 II-33-B $2,618,655.53 Variable2 June 25, 2049 II-34-A $2,567,022.66 Variable2 June 25, 2049 II-34-B $2,567,022.66 Variable2 June 25, 2049 II-35-A $43,857.78 Variable2 June 25, 2049 II-35-B $43,857.78 Variable2 June 25, 2049 II-36-A $3,618,733.06 Variable2 June 25, 2049 II-36-B $3,618,733.06 Variable2 June 25, 2049 II-37-A $2,484,806.16 Variable2 June 25, 2049 II-37-B $2,484,806.16 Variable2 June 25, 2049 II-38-A $2,164,908.98 Variable2 June 25, 2049 II-38-B $2,164,908.98 Variable2 June 25, 2049 II-39-A $2,009,411.92 Variable2 June 25, 2049 II-39-B $2,009,411.92 Variable2 June 25, 2049 II-40-A $1,847,307.02 Variable2 June 25, 2049 II-40-B $1,847,307.02 Variable2 June 25, 2049 II-41-A $1,733,568.90 Variable2 June 25, 2049 II-41-B $1,733,568.90 Variable2 June 25, 2049 II-42-A $1,638,776.22 Variable2 June 25, 2049 II-42-B $1,638,776.22 Variable2 June 25, 2049 II-43-A $1,522,306.46 Variable2 June 25, 2049 II-43-B $1,522,306.46 Variable2 June 25, 2049 II-44-A $1,463,326.48 Variable2 June 25, 2049 II-44-B $1,463,326.48 Variable2 June 25, 2049 II-45-A $1,312,457.70 Variable2 June 25, 2049 II-45-B $1,312,457.70 Variable2 June 25, 2049 II-46-B $1,271,359.19 Variable2 June 25, 2049 II-47-A $1,224,752.03 Variable2 June 25, 2049 II-47-B $1,224,752.03 Variable2 June 25, 2049 II-48-A $1,186,583.00 Variable2 June 25, 2049 II-48-B $1,186,583.00 Variable2 June 25, 2049 II-49-A $1,151,674.84 Variable2 June 25, 2049 II-49-B $1,151,674.84 Variable2 June 25, 2049 II-50-A $1,129,569.20 Variable2 June 25, 2049 II-50-B $1,129,569.20 Variable2 June 25, 2049 II-51-A $1,101,158.60 Variable2 June 25, 2049 II-51-B $1,101,158.60 Variable2 June 25, 2049 II-52-A $1,072,594.38 Variable2 June 25, 2049 II-52-B $1,072,594.38 Variable2 June 25, 2049 II-53-A $1,044,068.57 Variable2 June 25, 2049 II-53-B $1,044,068.57 Variable2 June 25, 2049 II-54-A $1,015,785.40 Variable2 June 25, 2049 II-54-B $1,015,785.40 Variable2 June 25, 2049 II-55-A $988,437.02 Variable2 June 25, 2049 II-55-B $988,437.02 Variable2 June 25, 2049 II-56-A $950,771.03 Variable2 June 25, 2049 II-56-B $950,771.03 Variable2 June 25, 2049 II-57-A $911,414.68 Variable2 June 25, 2049 II-57-B $911,414.68 Variable2 June 25, 2049 II-58-A $870,320.54 Variable2 June 25, 2049 II-58-B $870,320.54 Variable2 June 25, 2049 II-59-A $27,234,854.97 Variable2 June 25, 2049 II-59-B $27,234,854.97 Variable2 June 25, 2049 P 100.00 Variable2 June 25, 2049 1 Solely for purposes of Section 1.860G‑1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month 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 1 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 1 Pass‑Through Rate” herein. As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC 1 Regular Interests and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Trust, the Final Maturity Reserve Trust, the Interest Coverage Account and the Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 2.” The Class R‑2 Interest shall represent the sole class of “residual interests” in REMIC 2 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 2 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, 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 1 2 Regular Interests (as defined herein)Interests. None of the REMIC 1 2 Regular Interests shall will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 2 Pass-Through Rate Initial Assumed Final Maturity Date1 AA $564,690,284.21 ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇ $1,862,375.00 Variable2 June 25, 2049 A-IIA1 $742,150.00 Variable2 June 25, 2049 A-IIA2 $257,090.00 Variable2 June 25, 2049 A-IIA3 $427,255.00 Variable2 June 25, 2049 A-IIA4 $165,295.00 Variable2 June 25, 2049 A-IIA5 $1,000,000.00 Variable2 June 25, 2049 M1 $267,940.00 Variable2 June 25, 2049 M2 $187,270.00 Variable2 June 25, 2049 M3 $109,480.00 Variable2 June 25, 2049 M4 $95,075.00 Variable2 June 25, 2049 M5 $95,075.00 Variable2 June 25, 2049 M6 $74,910.00 Variable2 June 25, 2049 M7 $80,670.00 Variable2 June 25, 2049 M8 $54,740.00 Variable2 June 25, 2049 M9 $80,670.00 Variable2 June 25, 2049 ZZ $6,024,296.51 Variable2 June 25, 2049 1GRP $10,937.83 Variable2 June 25, 2049 1SUB $48,185.33 Variable2 June 25, 2049 2GRP $15,221.80 Variable2 June 25, 2049 2SUB $67,057.60 Variable2 June 25, 2049 Swap IO N/A3 Variable2 June 25, 2049 FMR IO N/A4 Variable2 June 25, 2049 XX Variable2 June 25, 2049 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 2 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 2 Pass-Through Rate” herein. 3 REMIC 2 Regular Interest Swap IO will not have a principal amount but will accrue interest on its Uncertificated Notional Amount, as defined herein. 4 REMIC 2 Regular Interest FMR IO will not have a principal amount but will at all times have a notional amount equal to the aggregate principal amounts of all of the REMIC 1 Regular Interests. As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 3.” The Class R‑3 Interest represents the sole class of “residual interests” in REMIC 3 for purposes of the REMIC Provisions. The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 and each class of uncertificated “
Appears in 1 contract
Sources: Pooling and Servicing Agreement (WaMu Asset-Backed Certificates, WaMu Series 2007-He3)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2005-4 Mortgage Loan Pass-Through Certificates, Series 2005-4 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen sixteen classes of certificates, designated as (i) the Class I1-A-1 A Certificates, (ii) the Class II2-A-1 A Certificates, (iii) the Class II3-A-2 A1 Certificates, (iv) the Class II3-A-3 A2 Certificates, (v) the Class M-1 4-A Certificates, (vi) the Class M-2 5-A Certificates, (vii) the Class M-3 A-R Certificates, (viii) the Class M-4 B-1 Certificates, (ix) the Class M-5 B-2 Certificates, (x) the Class M-6 B-3 Certificates, (xi) the Class M-7 B-4 Certificates, (xii) the Class M-8 B-5 Certificates, (xiii) the Class M-9 B-6 Certificates, (xiv) the Class C B-7 Certificates, (xv) the Class P Certificates, Certificate and (xvi) the Class R Certificates and (xvii) the Class A-R-X CertificatesII Certificate. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC Fund be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC” and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class P, Class A-R-II and Class A-R Certificates, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC 1.” described herein. The Class R-1 Interest shall P Certificate represents an interest in the Trust Fund but does not represent an interest in any REMIC created hereunder. The Class A-R Certificate represents the sole class of “residual interests” interest in the Upper-Tier REMIC. The Class A-R-II Certificate represents the sole class of residual interest in the Lower-Tier REMIC. The Lower-Tier REMIC 1 for purposes shall hold as assets all property of the Trust Fund (other than the Additional Collateral) and the interests in any REMIC Provisions (formed hereby. The Upper-Tier REMIC shall hold as defined herein)assets the uncertificated Lower-Tier REMIC Interests, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The following table irrevocably sets forth specifies the Class designation, the Uncertificated interest rate, and initial Class Principal Amount for each Class of Lower-Tier REMIC 1 PassInterest: Lower-Through Rate, the initial Uncertificated Tier REMIC Class Designation Interest Rate Initial Class Principal Balance and, for purposes Corresponding Class of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC Certificates Class LT-Group 1 Regular Interests (as defined herein). None of the REMIC 3) (2) Group 1 Regular Interests shall be certificated. Designation Uncertificated REMIC Class LT-SC1 (3) (1) Group 1 PassClass LT-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Group 2 (3) I Variable(2(2) $ 43,200,091.53 March 25, 2037 II Variable(2Group 2 Class LT-SC2 (3) $ 8,046,584.07 March 25, 2037 I-1(1) Group 2 Class LT-B Variable(2Group 3 (3) $ 4,917,437.46 March 25, 2037 I-3(2) Group 3 Class LT-B Variable(2SC3 (3) $ 6,683,617.74 March 25, 2037 I-4(1) Group 3 Class LT-B Variable(2Group 4 (3) $ 7,559,243.48 March 25, 2037 I-5(2) Group 4 Class LT-B Variable(2SC4 (3) $ 8,395,396.74 March 25, 2037 I-6(1) Group 4 Class LT-B Variable(2Group 5 (3) $ 9,199,397.74 March 25, 2037 I-7(2) Group 5 Class LT-B Variable(2SC5 (3) $ 9,765,853.13 March 25, 2037 I-8(1) Group 5 Class LT-B Variable(2R (4) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2(4) $ 9,671,900.88 March 25, 2037 I-11-N/A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037__________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView Mortgage Loan Trust 2005-4)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust Mortgage Loan Pass-Through Certificates, Series 2007-3 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 1A-1A Certificates, (ii) the Class II-A-1 2A-1A Certificates, (iii) the Class II-A-2 2A-1B Certificates, (iv) the Class II-A-3 2A-1C Certificates, (v) the Class M-1 B-1 Certificates, (vi) the Class M-2 B-2 Certificates, (vii) the Class M-3 B-3 Certificates, (viii) the Class M-4 B-4 Certificates, (ix) the Class M-5 B-5 Certificates, (x) the Class M-6 B-6 Certificates, (xi) the Class M-7 B-7 Certificates, (xii) the Class M-8 B-8 Certificates, (xiii) the Class M-9 B-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R ES Certificates and (xvii) the Class R-X R Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund (exclusive of the assets held in the Prefunding Account, the Capitalized Interest Account, the Basis Risk Reserve Fund, the the Yield Maintenance Trust, the Yield Maintenance Trust Account, the Yield Maintenance Account, the Yield Maintenance Agreement, the Collateral Account, the Final Maturity Reserve Trust and such segregated pool the Final Maturity Reserve Account and the Class ES Distributable Amount (the “Excluded Trust Property”)) comprises three REMICs in a tiered REMIC structure: the “Lower-Tier REMIC,” the “Middle-Tier REMIC,” and the “Upper-Tier REMIC.” Each Certificate, other than the Class ES and Class R Certificates, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. The LIBOR Certificates also represent the right to receive (i) payments in respect of the Final Maturity Reserve Account, as provided in section 5.01(g), and (ii) payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 5.01(h) or the Basis Risk Reserve Fund as provided in section 5.07. The owners of the Class C Certificates beneficially own the Basis Risk Reserve Fund, the Final Maturity Reserve Account, the Final Maturity Reserve Trust, the Yield Maintenance Trust Account, and the Yield Maintenance Account. The Class R Certificates represent the only class of residual interests in the Upper-Tier REMIC, as well as the only residual interests in each of the Lower-Tier REMIC and the Middle-Tier REMIC. The Lower-Tier REMIC will hold as its assets all of the assets constituting the Trust Fund (exclusive of the Excluded Trust Property) and will issue five uncertificated interests, four of which shall be designated as the “REMIC 1.Lower-Tier Regular Interests” The Class R-1 Interest shall and one residual interest (the “LT-R Interest”), which will represent the sole class of residual interest in the Lower-Tier REMIC. The Middle-Tier REMIC will hold as its assets all of the Lower-Tier Regular Interests and shall issue 18 uncertificated interests, 17 of which shall be the “Middle- Tier Regular Interests” and one residual interests” interest (the “MT-R Interest”), which will represent the sole class of residual interest in the Middle-Tier REMIC. The Upper-Tier REMIC 1 for will hold as its assets all of the Middle-Tier Regular Interests and shall issue the Certificates. For purposes of the REMIC Provisions (as defined herein)Provisions, the startup day for each REMIC created hereby is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. Lower-Tier REMIC The following table irrevocably sets forth (or describes) the designation, interest rate, and initial principal balance of each Lower-Tier Regular Interest and the Uncertificated REMIC 1 PassLT-Through Rate, the initial Uncertificated R Interest: Designation Interest Rate Initial 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 1 Regular Interests LT-Initial (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2514,574,359.31 LT-Subsequent (2) $ 8,046,584.07 March 25, 2037 I-1362,139,724.00 LT-B Variable(2C (3) $ 4,917,437.46 March 25, 2037 I-3(3) LT-B Variable(2I (4) $ 6,683,617.74 March 25, 2037 I-4(4) LT-B Variable(2R (5) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037(5)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView 2007-3)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen [ ] classes of certificates, designated as (i) [the Class I1-A-1 A1-A Certificates, (ii) the Class II1-A-1 A1-B Certificates, (iii) the Class II1-A-2 A1-C Certificates, (iv) the Class II1-A-3 AM Certificates, (v) the Class M-1 2-A Certificates, (vi) the Class M-2 1-M-1 Certificates, (vii) the Class M-3 1-M-2 Certificates, (viii) the Class M-4 1-M-3 Certificates, (ix) the Class M-5 1-M-4 Certificates, (x) the Class M-6 1-M-5 Certificates, (xi) the Class M-7 1-M-6 Certificates, (xii) the Class M-8 1-M-7 Certificates, (xiii) the Class M-9 1-M-8 Certificates, (xiv) the Class C 1-B Certificates, (xv) the Class P 1-C Certificates, (xvi) the Class R Certificates and 2-C Certificates, (xvii) the Class R1-X P Certificates. , (xviii) the Class 2-P Certificates, and (xix) the Class R Certificates.] As provided herein, the Trustee shall will elect to treat the segregated pool of assets consisting of the Mortgage Loans Loan Group 1 and certain other related assets subject to this Agreement (exclusive of other than the Group 1 Net WAC Rate Carryover Shortfall Reserve AccountFund, any related Servicer Prepayment Charge Payment Amounts, the Swap Class M Interest Reserve Fund and, for the avoidance of doubt, the Group 1 Supplemental Interest Trust, the Group 1 Derivative Account, the Supplemental Interest Trust and the Group 1 Interest Rate Swap Agreement, the Group 1 Cap Contracts and the Group 1 Collateral Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent will be the sole class of “residual interests” Residual Interests in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037[ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ]
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Accredited Mortgage Loan REIT Trust)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen eighteen classes of certificates, designated as (i) the Class I-A-1 1A-1 Certificates, (ii) the Class II-A-1 2A-1 Certificates, (iii) the Class II-A-2 2A-2 Certificates, (iv) the Class II-A-3 2A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C P Certificates, (xv) the Class P X-1 Certificates, (xvi) the Class R Certificates and X-2 Certificates, (xvii) the Class RX-X S Certificates and (xviii) the Class A-R Certificates. As provided herein, the Trustee shall elect will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Pre-Funding Account, any Servicer Prepayment Charge Payment AmountsBasis Risk Reserve Fund, Swap Account, the Swap Capitalized Interest Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementSubsequent Mortgage Loan Interest) as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall will represent the sole class of “residual interests” in REMIC 1 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 1 Pass-Through Rate, Rate and the initial Uncertificated Principal Balance and, for each of the “regular interests” in REMIC 1 (the “REMIC 1 Regular Interests”). None of the REMIC 1 Regular Interests will be certificated. The latest possible maturity date (determined for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for ) of each of the REMIC 1 Regular Interests (will be the Latest Possible Maturity Date as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Home Equity Mortgage Trust 2006-6)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) that is hereby conveyed to the Class I-A-1 Certificates, (ii) Trustee in return for the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided hereinFor federal income tax purposes, the Trustee shall elect an election will be made to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Supplemental Loan Account, any Servicer Prepayment Charge Payment Amounts, the Swap Capitalized Interest Account, the Supplemental Interest Trust Derivative Contracts and the Interest Rate Swap Agreement) Derivative Contract Reserve Fund), as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “REMIC 1.I.” The REMIC I Regular Interests will be “regular interests” in REMIC I and the Class R-1 R-I Interest shall represent will be the sole class of “residual interests” in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the REMIC I Regular Interests will be designated as “REMIC II,” a separate REMIC election will be made with respect thereto. The REMIC II Regular Interests will be “regular interests” in REMIC II and the Class R-II Interest will be the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the REMIC II Regular Interests will be designated as “REMIC III,” a separate REMIC election will be made with respect thereto. The Class 1-A-1, Class 1-A-2, Class 1-A-3, Class 1-A-4, Class 1-A-5, Class 1-A-6, Class 1-A-7, Class 1-A-8, Class 1-A-9, Class 1-A-10, Class 1-A-11, Class 1-A-12, Class 1-A-13, Class 1-A-14, Class 1-A-15, Class 1-A-16, Class 1-A-17, Class 1-A-18, Class 2-A-1, Class 2-A-2, Class 2-A-3, Class 2-A-4, Class 1-X, Class 2-X, Class PO, Class M, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class P Certificates will be “regular interests” (exclusive of the right of the Holders of the Class 1-A-1, Class 1-A-4, Class 1-A-9 and Class 1-A-13 Certificates to receive the related Yield Supplement Amount) in REMIC III and the Class R-III Interest will be the sole class of “residual interests” therein for purposes of the REMIC Provisions. The Class A-R Certificates will represent ownership of the Class R-I Interest, Class R-II Interest and Class R-III Interest. For the avoidance of doubt and as described above, the Trust Fund will be treated for federal income tax purposes as three REMICs. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular Interests (as defined herein)Interests. None of the REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass1-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) SUB 5.50% $ 43,200,091.53 March 25, 2037 II Variable(2) 25,916.34 October 2035 1-ZZZ 5.50% $ 8,046,584.07 March 25, 2037 I-1439,209,420.46 October 2035 1-B Variable(2) PO 0.00% $ 4,917,437.46 March 25, 2037 I-316,092.36 October 2035 2-B Variable(2) SUB 6.00% $ 6,683,617.74 March 25, 2037 I-44,405.11 October 2035 2-B Variable(2) ZZZ 6.00% $ 7,559,243.48 March 25, 2037 I-574,642,701.36 October 2035 2-B Variable(2) PO 0.00% $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) 1,365.37 October 2035 R 5.50% $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) 100.00 October 2035 P 0.00% $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037100.00 October 2035 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Alternative Loan Trust 2005-J10)
PRELIMINARY STATEMENT. The Depositor Seller intends to sell the Mortgage Loans (as hereinafter defined) and the Swap Agreements (as hereinafter defined) and the Interest Rate Floor Agreement (as hereinafter defined) to the Purchaser on the terms and subject to the conditions set forth in this Agreement. The Purchaser intends to deposit the Mortgage Loans, and the Subsequent Mortgage Loans transferred to it pursuant to one or more Subsequent Mortgage Loan Purchase Agreements, into a mortgage pool comprising the Trust Fund. The Trust Fund will be evidenced by a single series of mortgage pass-through certificates designated as MortgageIT Securities Corp. Mortgage Loan Trust, Series 2007-1 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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty (20) classes of certificates. The Certificates will be issued pursuant to a Pooling and Servicing Agreement, designated dated as of May 1, 2007 (ithe “Pooling and Servicing Agreement”), among the Purchaser as depositor, ▇▇▇▇▇ Fargo Bank, N.A. as master servicer (the “Master Servicer”) and as securities administrator, ▇▇▇▇▇ Fargo Bank, N.A. as servicer (“▇▇▇▇▇”) and HSBC Bank USA, National Association as trustee (the “Trustee”). The Purchaser will sell the Class I1-A-1 A-1, Class 2-A-1-1, Class 2-A-1-2, Class 2-A-1-3, Class 2-A-1-4, Class 2-A-1-5, Class 2-A-1-6, Class 2-A-1-7, Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9 Certificates (the “Offered Certificates”) to Deutsche Bank Securities Inc. (“DBSI”), (ii) pursuant to the Underwriting Agreement, dated as of May 30, 2007, and the Terms Agreement, dated May 30, 2007, each between the Purchaser and DBSI. The Seller will sell the Class II-A-1 CertificatesCE, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the and Class R Certificates to DBSI pursuant to a ▇▇▇▇ of Sale, dated May 31, 2007. Capitalized terms used but not defined herein shall have the meanings set forth in the Pooling and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Servicing Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (parties hereto agree as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037follows:
