PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (RASC Series 2007-Ks1 Trust), Pooling and Servicing Agreement (RASC Series 2007-Ks1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I ------- As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, other than the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Net WAC Rate Carryover Reserve Account and the Corridor AgreementsCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance and, for each purposes of satisfying Treasury regulation section 1.860G-1(a)(4)(iii), the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH REMITTANCE RATE PRINCIPAL UNCERTIFICATED BALANCE MATURITY DATE I-1DATE(1) ----------- --------------- ---------------------- ---------------- I-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1LTAA Variable(2) $ 58,649,220.890 January 2037 _______________ (1527,871,741.32 May 25, 2035 I-LTA1 Variable(2) Calculated as provided in the definition of Uncertificated REMIC I Pass$ 2,278,840.00 May 25, 2035 I-Through Rate.LTA2 Variable(2) $ 1,757,480.00 May 25, 2035 I-LTA3 Variable(2) $ 170,500.00 May 25, 2035 I-LTM1 Variable(2) $ 161,590.00 May 25, 2035 I-LTM2 Variable(2) $ 161,590.00 May 25, 2035 I-LTM3 Variable(2) $ 96,960.00 May 25, 2035 I-LTM4 Variable(2) $ 88,880.00 May 25, 2035 I-LTM5 Variable(2) $ 83,490.00 May 25, 2035 I-LTM6 Variable(2) $ 80,800.00 May 25, 2035 I-LTM7 Variable(2) $ 64,640.00 May 25, 2035 I-LTM8 Variable(2) $ 59,250.00 May 25, 2035 I-LTM9 Variable(2) $ 53,860.00 May 25, 2035 I-LTM10 Variable(2) $ 61,940.00 May 25, 2035 I-LTM11 Variable(2) $ 53,860.00 May 25, 2035 I-LTZZ Variable(2) $ 5,440,312.68 May 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 May 25, 2035
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2005-He1), Pooling and Servicing Agreement (Mastr Asset Backed Securities Trust 2005-He1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premiumother than the Servicer Prepayment Charge Payment Amount, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Net WAC Rate Carryover Reserve Account and the Corridor AgreementsCap Contract) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSRemittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1LTAA Variable(2) $ 58,649,220.890 January 2037 969,436,845.77 July 25, 2035 ▇-▇▇▇▇▇ Variable(2) $ 947,400.00 July 25, 2035 I-LTA2 Variable(2) $ 2,480,690.00 July 25, 2035 I-LTA3 Variable(2) $ 438,450.00 July 25, 2035 I-LTA4 Variable(2) $ 1,132,400.00 July 25, 2035 I-LTA5 Variable(2) $ 200,000.00 July 25, 2035 I-LTA5W Variable(2) $ 719,250.00 July 25, 2035 I-LTA6 Variable(2) $ 883,860.00 July 25, 2035 I-LTM1 Variable(2) $ 242,360.00 July 25, 2035 I-LTM2 Variable(2) $ 237,410.00 July 25, 2035 I-LTM3 Variable(2) $ 67,000.00 July 25, 2035 I-LTM4 Variable(2) $ 74,190.00 July 25, 2035 I-LTM5 Variable(2) $ 59,350.00 July 25, 2035 I-LTM6 Variable(2) $ 48,750.00 July 25, 2035 I-LTM7 Variable(2) $ 49,460.00 July 25, 2035 I-LTM8 Variable(2) $ 37,590.00 July 25, 2035 I-LTM9 Variable(2) $ 49,460.00 July 25, 2035 I-LTB1 Variable(2) $ 54,400.00 July 25, 2035 I-LTB2 Variable(2) $ 54,410.00 July 25, 2035 I-LTZZ Variable(2) $ 9,971,355.42 July 25, 2▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 July 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-A), Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2005-A)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I I-A --------- As provided herein, the REMIC Trust Administrator will make an election elect to treat the segregated pool of assets consisting of the Group A Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the