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MortgageIT Securities Corp. Mortgage Loan Trust, Series 2007-1)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust Mortgage Loan Pass-Through Certificates, Series 2006-14 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen sixteen classes of certificates, designated as (i) the Class I-A-1 1A-1A Certificates, (ii) the Class II-A-1 2A-1A Certificates, (iii) the Class II-A-2 2A-1B Certificates, (iv) the Class II-A-3 2A-1C Certificates, (v) the Class M-1 2A-2C Certificates, (vi) the Class M-2 B-1 Certificates, (vii) the Class M-3 B-2 Certificates, (viii) the Class M-4 B-3 Certificates, (ix) the Class M-5 B-4 Certificates, (x) the Class M-6 B-5 Certificates, (xi) the Class M-7 B-6 Certificates, (xii) the Class M-8 B-7 Certificates, (xiii) the Class M-9 C Certificates, (xiv) the Class C P Certificates, (xv) the Class P Certificates, ES Certificates and (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund (exclusive of the assets held in the Prefunding Account, the Capitalized Interest Account, the Basis Risk Reserve Fund, the Yield Maintenance Trust, the Yield Maintenance Trust Account, the Yield Maintenance Account, the Yield Maintenance Agreement, the Collateral Account, the Final Maturity Reserve Trust and such segregated pool the Final Maturity Reserve Account and the Class ES Distributable Amount (the “Excluded Trust Property”)) comprises three REMICs in a tiered REMIC structure: the “Lower-Tier REMIC,” the “Middle-Tier REMIC,” and the “Upper-Tier REMIC.” Each Certificate, other than the Class R and Class ES Certificates, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. The LIBOR Certificates also represent the right to receive (i) payments in respect of the Final Maturity Reserve Account, (ii) payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07 and (iii) payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 5.01(h). The owners of the Class C Certificates beneficially own the Basis Risk Reserve Fund, the Final Maturity Reserve Account, the Final Maturity Reserve Trust, the Yield Maintenance Trust Account, and the Yield Maintenance Account. The Class R Certificate represents the sole class of residual interest in the Upper-Tier REMIC, as well as the sole residual interest in each of the Lower-Tier REMIC and the Middle-Tier REMIC. The Lower-Tier REMIC will hold as its assets all of the assets constituting the Trust Fund (exclusive of the Excluded Trust Property) and will issue five uncertificated interests, four of which shall be designated as the “REMIC 1.Lower-Tier Regular Interests” The Class R-1 Interest shall and one residual interest (the “LT-R Interest”), which will represent the sole class of residual interest in the Lower-Tier REMIC. The Middle-Tier REMIC will hold as its assets all of the Lower-Tier Regular Interests and shall issue 17 uncertificated interests, 16 of which shall be the “Middle- Tier Regular Interests” and one residual interests” interest (the “MT-R Interest”), which will represent the sole class of residual interest in the Middle-Tier REMIC. The Upper-Tier REMIC 1 for will hold as its assets all of the Middle-Tier Regular Interests and shall issue the Certificates. For purposes of the REMIC Provisions (as defined herein)Provisions, the startup day for each REMIC created hereby is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. The following table irrevocably sets forth (or describes) the designation, interest rate, and initial principal balance of each Lower-Tier Regular Interest and the Uncertificated REMIC 1 PassLT-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 1 Regular Interests R Interest: LT-Initial (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(21,404,955,180.51 LT-Subsequent (2) $ 8,046,584.07 March 25, 2037 I-11,008,580,515.00 LT-B Variable(2C (3) $ 4,917,437.46 March 25, 2037 I-3(3) LT-B Variable(2I (4) $ 6,683,617.74 March 25, 2037 I-4(4) LT-B Variable(2R (5)) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2(5) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037_____________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView 2006-14)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen nineteen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 II-A-4 Certificates, (vi) the Class M-1 Certificates (vii) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viiiix) the Class M-4 Certificates, (ixx) the Class M-5 Certificates, (xxi) the Class M-6 Certificates, (xixii) the Class M-7 Certificates, (xiixiii) the Class M-8 Certificates, (xiiixiv) the Class M-9 Certificates, (xivxv) the Class M-10 Certificates, (xvi) the Class C Certificates, (xvxvii) the Class P Certificates, (xvixviii) the Class R Certificates and (xviixix) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, the Swap Account, any Servicer Prepayment Charge Payment Amounts, the Swap Supplemental Interest Trust, the Cap Trust, the Interest Rate Cap Agreement, the Cap Account, the Supplemental Interest Trust and Cap Allocation Agreement, the Interest Rate Swap Agreement and the Basis Risk Cap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 43,038,994.50 July 25, 2037 II I-1-A Variable(2) $ 8,046,584.07 March 6,129,095.00 July 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 6,129,095.00 July 25, 2037 I-2-B Variable(2) $ 6,812,836.25 July 25, 2037 I-3-A Variable(2) $ 7,466,911.25 July 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 7,466,911.25 July 25, 2037 I-4-A Variable(2) $ 8,081,538.75 July 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 8,081,538.75 July 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 8,481,060.00 July 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 8,170,468.75 July 25, 2037 I-7-A Variable(2) $ 7,869,093.75 July 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 7,869,093.75 July 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 7,578,945.00 July 25, 2037 I-9-B Variable(2) $ 7,299,601.25 July 25, 2037 I-10-A Variable(2) $ 7,030,656.25 July 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 7,030,656.25 July 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 6,771,720.00 July 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 6,771,720.00 July 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 6,522,417.50 July 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 6,282,387.50 July 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 6,282,387.50 July 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 6,051,280.00 July 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 6,072,953.75 July 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 27,762,252.50 July 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 77,904,133.75 July 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 2,824,771.25 July 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 2,824,771.25 July 25, 2037 I-19-A Variable(2) $ 2,266,532.50 July 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 2,266,532.50 July 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 1,969,250.00 July 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 1,368,276.25 July 25, 2037 I-24-B Variable(2) $ 1,231,562.50 July 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 1,189,288.75 July 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 1,148,558.75 July 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 1,109,312.50 July 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 1,109,312.50 July 25, 2037 I-28-A Variable(2) $ 1,401,328.75 July 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 1,401,328.75 July 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 2,757,042.50 July 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 2,757,042.50 July 25, 2037 I-30-A Variable(2) $ 903,043.75 July 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 903,043.75 July 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 845,446.25 July 25, 2037 I-33-A Variable(2) $ 818,115.00 July 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 818,115.00 July 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 791,716.25 July 25, 2037 I-35-A Variable(2) $ 766,212.50 July 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 766,212.50 July 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 741,576.25 July 25, 2037 I-37-B Variable(2) $ 717,772.50 July 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 694,773.75 July 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 694,773.75 July 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 672,548.75 July 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 672,548.75 July 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 651,071.25 July 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 651,071.25 July 25, 2037 I-41-A Variable(2) $ 630,315.00 July 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 630,315.00 July 25, 2037 I-42-A Variable(2) $ 610,253.75 July 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 610,253.75 July 25, 2037 I-43-A Variable(2) $ 590,862.50 July 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 590,862.50 July 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 572,116.25 July 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 572,116.25 July 25, 2037 I-45-A Variable(2) $ 553,995.00 July 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 553,995.00 July 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 519,536.25 July 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 519,536.25 July 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 503,155.00 July 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 503,155.00 July 25, 2037 I-49-A Variable(2) $ 487,316.25 July 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 487,316.25 July 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 471,998.75 July 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 471,998.75 July 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 500,378.75 July 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 755,640.00 July 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 755,640.00 July 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 1,392,298.75 July 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 353,277.50 July 25, 2037 I-55-A Variable(2) $ 343,247.50 July 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 343,247.50 July 25, 2037 I-56-A Variable(2) $ 333,502.50 July 25, 2037 I-56-B Variable(2) $ 333,502.50 July 25, 2037 I-57-A Variable(2) $ 324,031.25 July 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 324,031.25 July 25, 2037 I-58-A Variable(2) $ 314,827.50 July 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 314,827.50 July 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 297,195.00 July 25, 2037 I-61-A Variable(2) $ 288,750.00 July 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 288,750.00 July 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 280,543.75 July 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 272,570.00 July 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 272,570.00 July 25, 20372037 I-64-B Variable(2) $ 264,821.25 July 25, 2037 I-65-A Variable(2) $ 257,291.25 July 25, 2037 I-65-B Variable(2) $ 257,291.25 July 25, 2037 I-66-A Variable(2) $ 8,724,053.75 July 25, 2037 I-66-B Variable(2) $ 8,724,053.75 July 25, 2037 P Variable(2) $ 100.00 July 25, 2037 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2007-Opt3)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans but excluding the Initial Monthly Payment Fund), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A1 Certificates, Class I-A2-1 Certificates, Class I-A2-2 Certificates, Class I-A3-1 Certificates, Class I-A3-2 Certificates, Class II-A1 Certificates, Class II-A2 Certificates, Class I-M-1 Certificates, Class I-M-2 Certificates, Class I-M-3 Certificates, Class II-M-1 Certificates, Class II-M-2 Certificates, Class II-M-3 Certificates, Class I-B-1 Certificates, Class I-B-2 Certificates, Class I-B-3 Certificates, Class II-B-1 Certificates, Class II-B-2 Certificates and Class II-B-3 Certificates will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of this Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RFMSI Series 2005-Sa4 Trust)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty one classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-3 Certificates, (iv) the Class II-A-3 A-4 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C M-10 Certificates, (xv) the Class P M-11 Certificates, (xvi) the Class C Certificates, (xvii) the Class P Certificates, (xviii) the Class R Certificates and (xviixix) the Class R-X Certificates. As provided herein, the Trustee shall elect will make an election to treat the segregated pool of assets consisting of the Group I Mortgage Loans, the Group II Mortgage Loans and certain other related assets subject to this Agreement (but exclusive of the Net WAC Rate Carryover Reserve Account, any the Master Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Account and the Interest Rate Swap Agreement) as a REMIC real estate investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall will represent the sole class of “residual interests” in REMIC 1 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 1 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests (as defined herein)Interests. None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 PassI Variable $ 7,008,612.79 December 2035 I-1-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) A Variable $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 6,783,921.25 December 2035 I-1-B Variable(2) Variable $ 4,917,437.46 March 25, 2037 6,783,921.25 December 2035 I-2-B Variable $ 8,439,505.00 December 2035 I-3-B Variable(2) Variable $ 6,683,617.74 March 25, 2037 10,085,513.75 December 2035 I-4-B Variable(2) Variable $ 7,559,243.48 March 25, 2037 11,706,357.50 December 2035 I-5-A Variable $ 13,286,573.75 December 2035 I-5-B Variable(2) Variable $ 8,395,396.74 March 25, 2037 13,286,573.75 December 2035 I-6-B Variable(2) Variable $ 9,199,397.74 March 25, 2037 14,809,545.00 December 2035 I-7-B Variable(2) Variable $ 9,765,853.13 March 25, 2037 I-816,258,708.75 December 2035 I-9-B Variable(2) Variable $ 9,968,153.03 March 25, 2037 18,869,936.25 December 2035 I-10-B Variable(2) Variable $ 9,671,900.88 March 25, 2037 17,999,492.50 December 2035 I-11-A Variable(2) Variable $ 9,378,402.50 March 25, 2037 17,168,123.75 December 2035 I-11-B Variable(2) Variable $ 9,378,402.50 March 25, 2037 17,168,123.75 December 2035 I-12-B Variable(2) Variable $ 9,082,472.90 March 25, 2037 16,375,928.75 December 2035 I-13-A Variable(2) Variable $ 8,793,313.47 March 25, 2037 15,621,038.75 December 2035 I-13-B Variable(2) Variable $ 8,793,313.47 March 25, 2037 15,621,038.75 December 2035 I-14-B Variable(2) Variable $ 8,533,905.53 March 25, 2037 14,901,675.00 December 2035 I-15-A Variable $ 14,216,140.00 December 2035 I-15-B Variable(2) Variable $ 8,285,929.66 March 25, 2037 14,216,140.00 December 2035 I-16-B Variable(2) Variable $ 8,049,176.19 March 25, 2037 13,562,751.25 December 2035 I-17-B Variable(2) Variable $ 7,905,614.92 March 25, 2037 12,940,120.00 December 2035 I-18-A Variable(2) Variable $ 9,624,741.95 March 25, 2037 12,346,711.25 December 2035 I-18-B Variable(2) Variable $ 9,624,741.95 March 25, 2037 12,346,711.25 December 2035 I-19-A Variable $ 11,781,126.25 December 2035 I-19-B Variable(2) Variable $ 12,780,615.97 March 25, 2037 11,781,126.25 December 2035 I-20-A Variable $ 11,242,047.50 December 2035 I-20-B Variable(2) Variable $ 14,847,514.92 March 25, 2037 11,242,047.50 December 2035 I-21-A Variable $ 33,326,982.50 December 2035 I-21-B Variable(2) Variable $ 15,023,940.84 March 25, 2037 33,326,982.50 December 2035 I-22-B Variable $ 27,771,971.25 December 2035 I-23-A Variable $ 23,182,825.00 December 2035 I-23-B Variable $ 23,182,825.00 December 2035 I-24-B Variable $ 19,388,170.00 December 2035 I-25-B Variable(2) Variable $ 6,627,023.32 March 25, 2037 6,735,630.00 December 2035 I-26-A Variable $ 6,367,751.25 December 2035 I-26-B Variable(2) Variable $ 5,824,803.04 March 25, 2037 6,367,751.25 December 2035 I-27-A Variable(2) Variable $ 5,611,916.17 March 25, 2037 6,032,657.50 December 2035 I-27-B Variable(2) Variable $ 5,611,916.17 March 25, 2037 6,032,657.50 December 2035 I-28-A Variable $ 5,716,256.25 December 2035 I-28-B Variable(2) Variable $ 5,412,683.97 March 25, 2037 5,716,256.25 December 2035 I-29-A Variable(2) Variable $ 5,220,542.54 March 25, 2037 5,417,572.50 December 2035 I-29-B Variable(2) Variable $ 5,220,542.54 March 25, 2037 5,417,572.50 December 2035 I-30-A Variable $ 5,135,523.75 December 2035 I-30-B Variable(2) Variable $ 5,035,198.16 March 25, 2037 5,135,523.75 December 2035 I-31-B Variable(2) Variable $ 4,856,379.46 March 25, 2037 4,869,146.25 December 2035 I-32-A Variable(2) Variable $ 4,683,802.84 March 25, 2037 4,617,538.75 December 2035 I-32-B Variable(2) Variable $ 4,683,802.84 March 25, 2037 4,617,538.75 December 2035 I-33-A Variable $ 4,379,843.75 December 2035 I-33-B Variable(2) Variable $ 4,517,323.52 March 25, 2037 4,379,843.75 December 2035 I-34-A Variable $ 4,154,852.50 December 2035 I-34-B Variable(2) Variable $ 4,356,848.75 March 25, 2037 4,154,852.50 December 2035 I-35-A Variable $ 3,942,678.75 December 2035 I-35-B Variable(2) Variable $ 4,202,131.89 March 25, 2037 I-363,942,678.75 December 2035 I-37-B Variable(2) Variable $ 1,159,238.77 March 25, 2037 3,552,596.25 December 2035 I-38-A Variable(2) Variable $ 3,128,307.81 March 25, 2037 3,373,392.50 December 2035 I-38-B Variable(2) Variable $ 3,128,307.81 March 25, 2037 3,373,392.50 December 2035 I-39-A Variable(2) Variable $ 3,017,211.50 March 25, 2037 3,203,941.25 December 2035 I-39-B Variable(2) Variable $ 3,017,211.50 March 25, 2037 3,203,941.25 December 2035 I-40-A Variable(2) Variable $ 2,910,042.28 March 25, 2037 3,043,691.25 December 2035 I-40-B Variable(2) Variable $ 2,910,042.28 March 25, 2037 3,043,691.25 December 2035 I-41-A Variable $ 2,892,116.25 December 2035 I-41-B Variable(2) Variable $ 2,806,668.77 March 25, 2037 2,892,116.25 December 2035 I-42-A Variable $ 2,748,720.00 December 2035 I-42-B Variable(2) Variable $ 2,706,936.27 March 25, 2037 2,748,720.00 December 2035 I-43-A Variable $ 2,613,041.25 December 2035 I-43-B Variable(2) Variable $ 2,610,787.79 March 25, 2037 2,613,041.25 December 2035 I-44-A Variable(2) Variable $ 2,518,012.45 March 25, 2037 2,484,641.25 December 2035 I-44-B Variable(2) Variable $ 2,518,012.45 March 25, 2037 2,484,641.25 December 2035 I-45-A Variable $ 54,151,598.75 December 2035 I-45-B Variable(2) Variable $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) 54,151,598.75 December 2035 P Variable $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037100.00 December 2035 ___________________
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 A1 Certificates, (ii) the Class II-A-1 A1 Certificates, (iii) the Class II-A-2 A2 Certificates, (iv) the Class II-A-3 A3 Certificates, (v) the Class M-1 II-A4 Certificates, (vi) the Class M-2 M-1 Certificates, (vii) the Class M-3 M-2 Certificates, (viii) the Class M-4 M-3 Certificates, (ix) the Class M-5 M-4 Certificates, (x) the Class M-6 M-5 Certificates, (xi) the Class M-7 M-6 Certificates, (xii) the Class M-8 M-7 Certificates, (xiii) the Class M-9 M-8 Certificates, (xiv) the Class C M-9 Certificates, (xv) the Class P M-10 Certificates, (xvi) the Class B-1 Certificates, (xvii) the Class B-2 Certificates, (xviii) the Class C Certificates, (xix) the Class P Certificates, (xx) the Class R Certificates and (xviixxi) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Cap Contract, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 306,321,842.48 February 25, 2037 II 2036 I-1-A Variable(2) $ 8,046,584.07 March 16,093,230.00 February 25, 2037 2036 I-1-B Variable(2) $ 4,917,437.46 March 16,093,230.00 February 25, 2037 2036 I-2-B Variable(2) $ 15,322,872.50 February 25, 2036 I-3-A Variable(2) $ 14,589,571.25 February 25, 2036 I-3-B Variable(2) $ 6,683,617.74 March 14,589,571.25 February 25, 2037 2036 I-4-A Variable(2) $ 13,891,541.25 February 25, 2036 I-4-B Variable(2) $ 7,559,243.48 March 13,891,541.25 February 25, 2037 2036 I-5-A Variable(2) $ 13,227,075.00 February 25, 2036 I-5-B Variable(2) $ 8,395,396.74 March 13,227,075.00 February 25, 2037 2036 I-6-A Variable(2) $ 12,594,556.25 February 25, 2036 I-6-B Variable(2) $ 9,199,397.74 March 12,594,556.25 February 25, 2037 2036 I-7-A Variable(2) $ 12,047,917.50 February 25, 2036 I-7-B Variable(2) $ 9,765,853.13 March 12,047,917.50 February 25, 2037 2036 I-8-A Variable(2) $ 12,751,793.75 February 25, 2036 I-8-B Variable(2) $ 9,968,153.03 March 12,751,793.75 February 25, 2037 2036 I-9-A Variable(2) $ 38,246,445.00 February 25, 2036 I-9-B Variable(2) $ 38,246,445.00 February 25, 2036 I-10-A Variable(2) $ 159,223,570.00 February 25, 2036 I-10-B Variable(2) $ 9,671,900.88 March 159,223,570.00 February 25, 2037 2036 I-11-A Variable(2) $ 9,378,402.50 March 1,750,065.00 February 25, 2037 2036 I-11-B Variable(2) $ 9,378,402.50 March 1,750,065.00 February 25, 2037 2036 I-12-B Variable(2) $ 9,082,472.90 March 1,562,706.25 February 25, 2037 2036 I-13-A Variable(2) $ 8,793,313.47 March 1,368,390.00 February 25, 2037 2036 I-13-B Variable(2) $ 8,793,313.47 March 1,368,390.00 February 25, 2037 2036 I-14-A Variable(2) $ 982,808.75 February 25, 2036 I-14-B Variable(2) $ 8,533,905.53 March 982,808.75 February 25, 2037 2036 I-15-A Variable(2) $ 943,795.00 February 25, 2036 I-15-B Variable(2) $ 8,285,929.66 March 943,795.00 February 25, 2037 2036 I-16-A Variable(2) $ 906,416.25 February 25, 2036 I-16-B Variable(2) $ 8,049,176.19 March 906,416.25 February 25, 2037 2036 I-17-A Variable(2) $ 870,598.75 February 25, 2036 I-17-B Variable(2) $ 7,905,614.92 March 870,598.75 February 25, 2037 2036 I-18-A Variable(2) $ 9,624,741.95 March 836,273.75 February 25, 2037 2036 I-18-B Variable(2) $ 9,624,741.95 March 836,273.75 February 25, 2037 2036 I-19-A Variable(2) $ 836,986.25 February 25, 2036 I-19-B Variable(2) $ 12,780,615.97 March 836,986.25 February 25, 2037 2036 I-20-A Variable(2) $ 809,280.00 February 25, 2036 I-20-B Variable(2) $ 14,847,514.92 March 809,280.00 February 25, 2037 2036 I-21-A Variable(2) $ 921,262.50 February 25, 2036 I-21-B Variable(2) $ 15,023,940.84 March 921,262.50 February 25, 2037 2036 I-22-B Variable(2) $ 1,704,840.00 February 25, 2036 I-23-A Variable(2) $ 609,498.75 February 25, 2036 I-23-B Variable(2) $ 609,498.75 February 25, 2036 I-24-A Variable(2) $ 587,400.00 February 25, 2036 I-24-B Variable(2) $ 587,400.00 February 25, 2036 I-25-A Variable(2) $ 566,111.25 February 25, 2036 I-25-B Variable(2) $ 6,627,023.32 March 566,111.25 February 25, 2037 2036 I-26-A Variable(2) $ 545,607.50 February 25, 2036 I-26-B Variable(2) $ 5,824,803.04 March 545,607.50 February 25, 2037 2036 I-27-A Variable(2) $ 5,611,916.17 March 525,853.75 February 25, 2037 2036 I-27-B Variable(2) $ 5,611,916.17 March 525,853.75 February 25, 2037 2036 I-28-A Variable(2) $ 14,068,245.00 February 25, 2036 I-28-B Variable(2) $ 5,412,683.97 March 14,068,245.00 February 25, 2037 I-29-A 2036 P Variable(2) $ 5,220,542.54 March 100.00 February 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372036 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) that is hereby conveyed to the Class I-A-1 Certificates, (ii) Trustee in return for the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided hereinFor federal income tax purposes, the Trustee shall elect an election will be made to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of excluding the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Cap Contract and the Interest Rate Swap Agreement) Reserve Fund), as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “REMIC 1.I.” The REMIC I Regular Interests will be “regular interests” in REMIC I and the Class R-1 R-I Interest shall represent will be the sole class of “residual interests” in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the REMIC I Regular Interests will be designated as “REMIC II,” a separate REMIC election will be made with respect thereto. The REMIC II Regular Interests will be “regular interests” in REMIC II and the Class R-II Interest will be the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the REMIC II Regular Interests will be designated as “REMIC III,” a separate REMIC election will be made with respect thereto. The Class 1-A-1 Certificates, Class 1-A-2 Certificates, Class 1-A-3 Certificates, Class 1-A-4 Certificates, Class 1-A-5 Certificates, Class 1-A-6 Certificates, Class 2-A-1 Certificates, Class X-A Certificates, Class X-B Certificates, Class PO-A Certificates, Class PO-B Certificates, Class M Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates, Class B-4 Certificates, Class B-5 Certificates and Class P Certificates will be “regular interests” in REMIC III and the Class R-III Interest will be the sole class of “residual interests” therein for purposes of the REMIC Provisions. The Class A-R Certificates will represent ownership of the Class R-I Interest, Class R-II Interest and Class R-III Interest. For the avoidance of doubt and as described above, the Trust Fund will be treated for federal income tax purposes as three REMICs. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 I Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 I Regular Interests (as defined herein)Interests. None of the REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Countrywide Home Loans 2005-J8)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2003-2 Mortgage Loan Pass-Through Certificates, Series 2003-2 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen fourteen classes of certificates, designated as (i) the Class I1-A-1 A Certificates, (ii) the Class II1-A-1 X Certificates, (iii) the Class II2-A-2 A-1 Certificates, (iv) the Class II2-A-3 A-2 Certificates, (v) the Class M-1 2-X Certificates, (vi) the Class M-2 3-A Certificates, (vii) the Class M-3 CertificatesA-R Certificate, (viii) the Class M-4 B-1 Certificates, (ix) the Class M-5 B-2 Certificates, (x) the Class M-6 B-3 Certificates, (xi) the Class M-7 B-4 Certificates, (xii) the Class M-8 B-5 Certificates, (xiii) the Class M-9 Certificates, B-6 Certificates and (xiv) the Class C Certificates, (xvxix) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesCertificate. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementFund) as a REMIC be treated for federal income tax purposespurposes as comprising three real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC”, the “Middle-Tier REMIC”, and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class P Certificate and the Class A-R Certificate, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC described herein. In addition, the Class 1.” -A Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07. The owners of the Class 1-X Certificates beneficially own the Basis Risk Reserve Fund. The Class R-1 Interest shall P Certificate represents an interest in the Trust Fund but does not represent an interest in any REMIC created hereunder. The Class A-R Certificate represents the sole class of “residual interests” interest in each REMIC. The Lower-Tier REMIC 1 for purposes shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, and the interests in any REMIC Provisions (formed hereby. The Middle-Tier REMIC shall hold as defined herein)assets the several classes of uncertificated interests of the Lower-Tier REMIC, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The Upper Tier REMIC shall hold as assets the uncertificated Middle-Tier REMIC Interests, other than the Class MT-R Interest. Each such Middle-Tier Interest is hereby designated as a REMIC regular interest. The following table irrevocably sets forth specifies the Class designation, the Uncertificated interest rate, and initial Class Principal Amount for each Class of Lower-Tier REMIC 1 Pass-Through Rate, the initial Uncertificated Interest: Lower Tier REMIC Class Designation Interest Rate Initial Class 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 Related Loan Group Class LT-Group 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2197,271,595.11 Group1 Class LT-SC1 (1) $ 8,046,584.07 March 25, 2037 I-1108,560.56 Group 1 Class LT-B Variable(2Group 2 (2) $ 4,917,437.46 March 25, 2037 I-3349,930,158.43 Group 2 Class LT-B Variable(2SC2 (2) $ 6,683,617.74 March 25, 2037 I-4192,577.36 Group 2 Class LT-B Variable(2Group 3 (3) $ 7,559,243.48 March 25, 2037 I-590,075,307.26 Group 3 Class LT-B Variable(2SC3 (3) $ 8,395,396.74 March 25, 2037 I-649,568.76 Group 3 Class LT-B Variable(2R (4) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2(4) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-N/A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037__________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Greenwich Capital Accept Inc Harborview Mort Loan Tr 2003 2)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-four classes of certificates, designated as (i) the Class I-A-1 A1 Certificates, (ii) the Class III-A-1 A2 Certificates, (iii) the Class III-A-2 A3 Certificates, (iv) the Class III-A-3 A4 Certificates, (v) the Class M-1 II-A1 Certificates, (vi) the Class M-2 II-A2A Certificates, (vii) the Class M-3 II-A2B Certificates, (viii) the Class M-4 II-A3 Certificates, (ix) the Class M-5 M-1 Certificates, (x) the Class M-6 M-2 Certificates, (xi) the Class M-7 M-3 Certificates, (xii) the Class M-8 M-4 Certificates, (xiii) the Class M-9 M-5 Certificates, (xiv) the Class C M-6 Certificates, (xv) the Class P M-7 Certificates, (xvi) the Class R Certificates and M-8 Certificates, (xvii) the Class M-9 Certificates, (xviii) the Class B-1 Certificates, (xix) the Class B-2 Certificates, (xx) the Class C Certificates, (xxi) the Class P Certificates, (xxii) the Class R Certificates, (xxiii) the Class R-X CX Certificates and (xxiv) the Class R-PX Certificates. As provided herein, the Trustee shall elect make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Fund, the Supplemental Interest Account, any the Final Maturity Reserve Account and the Master Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 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 1 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, 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 1 Regular Interests (as defined herein)Interests. None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 PassA $ 1,972,131,206.45 ▇▇▇▇▇▇▇▇(▇) ▇/▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1▇ $ 93,233,510.00 ▇▇▇▇▇▇▇▇(▇) I ▇/▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇-▇ $ 31,660,652.55 ▇▇▇▇▇▇▇▇(▇) ▇/▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇-▇ $ 70,343,800.00 ▇▇▇▇▇▇▇▇(▇) ▇/▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇-▇ $ 23,887,738.16 Variable(2) N/A November, 2045 P $ 43,200,091.53 March 25, 2037 II 100.00 Variable(2) $ 8,046,584.07 March 25N/A November, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372045
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Long Beach Mortgage Loan Trust 2005-Wl3)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust Mortgage Loan Pass-Through Certificates, Series 2006-8 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen fifteen classes of certificates, designated as (i) the Class I-A-1 1A-1 Certificates, (ii) the Class II-A-1 2A-1A Certificates, (iii) the Class II-A-2 2A-1B Certificates, (iv) the Class II-A-3 2A-1C Certificates, (v) the Class M-1 B-1 Certificates, (vi) the Class M-2 B-2 Certificates, (vii) the Class M-3 B-3 Certificates, (viii) the Class M-4 B-4 Certificates, (ix) the Class M-5 B-5 Certificates, (x) the Class M-6 B-6 Certificates, (xi) the Class M-7 B-7 Certificates, (xii) the Class M-8 B-8 Certificates, (xiii) the Class M-9 C Certificates, (xiv) the Class C Certificates, P Certificates and (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund (exclusive of the assets held in the Basis Risk Reserve Fund, the Final Maturity Reserve Trust and such segregated pool of assets shall be designated as the Final Maturity Reserve Account (the “Excluded Trust Property”)) comprises two REMICs in a tiered REMIC 1structure—the “Lower-Tier REMIC” and the “Upper-Tier REMIC.” Each Certificate, other than the Class R Certificate, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. The LIBOR Certificates also represent the right to receive (i) payments in respect of the Final Maturity Reserve Account and (ii) payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07. The owners of the Class C Certificates beneficially own the Basis Risk Reserve Fund, the Final Maturity Reserve Account and the Final Maturity Reserve Trust. The Class R-1 Interest shall R Certificate represents the sole class of residual interest in the Upper-Tier REMIC. The Lower-Tier REMIC will hold as its assets all of the assets constituting the Trust Fund (exclusive of the Excluded Trust Property) and will issue interests (the “Lower-Tier Regular Interests”) (which will be uncertificated and will represent the regular interests in the Lower-Tier REMIC) and a residual interest (the “Class LT-R Interest”) which will also be uncertificated and which will represent the sole class of “residual interests” interest in REMIC 1 for the Lower-Tier REMIC. The Trustee will hold the Lower-Tier Regular Interests as assets of the Upper-Tier REMIC. For purposes of the REMIC Provisions (as defined herein)Provisions, the startup day for the Lower-Tier REMIC and the Upper-Tier REMIC is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. The following table irrevocably sets forth (or describes) the designation, interest rate, and initial principal balance of each Lower-Tier Interest in the Uncertificated Lower-Tier REMIC, each of which, other than the LT-R Lower-Tier Interest) is hereby designated as a regular interest in the Lower-Tier REMIC 1 Pass-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 1 Lower-Tier Regular Interests Interests): LT-1A-1 (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2180,269,500.00 1A-1 LT-2A-1A (1) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2211,386,000.00 2A-1A LT-2A-1B (1) $ 4,917,437.46 March 25, 2037 I-3-B Variable(288,077,500.00 2A-1B LT-2A-1C (1) $ 6,683,617.74 March 25, 2037 I-452,846,500.00 2A-1C LT-B Variable(2B-1 (1) $ 7,559,243.48 March 25, 2037 I-514,910,000.00 B-▇ ▇▇-B Variable(2▇-▇ (1) $ 8,395,396.74 March 25, 2037 I-612,822,500.00 B-▇ ▇▇-B Variable(2▇-▇ (1) $ 9,199,397.74 March 25, 2037 I-72,982,000.00 B-▇ ▇▇-B Variable(2▇-▇ (1) $ 9,765,853.13 March 25, 2037 I-89,542,500.00 B-▇ ▇▇-B Variable(2▇-▇ (1) $ 9,968,153.03 March 25, 2037 I-104,175,000.00 B-▇ ▇▇-B Variable(2▇-▇ (1) $ 9,671,900.88 March 25, 2037 I-115,964,000.00 B-▇ ▇▇-A Variable(2▇-▇ (1) $ 9,378,402.50 March 25, 2037 I-113,876,500.00 B-▇ ▇▇-B Variable(2▇-▇ (1) $ 9,378,402.50 March 25, 2037 I-124,771,000.00 B-8 LT-B Variable(2Q (1) $ 9,082,472.90 March 25, 2037 I-13601,163,746.61 N/A LT-I (2) (2) N/A Variable(2LT-R (3) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2(3) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037N/A
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Harborview 2006-8)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2005-10 Mortgage Loan Pass-Through Certificates, Series 2005-10 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-two classes of certificates, designated as (i) the Class I1-A-1 A1A Certificates, (ii) the Class II1-A-1 A1B Certificates, (iii) the Class II2-A-2 A1A Certificates, (iv) the Class II2-A-3 A1B Certificates, (v) the Class M-1 2-A1C1 Certificates, (vi) the Class M-2 2-A1C2 Certificates, (vii) the Class M-3 X Certificates, (viii) the Class M-4 PO Certificates, (ix) the Class M-5 A-R Certificates, (x) the Class M-6 A-R-II Certificates, (xi) the Class M-7 B-1 Certificates, (xii) the Class M-8 B-2 Certificates, (xiii) the Class M-9 B-3 Certificates, (xiv) the Class C B-4 Certificates, (xv) the Class P B-5 Certificates, (xvi) the Class R Certificates and B-6 Certificates, (xvii) the Class R-X B-7 Certificates, (xviii) the Class B-8 Certificates, (xix) the Class B-9 Certificates, (xx) the Class B-10 Certificates, (xxi) the Class B-11 Certificates and (xxii) the Class B-12 Certificates. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, assets held in the Swap Prefunding Account, the Supplemental Interest Trust Basis Risk Reserve Fund, and the Interest Rate Swap AgreementYield Maintenance Account and the Yield Maintenance Agreements (collectively, the “Excluded Trust Property”) as a REMIC be treated for federal income tax purposespurposes as comprising three real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC,” the “Middle-Tier REMIC” and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R and Class A-R-II Certificates, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC described herein. In addition, (i) the LIBOR Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07 and (ii) the Class 1.” -A1A, Class 1-A1B, Class 2-A1A, Class 2-A1B, Class 2-A1C1 and Class 2-A1C2 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 4.04. The owners of the Class X Certificates beneficially own the Basis Risk Reserve Fund and the Yield Maintenance Account. The Class R-1 Interest shall represent A-R-II Certificate represents ownership of the sole class of “residual interests” interest in REMIC 1 for purposes the Lower-Tier REMIC, and the Class A-R Certificates represent ownership of the sole class of residual interest in the Middle-Tier and the Upper-Tier REMICs. The Lower-Tier REMIC Provisions (shall hold as defined herein)assets all property of the Trust Fund, other than the Excluded Trust Property and the interests in the Lower-Tier REMIC and the Middle-Tier REMIC formed hereby. The Middle-Tier REMIC shall hold as assets the uncertificated Lower-Tier Interests, other than the Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC regular interest. The Upper-Tier REMIC shall hold as assets the uncertificated Middle-Tier Interests, other than the Class MT-R Interest. Each such Middle-Tier Interest is hereby designated as a REMIC regular interest. The following table irrevocably sets forth specifies the Class designation, the Uncertificated REMIC 1 Pass-Through Rateinterest rate, the and initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” principal amount for each of the Lower-Tier REMIC Interest: LT-Group 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(21) $ 43,200,091.53 March 25, 2037 II Variable(2699,317,501.60 Group 1 LT-Group 1 SCA (1) $ 8,046,584.07 March 25, 2037 I-1682,498.50 Group 1 LT-B Variable(2Group 2 (2) $ 4,917,437.46 March 25, 2037 I-31,598,440,000.52 Group 2 LT-B Variable(2Group 2 SCA (2) $ 6,683,617.74 March 25, 2037 I-41,559,999.50 Group 2 LT-B Variable(2R (3) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2(3) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037N/A
Appears in 1 contract
Sources: Pooling Agreement (HarborView Mortgage Loan Trust 2005-10)
PRELIMINARY STATEMENT. The Depositor Company 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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes twenty-four Classes of certificatesCertificates, designated as (i) the Class I1A1, Class 1A2, Class 1A3, Class 1A4, Class 2A1, Class 2A2, Class 2A3, Class ▇-A-1 Certificates▇, (ii) the ▇▇▇▇▇ ▇-▇, Class IIM-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class X-A-1 CertificatesA, (iii) the Class IIX-A-2 CertificatesB, (iv) the Class IIX-A-3 CertificatesC, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X I, Class R-II, Class B-1, Class B-2 and Class B-3 Certificates. As provided herein, the Securities Administrator on behalf of the Trustee shall elect will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” ”. The Class R-1 Interest shall R-I Certificates will represent the sole class Class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests (as defined herein)Interests. None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Certificate Principal Balance Latest Possible Assumed Final Maturity Date(1) I Variable(2LT-1A1-1A (2) $ 43,200,091.53 March 38,743,000.00 May 25, 2037 II Variable(22046 LT-1A1-1B (2) $ 8,046,584.07 March 55,143,000.00 May 25, 2037 I-12046 LT-1A1-B Variable(21C (2) $ 4,917,437.46 March 71,114,000.00 May 25, 2037 I-32046 LT-1A2-B Variable(21A (2) $ 6,683,617.74 March 23,827,000.00 May 25, 2037 I-42046 LT-1A2-B Variable(21B (2) $ 7,559,243.48 March 33,914,000.00 May 25, 2037 I-52046 LT-1A2-B Variable(21C (2) $ 8,395,396.74 March 43,736,000.00 May 25, 2037 I-62046 LT-1A3-B Variable(21A (2) $ 9,199,397.74 March 9,928,000.00 May 25, 2037 I-72046 LT-1A3-B Variable(21B (2) $ 9,765,853.13 March 14,131,000.00 May 25, 2037 I-82046 LT-1A3-B Variable(21C (2) $ 9,968,153.03 March 18,224,000.00 May 25, 2037 I-102046 LT-1A4-B Variable(21A (2) $ 9,671,900.88 March 5,957,000.00 May 25, 2037 I-112046 LT-1A4-A Variable(21B (2) $ 9,378,402.50 March 8,478,000.00 May 25, 2037 I-112046 LT-1A4-B Variable(21C (2) $ 9,378,402.50 March 10,934,000.00 May 25, 2037 I-122046 LT-2A1-B Variable(22A (2) $ 9,082,472.90 March 156,344,000.00 May 25, 2037 I-132046 LT-2A1-A Variable(22B (2) $ 8,793,313.47 March 146,677,000.00 May 25, 2037 I-132046 LT-2A1-B Variable(22C (2) $ 8,793,313.47 March 117,802,000.00 May 25, 2037 I-142046 LT-2A2-B Variable(22A (2) $ 8,533,905.53 March 65,143,000.00 May 25, 2037 I-152046 LT-2A2-B Variable(22B (2) $ 8,285,929.66 March 61,115,000.00 May 25, 2037 I-162046 LT-2A2-B Variable(22C (2) $ 8,049,176.19 March 49,084,000.00 May 25, 2037 I-172046 LT-2A3-B Variable(22A (2) $ 7,905,614.92 March 39,086,000.00 May 25, 2037 I-182046 LT-2A3-A Variable(22B (2) $ 9,624,741.95 March 36,669,000.00 May 25, 2037 I-182046 LT-2A3-B Variable(22C (2) $ 9,624,741.95 March 29,451,000.00 May 25, 2037 I-192046 LT-B Variable(2M1-1A (2) $ 12,780,615.97 March 1,194,639.38 May 25, 2037 I-202046 LT-B Variable(2M1-1B (2) $ 14,847,514.92 March 1,700,297.12 May 25, 2037 I-212046 LT-B Variable(2M1-1C (2) $ 15,023,940.84 March 2,192,639.40 May 25, 2037 I-252046 LT-B Variable(2M1-2A (2) $ 6,627,023.32 March 3,967,600.42 May 25, 2037 I-262046 LT-B Variable(2M1-2B (2) $ 5,824,803.04 March 3,722,240.92 May 25, 2037 I-272046 LT-A Variable(2M1-2C (2) $ 5,611,916.17 March 2,989,582.77 May 25, 2037 I-272046 LT-B Variable(2M2-1A (2) $ 5,611,916.17 March 1,023,933.31 May 25, 2037 I-282046 LT-B Variable(2M2-1B (2) $ 5,412,683.97 March 1,457,335.91 May 25, 2037 I-292046 LT-A Variable(2M2-1C (2) $ 5,220,542.54 March 1,879,325.73 May 25, 2037 I-292046 LT-B Variable(2M2-2A (2) $ 5,220,542.54 March 3,400,656.57 May 25, 2037 I-302046 LT-B Variable(2M2-2B (2) $ 5,035,198.16 March 3,190,357.31 May 25, 2037 I-312046 LT-B Variable(2M2-2C (2) $ 4,856,379.46 March 2,562,391.17 May 25, 2037 I-322046 LT-A Variable(2M3-1A (2) $ 4,683,802.84 March 639,939.38 May 25, 2037 I-322046 LT-B Variable(2M3-1B (2) $ 4,683,802.84 March 910,807.98 May 25, 2037 I-332046 LT-B Variable(2M3-1C (2) $ 4,517,323.52 March 1,174,543.82 May 25, 2037 I-342046 LT-B Variable(2M3-2A (2) $ 4,356,848.75 March 2,125,347.45 May 25, 2037 I-352046 LT-B Variable(2M3-2B (2) $ 4,202,131.89 March 1,993,914.30 May 25, 2037 I-362046 LT-B Variable(2M3-2C (2) $ 1,159,238.77 March 1,601,447.08 May 25, 2037 I-382046 LT-A Variable(2M4-1A (2) $ 3,128,307.81 March 511,966.66 May 25, 2037 I-382046 LT-B Variable(2M4-1B (2) $ 3,128,307.81 March 728,667.95 May 25, 2037 I-392046 LT-A Variable(2M4-1C (2) $ 3,017,211.50 March 939,662.87 May 25, 2037 I-392046 LT-B Variable(2M4-2A (2) $ 3,017,211.50 March 1,700,328.28 May 25, 2037 I-402046 LT-A Variable(2M4-2B (2) $ 2,910,042.28 March 1,595,178.66 May 25, 2037 I-402046 LT-B Variable(2M4-2C (2) $ 2,910,042.28 March 1,281,195.58 May 25, 2037 I-412046 LT-B Variable(2M5-1A (2) $ 2,806,668.77 March 511,966.66 May 25, 2037 I-422046 LT-B Variable(2M5-1B (2) $ 2,706,936.27 March 728,667.95 May 25, 2037 I-432046 LT-B Variable(2M5-1C (2) $ 2,610,787.79 March 939,662.87 May 25, 2037 I-442046 LT-A Variable(2M5-2A (2) $ 2,518,012.45 March 1,700,328.28 May 25, 2037 I-442046 LT-B Variable(2M5-2B (2) $ 2,518,012.45 March 1,595,178.66 May 25, 2037 I-452046 LT-B Variable(2M5-2C (2) $ 2,428,525.11 March 1,281,195.58 May 25, 2037 I-472046 LT-A Variable(2M6-1A (2) $ 2,258,959.29 March 469,309.08 May 25, 2037 I-472046 LT-B Variable(2M6-1B (2) $ 2,258,959.29 March 667,954.61 May 25, 2037 I-482046 LT-A Variable(2M6-1C (2) $ 2,178,658.48 March 861,369.22 May 25, 2037 I-482046 LT-B Variable(2M6-2A (2) $ 2,178,658.48 March 1,558,655.23 May 25, 2037 I-492046 LT-B Variable(2M6-2B (2) $ 2,101,207.67 March 1,462,266.77 May 25, 2037 I-502046 LT-A Variable(2M6-2C (2) $ 2,026,503.61 March 1,174,445.09 May 25, 2037 I-502046 LT-B Variable(2M7-1A (2) $ 2,026,503.61 March 426,651.51 May 25, 2037 I-512046 LT-B Variable(2M7-1B (2) $ 1,954,465.65 March 607,241.27 May 25, 2037 I-522046 LT-A Variable(2M7-1C (2) $ 1,884,999.52 March 783,075.57 May 25, 2037 I-522046 LT-B Variable(2M7-2A (2) $ 1,884,999.52 March 1,416,982.18 May 25, 2037 I-532046 LT-B Variable(2M7-2B (2) $ 1,818,610.34 March 1,329,354.89 May 25, 2037 I-542046 LT-B Variable(2M7-2C (2) $ 1,755,199.05 March 1,067,694.59 May 25, 2037 I-552046 LT-B Variable(2M8-1A (2) $ 1,694,238.85 March 383,918.17 May 25, 2037 I-572046 LT-B Variable(2M8-1B (2) $ 1,576,171.65 March 546,420.09 May 25, 2037 I-582046 LT-B Variable(2M8-1C (2) $ 1,520,001.97 March 704,642.85 May 25, 2037 I-592046 LT-B Variable(2M8-2A (2) $ 1,465,820.83 March 1,275,057.48 May 25, 2037 I-602046 LT-A Variable(2M8-2B (2) $ 1,413,535.84 March 1,196,206.93 May 25, 2037 I-602046 LT-B Variable(2M8-2C (2) $ 1,413,535.84 March 960,754.48 May 25, 2037 I-612046 LT-B Variable(2M9-1A (2) $ 1,363,114.00 March 170,706.06 May 25, 2037 I-622046 LT-A Variable(2M9-1B (2) $ 1,314,509.59 March 242,961.21 May 25, 2037 I-622046 LT-B Variable(2M9-1C (2) $ 1,314,509.59 March 313,313.67 May 25, 2037 I-632046 LT-A Variable(2M9-2A (2) $ 35,403,831.08 March 566,943.85 May 25, 2037 I-632046 LT-B Variable(2M9-2B (2) $ 35,403,831.08 March 531,883.60 May 25, 20372046 LT-M9-2C (2) $ 427,191.60 May 25, 2046 LT-B1-1A (2) $ 938,542.40 May 25, 2046 LT-B1-1B (2) $ 1,335,801.38 May 25, 2046 LT-B1-1C (2) $ 1,722,599.37 May 25, 2046 LT-B1-2A (2) $ 3,117,058.82 May 25, 2046 LT-B1-2B (2) $ 2,924,297.47 May 25, 2046 LT-B1-2C (2) $ 2,348,700.56 May 25, 2046 LT-B2-1A (2) $ 341,336.36 May 25, 2046 LT-B2-1B (2) $ 485,814.58 May 25, 2046 LT-B2-1C (2) $ 626,488.27 May 25, 2046 LT-B2-2A (2) $ 1,133,636.07 May 25, 2046 LT-B2-2B (2) $ 1,063,531.13 May 25, 2046 LT-B2-2C (2) $ 854,193.59 May 25, 2046 LT-B3-1A (2) $ 256,018.41 May 25, 2046 LT-B3-1B (2) $ 364,383.91 May 25, 2046 LT-B3-1C (2) $ 469,895.82 May 25, 2046 LT-B3-2A (2) $ 850,280.66 May 25, 2046 LT-B3-2B (2) $ 797,698.64 May 25, 2046 LT-B3-2C (2) $ 640,685.56 May 25, 2046 LT-R (2) $ 50.00 May 25, 2046
Appears in 1 contract
Sources: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2006-1)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-3 Certificates, (iv) the Class IIA-A-3 M Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 B Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, Certificates and (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Net WAC Rate Carryover Shortfall Reserve AccountFund, any Master Servicer Prepayment Charge Payment AmountsAmounts and, for the Swap Accountavoidance of doubt, the Supplemental Interest Trust Trust, the Derivative Account, the Cap Contracts, the Collateral Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent will be the sole class of “residual interests” Residual Interests in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Date (1) I 1-1-A Variable(2) $ 43,200,091.53 2,158,075.00 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-11-1-B Variable(2) $ 4,917,437.46 2,158,075.00 March 25, 2037 I-31-2-A Variable(2) $ 2,910,251.00 March 25, 2037 1-2-B Variable(2) $ 6,683,617.74 2,910,251.00 March 25, 2037 I-41-3-A Variable(2) $ 3,664,028.50 March 25, 2037 1-3-B Variable(2) $ 7,559,243.48 3,664,028.50 March 25, 2037 I-51-4-A Variable(2) $ 4,414,455.00 March 25, 2037 1-4-B Variable(2) $ 8,395,396.74 4,414,455.00 March 25, 2037 I-61-5-A Variable(2) $ 5,157,115.50 March 25, 2037 1-5-B Variable(2) $ 9,199,397.74 5,157,115.50 March 25, 2037 I-71-6-A Variable(2) $ 5,886,417.50 March 25, 2037 1-6-B Variable(2) $ 9,765,853.13 5,886,417.50 March 25, 2037 I-81-7-A Variable(2) $ 6,598,171.50 March 25, 2037 1-7-B Variable(2) $ 9,968,153.03 6,598,171.50 March 25, 2037 I-101-8-A Variable(2) $ 7,286,678.00 March 25, 2037 1-8-B Variable(2) $ 9,671,900.88 7,286,678.00 March 25, 2037 I-111-9-A Variable(2) $ 9,378,402.50 7,947,240.00 March 25, 2037 I-111-9-B Variable(2) $ 9,378,402.50 7,947,240.00 March 25, 2037 I-121-10-A Variable(2) $ 8,490,519.00 March 25, 2037 Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) 1-10-B Variable(2) $ 9,082,472.90 8,490,519.00 March 25, 2037 I-131-11-A Variable(2) $ 8,793,313.47 8,549,110.50 March 25, 2037 I-131-11-B Variable(2) $ 8,793,313.47 8,549,110.50 March 25, 2037 I-141-12-A Variable(2) $ 8,587,844.50 March 25, 2037 1-12-B Variable(2) $ 8,533,905.53 8,587,844.50 March 25, 2037 I-151-13-A Variable(2) $ 8,328,448.00 March 25, 2037 1-13-B Variable(2) $ 8,285,929.66 8,328,448.00 March 25, 2037 I-161-14-A Variable(2) $ 8,076,647.50 March 25, 2037 1-14-B Variable(2) $ 8,049,176.19 8,076,647.50 March 25, 2037 I-171-15-A Variable(2) $ 7,832,642.00 March 25, 2037 1-15-B Variable(2) $ 7,905,614.92 7,832,642.00 March 25, 2037 I-181-16-A Variable(2) $ 9,624,741.95 7,595,728.00 March 25, 2037 I-181-16-B Variable(2) $ 9,624,741.95 7,595,728.00 March 25, 2037 I-191-17-A Variable(2) $ 7,366,036.00 March 25, 2037 1-17-B Variable(2) $ 12,780,615.97 7,366,036.00 March 25, 2037 I-201-18-A Variable(2) $ 7,143,409.00 March 25, 2037 1-18-B Variable(2) $ 14,847,514.92 7,143,409.00 March 25, 2037 I-211-19-A Variable(2) $ 6,927,263.50 March 25, 2037 1-19-B Variable(2) $ 15,023,940.84 6,927,263.50 March 25, 2037 I-251-20-A Variable(2) $ 6,717,607.50 March 25, 2037 1-20-B Variable(2) $ 6,627,023.32 6,717,607.50 March 25, 2037 I-261-21-A Variable(2) $ 6,514,504.00 March 25, 2037 1-21-B Variable(2) $ 5,824,803.04 6,514,504.00 March 25, 2037 I-271-22-A Variable(2) $ 5,611,916.17 9,152,004.50 March 25, 2037 I-271-22-B Variable(2) $ 5,611,916.17 9,152,004.50 March 25, 2037 I-281-23-A Variable(2) $ 6,039,718.00 March 25, 2037 1-23-B Variable(2) $ 5,412,683.97 6,039,718.00 March 25, 2037 I-291-24-A Variable(2) $ 5,220,542.54 11,526,255.50 March 25, 2037 I-291-24-B Variable(2) $ 5,220,542.54 11,526,255.50 March 25, 2037 I-301-25-A Variable(2) $ 5,506,580.00 March 25, 2037 1-25-B Variable(2) $ 5,035,198.16 5,506,580.00 March 25, 2037 I-311-26-A Variable(2) $ 5,339,592.50 March 25, 2037 1-26-B Variable(2) $ 4,856,379.46 5,339,592.50 March 25, 2037 I-321-27-A Variable(2) $ 4,683,802.84 5,177,917.50 March 25, 2037 I-321-27-B Variable(2) $ 4,683,802.84 5,177,917.50 March 25, 2037 I-331-28-A Variable(2) $ 5,021,050.00 March 25, 2037 1-28-B Variable(2) $ 4,517,323.52 5,021,050.00 March 25, 2037 I-341-29-A Variable(2) $ 4,868,805.00 March 25, 2037 1-29-B Variable(2) $ 4,356,848.75 4,868,805.00 March 25, 2037 I-351-30-A Variable(2) $ 4,721,432.50 March 25, 2037 Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) 1-30-B Variable(2) $ 4,202,131.89 4,721,432.50 March 25, 2037 I-361-31-A Variable(2) $ 4,578,175.00 March 25, 2037 1-31-B Variable(2) $ 1,159,238.77 4,578,175.00 March 25, 2037 I-381-32-A Variable(2) $ 3,128,307.81 4,439,307.50 March 25, 2037 I-381-32-B Variable(2) $ 3,128,307.81 4,439,307.50 March 25, 2037 I-391-33-A Variable(2) $ 3,017,211.50 6,258,480.00 March 25, 2037 I-391-33-B Variable(2) $ 3,017,211.50 6,258,480.00 March 25, 2037 I-401-34-A Variable(2) $ 2,910,042.28 4,114,442.50 March 25, 2037 I-401-34-B Variable(2) $ 2,910,042.28 4,114,442.50 March 25, 2037 I-411-35-A Variable(2) $ 5,943,205.00 March 25, 2037 1-35-B Variable(2) $ 2,806,668.77 5,943,205.00 March 25, 2037 I-421-36-A Variable(2) $ 46,789,817.50 March 25, 2037 1-36-B Variable(2) $ 2,706,936.27 46,789,817.50 March 25, 2037 I-431-37-A Variable(2) $ 2,378,240.00 March 25, 2037 1-37-B Variable(2) $ 2,610,787.79 2,378,240.00 March 25, 2037 I-441-38-A Variable(2) $ 2,518,012.45 2,305,925.00 March 25, 2037 I-441-38-B Variable(2) $ 2,518,012.45 2,305,925.00 March 25, 2037 I-451-39-A Variable(2) $ 2,236,040.00 March 25, 2037 1-39-B Variable(2) $ 2,428,525.11 2,236,040.00 March 25, 2037 I-471-40-A Variable(2) $ 2,258,959.29 2,167,945.00 March 25, 2037 I-471-40-B Variable(2) $ 2,258,959.29 2,167,945.00 March 25, 2037 I-481-41-A Variable(2) $ 2,178,658.48 2,102,157.50 March 25, 2037 I-481-41-B Variable(2) $ 2,178,658.48 2,102,157.50 March 25, 2037 I-491-42-A Variable(2) $ 2,038,405.00 March 25, 2037 1-42-B Variable(2) $ 2,101,207.67 2,038,405.00 March 25, 2037 I-501-43-A Variable(2) $ 2,026,503.61 1,976,260.00 March 25, 2037 I-501-43-B Variable(2) $ 2,026,503.61 1,976,260.00 March 25, 2037 I-511-44-A Variable(2) $ 1,916,332.50 March 25, 2037 1-44-B Variable(2) $ 1,954,465.65 1,916,332.50 March 25, 2037 I-521-45-A Variable(2) $ 1,884,999.52 1,857,982.50 March 25, 2037 I-521-45-B Variable(2) $ 1,884,999.52 1,857,982.50 March 25, 2037 I-531-46-A Variable(2) $ 1,801,637.50 March 25, 2037 1-46-B Variable(2) $ 1,818,610.34 1,801,637.50 March 25, 2037 I-541-47-A Variable(2) $ 1,746,657.50 March 25, 2037 1-47-B Variable(2) $ 1,755,199.05 1,746,657.50 March 25, 2037 I-551-48-A Variable(2) $ 1,693,560.00 March 25, 2037 1-48-B Variable(2) $ 1,694,238.85 1,693,560.00 March 25, 2037 I-571-49-A Variable(2) $ 1,642,102.50 March 25, 2037 1-49-B Variable(2) $ 1,576,171.65 1,642,102.50 March 25, 2037 I-581-50-A Variable(2) $ 1,591,980.00 March 25, 2037 Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) 1-50-B Variable(2) $ 1,520,001.97 1,591,980.00 March 25, 2037 I-591-51-A Variable(2) $ 1,543,527.50 March 25, 2037 1-51-B Variable(2) $ 1,465,820.83 1,543,527.50 March 25, 2037 I-601-52-A Variable(2) $ 1,413,535.84 1,496,562.50 March 25, 2037 I-601-52-B Variable(2) $ 1,413,535.84 1,496,562.50 March 25, 2037 I-611-53-A Variable(2) $ 1,451,055.00 March 25, 2037 1-53-B Variable(2) $ 1,363,114.00 1,451,055.00 March 25, 2037 I-621-54-A Variable(2) $ 1,314,509.59 1,406,822.50 March 25, 2037 I-621-54-B Variable(2) $ 1,314,509.59 1,406,822.50 March 25, 2037 I-631-55-A Variable(2) $ 35,403,831.08 1,363,895.00 March 25, 2037 I-631-55-B Variable(2) $ 35,403,831.08 1,363,895.00 March 25, 20372037 1-56-A Variable(2) $ 1,322,395.00 March 25, 2037 1-56-B Variable(2) $ 1,322,395.00 March 25, 2037 1-57-A Variable(2) $ 6,829,887.50 March 25, 2037 1-57-B Variable(2) $ 6,829,887.50 March 25, 2037 1-58-A Variable(2) $ 34,821,730.00 March 25, 2037 1-58-B Variable(2) $ 34,821,730.00 March 25, 2037 P Variable(2) $ 100.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇ Variable(2) $ 309,361,016.61 March 25, 2037 ___________________
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 II-A-4 Certificates, (vi) the Class M-1 Certificates (vii) the Class M-2 Certificates, (viiviii) the Class M-3 Certificates, (viiiix) the Class M-4 Certificates, (ixx) the Class M-5 Certificates, (xxi) the Class M-6 Certificates, (xixii) the Class M-7 Certificates, (xiixiii) the Class M-8 Certificates, (xiiixiv) the Class M-9 Certificates, (xivxv) the Class M-10 Certificates, (xvi) the Class M-11 Certificates, (xvii) the Class C Certificates, (xvxviii) the Class P Certificates, (xvixix) the Class R Certificates and (xviixx) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Net WAC Rate Carryover Reserve Account, any Servicer the Swap Account, the Serivicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent be the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 9,815,141.57 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 2036 I-1-B Variable(2) $ 4,917,437.46 6,569,422.50 March 25, 2037 2036 I-2-B Variable(2) $ 8,238,642.50 March 25, 2036 I-3-A Variable(2) $ 9,900,581.25 March 25, 2036 I-3-B Variable(2) $ 6,683,617.74 9,900,581.25 March 25, 2037 2036 I-4-A Variable(2) $ 11,539,782.50 March 25, 2036 I-4-B Variable(2) $ 7,559,243.48 11,539,782.50 March 25, 2037 2036 I-5-A Variable(2) $ 13,140,116.25 March 25, 2036 I-5-B Variable(2) $ 8,395,396.74 13,140,116.25 March 25, 2037 2036 I-6-A Variable(2) $ 14,685,022.50 March 25, 2036 I-6-B Variable(2) $ 9,199,397.74 14,685,022.50 March 25, 2037 2036 I-7-A Variable(2) $ 16,157,615.00 March 25, 2036 I-7-B Variable(2) $ 9,765,853.13 16,157,615.00 March 25, 2037 2036 I-8-B Variable(2) $ 9,968,153.03 17,540,297.50 March 25, 2037 2036 I-9-A Variable(2) $ 18,709,137.50 March 25, 2036 I-9-B Variable(2) $ 18,709,137.50 March 25, 2036 I-10-B Variable(2) $ 9,671,900.88 18,183,375.00 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 2036 I-11-B Variable(2) $ 9,378,402.50 17,338,895.00 March 25, 2037 2036 I-12-A Variable(2) $ 16,534,352.50 March 25, 2036 I-12-B Variable(2) $ 9,082,472.90 16,534,352.50 March 25, 2037 2036 I-13-A Variable(2) $ 8,793,313.47 15,767,832.50 March 25, 2037 2036 I-13-B Variable(2) $ 8,793,313.47 15,767,832.50 March 25, 2037 2036 I-14-B Variable(2) $ 8,533,905.53 15,037,503.75 March 25, 2037 2036 I-15-A Variable(2) $ 14,341,663.75 March 25, 2036 I-15-B Variable(2) $ 8,285,929.66 14,341,663.75 March 25, 2037 2036 I-16-A Variable(2) $ 13,678,651.25 March 25, 2036 I-16-B Variable(2) $ 8,049,176.19 13,678,651.25 March 25, 2037 2036 I-17-A Variable(2) $ 13,046,896.25 March 25, 2036 I-17-B Variable(2) $ 7,905,614.92 13,046,896.25 March 25, 2037 2036 I-18-A Variable(2) $ 9,624,741.95 12,444,907.50 March 25, 2037 2036 I-18-B Variable(2) $ 9,624,741.95 12,444,907.50 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 2036 I-20-B Variable(2) $ 14,847,514.92 12,248,731.25 March 25, 2037 2036 I-21-A Variable(2) $ 29,703,532.50 March 25, 2036 I-21-B Variable(2) $ 15,023,940.84 29,703,532.50 March 25, 2037 2036 I-22-B Variable(2) $ 29,033,865.00 March 25, 2036 I-23-B Variable(2) $ 24,188,492.50 March 25, 2036 I-24-B Variable(2) $ 19,806,928.75 March 25, 2036 I-25-B Variable(2) $ 6,627,023.32 8,937,341.25 March 25, 2037 2036 I-26-A Variable(2) $ 6,355,892.50 March 25, 2036 I-26-B Variable(2) $ 5,824,803.04 6,355,892.50 March 25, 2037 2036 I-27-A Variable(2) $ 5,611,916.17 6,016,900.00 March 25, 2037 2036 I-27-B Variable(2) $ 5,611,916.17 6,016,900.00 March 25, 2037 2036 I-28-B Variable(2) $ 5,412,683.97 5,696,895.00 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 2036 I-29-B Variable(2) $ 5,220,542.54 5,394,872.50 March 25, 2037 2036 I-30-A Variable(2) $ 5,109,997.50 March 25, 2036 I-30-B Variable(2) $ 5,035,198.16 5,109,997.50 March 25, 2037 2036 I-31-B Variable(2) $ 4,856,379.46 4,841,093.75 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 2036 I-32-B Variable(2) $ 4,683,802.84 4,587,231.25 March 25, 2037 2036 I-33-A Variable(2) $ 4,347,537.50 March 25, 2036 I-33-B Variable(2) $ 4,517,323.52 4,347,537.50 March 25, 2037 2036 I-34-A Variable(2) $ 4,121,071.25 March 25, 2036 I-34-B Variable(2) $ 4,356,848.75 4,121,071.25 March 25, 2037 2036 I-35-A Variable(2) $ 3,907,117.50 March 25, 2036 I-35-B Variable(2) $ 4,202,131.89 3,907,117.50 March 25, 2037 2036 I-36-B Variable(2) $ 1,159,238.77 3,705,243.75 March 25, 2037 2036 I-37-B Variable(2) $ 3,514,536.25 March 25, 2036 I-38-A Variable(2) $ 3,128,307.81 3,334,347.50 March 25, 2037 2036 I-38-B Variable(2) $ 3,128,307.81 3,334,347.50 March 25, 2037 2036 I-39-A Variable(2) $ 3,017,211.50 3,164,077.50 March 25, 2037 2036 I-39-B Variable(2) $ 3,017,211.50 3,164,077.50 March 25, 2037 2036 I-40-A Variable(2) $ 2,910,042.28 3,003,148.75 March 25, 2037 2036 I-40-B Variable(2) $ 2,910,042.28 3,003,148.75 March 25, 2037 2036 I-41-A Variable(2) $ 2,851,027.50 March 25, 2036 I-41-B Variable(2) $ 2,806,668.77 2,851,027.50 March 25, 2037 2036 I-42-A Variable(2) $ 2,707,218.75 March 25, 2036 I-42-B Variable(2) $ 2,706,936.27 2,707,218.75 March 25, 2037 2036 I-43-A Variable(2) $ 2,571,241.25 March 25, 2036 I-43-B Variable(2) $ 2,610,787.79 2,571,241.25 March 25, 2037 2036 I-44-A Variable(2) $ 2,518,012.45 54,594,423.75 March 25, 2037 2036 I-44-B Variable(2) $ 2,518,012.45 54,594,423.75 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372036 ________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Opt1)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated Mortgage Loans (as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificatesdefined herein). As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans Trust Fund (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans but excluding the Initial Monthly Payment Fund), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “REMIC 1the "REMIC.” " The Class R-1 Interest shall represent A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, ▇▇▇▇▇ ▇-▇, ▇▇▇ss M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates and the Uncertificated REMIC Regular Interests will be "regular interests" in the Trust Fund, and the Class R Certificates will be the sole class of “"residual interests” " in REMIC 1 the Trust Fund in each case for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The Class A-9 Certificates will represent the entire beneficial ownership interest in the Uncertificated REMIC Regular Interests. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 type, Pass-Through Rate, the aggregate Initial Certificate Principal Balance, Maturity Date, initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ratings and certain features for each Class of Certificates issued on the REMIC 1 Regular Interests (as defined herein). None of Closing Date comprising the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037interests in the Trust Fund created hereunder.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I 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 the Trust Fund created hereunder. The Certificates will consist of seventeen fifteen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-3 Certificates, (iv) the Class II-A-3 M-1 Certificates, (v) the Class M-1 M-2 Certificates, (vi) the Class M-2 M-3 Certificates, (vii) the Class M-3 M-4 Certificates, (viii) the Class M-4 M-5 Certificates, (ix) the Class M-5 M-6 Certificates, (x) the Class M-6 M-7 Certificates, (xi) the Class M-7 M-8 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C CE Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xviixvi) the Class R-X Certificates. As provided herein, the Trustee shall Securities Administrator will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Net WAC Rate Carryover Available Funds Shortfall Reserve Account, Fund and any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent will be the sole class of “residual interests” Residual Interests in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I AA Variable(2) $ 43,200,091.53 March 312,746,411.58 July 25, 2037 II M-1 Variable(2) $ 8,046,584.07 March 193,070.00 July 25, 2037 I-1-B M-2 Variable(2) $ 4,917,437.46 March 111,700.00 July 25, 2037 I-3-B M-3 Variable(2) $ 6,683,617.74 March 31,910.00 July 25, 2037 I-4-B M-4 Variable(2) $ 7,559,243.48 March 51,060.00 July 25, 2037 I-5-B M-5 Variable(2) $ 8,395,396.74 March 30,320.00 July 25, 2037 I-6-B M-6 Variable(2) $ 9,199,397.74 March 20,740.00 July 25, 2037 I-7-B M-7 Variable(2) $ 9,765,853.13 March 30,320.00 July 25, 2037 I-8-B M-8 Variable(2) $ 9,968,153.03 March 20,740.00 July 25, 2037 I-10-B M-9 Variable(2) $ 9,671,900.88 March 31,920.00 July 25, 2037 I-11-A ZZ Variable(2) $ 9,378,402.50 March 3,312,559.83 July 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Alliance Bancorp Trust 2007-Oa1)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans Trust Fund, and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Mortgage Loans but excluding the Initial Monthly Payment AmountsFund, the Swap Account, the Supplemental Interest Trust Yield Maintenance Agreement and any payments thereunder and the Interest Rate Swap Agreement) Reserve Fund and any payments therefrom), as a REMIC real estate mortgage investment conduit (the "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14 Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-17 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated REMIC II Regular Interests Z will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated REMIC II Regular Interests Z. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 type, Pass-Through Rate, the aggregate Initial Certificate Principal Balance, Maturity Date, initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” ratings and certain features for each Class of Certificates comprising the REMIC 1 Regular Interests interests in the Trust Fund created hereunder. AGGREGATE INITIAL CERTIFICATE MOODY'S/ DESIGNATION ▇▇▇▇ BALANCE FEATURES(1) DATE POOR'S/FITCH DENOMINATIONS(2) Class A-1 (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass3) Variable $183,945,000 Super Senior/TAC/Accretion January 2037 Aaa/AAA/AAA $100,000.00 Rate Directed/Floater/Adjustable Rate Class A-2(3) Variable Notional Senior/Inverse Floater/ January 2037 Aaa/NA/AAA $1,000,000.00 Rate Interest Only/Adjustable Rate Class A-3 6.00% $1,000 Senior/Accrual/Accretion January 2037 Aaa/NA/AAA $1,000 Directed/Companion/Fixed Rate Class A-4 6.00% $15,000,000 Senior/Lockout/Fixed Rate January 2037 Aaa/AAA/AAA $100,000.00 Class A-5 6.00% $135,500,000 Super Senior/PAC/Fixed Rate January 2037 Aaa/NA/AAA $100,000.00 Class A-6 6.00% $2,890,000 Senior Support/PAC/Fixed Rate January 2037 Aa1/NA/AAA $100,000.00 Class A-7 6.00% $82,000,000 Senior/Lockout/Fixed Rate January 2037 Aaa/NA/AAA $100,000.00 Class A-8 6.00% $6,900,000 Senior Support/Lockout/Fixed Rate January 2037 Aa1/NA/AAA $100,000.00 Class A-9 6.00% $4,436,000 Senior/Retail/Fixed Rate January 2037 Aaa/NA/AAA $1,000 Class A-10 6.00% $25,000,000 Super Senior/PAC/Fixed Rate January 2037 Aaa/NA/AAA $100,000.00 Class A-11 6.00% $2,000,000 Super Senior/Senior January 2037 $100,000.00 Support/PAC/Fixed Rate Aa1/NA/AAA Class A-12 6.00% $25,000,000 Super Senior/PAC/Fixed Rate January 2037 Aaa/NA/AAA $100,000.00 Class A-13 6.00% $1,565,625 Senior Support/PAC/Fixed Rate January 2037 Aa1/NA/AAA $100,000.00 Class A-14 6.00% $5,423,510 Senior/PAC/Fixed Rate January 2037 Aaa/AAA/AAA $100,000.00 Class A-15 6.00% $7,500,000 Senior/PAC/Fixed Rate January 2037 Aaa/NA/AAA $100,000.00 Class A-16 6.00% $3,310,865 Senior Support/PAC/Fixed Rate January 2037 Aa1/NA/AAA $100,000.00 Class A-17 6.00% $1,000 Senior/Accrual/Companion/Fixed January 2037 $1,000 Rate Aaa/NA/AAA Class A-Through P 0.00% $2,458,385 Senior/Principal Only January 2037 Aaa/NA/AAA $100,000.00 Class A-V Variable Notional Senior/Interest Only/Variable Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1January 2037 Aaa/NA/AAA $2,000,000.00 Rate Class R-I 6.00% $100.00 Senior/Residual/Fixed Rate January 2037 Aaa/NA/AAA (4) I Variable(2Class R-II 6.00% $100.00 Senior/Residual/Fixed Rate January 2037 Aaa/NA/AAA (4) $ 43,200,091.53 March 25, Class M-1 6.00% $11,234,500 Mezzanine/Fixed Rate January 2037 II Variable(2) $ 8,046,584.07 March 25, NA/NA/AA $100,000.00 Class M-2 6.00% $3,135,200 Mezzanine/Fixed Rate January 2037 I-1-NA/NA/A $250,000.00 Class M-3 6.00% $2,090,100 Mezzanine/Fixed Rate January 2037 NA/NA/BBB $250,000.00 Class B-1 6.00% $1,045,000 Subordinate/Fixed Rate January 2037 NA/NA/BB $250,000.00 Class B-2 6.00% $1,045,100 Subordinate/Fixed Rate January 2037 NA/NA/B Variable(2) $ 4,917,437.46 March 25, $250,000.00 Class B-3 6.00% $1,045,088 Subordinate/Fixed Rate January 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037NA/NA/NA $250,000.00 ________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RFMSI Series 2007-S1 Trust)
PRELIMINARY STATEMENT. The Depositor 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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated Mortgage Loans (as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificatesdefined herein). As provided herein, the Trustee shall elect will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-▇, ▇▇▇▇▇ ▇-▇, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-11, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be "regular interests" in REMIC II, and the Class R-II Certificates will be the sole class of "residual interests" therein 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 1 I Pass-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 1 I Regular Interests (as defined herein)Interests. None of the REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate I Initial Uncertificated Principal Balance Latest Possible Maturity Date(1DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE(1) ----------- ----------------- ----------------- ---------------- REMIC I Regular Interest X Variable(2) $ 43,200,091.53 March $83,469,712.51 June 25, 2037 II 2028 REMIC I Regular Interest Y Variable(2) $ 8,046,584.07 March $41,883,993.00 June 25, 2037 I-1-B 2028 REMIC I IO Regular Interest Variable(2) $ 4,917,437.46 March $(3) June 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372028 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Impac Secured Assets 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 the Trust Fund created hereunder. The Certificates will consist of seventeen sixteen classes of certificates, designated as (i) the Class IA1-A-1 A Certificates, (ii) the Class IIA1-A-1 B Certificates, (iii) the Class IIA1-A-2 C Certificates, (iv) the Class II-A-3 AM Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 B Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, Certificates and (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Net WAC Rate Carryover Shortfall Reserve AccountFund, any Master Servicer Prepayment Charge Payment Amounts, the Swap Pre-Funding Account, the Interest Coverage Account, the Class M Interest Reserve Fund and, for the avoidance of doubt, the Supplemental Interest Trust Trust, the Derivative Account, the Cap Contracts, the Collateral Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent will be the sole class of “residual interests” Residual Interests in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Date (1) I 1-1-A Variable(2) $ 43,200,091.53 March 1,291,504.09 September 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-11-1-B Variable(2) $ 4,917,437.46 March 1,291,504.09 September 25, 2037 I-31-2-A Variable(2) $ 2,392,637.16 September 25, 2037 1-2-B Variable(2) $ 6,683,617.74 March 2,392,637.16 September 25, 2037 I-41-3-A Variable(2) $ 3,515,987.98 September 25, 2037 1-3-B Variable(2) $ 7,559,243.48 March 3,515,987.98 September 25, 2037 I-51-4-A Variable(2) $ 4,652,077.16 September 25, 2037 1-4-B Variable(2) $ 8,395,396.74 March 4,652,077.16 September 25, 2037 I-61-5-A Variable(2) $ 5,790,398.31 September 25, 2037 1-5-B Variable(2) $ 9,199,397.74 March 5,790,398.31 September 25, 2037 I-71-6-A Variable(2) $ 6,916,224.67 September 25, 2037 Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) 1-6-B Variable(2) $ 9,765,853.13 March 6,916,224.67 September 25, 2037 I-81-7-A Variable(2) $ 8,020,326.33 September 25, 2037 1-7-B Variable(2) $ 9,968,153.03 March 8,020,326.33 September 25, 2037 I-101-8-A Variable(2) $ 9,083,173.44 September 25, 2037 1-8-B Variable(2) $ 9,671,900.88 March 9,083,173.44 September 25, 2037 I-111-9-A Variable(2) $ 9,378,402.50 March 10,058,672.05 September 25, 2037 I-111-9-B Variable(2) $ 9,378,402.50 March 10,058,672.05 September 25, 2037 I-121-10-A Variable(2) $ 10,765,542.83 September 25, 2037 1-10-B Variable(2) $ 9,082,472.90 March 10,765,542.83 September 25, 2037 I-131-11-A Variable(2) $ 8,793,313.47 March 11,463,933.03 September 25, 2037 I-131-11-B Variable(2) $ 8,793,313.47 March 11,463,933.03 September 25, 2037 I-141-12-A Variable(2) $ 11,644,488.25 September 25, 2037 1-12-B Variable(2) $ 8,533,905.53 March 11,644,488.25 September 25, 2037 I-151-13-A Variable(2) $ 11,067,336.89 September 25, 2037 1-13-B Variable(2) $ 8,285,929.66 March 11,067,336.89 September 25, 2037 I-161-14-A Variable(2) $ 10,518,483.57 September 25, 2037 1-14-B Variable(2) $ 8,049,176.19 March 10,518,483.57 September 25, 2037 I-171-15-A Variable(2) $ 9,996,426.10 September 25, 2037 1-15-B Variable(2) $ 7,905,614.92 March 9,996,426.10 September 25, 2037 I-181-16-A Variable(2) $ 9,624,741.95 March 9,499,998.27 September 25, 2037 I-181-16-B Variable(2) $ 9,624,741.95 March 9,499,998.27 September 25, 2037 I-191-17-A Variable(2) $ 9,027,876.59 September 25, 2037 1-17-B Variable(2) $ 12,780,615.97 March 9,027,876.59 September 25, 2037 I-201-18-A Variable(2) $ 8,578,837.10 September 25, 2037 1-18-B Variable(2) $ 14,847,514.92 March 8,578,837.10 September 25, 2037 I-211-19-A Variable(2) $ 8,151,847.46 September 25, 2037 1-19-B Variable(2) $ 15,023,940.84 March 8,151,847.46 September 25, 2037 I-251-20-A Variable(2) $ 7,798,892.21 September 25, 2037 1-20-B Variable(2) $ 6,627,023.32 March 7,798,892.21 September 25, 2037 I-261-21-A Variable(2) $ 7,396,029.40 September 25, 2037 1-21-B Variable(2) $ 5,824,803.04 March 7,396,029.40 September 25, 2037 I-271-22-A Variable(2) $ 5,611,916.17 March 7,016,763.42 September 25, 2037 I-271-22-B Variable(2) $ 5,611,916.17 March 7,016,763.42 September 25, 2037 I-281-23-A Variable(2) $ 6,425,008.72 September 25, 2037 1-23-B Variable(2) $ 5,412,683.97 March 6,425,008.72 September 25, 2037 I-291-24-A Variable(2) $ 5,220,542.54 March 3,611,587.50 September 25, 2037 I-291-24-B Variable(2) $ 5,220,542.54 March 3,611,587.50 September 25, 2037 I-301-25-A Variable(2) $ 3,502,440.00 September 25, 2037 1-25-B Variable(2) $ 5,035,198.16 March 3,502,440.00 September 25, 2037 I-311-26-A Variable(2) $ 3,396,127.50 September 25, 2037 1-26-B Variable(2) $ 4,856,379.46 March 3,396,127.50 September 25, 2037 I-321-27-A Variable(2) $ 4,683,802.84 March 3,293,460.00 September 25, 2037 I-321-27-B Variable(2) $ 4,683,802.84 March 3,293,460.00 September 25, 2037 I-33Designation Uncertificated REMIC 1 Pass-Through Rate Latest Possible Maturity Date (1) 1-28-A Variable(2) $ 3,193,627.50 September 25, 2037 1-28-B Variable(2) $ 4,517,323.52 March 3,193,627.50 September 25, 2037 I-341-29-A Variable(2) $ 3,096,832.50 September 25, 2037 1-29-B Variable(2) $ 4,356,848.75 March 3,096,832.50 September 25, 2037 I-351-30-A Variable(2) $ 3,003,075.00 September 25, 2037 1-30-B Variable(2) $ 4,202,131.89 March 3,003,075.00 September 25, 2037 I-361-31-A Variable(2) $ 2,911,950.00 September 25, 2037 1-31-B Variable(2) $ 1,159,238.77 March 2,911,950.00 September 25, 2037 I-381-32-A Variable(2) $ 3,128,307.81 March 2,823,862.50 September 25, 2037 I-381-32-B Variable(2) $ 3,128,307.81 March 2,823,862.50 September 25, 2037 I-391-33-A Variable(2) $ 3,017,211.50 March 2,738,205.00 September 25, 2037 I-391-33-B Variable(2) $ 3,017,211.50 March 2,738,205.00 September 25, 2037 I-401-34-A Variable(2) $ 2,910,042.28 March 2,654,977.50 September 25, 2037 I-401-34-B Variable(2) $ 2,910,042.28 March 2,654,977.50 September 25, 2037 I-411-35-A Variable(2) $ 2,574,585.00 September 25, 2037 1-35-B Variable(2) $ 2,806,668.77 March 2,574,585.00 September 25, 2037 I-421-36-A Variable(2) $ 20,079,787.50 September 25, 2037 1-36-B Variable(2) $ 2,706,936.27 March 20,079,787.50 September 25, 2037 I-431-37-A Variable(2) $ 1,882,755.00 September 25, 2037 1-37-B Variable(2) $ 2,610,787.79 March 1,882,755.00 September 25, 2037 I-441-38-A Variable(2) $ 2,518,012.45 March 1,825,582.50 September 25, 2037 I-441-38-B Variable(2) $ 2,518,012.45 March 1,825,582.50 September 25, 2037 I-451-39-A Variable(2) $ 1,770,300.00 September 25, 2037 1-39-B Variable(2) $ 2,428,525.11 March 1,770,300.00 September 25, 2037 I-471-40-A Variable(2) $ 2,258,959.29 March 1,716,435.00 September 25, 2037 I-471-40-B Variable(2) $ 2,258,959.29 March 1,716,435.00 September 25, 2037 I-481-41-A Variable(2) $ 2,178,658.48 March 1,664,460.00 September 25, 2037 I-481-41-B Variable(2) $ 2,178,658.48 March 1,664,460.00 September 25, 2037 I-491-42-A Variable(2) $ 1,613,745.00 September 25, 2037 1-42-B Variable(2) $ 2,101,207.67 March 1,613,745.00 September 25, 2037 I-501-43-A Variable(2) $ 2,026,503.61 March 1,564,762.50 September 25, 2037 I-501-43-B Variable(2) $ 2,026,503.61 March 1,564,762.50 September 25, 2037 I-511-44-A Variable(2) $ 1,517,355.00 September 25, 2037 1-44-B Variable(2) $ 1,954,465.65 March 1,517,355.00 September 25, 2037 I-521-45-A Variable(2) $ 1,884,999.52 March 1,471,050.00 September 25, 2037 I-521-45-B Variable(2) $ 1,884,999.52 March 1,471,050.00 September 25, 2037 I-531-46-A Variable(2) $ 1,426,477.50 September 25, 2037 1-46-B Variable(2) $ 1,818,610.34 March 1,426,477.50 September 25, 2037 I-541-47-A Variable(2) $ 1,383,007.50 September 25, 2037 1-47-B Variable(2) $ 1,755,199.05 March 1,383,007.50 September 25, 2037 I-551-48-A Variable(2) $ 1,341,112.50 September 25, 2037 1-48-B Variable(2) $ 1,694,238.85 March 1,341,112.50 September 25, 2037 I-571-49-A Variable(2) $ 1,300,162.50 September 25, 2037 Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) 1-49-B Variable(2) $ 1,576,171.65 March 1,300,162.50 September 25, 2037 I-581-50-A Variable(2) $ 1,260,630.00 September 25, 2037 1-50-B Variable(2) $ 1,520,001.97 March 1,260,630.00 September 25, 2037 I-591-51-A Variable(2) $ 1,222,357.50 September 25, 2037 1-51-B Variable(2) $ 1,465,820.83 March 1,222,357.50 September 25, 2037 I-601-52-A Variable(2) $ 1,413,535.84 March 1,185,030.00 September 25, 2037 I-601-52-B Variable(2) $ 1,413,535.84 March 1,185,030.00 September 25, 2037 I-611-53-A Variable(2) $ 1,148,962.50 September 25, 2037 1-53-B Variable(2) $ 1,363,114.00 March 1,148,962.50 September 25, 2037 I-621-54-A Variable(2) $ 1,314,509.59 March 1,113,997.50 September 25, 2037 I-621-54-B Variable(2) $ 1,314,509.59 March 1,113,997.50 September 25, 2037 I-631-55-A Variable(2) $ 35,403,831.08 March 1,080,135.00 September 25, 2037 I-631-55-B Variable(2) $ 35,403,831.08 March 1,080,135.00 September 25, 20372037 1-56-A Variable(2) $ 1,047,217.50 September 25, 2037 1-56-B Variable(2) $ 1,047,217.50 September 25, 2037 1-57-A Variable(2) $ 1,015,245.00 September 25, 2037 1-57-B Variable(2) $ 1,015,245.00 September 25, 2037 1-58-A Variable(2) $ 984,375.00 September 25, 2037 1-58-B Variable(2) $ 984,375.00 September 25, 2037 1-59-A Variable(2) $ 954,292.50 September 25, 2037 1-59-B Variable(2) $ 954,292.50 September 25, 2037 1-60-A Variable(2) $ 30,051,630.00 September 25, 2037 1-60-B Variable(2) $ 30,051,630.00 September 25, 2037 P Variable(2) $ 100.00 September 25, 2037 OC Variable(2) $ 196,613,419.09 September 25, 2037 ________________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Impac Secured Assets Trust 2007-3)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2004-11 Mortgage Loan Pass-Through Certificates, Series 2004-11 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-three classes of certificates, designated as (i) the Class I1-A-1 A Certificates, (ii) the Class II2-A-1 A1A Certificates, (iii) the Class II2-A-2 A1B Certificates, (iv) the Class II2-A-3 A2A Certificates, (v) the Class M-1 Certificates, 2-A2B Certificates (vi) the Class M-2 2-A3 Certificates, (vii) the Class M-3 3-A1A Certificates, (viii) the Class M-4 3-A1B Certificates, (ix) the Class M-5 3-A2A Certificates, (x) the Class M-6 3-A2B Certificates, (xi) the Class M-7 3-A3 Certificates, (xii) the Class M-8 3-A4 Certificates, (xii) the Class X-1 Certificates, (xiii) the Class M-9 X-2 Certificates, (xiv) the Class C X-3 Certificates, (xv) the Class P X-B Certificates, (xvi) the Class A-R Certificates and Certificates, (xvii) the Class R-X B-1 Certificates, (xviii) the Class B-2 Certificates, (xix) the Class B-3 Certificates, (xx) the Class B-4 Certificates, (xxi) the Class B-5 Certificates, (xxii) the Class B-6 Certificates and (xxiii) the Class Y Certificate. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund and the Interest Rate Swap AgreementYield Maintenance Account and the Yield Maintenance Agreements) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC” and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R Certificate, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC described herein. In addition, (i) the Class 1.” -A, Class 2-A1A, Class 2-A1B, Class 2-A2A, Class 2-A2B, Class 2-A3, Class 3-A1A, Class 3-A1B, Class 3-A2A, Class 3-A2B, Class 3-A3, Class 3-A4, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07. The owners of the Class X-1, Class X-2, Class X-3 and Class X-B Certificates beneficially own the Basis Risk Reserve Fund and the Yield Maintenance Account. The Class R-1 Interest shall represent A-R Certificate represents the sole class of “residual interests” interest in each REMIC. The Lower-Tier REMIC 1 for purposes shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, the Yield Maintenance Account, the Yield Maintenance Agreement, and the interests in the Lower-Tier REMIC Provisions (as defined herein)formed hereby. The following table irrevocably sets forth Upper Tier REMIC shall hold as assets the designationuncertificated Lower-Tier REMIC Interests, other than the Uncertificated Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037regular interest.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView Mortgage Loan Trust 2004-11)
PRELIMINARY STATEMENT. The Depositor 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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated Mortgage Loans (as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificatesdefined herein). As provided herein, the Trustee shall elect will make, in accordance with Section 10.01, an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC 1 (as defined herein), and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve AccountAgreement, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” " The REMIC 1 Regular Interests will be the "regular interests" in REMIC 1 and the Class R-1 Interest shall represent Certificates will be the sole class of “"residual interests” " in REMIC 1 for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. A segregated pool of assets consisting of the REMIC 1 Regular Interests will be designated as "REMIC 2" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class 1-A, Class 2-A-1, Class 2-A-2, Class 2-A-3, Class 2-A-4, Class 2-A-5, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be "regular interests" in REMIC 2, and the Class R-2 Certificates will be the sole class of "residual interests" therein 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 1 Pass-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 1 Regular Interests (as defined herein)Interest. None of the The REMIC 1 Regular Interests shall will not be certificated. Initial REMIC I REMIC I Uncertificated Latest Possible Regular Interest Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2-------------------------------------------------------------------------------------------------------------------- 1-A Variable (2) $ 43,200,091.53 March 348.63 April 25, 2037 II Variable(22035 1-B Variable (2) $ 8,046,584.07 March 11,243.83 April 25, 2037 I-12035 2-A Variable (2) $ 913.31 April 25, 2035 2-B Variable(2Variable (2) $ 4,917,437.46 March 29,461.01 April 25, 2037 I-3-B Variable(22035 ZZZ Variable (2) $ 6,683,617.74 March 407,006,481.68 April 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MERRILL LYNCH MORT INV TRUST SERIES MLCC Series 2005-1)
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 the Trust Fund created hereunderTrust. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 A Certificates, (ii) the Class II-A-1 A1 Certificates, (iii) the Class II-A-2 A2 Certificates, (iv) the Class II-A-3 A3 Certificates, (v) the Class M-1 II-A4 Certificates, (vi) the Class M-2 M-1 Certificates, (vii) the Class M-3 M-2 Certificates, (viii) the Class M-4 M-3 Certificates, (ix) the Class M-5 M-4 Certificates, (x) the Class M-6 M-5 Certificates, (xi) the Class M-7 M-6 Certificates, (xii) the Class M-8 M-7 Certificates, (xiii) the Class M-9 M-8 Certificates, (xiv) the Class C M-9 Certificates, (xv) the Class P C Certificates, (xvi) the Class R Certificates and P Certificates, (xvii) the Class R Certificates, (xviii) the Class R-X CX Certificates and (xix) the Class R-PX Certificates. As provided herein, the Trustee shall elect make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve AccountFund, any the Supplemental Interest Trust, the Final Maturity Reserve Trust, the Interest Coverage Account and the Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 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 1 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, 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 1 Regular Interests (as defined herein)Interests. None of the REMIC 1 Regular Interests shall will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC 1 Pass-Through Rate Assumed Final Maturity Date1 IX $129,509,320.86 Variable2 May 25, 2047 I-1-A $ 1,955,190.52 Variable2 May 25, 2047 I-1-B $ 1,955,190.52 ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇, ▇▇▇▇ I-2-B $ 2,478,702.37 ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇, ▇▇▇▇ I-3-B $ 2,936,857.68 ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇, ▇▇▇▇ I-4-B $ 3,383,948.09 ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇, ▇▇▇▇ I-5-B $ 1,086,748.06 ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇, ▇▇▇▇ ▇-▇-▇ $ 1,533,744.66 Variable2 May 25, 2047 I-6-B $ 1,533,744.66 ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇, ▇▇▇▇ ▇-▇-▇ $ 1,933,650.21 Variable2 May 25, 2047 I-7-B $ 1,933,650.21 ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇, ▇▇▇▇ ▇-▇-▇ $ 2,365,426.69 Variable2 May 25, 2047 I-8-B $ 2,365,426.69 ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇, ▇▇▇▇ I-9-B $ 3,103,020.97 Variable2 May 25, 2047 I-10-B $ 4,330,930.90 Variable2 May 25, 2047 I-11-A $ 5,518,260.80 Variable2 May 25, 2047 I-11-B $ 5,518,260.80 Variable2 May 25, 2047 I-12-A $ 5,812,419.67 Variable2 May 25, 2047 I-12-B $ 5,812,419.67 Variable2 May 25, 2047 I-13-A $ 5,579,166.42 Variable2 May 25, 2047 I-13-B $ 5,579,166.42 Variable2 May 25, 2047 I-14-A $ 5,259,276.62 Variable2 May 25, 2047 I-14-B $ 5,259,276.62 Variable2 May 25, 2047 I-15-A $ 4,946,674.17 Variable2 May 25, 2047 I-15-B $ 4,946,674.17 Variable2 May 25, 2047 I-16-A $ 4,677,720.88 Variable2 May 25, 2047 I-16-B $ 4,677,720.88 Variable2 May 25, 2047 I-17-A $ 4,478,668.50 Variable2 May 25, 2047 I-17-B $ 4,478,668.50 Variable2 May 25, 2047 I-18-A $ 4,273,483.34 Variable2 May 25, 2047 I-18-B $ 4,273,483.34 Variable2 May 25, 2047 I-19-A $ 4,049,969.15 Variable2 May 25, 2047 I-19-B $ 4,049,969.15 Variable2 May 25, 2047 I-20-A $ 3,835,204.58 Variable2 May 25, 2047 I-20-B $ 3,835,204.58 Variable2 May 25, 2047 I-21-A $ 4,830,929.47 Variable2 May 25, 2047 I-21-B $ 4,830,929.47 Variable2 May 25, 2047 I-22-B $ 59,187,491.39 Variable2 May 25, 2047 I-23-A $ 6,003,384.40 Variable2 May 25, 2047 I-23-B $ 6,003,384.40 Variable2 May 25, 2047 I-24-A $ 5,129,553.91 Variable2 May 25, 2047 I-24-B $ 5,129,553.91 Variable2 May 25, 2047 I-25-A $ 4,219,558.16 Variable2 May 25, 2047 I-25-B $ 4,219,558.16 Variable2 May 25, 2047 I-26-A $ 3,618,746.37 Variable2 May 25, 2047 I-26-B $ 3,618,746.37 Variable2 May 25, 2047 I-27-A $ 3,195,050.89 Variable2 May 25, 2047 I-27-B $ 3,195,050.89 Variable2 May 25, 2047 I-28-A $ 2,877,192.27 Variable2 May 25, 2047 I-28-B $ 2,877,192.27 Variable2 May 25, 2047 I-29-A $ 2,606,574.65 Variable2 May 25, 2047 I-29-B $ 2,606,574.65 Variable2 May 25, 2047 I-30-A $ 2,445,444.33 Variable2 May 25, 2047 I-30-B $ 2,445,444.33 Variable2 May 25, 2047 I-31-A $ 2,316,424.69 Variable2 May 25, 2047 I-31-B $ 2,316,424.69 Variable2 May 25, 2047 I-32-A $ 2,217,421.38 Variable2 May 25, 2047 I-32-B $ 2,217,421.38 Variable2 May 25, 2047 I-33-A $ 2,593,673.98 Variable2 May 25, 2047 I-33-B $ 2,593,673.98 Variable2 May 25, 2047 I-34-A $ 3,138,512.27 Variable2 May 25, 2047 I-34-B $ 3,138,512.27 Variable2 May 25, 2047 I-35-A $ 424,034.75 Variable2 May 25, 2047 I-35-B $ 424,034.75 Variable2 May 25, 2047 I-36-A $ 4,372,967.67 Variable2 May 25, 2047 I-36-B $ 4,372,967.67 Variable2 May 25, 2047 I-37-A $ 2,121,274.28 Variable2 May 25, 2047 I-37-B $ 2,121,274.28 Variable2 May 25, 2047 I-38-A $ 1,961,580.35 Variable2 May 25, 2047 I-38-B $ 1,961,580.35 Variable2 May 25, 2047 I-39-A $ 1,817,984.10 Variable2 May 25, 2047 I-39-B $ 1,817,984.10 Variable2 May 25, 2047 I-40-A $ 1,697,199.39 Variable2 May 25, 2047 I-40-B $ 1,697,199.39 Variable2 May 25, 2047 I-41-A $ 1,593,754.09 Variable2 May 25, 2047 I-41-B $ 1,593,754.09 Variable2 May 25, 2047 I-42-A $ 1,490,041.84 Variable2 May 25, 2047 I-42-B $ 1,490,041.84 Variable2 May 25, 2047 I-43-A $ 1,396,433.02 Variable2 May 25, 2047 I-43-B $ 1,396,433.02 Variable2 May 25, 2047 I-44-A $ 1,291,816.38 Variable2 May 25, 2047 I-44-B $ 1,291,816.38 Variable2 May 25, 2047 I-45-A $ 1,257,902.84 Variable2 May 25, 2047 I-45-B $ 1,257,902.84 Variable2 May 25, 2047 I-46-B $ 1,224,724.15 Variable2 May 25, 2047 I-47-A $ 1,183,164.01 Variable2 May 25, 2047 I-47-B $ 1,183,164.01 Variable2 May 25, 2047 I-48-A $ 1,154,768.08 Variable2 May 25, 2047 I-48-B $ 1,154,768.08 Variable2 May 25, 2047 I-49-A $ 1,121,669.11 Variable2 May 25, 2047 I-49-B $ 1,121,669.11 Variable2 May 25, 2047 I-50-A $ 1,099,979.62 Variable2 May 25, 2047 I-50-B $ 1,099,979.62 Variable2 May 25, 2047 I-51-A $ 1,072,576.92 Variable2 May 25, 2047 I-51-B $ 1,072,576.92 Variable2 May 25, 2047 I-52-A $ 1,045,428.43 Variable2 May 25, 2047 I-52-B $ 1,045,428.43 Variable2 May 25, 2047 I-53-A $ 1,018,205.92 Variable2 May 25, 2047 I-53-B $ 1,018,205.92 Variable2 May 25, 2047 I-54-A $ 991,121.37 Variable2 May 25, 2047 I-54-B $ 991,121.37 Variable2 May 25, 2047 I-55-A $ 964,810.47 Variable2 May 25, 2047 I-55-B $ 964,810.47 Variable2 May 25, 2047 I-56-A $ 928,957.07 Variable2 May 25, 2047 I-56-B $ 928,957.07 Variable2 May 25, 2047 I-57-A $ 891,368.93 Variable2 May 25, 2047 I-57-B $ 891,368.93 Variable2 May 25, 2047 I-58-A $ 852,206.84 Variable2 May 25, 2047 I-58-B $ 852,206.84 Variable2 May 25, 2047 I-59-A $ 27,587,521.32 Variable2 May 25, 2047 I-59-B $ 27,587,521.32 Variable2 May 25, 2047 IIX $210,811,616.18 Variable2 May 25, 2047 II-1-A $ 3,182,601.48 Variable2 May 25, 2047 II-1-B $ 3,182,601.48 Variable2 May 25, 2047 II-2-A $ 4,034,758.63 Variable2 May 25, 2047 II-2-B $ 4,034,758.63 Variable2 May 25, 2047 II-3-A $ 4,780,530.32 Variable2 May 25, 2047 II-3-B $ 4,780,530.32 Variable2 May 25, 2047 II-4-A $ 5,508,290.91 Variable2 May 25, 2047 II-4-B $ 5,508,290.91 Variable2 May 25, 2047 II-5-A $ 1,768,976.44 Variable2 May 25, 2047 II-5-B $ 1,768,976.44 Variable2 May 25, 2047 II-6-A $ 2,496,584.34 Variable2 May 25, 2047 II-6-B $ 2,496,584.34 Variable2 May 25, 2047 II-7-A $ 3,147,538.79 Variable2 May 25, 2047 II-7-B $ 3,147,538.79 Variable2 May 25, 2047 II-8-A $ 3,850,371.81 Variable2 May 25, 2047 II-8-B $ 3,850,371.81 Variable2 May 25, 2047 II-9-A $ 5,051,006.03 Variable2 May 25, 2047 II-9-B $ 5,051,006.03 Variable2 May 25, 2047 II-10-A $ 7,049,761.60 Variable2 May 25, 2047 II-10-B $ 7,049,761.60 Variable2 May 25, 2047 II-11-A $ 8,982,462.20 Variable2 May 25, 2047 II-11-B $ 8,982,462.20 Variable2 May 25, 2047 II-12-A $ 9,461,285.33 Variable2 May 25, 2047 II-12-B $ 9,461,285.33 Variable2 May 25, 2047 II-13-A $ 9,081,602.58 Variable2 May 25, 2047 II-13-B $ 9,081,602.58 Variable2 May 25, 2047 II-14-A $ 8,560,895.38 Variable2 May 25, 2047 II-14-B $ 8,560,895.38 Variable2 May 25, 2047 II-15-A $ 8,052,050.33 Variable2 May 25, 2047 II-15-B $ 8,052,050.33 Variable2 May 25, 2047 II-16-A $ 7,614,256.12 Variable2 May 25, 2047 II-16-B $ 7,614,256.12 Variable2 May 25, 2047 II-17-A $ 7,290,244.50 Variable2 May 25, 2047 II-17-B $ 7,290,244.50 Variable2 May 25, 2047 II-18-A $ 6,956,250.16 Variable2 May 25, 2047 II-18-B $ 6,956,250.16 Variable2 May 25, 2047 II-19-A $ 6,592,420.35 Variable2 May 25, 2047 II-19-B $ 6,592,420.35 Variable2 May 25, 2047 II-20-A $ 6,242,832.92 Variable2 May 25, 2047 II-20-B $ 6,242,832.92 Variable2 May 25, 2047 II-21-A $ 7,863,644.53 Variable2 May 25, 2047 II-21-B $ 7,863,644.53 Variable2 May 25, 2047 II-22-A $ 6,343,653.11 Variable2 May 25, 2047 II-22-B $ 96,343,653.11 Variable2 May 25, 2047 II-23-A $ 9,772,132.10 Variable2 May 25, 2047 II-23-B $ 9,772,132.10 Variable2 May 25, 2047 II-24-A $ 8,349,736.59 Variable2 May 25, 2047 II-24-B $ 8,349,736.59 Variable2 May 25, 2047 II-25-A $ 6,868,472.34 Variable2 May 25, 2047 II-25-B $ 6,868,472.34 Variable2 May 25, 2047 II-26-A $ 5,890,488.63 Variable2 May 25, 2047 II-26-B $ 5,890,488.63 Variable2 May 25, 2047 II-27-A $ 5,200,809.61 Variable2 May 25, 2047 II-27-B $ 5,200,809.61 Variable2 May 25, 2047 II-28-A $ 4,683,408.73 Variable2 May 25, 2047 II-28-B $ 4,683,408.73 Variable2 May 25, 2047 II-29-A $ 4,242,905.35 Variable2 May 25, 2047 II-29-B $ 4,242,905.35 Variable2 May 25, 2047 II-30-A $ 3,980,622.17 Variable2 May 25, 2047 II-30-B $ 3,980,622.17 Variable2 May 25, 2047 II-31-A $ 3,770,607.81 Variable2 May 25, 2047 II-31-B $ 3,770,607.81 Variable2 May 25, 2047 II-32-A $ 3,609,453.12 Variable2 May 25, 2047 II-32-B $ 3,609,453.12 Variable2 May 25, 2047 II-33-A $ 4,221,906.02 Variable2 May 25, 2047 II-33-B $ 4,221,906.02 Variable2 May 25, 2047 II-34-A $ 5,108,777.73 Variable2 May 25, 2047 II-34-B $ 5,108,777.73 Variable2 May 25, 2047 II-35-A $ 690,231.25 Variable2 May 25, 2047 II-35-B $ 690,231.25 Variable2 May 25, 2047 II-36-A $ 7,118,187.83 Variable2 May 25, 2047 II-36-B $ 7,118,187.83 Variable2 May 25, 2047 II-37-A $ 3,452,947.72 Variable2 May 25, 2047 II-37-B $ 3,452,947.72 Variable2 May 25, 2047 II-38-A $ 3,193,002.65 Variable2 May 25, 2047 II-38-B $ 3,193,002.65 Variable2 May 25, 2047 II-39-A $ 2,959,260.90 Variable2 May 25, 2047 II-39-B $ 2,959,260.90 Variable2 May 25, 2047 II-40-A $ 2,762,651.11 Variable2 May 25, 2047 II-40-B $ 2,762,651.11 Variable2 May 25, 2047 II-41-A $ 2,594,265.91 Variable2 May 25, 2047 II-41-B $ 2,594,265.91 Variable2 May 25, 2047 II-42-A $ 2,425,446.16 Variable2 May 25, 2047 II-42-B $ 2,425,446.16 Variable2 May 25, 2047 II-43-A $ 2,273,072.48 Variable2 May 25, 2047 II-43-B $ 2,273,072.48 Variable2 May 25, 2047 II-44-A $ 2,102,780.62 Variable2 May 25, 2047 II-44-B $ 2,102,780.62 Variable2 May 25, 2047 II-45-A $ 2,047,577.16 Variable2 May 25, 2047 II-45-B $ 2,047,577.16 Variable2 May 25, 2047 II-46-A $ 1,993,569.85 Variable2 May 25, 2047 II-46-B $ 1,993,569.85 Variable2 May 25, 2047 II-47-A $ 1,925,919.49 Variable2 May 25, 2047 II-47-B $ 1,925,919.49 Variable2 May 25, 2047 II-48-A $ 1,879,697.42 Variable2 May 25, 2047 II-48-B $ 1,879,697.42 Variable2 May 25, 2047 II-49-A $ 1,825,819.89 Variable2 May 25, 2047 II-49-B $ 1,825,819.89 Variable2 May 25, 2047 II-50-A $ 1,790,514.38 Variable2 May 25, 2047 II-50-B $ 1,790,514.38 Variable2 May 25, 2047 II-51-A $ 1,745,909.08 Variable2 May 25, 2047 II-51-B $ 1,745,909.08 Variable2 May 25, 2047 II-52-A $ 1,701,717.57 Variable2 May 25, 2047 II-52-B $ 1,701,717.57 Variable2 May 25, 2047 II-53-A $ 1,657,405.58 Variable2 May 25, 2047 II-53-B $ 1,657,405.58 Variable2 May 25, 2047 II-54-A $ 1,613,318.13 Variable2 May 25, 2047 II-54-B $ 1,613,318.13 Variable2 May 25, 2047 II-55-A $ 1,570,490.03 Variable2 May 25, 2047 II-55-B $ 1,570,490.03 Variable2 May 25, 2047 II-56-A $ 1,512,128.93 Variable2 May 25, 2047 II-56-B $ 1,512,128.93 Variable2 May 25, 2047 II-57-A $ 1,450,944.07 Variable2 May 25, 2047 II-57-B $ 1,450,944.07 Variable2 May 25, 2047 II-58-A $ 1,387,197.16 Variable2 May 25, 2047 II-58-B $ 1,387,197.16 Variable2 May 25, 2047 II-59-A $ 44,906,153.68 Variable2 May 25, 2047 II-59-B $ 44,906,153.68 Variable2 May 25, 2047 P $ 100.00 Variable2 May 25, 2047 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month 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 1 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 1 Pass-Through Rate” herein. As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC 1 Regular Interests and certain other related assets subject to this Agreement (exclusive of the Reserve Fund, the Supplemental Interest Trust, the Final Maturity Reserve Trust, the Interest Coverage Account and the Servicer Prepayment Charge Payment Amounts) as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 2.” The Class R-2 Interest shall represent the sole class of “residual interests” in REMIC 2 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 2 Pass-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 2 Regular Interests. None of the REMIC 2 Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Latest Possible Uncertificated REMIC 2 Pass-Through Rate Assumed Final Maturity Date(1) I Variable(2) $ 43,200,091.53 March Date1 AA $780,895,878.44 Variable2 May 25, 2037 II Variable(2) 2047 A-IA $ 8,046,584.07 March 2,457,750.00 Variable2 May 25, 2037 I-12047 A-B Variable(2) IIA1 $ 4,917,437.46 March 1,787,125.00 Variable2 May 25, 2037 I-32047 A-B Variable(2) IIA2 $ 6,683,617.74 March 626,610.00 Variable2 May 25, 2037 I-42047 A-B Variable(2) IIA3 $ 7,559,243.48 March 997,070.00 Variable2 May 25, 2037 I-52047 A-B Variable(2) IIA4 $ 8,395,396.74 March 589,775.00 Variable2 May 25, 2037 I-6-B Variable(2) 2047 M1 $ 9,199,397.74 March 254,985.00 Variable2 May 25, 2037 I-7-B Variable(2) 2047 M2 $ 9,765,853.13 March 223,115.00 Variable2 May 25, 2037 I-8-B Variable(2) 2047 M3 $ 9,968,153.03 March 135,460.00 Variable2 May 25, 2037 I-10-B Variable(2) 2047 M4 $ 9,671,900.88 March 119,525.00 Variable2 May 25, 2037 I-11-A Variable(2) 2047 M5 $ 9,378,402.50 March 115,540.00 Variable2 May 25, 2037 I-11-B Variable(2) 2047 M6 $ 9,378,402.50 March 107,570.00 Variable2 May 25, 2037 I-12-B Variable(2) 2047 M7 $ 9,082,472.90 March 103,590.00 Variable2 May 25, 2037 I-13-A Variable(2) 2047 M8 $ 8,793,313.47 March 63,745.00 Variable2 May 25, 2037 I-13-B Variable(2) 2047 M9 $ 8,793,313.47 March 87,655.00 Variable2 May 25, 2037 I-14-B Variable(2) 2047 ZZ $ 8,533,905.53 March 8,267,135.58 Variable2 May 25, 2037 I-15-B Variable(2) 2047 1GRP $ 8,285,929.66 March 11,492.04 Variable2 May 25, 2037 I-16-B Variable(2) 2047 1SUB $ 8,049,176.19 March 60,647.04 Variable2 May 25, 2037 I-17-B Variable(2) 2047 2GRP $ 7,905,614.92 March 18,707.87 Variable2 May 25, 2037 I-18-A Variable(2) 2047 2SUB $ 9,624,741.95 March 98,719.47 Variable2 May 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 2047 Swap IO N/A3 Variable2 May 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 2047 FMR IO N/A4 Variable2 May 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 2047 XX $796,642,962.59 Variable2 May 25, 2037 I-212047 1 Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the month following the month of the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 2 Regular Interest. 2 Calculated in accordance with the definition of “Uncertificated REMIC 2 Pass-B Variable(2) $ 15,023,940.84 March 25Through Rate” herein. 3 REMIC 2 Regular Interest Swap IO will not have a principal amount but will accrue interest on its Uncertificated Notional Amount, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037as defined herein.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (WaMu Asset-Backed Certificates, WaMu Series 2007-He2)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust 2005-2 Mortgage Loan Pass-Through Certificates, Series 2005-2 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen fifteen classes of certificates, designated as (i) the Class I1-A-1 A Certificates, (ii) the Class II2-A-1 A-1A Certificates, (iii) the Class II2-A-2 A-1B Certificates, (iv) the Class II2-A-3 A-1C Certificates, (v) the Class M-1 2-A-2 Certificates, (vi) the Class M-2 X Certificates, (vii) the Class M-3 PO Certificates, (viii) the Class M-4 A-R Certificates, (ix) the Class M-5 B-1 Certificates, (x) the Class M-6 B-2 Certificates, (xi) the Class M-7 B-3 Certificates, (xii) the Class M-8 B-4 Certificates, (xiii) the Class M-9 B-5 Certificates, (xiv) the Class C Certificates, B-6 Certificates and (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesY Certificate. As provided herein, the Trustee shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Fund and the Interest Rate Swap AgreementYield Maintenance Account and the Yield Maintenance Agreements) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each, a “REMIC” or, in the alternative, the “Lower-Tier REMIC” and such segregated pool the “Upper-Tier REMIC”). Each Certificate, other than the Class A-R Certificate, shall represent ownership of assets shall be designated a regular interest in the Upper-Tier REMIC, as “REMIC described herein. In addition, (i) the Class 1.” -A, Class 2-A-1A, Class 2-A-1B, Class 2-A-1C, Class 2-A-2, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07 and (ii) the Class 2-A-1A, Class 2-A-1B, Class 2-A-1C, Class 2-A-2 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 4.04. The owners of the Class X Certificates beneficially own the Basis Risk Reserve Fund and the Yield Maintenance Account. The Class R-1 Interest shall represent A-R Certificate represents the sole class of “residual interests” interest in each REMIC. The Lower-Tier REMIC 1 for purposes shall hold as assets all property of the Trust Fund other than the assets held in the Basis Risk Reserve Fund, the Yield Maintenance Account, the Yield Maintenance Agreements, and the interests in the Lower-Tier REMIC Provisions (as defined herein)formed hereby. The following table irrevocably sets forth Upper Tier REMIC shall hold as assets the designationuncertificated Lower-Tier REMIC Interests, other than the Uncertificated Class LT-R Interest. Each such Lower-Tier Interest is hereby designated as a REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037regular interest.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView Mortgage Loan Trust 2005-2)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which Certificates in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen six classes of certificates, designated as (i) the Class I-A-1 CertificatesCertificates , (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 M Certificates, (iv) the Class II-A-3 B Certificates, (v) the Class M-1 Certificates, C Certificates and (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Excess Reserve Fund Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust Account and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall will represent the sole class of “residual interests” in REMIC 1 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 1 Pass-Through Rate, the initial Uncertificated Principal Balance andBalance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests (as defined herein)Interests. None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I LTA Variable(2) $ 43,200,091.53 March 7,875,000.00 October 25, 2037 II 2010 LTB Variable(2) $ 8,046,584.07 March 95,000,000.00 October 25, 2037 I-1-B 2010 LTC Variable(2) $ 4,917,437.46 March 147,125,000.00 October 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372010 ___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Indymac Residential Mortgage-Backed Trust, Series 2005-L2)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-four classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-2M Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 A-3M Certificates, (vi) the Class M-2 A-4 Certificates, (vii) the Class M-3 A-4M Certificates, (viii) the Class M-4 A-5 Certificates, (ix) the Class M-5 A-5M Certificates, (x) the Class M-6 A-6 Certificates, (xi) the Class M-7 A-6M Certificates, (xii) the Class M-8 A-7 Certificates, (xiii) the Class M-9 M-1 Certificates, (xiv) the Class C M-2 Certificates, (xv) the Class P M-3 Certificates, (xvi) the Class R Certificates and M-4 Certificates, (xvii) the Class R-X M-5 Certificates, (xviii) the Class M-6 Certificates, (xix) the Class M-7 Certificates, (xx) the Class M-8 Certificates, (xxi) the Class B Certificates, (xxii) Class C Certificates, (xxiii) the Class P Certificates and (xxiv) the Class R Certificates. As provided herein, the Trustee shall will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of other than the Net WAC Rate Carryover Shortfall Reserve AccountFund, any Master Servicer Prepayment Charge Payment AmountsAmounts and, for the Swap Accountavoidance of doubt, the Supplemental Interest Trust Trust, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall represent will be the sole class of “residual interests” Residual Interests in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Date (1) I 1-1-A Variable(2) $ 43,200,091.53 March 4,035,240.13 November 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-12036 1-1-B Variable(2) $ 4,917,437.46 March 4,035,240.13 November 25, 2037 I-32036 1-2-A Variable(2) $ 10,270,515.54 November 25, 2036 1-2-B Variable(2) $ 6,683,617.74 March 10,270,515.54 November 25, 2037 I-42036 1-3-A Variable(2) $ 11,473,338.76 November 25, 2036 1-3-B Variable(2) $ 7,559,243.48 March 11,473,338.76 November 25, 2037 I-52036 1-4-A Variable(2) $ 12,664,406.46 November 25, 2036 1-4-B Variable(2) $ 8,395,396.74 March 12,664,406.46 November 25, 2037 I-62036 1-5-A Variable(2) $ 13,828,621.13 November 25, 2036 1-5-B Variable(2) $ 9,199,397.74 March 13,828,621.13 November 25, 2037 I-72036 1-6-A Variable(2) $ 14,831,555.44 November 25, 2036 1-6-B Variable(2) $ 9,765,853.13 March 14,831,555.44 November 25, 2037 I-82036 1-7-A Variable(2) $ 15,937,156.87 November 25, 2036 1-7-B Variable(2) $ 9,968,153.03 March 15,937,156.87 November 25, 2037 I-102036 1-8-A Variable(2) $ 17,006,124.63 November 25, 2036 1-8-B Variable(2) $ 9,671,900.88 March 17,006,124.63 November 25, 2037 I-112036 1-9-A Variable(2) $ 9,378,402.50 March 18,441,306.82 November 25, 2037 I-112036 1-9-B Variable(2) $ 9,378,402.50 March 18,441,306.82 November 25, 2037 I-122036 1-10-A Variable(2) $ 19,805,091.14 November 25, 2036 1-10-B Variable(2) $ 9,082,472.90 March 19,805,091.14 November 25, 2037 I-132036 1-11-A Variable(2) $ 8,793,313.47 March 20,784,991.55 November 25, 2037 I-132036 1-11-B Variable(2) $ 8,793,313.47 March 20,784,991.55 November 25, 2037 I-142036 1-12-A Variable(2) $ 21,363,336.84 November 25, 2036 1-12-B Variable(2) $ 8,533,905.53 March 21,363,336.84 November 25, 2037 I-152036 1-13-A Variable(2) $ 21,951,123.30 November 25, 2036 1-13-B Variable(2) $ 8,285,929.66 March 21,951,123.30 November 25, 2037 I-162036 1-14-A Variable(2) $ 22,485,948.91 November 25, 2036 1-14-B Variable(2) $ 8,049,176.19 March 22,485,948.91 November 25, 2037 I-172036 1-15-A Variable(2) $ 22,965,095.29 November 25, 2036 1-15-B Variable(2) $ 7,905,614.92 March 22,965,095.29 November 25, 2037 I-182036 1-16-A Variable(2) $ 9,624,741.95 March 23,374,043.22 November 25, 2037 I-182036 1-16-B Variable(2) $ 9,624,741.95 March 23,374,043.22 November 25, 2037 I-192036 1-17-A Variable(2) $ 23,537,333.58 November 25, 2036 1-17-B Variable(2) $ 12,780,615.97 March 23,537,333.58 November 25, 2037 I-202036 1-18-A Variable(2) $ 22,778,692.08 November 25, 2036 1-18-B Variable(2) $ 14,847,514.92 March 22,778,692.08 November 25, 2037 I-212036 1-19-A Variable(2) $ 22,043,990.96 November 25, 2036 1-19-B Variable(2) $ 15,023,940.84 March 22,043,990.96 November 25, 2037 I-252036 1-20-A Variable(2) $ 2,907,012.14 November 25, 2036 1-20-B Variable(2) $ 6,627,023.32 March 2,907,012.14 November 25, 2037 I-262036 1-21-A Variable(2) $ 21,206,980.89 November 25, 2036 1-21-B Variable(2) $ 5,824,803.04 March 21,206,980.89 November 25, 2037 I-272036 1-22-A Variable(2) $ 5,611,916.17 March 20,979,297.75 November 25, 2037 I-272036 1-22-B Variable(2) $ 5,611,916.17 March 20,979,297.75 November 25, 2037 I-282036 1-23-A Variable(2) $ 20,274,456.03 November 25, 2036 1-23-B Variable(2) $ 5,412,683.97 March 20,274,456.03 November 25, 2037 I-292036 1-24-A Variable(2) $ 5,220,542.54 March 37,985,465.93 November 25, 2037 I-292036 1-24-B Variable(2) $ 5,220,542.54 March 37,985,465.93 November 25, 2037 I-302036 1-25-A Variable(2) $ 18,319,637.52 November 25, 2036 1-25-B Variable(2) $ 5,035,198.16 March 18,319,637.52 November 25, 2037 I-312036 1-26-A Variable(2) $ 17,682,504.42 November 25, 2036 1-26-B Variable(2) $ 4,856,379.46 March 17,682,504.42 November 25, 2037 I-322036 1-27-A Variable(2) $ 4,683,802.84 March 17,068,083.84 November 25, 2037 I-322036 1-27-B Variable(2) $ 4,683,802.84 March 17,068,083.84 November 25, 2037 I-332036 1-28-A Variable(2) $ 16,197,103.54 November 25, 2036 1-28-B Variable(2) $ 4,517,323.52 March 16,197,103.54 November 25, 2037 I-342036 1-29-A Variable(2) $ 6,771,406.29 November 25, 2036 1-29-B Variable(2) $ 4,356,848.75 March 6,771,406.29 November 25, 2037 I-352036 1-30-A Variable(2) $ 15,069,047.37 November 25, 2036 1-30-B Variable(2) $ 4,202,131.89 March 15,069,047.37 November 25, 2037 I-362036 1-31-A Variable(2) $ 15,342,175.95 November 25, 2036 1-31-B Variable(2) $ 1,159,238.77 March 15,342,175.95 November 25, 2037 I-382036 1-32-A Variable(2) $ 3,128,307.81 March 14,775,068.01 November 25, 2037 I-382036 1-32-B Variable(2) $ 3,128,307.81 March 14,775,068.01 November 25, 2037 I-392036 1-33-A Variable(2) $ 3,017,211.50 March 66,967,043.62 November 25, 2037 I-392036 1-33-B Variable(2) $ 3,017,211.50 March 66,967,043.62 November 25, 2037 I-402036 1-34-A Variable(2) $ 2,910,042.28 March 12,086,942.77 November 25, 2037 I-402036 1-34-B Variable(2) $ 2,910,042.28 March 12,086,942.77 November 25, 2037 I-412036 1-35-A Variable(2) $ 11,638,320.35 November 25, 2036 1-35-B Variable(2) $ 2,806,668.77 March 11,638,320.35 November 25, 2037 I-422036 1-36-A Variable(2) $ 11,206,527.13 November 25, 2036 1-36-B Variable(2) $ 2,706,936.27 March 11,206,527.13 November 25, 2037 I-432036 1-37-A Variable(2) $ 10,337,860.78 November 25, 2036 1-37-B Variable(2) $ 2,610,787.79 March 10,337,860.78 November 25, 2037 I-442036 1-38-A Variable(2) $ 2,518,012.45 March 93,446,243.33 November 25, 2037 I-442036 1-38-B Variable(2) $ 2,518,012.45 March 93,446,243.33 November 25, 2037 I-452036 1-39-A Variable(2) $ 6,656,034.17 November 25, 2036 1-39-B Variable(2) $ 2,428,525.11 March 6,656,034.17 November 25, 2037 I-472036 1-40-A Variable(2) $ 2,258,959.29 March 6,453,943.03 November 25, 2037 I-472036 1-40-B Variable(2) $ 2,258,959.29 March 6,453,943.03 November 25, 2037 I-482036 1-41-A Variable(2) $ 2,178,658.48 March 6,257,542.49 November 25, 2037 I-482036 1-41-B Variable(2) $ 2,178,658.48 March 6,257,542.49 November 25, 2037 I-492036 1-42-A Variable(2) $ 6,067,543.43 November 25, 2036 1-42-B Variable(2) $ 2,101,207.67 March 6,067,543.43 November 25, 2037 I-502036 1-43-A Variable(2) $ 2,026,503.61 March 5,882,841.08 November 25, 2037 I-502036 1-43-B Variable(2) $ 2,026,503.61 March 5,882,841.08 November 25, 2037 I-512036 1-44-A Variable(2) $ 5,704,062.46 November 25, 2036 1-44-B Variable(2) $ 1,954,465.65 March 5,704,062.46 November 25, 2037 I-522036 1-45-A Variable(2) $ 1,884,999.52 March 5,530,387.39 November 25, 2037 I-522036 1-45-B Variable(2) $ 1,884,999.52 March 5,530,387.39 November 25, 2037 I-532036 1-46-A Variable(2) $ 5,362,038.48 November 25, 2036 1-46-B Variable(2) $ 1,818,610.34 March 5,362,038.48 November 25, 2037 I-542036 1-47-A Variable(2) $ 5,198,886.12 November 25, 2036 1-47-B Variable(2) $ 1,755,199.05 March 5,198,886.12 November 25, 2037 I-552036 1-48-A Variable(2) $ 5,040,498.98 November 25, 2036 1-48-B Variable(2) $ 1,694,238.85 March 5,040,498.98 November 25, 2037 I-572036 1-49-A Variable(2) $ 4,887,110.98 November 25, 2036 1-49-B Variable(2) $ 1,576,171.65 March 4,887,110.98 November 25, 2037 I-582036 1-50-A Variable(2) $ 4,738,313.31 November 25, 2036 1-50-B Variable(2) $ 1,520,001.97 March 4,738,313.31 November 25, 2037 I-592036 1-51-A Variable(2) $ 4,594,002.40 November 25, 2036 1-51-B Variable(2) $ 1,465,820.83 March 4,594,002.40 November 25, 2037 I-602036 1-52-A Variable(2) $ 1,413,535.84 March 5,378,663.93 November 25, 2037 I-602036 1-52-B Variable(2) $ 1,413,535.84 March 5,378,663.93 November 25, 2037 I-612036 1-53-A Variable(2) $ 16,032,701.81 November 25, 2036 1-53-B Variable(2) $ 1,363,114.00 March 16,032,701.81 November 25, 2037 I-622036 1-54-A Variable(2) $ 1,314,509.59 March 40,875,708.66 November 25, 2037 I-622036 1-54-B Variable(2) $ 1,314,509.59 March 40,875,708.66 November 25, 2037 I-632036 1-55-A Variable(2) $ 35,403,831.08 March 27,320,129.36 November 25, 2037 I-632036 1-55-B Variable(2) $ 35,403,831.08 March 27,320,129.36 November 25, 20372036 1-56-A Variable(2) $ 45,157,444.46 November 25, 2036 1-56-B Variable(2) $ 45,157,444.46 November 25, 2036 1-57-A Variable(2) $ 3,082,737.26 November 25, 2036 1-57-B Variable(2) $ 3,082,737.26 November 25, 2036 1-58-A Variable(2) $ 213,945.22 November 25, 2036 1-58-B Variable(2) $ 213,945.22 November 25, 2036 1-59-A Variable(2) $ 207,417.02 November 25, 2036 1-59-B Variable(2) $ 207,417.02 November 25, 2036 1-60-A Variable(2) $ 201,086.53 November 25, 2036 1-60-B Variable(2) $ 201,086.53 November 25, 2036 1-61-A Variable(2) $ 194,947.79 November 25, 2036 1-61-B Variable(2) $ 194,947.79 November 25, 2036 1-62-A Variable(2) $ 188,995.04 November 25, 2036 1-62-B Variable(2) $ 188,995.04 November 25, 2036 1-63-A Variable(2) $ 183,222.66 November 25, 2036 1-63-B Variable(2) $ 183,222.66 November 25, 2036 1-64-A Variable(2) $ 177,625.23 November 25, 2036 1-64-B Variable(2) $ 177,625.23 November 25, 2036 1-65-A Variable(2) $ 172,197.48 November 25, 2036 1-65-B Variable(2) $ 172,197.48 November 25, 2036 1-66-A Variable(2) $ 166,934.29 November 25, 2036 1-66-B Variable(2) $ 166,934.29 November 25, 2036 1-67-A Variable(2) $ 161,830.71 November 25, 2036 1-67-B Variable(2) $ 161,830.71 November 25, 2036 1-68-A Variable(2) $ 156,881.93 November 25, 2036 1-68-B Variable(2) $ 156,881.93 November 25, 2036 1-69-A Variable(2) $ 152,083.28 November 25, 2036 1-69-B Variable(2) $ 152,083.28 November 25, 2036 1-70-A Variable(2) $ 147,430.23 November 25, 2036 1-70-B Variable(2) $ 147,430.23 November 25, 2036 1-71-A Variable(2) $ 142,918.39 November 25, 2036 1-71-B Variable(2) $ 142,918.39 November 25, 2036 1-72-A Variable(2) $ 138,543.52 November 25, 2036 1-72-B Variable(2) $ 138,543.52 November 25, 2036 1-73-A Variable(2) $ 134,301.46 November 25, 2036 1-73-B Variable(2) $ 134,301.46 November 25, 2036 1-74-A Variable(2) $ 130,188.23 November 25, 2036 1-74-B Variable(2) $ 130,188.23 November 25, 2036 1-75-A Variable(2) $ 126,199.93 November 25, 2036 1-75-B Variable(2) $ 126,199.93 November 25, 2036 1-76-A Variable(2) $ 122,332.79 November 25, 2036 1-76-B Variable(2) $ 122,332.79 November 25, 2036 1-77-A Variable(2) $ 118,583.16 November 25, 2036 1-77-B Variable(2) $ 118,583.16 November 25, 2036 1-78-A Variable(2) $ 114,947.49 November 25, 2036 1-78-B Variable(2) $ 114,947.49 November 25, 2036 1-79-A Variable(2) $ 1,417,073.07 November 25, 2036 1-79-B Variable(2) $ 1,417,073.07 November 25, 2036 1-80-A Variable(2) $ 1,590,733.44 November 25, 2036 1-80-B Variable(2) $ 1,590,733.44 November 25, 2036 1-81-A Variable(2) $ 583,900.97 November 25, 2036 1-81-B Variable(2) $ 583,900.97 November 25, 2036 OC Variable(2) $ 19,946,570.47 November 25, 2036 P Variable(2) $ 100.00 November 25, 2036 ___________________
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 II-A-4 Certificates, (vi) the Class M-1 Certificates (vii) the Class M-2 Certificates, (viiviii) the Class M-3 Certificates, (viiiix) the Class M-4 Certificates, (ixx) the Class M-5 Certificates, (xxi) the Class M-6 Certificates, (xixii) the Class M-7 Certificates, (xiixiii) the Class M-8 Certificates, (xiiixiv) the Class M-9 Certificates, (xivxv) the Class M-10 Certificates, (xvi) the Class M-11 Certificates, (xvii) the Class M-12 Certificates, (xviii) the Class C Certificates, (xvxix) the Class P Certificates, (xvixx) the Class R Certificates and (xviixxi) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any the Swap Account, the Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and Trust, the Interest Rate Swap Agreement, the Cap Account, the Interest Rate Cap Agreement, the Cap Allocation Agreement and the Basis Risk Cap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2Variable (2) $ 43,200,091.53 March 213,206,547.11 July 25, 2037 II Variable(22036 I-1-A Variable (2) $ 8,046,584.07 March 14,773,892.51 July 25, 2037 2036 I-1-B Variable(2Variable (2) $ 4,917,437.46 March 14,773,892.51 July 25, 2037 2036 I-2-A Variable (2) $ 14,078,364.01 July 25, 2036 I-2-B Variable (2) $ 14,078,364.01 July 25, 2036 I-3-A Variable (2) $ 13,415,861.84 July 25, 2036 I-3-B Variable(2Variable (2) $ 6,683,617.74 March 13,415,861.84 July 25, 2037 2036 I-4-A Variable (2) $ 12,784,807.40 July 25, 2036 I-4-B Variable(2Variable (2) $ 7,559,243.48 March 12,784,807.40 July 25, 2037 2036 I-5-A Variable (2) $ 12,183,697.93 July 25, 2036 I-5-B Variable(2Variable (2) $ 8,395,396.74 March 12,183,697.93 July 25, 2037 2036 I-6-A Variable (2) $ 11,615,159.48 July 25, 2036 I-6-B Variable(2Variable (2) $ 9,199,397.74 March 11,615,159.48 July 25, 2037 2036 I-7-A Variable (2) $ 11,068,811.46 July 25, 2036 I-7-B Variable(2Variable (2) $ 9,765,853.13 March 11,068,811.46 July 25, 2037 2036 I-8-A Variable (2) $ 10,608,995.90 July 25, 2036 I-8-B Variable(2Variable (2) $ 9,968,153.03 March 10,608,995.90 July 25, 2037 2036 I-9-A Variable (2) $ 10,187,312.28 July 25, 2036 I-9-B Variable (2) $ 10,187,312.28 July 25, 2036 I-10-A Variable (2) $ 9,667,018.60 July 25, 2036 I-10-B Variable(2Variable (2) $ 9,671,900.88 March 9,667,018.60 July 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 2036 I-11-B Variable(2Variable (2) $ 9,378,402.50 March 15,316,070.05 July 25, 2037 2036 I-12-A Variable (2) $ 118,006,623.29 July 25, 2036 I-12-B Variable(2Variable (2) $ 9,082,472.90 March 118,006,623.29 July 25, 2037 2036 I-13-A Variable(2Variable (2) $ 8,793,313.47 March 6,150,513.56 July 25, 2037 2036 I-13-B Variable(2Variable (2) $ 8,793,313.47 March 6,150,513.56 July 25, 2037 2036 I-14-A Variable (2) $ 5,251,235.97 July 25, 2036 I-14-B Variable(2Variable (2) $ 8,533,905.53 March 5,251,235.97 July 25, 2037 2036 I-15-A Variable (2) $ 4,318,448.88 July 25, 2036 I-15-B Variable(2Variable (2) $ 8,285,929.66 March 4,318,448.88 July 25, 2037 2036 I-16-A Variable (2) $ 2,096,660.00 July 25, 2036 I-16-B Variable(2Variable (2) $ 8,049,176.19 March 2,096,660.00 July 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 2036 I-18-A Variable(2Variable (2) $ 9,624,741.95 March 1,904,688.16 July 25, 2037 2036 I-18-B Variable(2Variable (2) $ 9,624,741.95 March 1,904,688.16 July 25, 2037 2036 I-19-A Variable (2) $ 1,815,860.54 July 25, 2036 I-19-B Variable(2Variable (2) $ 12,780,615.97 March 1,815,860.54 July 25, 2037 2036 I-20-A Variable (2) $ 1,731,468.40 July 25, 2036 I-20-B Variable(2Variable (2) $ 14,847,514.92 March 1,731,468.40 July 25, 2037 2036 I-21-A Variable (2) $ 1,651,276.68 July 25, 2036 I-21-B Variable(2Variable (2) $ 15,023,940.84 March 1,651,276.68 July 25, 2037 2036 I-22-B Variable (2) $ 1,575,063.40 July 25, 2036 I-23-A Variable (2) $ 2,293,131.48 July 25, 2036 I-23-B Variable (2) $ 2,293,131.48 July 25, 2036 I-24-B Variable (2) $ 8,907,900.68 July 25, 2036 I-25-A Variable (2) $ 867,855.90 July 25, 2036 I-25-B Variable(2Variable (2) $ 6,627,023.32 March 867,855.90 July 25, 2037 2036 I-26-A Variable (2) $ 835,847.40 July 25, 2036 I-26-B Variable(2Variable (2) $ 5,824,803.04 March 835,847.40 July 25, 2037 2036 I-27-A Variable(2Variable (2) $ 5,611,916.17 March 805,047.56 July 25, 2037 2036 I-27-B Variable(2Variable (2) $ 5,611,916.17 March 805,047.56 July 25, 2037 2036 I-28-A Variable (2) $ 775,408.98 July 25, 2036 I-28-B Variable(2Variable (2) $ 5,412,683.97 March 775,408.98 July 25, 2037 2036 I-29-A Variable(2Variable (2) $ 5,220,542.54 March 746,886.25 July 25, 2037 2036 I-29-B Variable(2Variable (2) $ 5,220,542.54 March 746,886.25 July 25, 2037 2036 I-30-A Variable (2) $ 719,435.79 July 25, 2036 I-30-B Variable(2Variable (2) $ 5,035,198.16 March 719,435.79 July 25, 2037 2036 I-31-A Variable (2) $ 693,015.84 July 25, 2036 I-31-B Variable(2Variable (2) $ 4,856,379.46 March 693,015.84 July 25, 2037 2036 I-32-A Variable(2Variable (2) $ 4,683,802.84 March 18,384,428.29 July 25, 2037 2036 I-32-B Variable(2Variable (2) $ 4,683,802.84 March 18,384,428.29 July 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust 2006-Ff8)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-3 Certificates, (iv) the Class II-A-3 M-1 Certificates, (v) the Class M-1 M-2 Certificates, (vi) the Class M-2 M-3 Certificates, (vii) the Class M-3 M-4 Certificates, (viii) the Class M-4 M-5 Certificates, (ix) the Class M-5 M-6 Certificates, (x) the Class M-6 M-7 Certificates, (xi) the Class M-7 M-8 Certificates, (xii) the Class M-8 M-9 Certificates, (xiii) the Class M-9 M-10 Certificates, (xiv) the Class C B-1 Certificates, (xv) the Class P B-2 Certificates, (xvi) the Class R Certificates and P Certificates, (xvii) the Class RX-1 Certificates, (xviii) the Class X-2 Certificates, (xix) the Class X-X S Certificates and (x) the Class A-R Certificates. As provided herein, the Trustee shall elect will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Pre-Funding Account, any Servicer Prepayment Charge Payment AmountsBasis Risk Reserve Fund, Swap Account, the Swap Capitalized Interest Account, the Supplemental Interest Trust and the Interest Rate Swap AgreementSubsequent Mortgage Loan Interest) as a REMIC real estate mortgage investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets shall will be designated as “REMIC 1.” The Class R-1 Interest shall will represent the sole class of “residual interests” in REMIC 1 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 1 Pass-Through Rate, Rate and the initial Uncertificated Principal Balance and, for each of the “regular interests” in REMIC 1 (the “REMIC 1 Regular Interests”). None of the REMIC 1 Regular Interests will be certificated. The latest possible maturity date (determined for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for ) of each of the REMIC 1 Regular Interests (will be the Latest Possible Maturity Date as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Home Equity Mortgage Pass-Through Certificates, Series 2006-3)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twelve classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class IIIII-A-2 A-1 Certificates, (iv) the Class IIIII-A-3 A-2 Certificates, (v) the Class M-1 III-A-3 Certificates, (vi) the Class M-2 III-A-4 Certificates, (vii) the Class M-3 III-A-5 Certificates, (viii) the Class M-4 III-A-6 Certificates, (ix) the Class M-5 C Certificates, (x) the Class M-6 P Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xviixii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Certificate Principal Balance Latest Possible Assumed Final Maturity Date(1) I Variable(2(2) $ 43,200,091.53 March 25, 739,920,723.03 February 2037 II Variable(2I-2-B (2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 1,447,501.25 February 2037 I-3-B Variable(2(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 1,644,746.25 February 2037 I-5-B Variable(2(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2,027,721.25 February 2037 I-8-B Variable(2(2) $ 9,968,153.03 March 25, 2,558,896.25 February 2037 I-10I-9-B Variable(2(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2,646,161.25 February 2037 I-11-B Variable(2(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2,594,476.25 February 2037 I-14-B Variable(2(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2,427,408.75 February 2037 I-18-B Variable(2(2) $ 9,624,741.95 March 25, 2,221,170.00 February 2037 I-19-B Variable(2(2) $ 12,780,615.97 March 25, 2,172,392.50 February 2037 I-20-B Variable(2P (2) $ 14,847,514.92 March 25, 100.00 February 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037___________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Option One Mortgage Loan Trust 2007-Fxd1)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen twenty-one classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 A-2 Certificates, (iii) the Class II-A-2 A-3 Certificates, (iv) the Class II-A-3 A-4 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C M-10 Certificates, (xv) the Class P C Certificates, (xvi) the Class P Certificates, (xvii) the Class R Certificates and (xviixviii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, the Basis Risk Cap Agreement, the Interest Rate Cap Agreement, the Cap Account, the Cap Allocation Agreement, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2Variable (2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 119,783,432.50 January 2037 I-7-B Variable(2Variable (2) $ 9,765,853.13 March 25, 10,377,761.25 January 2037 I-8-B Variable(2Variable (2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 9,998,421.25 January 2037 I-11-B Variable(2Variable (2) $ 9,378,402.50 March 25, 8,947,216.25 January 2037 I-12-B Variable(2Variable (2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 8,621,106.25 January 2037 I-13-B Variable(2Variable (2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 8,484,503.75 January 2037 I-16-B Variable(2Variable (2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 3,214,431.25 January 2037 I-19-B Variable(2Variable (2) $ 12,780,615.97 March 25, 2,042,495.00 January 2037 I-20I-24-B Variable(2Variable (2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 1,728,581.25 January 2037 I-27-B Variable(2Variable (2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 1,398,851.25 January 2037 I-29-B Variable(2Variable (2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 1,314,318.75 January 2037 I-35-B Variable(2Variable (2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 1,091,092.50 January 2037 I-38-A Variable(2Variable (2) $ 3,128,307.81 March 25, 994,577.50 January 2037 I-38-B Variable(2Variable (2) $ 3,128,307.81 March 25, 994,577.50 January 2037 I-39-A Variable(2Variable (2) $ 3,017,211.50 March 25, 964,403.75 January 2037 I-39-B Variable(2Variable (2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 964,403.75 January 2037 I-40-B Variable(2Variable (2) $ 2,910,042.28 March 25, 935,172.50 January 2037 I-41-A Variable (2) $ 906,855.00 January 2037 I-41-B Variable(2Variable (2) $ 2,806,668.77 March 25, 906,855.00 January 2037 I-42-A Variable (2) $ 879,421.25 January 2037 I-42-B Variable(2Variable (2) $ 2,706,936.27 March 25, 879,421.25 January 2037 I-43-A Variable (2) $ 852,841.25 January 2037 I-43-B Variable(2Variable (2) $ 2,610,787.79 March 25, 852,841.25 January 2037 I-44-A Variable(2Variable (2) $ 2,518,012.45 March 25, 827,088.75 January 2037 I-44-B Variable(2Variable (2) $ 2,518,012.45 March 25, 827,088.75 January 2037 I-45-A Variable (2) $ 814,118.75 January 2037 I-45-B Variable(2Variable (2) $ 2,428,525.11 March 25, 814,118.75 January 2037 I-47-A Variable(2Variable (2) $ 2,258,959.29 March 25, 753,991.25 January 2037 I-47-B Variable(2Variable (2) $ 2,258,959.29 March 25, 753,991.25 January 2037 I-48-A Variable(2Variable (2) $ 2,178,658.48 March 25, 732,963.75 January 2037 I-48-B Variable(2Variable (2) $ 2,178,658.48 March 25, 732,963.75 January 2037 I-49-B Variable(2Variable (2) $ 2,101,207.67 March 25, 709,252.50 January 2037 I-50-A Variable(2Variable (2) $ 2,026,503.61 March 25, 1,838,346.25 January 2037 I-50-B Variable(2Variable (2) $ 2,026,503.61 March 25, 1,838,346.25 January 2037 I-51-A Variable (2) $ 21,370,137.50 January 2037 I-51-B Variable(2Variable (2) $ 1,954,465.65 March 25, 21,370,137.50 January 2037 I-52-A Variable(2P Variable (2) $ 1,884,999.52 March 25, 100.00 January 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037________________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Eq2)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes twenty-two Classes of certificatesCertificates, designated as (i) the Class I-A-1 A-1, Class A-2, Class A-3, Class A-4 and Class A-5 Certificates, (ii) the Class II-A-1 M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8 Certificates, (iii) the Class II-A-2 B-1, Class B-2, Class B-3 and Class B-4 Certificates, (iv) the Class II-A-3 P Certificates, (v) the Class M-1 CE-1 and Class CE-2 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xviivii) the Class R-X Certificates. The Depositor hereby assigns to the Trustee, acting on behalf of the Certificateholders its interests and rights in the Mortgage Loans. As provided herein, for federal income tax purposes, the Trustee shall will elect to treat the segregated pool pools of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Cap Account, any Servicer Prepayment Charge Payment Amounts, the Swap AccountBasis Risk Reserve Fund, the Supplemental Interest Trust and the Interest Rate Swap AgreementAccount) as ten real estate mortgage investment conduits (each, a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC”): the Subsidiary REMIC 1.” , the Subsidiary REMIC 2, the Intermediate REMIC, the Master REMIC, the Class CE REMIC, the ▇▇▇▇▇ ▇ REMIC and the four Class B REMICs. The Subsidiary REMIC 1 will consist of (a) all of the assets constituting the Group 1 Mortgage Loans and all of the assets constituting the Group 2 Mortgage Loans, exclusive of any amounts payable to the Class R-1 Interest shall CE-2 Certificates. The Subsidiary REMIC 1 will issue (1) the REMIC regular interests in Subsidiary REMIC 1 (the “Subsidiary REMIC 1 Regular Interests”) and (2) the SR1 Interest. The Subsidiary REMIC 1 Regular Interests will be uncertificated and will represent the sole “regular interests” in the Subsidiary REMIC 1 and the SR1 Interest will represent the single class of “residual interest” in the Subsidiary REMIC 1. The Subsidiary REMIC 2 will consist of all amounts distributable in respect of the Class CE-2 Certificates. The Subsidiary REMIC 2 will issue (1) the Class CE-2 Certificates and (2) the SR2 Interest. The Trustee will hold the Subsidiary REMIC 1 Regular Interests for the benefit of the Intermediate REMIC. The assets of the Intermediate REMIC will consist of the Subsidiary REMIC 1 Regular Interests and the interests in the Intermediate REMIC will be evidenced by (i) the Intermediate REMIC Regular Interests, which will be uncertificated and will represent the “regular interests” in the Intermediate REMIC 1 and (ii) the IR Interest, which will represent the single class of “residual interest” in the Intermediate REMIC. The Trustee will hold the Intermediate REMIC Regular Interests for purposes the benefit of the REMIC Provisions (as defined herein)Master REMIC. The following table irrevocably sets forth assets of the designationMaster REMIC will consist of the Intermediate REMIC Regular Interests and the interests in the Master REMIC will be evidenced by (i) the Regular Certificates (other than the Class CE-1, the Uncertificated REMIC 1 Pass-Through RateClass CE-2, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iiiClass P and Class B Certificates), the Class CEM Interest, the Class PM Interest and the four Class BM Interests, which will represent the “regular interests” in the Master REMIC and (ii) the Class MR Interest, which will represent the single class of “residual interest” in the Master REMIC. The Trustee will hold the Class CEM Interest in the Master REMIC for the benefit of the Class CE REMIC. Th▇ ▇▇▇▇▇▇ of the Class CE REMIC will ▇▇▇▇▇▇▇ of the Class CEM Interest in the Master REMIC and interests in the Class CE REMIC will ▇▇ ▇▇▇▇enced by (i) the Class CE-1 Certificate, which will represent the “regular interests” in the Class CE REMIC and (▇▇) ▇▇▇ Class CER-X Interest, which will represent the single class of “residual interest” in the Class CE REMIC. ▇▇▇ ▇▇▇▇tee will hold the Class PM Interest in the Master REMIC for the benefit of the Class P REMIC. The assets of the Class P REMIC will consist of the Class PM Interest in the Master REMIC and interests in the Class P REMIC will be evidenced by (i) the Class P Certificate, which will represent the “regular interests” in the Class P REMIC and (ii) the Class PR-X Interest, which will represent the single class of “residual interest” in the Class P REMIC. The Trustee will hold each Class BM Interest in the Master REMIC for the benefit of a separate Class B REMIC. The assets of each Class B REMIC will consist of a single Class BM Interest in the Master REMIC and interests in each Class B REMIC will be evidenced by (i) a separately numbered Class B Certificate, which will represent the “regular interest” in that Class B REMIC and (ii) a separately numbered, uncertificated Class BR Interest, which will represent the single class of “residual interest” in that Class B REMIC. The Class R Certificates will represent ownership of the Class SR1, Class SR2, Class IR, and Class MR Interests, and the Class R-X Certificates will represent ownership of the residual interest in each of the Class CE REMIC, the ▇▇▇▇▇ ▇ REMIC and the four Class B REMICs. The “latest possible maturity date” for federal income tax purposes of all REMICs, and regular and residual interests created hereunder is the 36th month following the month of the scheduled maturity of the Mortgage Loan held in the Trust Fund as of the Closing Date having the latest maturity date. The Subsidiary REMIC 1 The Subsidiary REMIC 1 Interests, each of which (except for the Class SR1 Interests) is hereby designated a REMIC regular interest for federal income tax purposes, will have the principal balances and pass-through rates as set forth in the following table: Subsidiary REMIC 1 Regular Interests (as defined herein). None of the Lower Tier Class Designation Initial Principal Balance Subsidiary REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 PassLower Tier Interest Rate Class LT1-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1Pool (1) I Variable(2(1) Class LT1-F1 $ 43,200,091.53 March 25, 2037 II Variable(28,455,574.51 (2) Class LT1-V1 $ 8,046,584.07 March 25, 2037 I-18,455,574.51 (3) Class LT1-B Variable(2F2 $ 9,745,591.63 (2) Class LT1-V2 $ 4,917,437.46 March 25, 2037 I-39,745,591.63 (3) Class LT1-B Variable(2F3 $ 10,971,141.89 (2) Class LT1-V3 $ 6,683,617.74 March 25, 2037 I-410,971,141.89 (3) Class LT1-B Variable(2F4 $ 12,147,327.14 (2) Class LT1-V4 $ 7,559,243.48 March 25, 2037 I-512,147,327.14 (3) Class LT1-B Variable(2F5 $ 13,246,206.33 (2) Class LT1-V5 $ 8,395,396.74 March 25, 2037 I-613,246,206.33 (3) Class LT1-B Variable(2F6 $ 14,274,602.86 (2) Class LT1-V6 $ 9,199,397.74 March 25, 2037 I-714,274,602.86 (3) Class LT1-B Variable(2F7 $ 15,152,326.46 (2) Class LT1-V7 $ 9,765,853.13 March 25, 2037 I-815,152,326.46 (3) Class LT1-B Variable(2F8 $ 15,511,251.03 (2) Class LT1-V8 $ 9,968,153.03 March 25, 2037 I-1015,511,251.03 (3) Class LT1-B Variable(2F9 $ 15,437,985.87 (2) Class LT1-V9 $ 9,671,900.88 March 25, 2037 I-1115,437,985.87 (3) Class LT1-A Variable(2F10 $ 15,088,232.42 (2) Class LT1-V10 $ 9,378,402.50 March 25, 2037 I-1115,088,232.42 (3) Class LT1-B Variable(2F11 $ 14,534,144.56 (2) Class LT1-V11 $ 9,378,402.50 March 25, 2037 I-1214,534,144.56 (3) Class LT1-B Variable(2F12 $ 13,875,556.71 (2) Class LT1-V12 $ 9,082,472.90 March 25, 2037 I-1313,875,556.71 (3) Class LT1-A Variable(2F13 $ 13,243,216.32 (2) Class LT1-V13 $ 8,793,313.47 March 25, 2037 I-1313,243,216.32 (3) Class LT1-B Variable(2F14 $ 12,650,928.67 (2) Class LT1-V14 $ 8,793,313.47 March 25, 2037 I-1412,650,928.67 (3) Class LT1-B Variable(2F15 $ 12,100,883.68 (2) Class LT1-V15 $ 8,533,905.53 March 25, 2037 I-1512,100,883.68 (3) Class LT1-B Variable(2F16 $ 11,559,804.60 (2) Class LT1-V16 $ 8,285,929.66 March 25, 2037 I-1611,559,804.60 (3) Class LT1-B Variable(2F17 $ 11,062,424.83 (2) Class LT1-V17 $ 8,049,176.19 March 25, 2037 I-1711,062,424.83 (3) Class LT1-B Variable(2F18 $ 10,610,513.60 (2) Class LT1-V18 $ 7,905,614.92 March 25, 2037 I-1810,610,513.60 (3) Class LT1-A Variable(2F19 $ 19,978,798.39 (2) Class LT1-V19 $ 9,624,741.95 March 25, 2037 I-1819,978,798.39 (3) Class LT1-B Variable(2F20 $ 32,131,670.88 (2) Class LT1-V20 $ 9,624,741.95 March 25, 2037 I-1932,131,670.88 (3) Class LT1-B Variable(2F21 $ 12,512,363.37 (2) Class LT1-V21 $ 12,780,615.97 March 25, 2037 I-2012,512,363.37 (3) Class LT1-B Variable(2F22 $ 24,913,525.07 (2) Class LT1-V22 $ 14,847,514.92 March 25, 2037 I-2124,913,525.07 (3) Class LT1-B Variable(2F23 $ 11,224,061.29 (2) Class LT1-V23 $ 15,023,940.84 March 25, 2037 I-2511,224,061.29 (3) Class LT1-B Variable(2F24 $ 5,764,043.39 (2) Class LT1-V24 $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20375,764,043.39 (3)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (C-Bass 2006-Cb7 Trust)
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 the Trust Fund created hereunder. The Certificates will consist of seventeen classes twenty Classes of certificatesCertificates, designated as (i) the Class I-A-1 AV, Class AF-1, Class AF-2, Class AF-3 and Class AF-4 Certificates, (ii) the Class II-A-1 M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Certificates, (iii) the Class II-A-2 B-1, Class B-2, Class B-3 and Class B-4 Certificates, (iv) the Class II-A-3 P Certificates, (v) the Class M-1 CE Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xviivii) the Class R-X Certificates. The Depositor hereby assigns to the Trustee, acting on behalf of the Certificateholders its interests and rights in the Mortgage Loans. As provided herein, for federal income tax purposes, the Trustee shall will elect to treat the segregated pool pools of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Senior Cap Account, the Supplemental Interest Trust Mezzanine Cap Account, the Basis Risk Reserve Fund and the Interest Rate Swap AgreementFinal Maturity Reserve Fund) as nine real estate mortgage investment conduits (each, a "REMIC"): the Subsidiary REMIC, the Intermediate REMIC, the Master REMIC, the Class ▇▇ ▇▇▇▇▇, the Class P REMIC and the four Class B REMICs. The Subsidiary REMIC will consist of (a) all of the assets constituting the Group 1 Mortgage Loans and all of the assets constituting the Group 2 Mortgage Loans. The Subsidiary REMIC will issue (1) the REMIC regular interests (the "Subsidiary REMIC Regular Interests") and (2) the SR Interest. The Subsidiary REMIC Regular Interests will be uncertificated and will represent the "regular interests" in the Subsidiary REMIC and the SR Interest will represent the single class of "residual interest" in the Subsidiary REMIC. The Trustee will hold the Subsidiary REMIC Regular Interests for the benefit of the Intermediate REMIC. The assets of the Intermediate REMIC will consist of the Subsidiary REMIC Regular Interests and the interests in the Intermediate REMIC will be evidenced by (i) the Intermediate REMIC Regular Interests, which will be uncertificated and will represent the "regular interests" in the Intermediate REMIC and (ii) the IR Interest, which will represent the single class of "residual interest" in the Intermediate REMIC. The Trustee will hold the Intermediate REMIC Regular Interests for the benefit of the Master REMIC. The assets of the Master REMIC will consist of the Intermediate REMIC Regular Interests and the interests in the Master REMIC will be evidenced by (i) the Regular Certificates (other than the Class CE, Class P and Class B Certificates), the Class CEM Interest, the Class PM Interest and the four Class BM Interests, which will represent the "regular interests" in the Master REMIC and (ii) the Class MR Interest, which will represent the single class of "residual interest" in the Master REMIC. The Trustee will hold the Class CEM Interest in the Master REMIC for the benefit of the Class ▇▇ ▇▇▇▇▇. The assets of the Class ▇▇ ▇▇▇▇▇ will consist of the Class CEM Interest in the Master REMIC and interests in the Class ▇▇ ▇▇▇▇▇ will be evidenced by (i) the Class CE Certificate, which will represent the "regular interests" in the Class ▇▇ ▇▇▇▇▇ and (ii) the Class CER-X Interest, which will represent the single class of "residual interest" in the Class ▇▇ ▇▇▇▇▇. The Trustee will hold the Class PM Interest in the Master REMIC for the benefit of the Class P REMIC. The assets of the Class P REMIC will consist of the Class PM Interest in the Master REMIC and interests in the Class P REMIC will be evidenced by (i) the Class P Certificate, which will represent the "regular interests" in the Class P REMIC and (ii) the Class PR-X Interest, which will represent the single class of "residual interest" in the Class P REMIC. The Trustee will hold each Class BM Interest in the Master REMIC for the benefit of a separate Class B REMIC. The assets of each Class B REMIC will consist of a single Class BM Interest in the Master REMIC and interests in each Class B REMIC will be evidenced by (i) a separately numbered Class B Certificate, which will represent the "regular interest" in that Class B REMIC and (ii) a separately numbered, uncertificated Class BR Interest, which will represent the single class of "residual interest" in that Class B REMIC. The Class R Certificates will represent the Class SR, Class IR and Class MR Interests, and the Class R-X Certificates will represent the residual interest in each of the Class ▇▇ ▇▇▇▇▇, Class P REMIC and four Class B REMICs. The "latest possible maturity date" for federal income tax purposes of all REMICs, and regular and residual interests created hereunder will be the Latest Possible Maturity Date. The Subsidiary REMIC -------------------- The Subsidiary REMIC Interests, each of which (except for the Class SR Interests) is hereby designated a REMIC regular interest for federal income tax purposes, will have the principal balances, pass-through rates and such segregated pool of assets shall be designated Corresponding Loan Groups as “REMIC 1.” The Class R-1 Interest shall represent set forth in the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037table:
Appears in 1 contract
Sources: Pooling and Servicing Agreement (C-Bass 2006-Cb2 Trust)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the HarborView Mortgage Loan Trust Mortgage Loan Pass-Through Certificates, Series 2006-10 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust Fund, the primary assets of which are the Mortgage Loans (as defined below). 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 the Trust Fund created hereunderFund. The Certificates will consist of seventeen sixteen classes of certificates, designated as (i) the Class I-A-1 1A-1A Certificates, (ii) the Class II-A-1 1A-1B Certificates, (iii) the Class II-A-2 2A-1A Certificates, (iv) the Class II-A-3 2A-1B Certificates, (v) the Class M-1 2A-1C Certificates, (vi) the Class M-2 B-1 Certificates, (vii) the Class M-3 B-2 Certificates, (viii) the Class M-4 B-3 Certificates, (ix) the Class M-5 B-4 Certificates, (x) the Class M-6 B-5 Certificates, (xi) the Class M-7 B-6 Certificates, (xii) the Class M-8 B-7 Certificates, (xiii) the Class M-9 C Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R ES Certificates and (xviixvi) the Class R-X R Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC for For federal income tax purposes, the Trust Fund (exclusive of the assets held in the Basis Risk Reserve Fund, the Yield Maintenance Trust, the Yield Maintenance Trust Account, the Yield Maintenance Account, the Yield Maintenance Agreement, the Final Maturity Reserve Trust and such segregated pool the Final Maturity Reserve Account (the “Excluded Trust Property”)) comprises three REMICs in a tiered REMIC structure: the “Lower-Tier REMIC,” the “Middle-Tier REMIC,” and the “Upper-Tier REMIC.” Each Certificate, other than the Class R and Class ES Certificates, shall represent ownership of a regular interest in the Upper-Tier REMIC, as described herein. The LIBOR Certificates also represent the right to receive (i) payments in respect of the Final Maturity Reserve Account, (ii) payments in respect of Basis Risk Shortfalls from the Basis Risk Reserve Fund as provided in Section 5.07 and (iii) payments in respect of Basis Risk Shortfalls from the Yield Maintenance Account as provided in Section 5.01(h). The owners of the Class C Certificates beneficially own the Basis Risk Reserve Fund, the Final Maturity Reserve Account, the Final Maturity Reserve Trust, the Yield Maintenance Trust, the Yield Maintenance Trust Account and the Yield Maintenance Account. The Class R Certificate represents the sole class of residual interest in the Upper-Tier REMIC, as well as the sole residual interest in each of the Lower-Tier REMIC and the Middle-Tier REMIC. The Lower-Tier REMIC will hold as its assets all of the assets constituting the Trust Fund (exclusive of the Excluded Trust Property) and will issue three uncertificated interests, two of which shall be designated as the “REMIC 1.Lower-Tier Regular Interests” The Class R-1 Interest shall and one residual interest (the “MT-R Interest”), which will represent the sole class of residual interest in the Lower-Tier REMIC. The Middle-Tier REMIC will hold as its assets all of the Lower-Tier Regular Interests and shall issue 15 uncertificated interests, 14 of which shall be the “Middle-Tier Regular Interests” and one residual interests” interest (the “MT-R Interest”), which will represent the sole class of residual interest in the Middle-Tier REMIC. The Upper-Tier REMIC 1 for will hold as its assets all of the Middle-Tier Regular Interests and shall issue the Certificates. For purposes of the REMIC Provisions (as defined herein)Provisions, the startup day for each REMIC created hereby is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. The following table irrevocably sets forth (or describes) the designation, interest rate, and initial principal balance of each Lower-Tier Regular Interest and the Uncertificated REMIC 1 PassMT-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 1 Regular Interests R Interest: MT-Initial (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass1) $1,688,875,880.32 MT-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2Additional (1) $ 43,200,091.53 March 25, 2037 II Variable(234,249,553.61 MT-R (1) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037(1)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HarborView 2006-10)
PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, is the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in owner of the Trust Fund created hereunderthat is hereby conveyed to the Trustee in return for the Certificates. The Certificates will consist Trust Fund is being conveyed to the Trustee to create a trust for the benefit of seventeen classes the Certificateholders. As provided herein, an election shall be made that the Trust Fund (exclusive of certificates, designated as (i) the Class I-A-1 Certificatesright to receive and the obligation to pay Net Rate Carryover Amounts, (ii) the Class II-A-1 CertificatesGroup 1 and Group 2 Carryover Reserve Funds, (iii) the Class II-A-2 CertificatesGroup 1 Certificate Cap Contract, (iv) the Class II-A-3 CertificatesGroup 1 Certificate Cap Account, (v) the Class M-1 CertificatesGroup 1 Basis Risk Cap Contract, (vi) the Class M-2 CertificatesGroup 1 Basis Risk Cap Account, (vii) the Class M-3 CertificatesGroup 2 Certificate Cap Contract, (viii) the Class M-4 CertificatesGroup 2 Certificate Cap Account, (ix) the Class M-5 CertificatesGroup 2 Basis Risk Cap Contract, (x) the Class M-6 CertificatesGroup 2 Basis Risk Cap Account, (xi) the Class M-7 Certificates2-2A3 Basis Risk Cap Contract, (xii) the Class M-8 Certificates, 2-2A3 Basis Risk Cap Account and (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X Certificates. As provided herein, the Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (exclusive of the Net WAC Rate Carryover Reserve Account, any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and (collectively, the Interest Rate Swap Agreement“Excluded Trust Assets”)) as a REMIC be treated for federal income tax purposespurposes as comprising twelve real estate mortgage investment conduits under Section 860D of the Code (each a “REMIC” or, in the alternative the “Subsidiary REMIC 1,” “Middle REMIC 1,” “Master REMIC 1,” the “Class 1-C REMIC,” the “Class 1-1P REMIC,” the “Class 1-2P REMIC,” “Subsidiary REMIC 2,” “Middle-REMIC 2,” “Master REMIC 2,” the “Class 2-C REMIC,” the “Class 2-1P REMIC,” and the “Class 2-2P REMIC.”). Any inconsistencies or ambiguities in this Agreement or in the administration of this Agreement shall be resolved in a manner that preserves the validity of such REMIC elections. Each Certificate, other than the Class 1-R, Class 1-RX, Class 2-R, Class 2-RX, Class 1-1P, Class 1-2P, Class 2-1P, Class 2-2P, Class 1-C and Class 2-C Certificates, represents ownership of a regular interest in Master REMIC 1 or Master REMIC 2 for purposes of the REMIC Provisions. In addition, each Certificate, other than the Class 1-R, Class 1-RX, Class 2-R, Class 2-RX, Class 1-1P, Class 1-2P, Class 2-1P, Class 2-2P, Class 1-C and Class 2-C Certificates, represents the right to receive certain payments with respect to Net Rate Carryover Amounts. The Class 1-R Certificate represents ownership of the sole Class of residual interest in each of Subsidiary REMIC 1, Middle REMIC 1, and such segregated pool of assets shall be designated as “REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in Master REMIC 1 for purposes of the REMIC Provisions (as defined herein)Provisions. The following table irrevocably sets forth Class 1-RX Certificate represents ownership of the designationsole Class of residual interest in each of the Class 1-C REMIC, the Uncertificated Class 1-1P REMIC, and the Class 1-2P REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)the REMIC Provisions. The Class 2-R Certificate represents ownership of the sole Class of residual interest in each of Subsidiary REMIC 2, Middle REMIC 2, and Master REMIC 2 for purposes of the “latest possible maturity date” for REMIC Provisions. The Class 2-RX Certificate represents ownership of the sole Class of residual interest in each of the Class 2-C REMIC, the Class 2-1P REMIC, and the Class 2-2P REMIC 1 Regular Interests (as defined herein). None for purposes of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 25, 2037 II Variable(2) $ 8,046,584.07 March 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037Provisions.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MASTR Adjustable Rate Mortgages Trust 2007-3)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans but excluding the Initial Monthly Payment Fund), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A-1 Certificates, Class I-A-2 Certificates, Class I-A-3 Certificates, Class I-A-4 Certificates, Class I-A-5 Certificates, Class I-A-6 Certificates, Class I-A-7 Certificates, Class I-A-P Certificates, Class II-A-1 Certificates, Class II-A-2 Certificates, Class II-A-3 Certificates, Class II-A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates, Uncertificated Class I-A-V REMIC Regular Interests and Uncertificated Class II-A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class I-A-V and Class II-A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class I-A-V REMIC Regular Interests and the Uncertificated Class II-A-V REMIC Regular Interests, respectively. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-I Pass- Through Rate, the initial Uncertificated Principal Balance andBalance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Uncertificated Initial Uncertificated Latest --REMIC-I-Pass Principal-Balance Possible-Maturity(1) Designation Through Rate Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) I Variable(2) $ 43,200,091.53 March 6.75% $56,789,000.00 June 25, 2037 II Variable(2) $ 8,046,584.07 March 2031 Regular Interest Q Uncertificated REMIC I 6.75% $10,000,000.00 June 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 2031 Regular Interest R Uncertificated REMIC I 6.75% $57,531,595.59 June 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 2031 Regular Interest S Uncertificated REMIC I 6.75% $57,039,000.00 June 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 2031 Regular Interest T Uncertificated REMIC I 0.00% $1,343,404.41 June 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 2031 Regular Interest V Uncertificated REMIC I 6.75% $167,552,000.00 June 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 2031 Regular Interest W Uncertificated REMIC I 6.75% $11,796,680.14 June 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 2031 Regular Interest X Uncertificated REMIC I 0.00% $446,458.18 June 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 2031 Regular Interest Y Uncertificated REMIC I 0.00% $443,132.01 June 25, 2037 I-10-B Variable(22031 Regular Interest Z Uncertificated REMIC I Variable (2) $ 9,671,900.88 March N/A(3) June 25, 2037 I-11-A Variable(22031 Group I IO Regular Interests Uncertificated REMIC I Variable (2) $ 9,378,402.50 March N/A(3) June 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 25, 2037 I-12-B Variable(2) $ 9,082,472.90 March 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372031 Group II IO Regular Interests
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)
PRELIMINARY STATEMENT. The Depositor Company intends to sell passMortgage Pass-through certificates Through Certificates (collectively, the “"Certificates”"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen classes of certificates, designated as (i) the Class I-A-1 Certificates, (ii) the Class II-A-1 Certificates, (iii) the Class II-A-2 Certificates, (iv) the Class II-A-3 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesFund. As provided herein, the Trustee shall elect REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC I (as defined herein), and certain other related assets subject to this Agreement (exclusive of including the Net WAC Rate Carryover Reserve AccountMortgage Loans but excluding the Initial Monthly Payment Fund), any Servicer Prepayment Charge Payment Amounts, the Swap Account, the Supplemental Interest Trust and the Interest Rate Swap Agreement) as a REMIC real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, purposes and such segregated pool of assets shall will be designated as “"REMIC 1.” I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-1 Interest shall represent R-I Certificates will be the sole class of “"residual interests” " in REMIC 1 I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-7A Certificates, Class A-8 Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14 Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-17 Certificates, Class A-18 Certificates, Class A-19 Certificates, Class A-20 Certificates, Class A-21 Certificates, Class A-22 Certificates, Class A-23 Certificates, Class A-24 Certificates, Class A-25 Certificates, Class A-26 Certificates, Class A-27 Certificates, Class A-28, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross- reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-I Pass- Through Rate, the initial Uncertificated Principal Balance andBalance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “"latest possible maturity date” " for each of the Uncertificated REMIC 1 I Regular Interests (as defined herein)Interests. None of the Uncertificated REMIC 1 I Regular Interests shall will be certificated. Designation Uncertificated REMIC 1 I Pass-Through Rate Initial Uncertificated Latest DESIGNATION U Rate Principal Balance Latest Possible Maturity Date(1Maturity(1) REMIC I Variable(2) $ 43,200,091.53 March Regular Interest O 8.00% $60,000,000.00 May 25, 2037 II Variable(2) $ 8,046,584.07 March 2033 REMIC I Regular Interest P 8.00% $11,200,000.00 May 25, 2037 I-1-B Variable(2) $ 4,917,437.46 March 2033 REMIC I Regular Interest Q 8.00% $60,000,000.00 May 25, 2037 I-3-B Variable(2) $ 6,683,617.74 March 2033 REMIC I Regular Interest R 8.00% $84,000,000.00 May 25, 2037 I-4-B Variable(2) $ 7,559,243.48 March 2033 REMIC I Regular Interest S 5.50% $344,347,343.78 May 25, 2037 I-5-B Variable(2) $ 8,395,396.74 March 2033 REMIC I Regular Interest T 5.25% $40,000,000.00 May 25, 2037 I-6-B Variable(2) $ 9,199,397.74 March 2033 REMIC I Regular Interest U 5.00% $40,000,000.00 May 25, 2037 I-7-B Variable(2) $ 9,765,853.13 March 2033 REMIC I Regular Interest V 4.75% $40,000,000.00 May 25, 2037 I-8-B Variable(2) $ 9,968,153.03 March 2033 REMIC I Regular Interest W 4.50% $68,000,000.00 May 25, 2037 I-10-B Variable(2) $ 9,671,900.88 March 2033 REMIC I Regular Interest X 4.25% $40,000,000.00 May 25, 2037 I-11-A Variable(2) $ 9,378,402.50 March 2033 REMIC I Regular Interest Y 4.00% $240,000,000.00 May 25, 2037 I-11-B Variable(2) $ 9,378,402.50 March 2033 REMIC I Regular Interest Z 0.00% $2,869,793.25 May 25, 2037 I-12-B Variable(22033 REMIC I IO Regular Interests (2) $ 9,082,472.90 March (3) May 25, 2037 I-13-A Variable(2) $ 8,793,313.47 March 25, 2037 I-13-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 20372033 -------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)
PRELIMINARY STATEMENT. Through this Agreement, the Depositor intends to cause the issuance and sale of the Provident Funding Mortgage Loan Trust 2005-1, Provident Funding Mortgage Pass-Through Certificates, Series 2005-1 (the “Certificates”) representing in the aggregate the entire beneficial ownership of the Trust, the primary assets of which are the Mortgage Loans (as defined below). The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), Certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of seventeen thirteen classes of certificates, designated as (i) the Class I-A-1 1A-1 Certificates, (ii) the Class II-A-1 2A-1 Certificates, (iii) the Class II-A-2 3A-1 Certificates, (iv) the Class II-A-3 3A-2 Certificates, (v) the Class M-1 CertificatesX Certificate, (vi) the Class M-2 CertificatesA-R Certificate, (vii) the Class M-3 B-1 Certificates, (viii) the Class M-4 B-2 Certificates, (ix) the Class M-5 B-3 Certificates, (x) the Class M-6 B-4 Certificates, (xi) the Class M-7 B-5 Certificates, (xii) the Class M-8 Certificates, B-6 Certificates and (xiii) the Class M-9 Certificates, (xiv) the Class C Certificates, (xv) the Class P Certificates, (xvi) the Class R Certificates and (xvii) the Class R-X CertificatesY Certificate. As provided herein, the Trustee Securities Administrator shall elect to treat that the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement Trust Fund (exclusive of the Net WAC Rate Carryover assets held in the Basis Risk Reserve Account, any Servicer Prepayment Charge Payment AmountsFund, the Swap Account, the Supplemental Interest Trust Yield Maintenance Account and the Interest Rate Swap Yield Maintenance Agreement) as a REMIC be treated for federal income tax purposespurposes as comprising two real estate mortgage investment conduits (each a “REMIC” or, in the alternative, the “Lower Tier REMIC” and such segregated pool the “Upper Tier REMIC”). Each Certificate, other than the Class A-R and Class Y Certificate represents ownership of assets shall be designated as “a regular interest in the Upper Tier REMIC 1.” The Class R-1 Interest shall represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions (Provisions. In addition, the Class 3A-1 and Class 3A-2 Certificates represent the right to receive payments in respect of Basis Risk Shortfalls. The Class X Certificates, in addition to representing beneficial ownership of REMIC regular interests, also represent beneficial ownership of the Basis Risk Reserve Fund and the Yield Maintenance Account. The Class A-R Certificate represents ownership of the sole class of residual interest in each of the Lower Tier REMIC and the Upper Tier REMIC for purposes of the REMIC Provisions. The Class Y Certificates, which will not have a Class Principal Balance and will not accrue interest, will only be entitled to received on any Distribution Date the excess, if any, of amounts paid with respect to the Yield Maintenance Agreement in excess of the Yield Maintenance Distributable Amount for the Yield Maintenance Agreement. The Class Y Certificates will not represent an interest in any REMIC. The Upper Tier REMIC shall hold as defined herein)its assets the several classes of uncertificated Lower Tier Interests in the Lower Tier REMIC, other than the Class LT-A-R Interest, and each such Lower Tier Interest is hereby designated as a regular interest in the Lower Tier REMIC for purposes of the REMIC Provisions. The Lower Tier REMIC shall hold as its assets the property of the Trust Fund. For purposes of the REMIC Provisions, the startup day is the Closing Date. All REMIC regular and residual interests created hereby will be retired on or before the Latest Possible Maturity Date. The following table irrevocably sets forth (or describes) the Class designation, the Uncertificated REMIC 1 Pass-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 1 Regular Interests (as defined herein). None of the REMIC 1 Regular Interests shall be certificated. Designation Uncertificated REMIC 1 Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1and original class principal balance for each Class of interests in the Lower Tier REMIC (each of which, except for the LT-A-R Interest, is hereby designated a REMIC regular interest for purposes of the REMIC Provisions), each such Class a “Lower Tier Interest” comprising the interests in the Trust Fund created hereunder: LT-1A1 (1) I Variable(2(4) $ 43,200,091.53 March 251A-1, 2037 II Variable(2A-R LT-2A1 (1) $ 8,046,584.07 March 25(4) 2A-1 LT-3A1 (1) (4) 3A-1, 2037 I-1X LT-3A2 (1) (4) 3A-2, X LT-B Variable(2B1 (1) $ 4,917,437.46 March 25, 2037 I-3(4) B-1 LT-B Variable(2B2 (1) $ 6,683,617.74 March 25, 2037 I-4(4) B-2 LT-B Variable(2B3 (1) $ 7,559,243.48 March 25, 2037 I-5(4) B-3 LT-B Variable(2B4 (1) $ 8,395,396.74 March 25, 2037 I-6(4) B-4 LT-B Variable(2B5 (1) $ 9,199,397.74 March 25, 2037 I-7(4) B-5 LT-B Variable(2B6 (1) $ 9,765,853.13 March 25, 2037 I-8(4) B-6 LT-B Variable(2Group 1 (3) $ 9,968,153.03 March 25, 2037 I-10(5) Group 1 LT-B Variable(2SC1 (2) $ 9,671,900.88 March 25, 2037 I-11(5) Group 1 LT-A Variable(2Group 2 (3) $ 9,378,402.50 March 25, 2037 I-11(6) Group 2 LT-B Variable(2SC2 (2) $ 9,378,402.50 March 25, 2037 I-12(6) Group 2 LT-B Variable(2Group 3 (3) $ 9,082,472.90 March 25, 2037 I-13(7) Group 3 LT-A Variable(2SC3 (2) $ 8,793,313.47 March 25, 2037 I-13(7) Group 3 LT-B Variable(2) $ 8,793,313.47 March 25, 2037 I-14A-B Variable(2) $ 8,533,905.53 March 25, 2037 I-15-B Variable(2) $ 8,285,929.66 March 25, 2037 I-16-B Variable(2) $ 8,049,176.19 March 25, 2037 I-17-B Variable(2) $ 7,905,614.92 March 25, 2037 I-18-A Variable(2) $ 9,624,741.95 March 25, 2037 I-18-B Variable(2) $ 9,624,741.95 March 25, 2037 I-19-B Variable(2) $ 12,780,615.97 March 25, 2037 I-20-B Variable(2) $ 14,847,514.92 March 25, 2037 I-21-B Variable(2) $ 15,023,940.84 March 25, 2037 I-25-B Variable(2) $ 6,627,023.32 March 25, 2037 I-26-B Variable(2) $ 5,824,803.04 March 25, 2037 I-27-A Variable(2) $ 5,611,916.17 March 25, 2037 I-27-B Variable(2) $ 5,611,916.17 March 25, 2037 I-28-B Variable(2) $ 5,412,683.97 March 25, 2037 I-29-A Variable(2) $ 5,220,542.54 March 25, 2037 I-29-B Variable(2) $ 5,220,542.54 March 25, 2037 I-30-B Variable(2) $ 5,035,198.16 March 25, 2037 I-31-B Variable(2) $ 4,856,379.46 March 25, 2037 I-32-A Variable(2) $ 4,683,802.84 March 25, 2037 I-32-B Variable(2) $ 4,683,802.84 March 25, 2037 I-33-B Variable(2) $ 4,517,323.52 March 25, 2037 I-34-B Variable(2) $ 4,356,848.75 March 25, 2037 I-35-B Variable(2) $ 4,202,131.89 March 25, 2037 I-36-B Variable(2) $ 1,159,238.77 March 25, 2037 I-38-A Variable(2) $ 3,128,307.81 March 25, 2037 I-38-B Variable(2) $ 3,128,307.81 March 25, 2037 I-39-A Variable(2) $ 3,017,211.50 March 25, 2037 I-39-B Variable(2) $ 3,017,211.50 March 25, 2037 I-40-A Variable(2) $ 2,910,042.28 March 25, 2037 I-40-B Variable(2) $ 2,910,042.28 March 25, 2037 I-41-B Variable(2) $ 2,806,668.77 March 25, 2037 I-42-B Variable(2) $ 2,706,936.27 March 25, 2037 I-43-B Variable(2) $ 2,610,787.79 March 25, 2037 I-44-A Variable(2) $ 2,518,012.45 March 25, 2037 I-44-B Variable(2) $ 2,518,012.45 March 25, 2037 I-45-B Variable(2) $ 2,428,525.11 March 25, 2037 I-47-A Variable(2) $ 2,258,959.29 March 25, 2037 I-47-B Variable(2) $ 2,258,959.29 March 25, 2037 I-48-A Variable(2) $ 2,178,658.48 March 25, 2037 I-48-B Variable(2) $ 2,178,658.48 March 25, 2037 I-49-B Variable(2) $ 2,101,207.67 March 25, 2037 I-50-A Variable(2) $ 2,026,503.61 March 25, 2037 I-50-B Variable(2) $ 2,026,503.61 March 25, 2037 I-51-B Variable(2) $ 1,954,465.65 March 25, 2037 I-52-A Variable(2) $ 1,884,999.52 March 25, 2037 I-52-B Variable(2) $ 1,884,999.52 March 25, 2037 I-53-B Variable(2) $ 1,818,610.34 March 25, 2037 I-54-B Variable(2) $ 1,755,199.05 March 25, 2037 I-55-B Variable(2) $ 1,694,238.85 March 25, 2037 I-57-B Variable(2) $ 1,576,171.65 March 25, 2037 I-58-B Variable(2) $ 1,520,001.97 March 25, 2037 I-59-B Variable(2) $ 1,465,820.83 March 25, 2037 I-60-A Variable(2) $ 1,413,535.84 March 25, 2037 I-60-B Variable(2) $ 1,413,535.84 March 25, 2037 I-61-B Variable(2) $ 1,363,114.00 March 25, 2037 I-62-A Variable(2) $ 1,314,509.59 March 25, 2037 I-62-B Variable(2) $ 1,314,509.59 March 25, 2037 I-63-A Variable(2) $ 35,403,831.08 March 25, 2037 I-63-B Variable(2) $ 35,403,831.08 March 25, 2037R (8) (8) N/A
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Provident Funding Mortgage Loan Trust 2005-1)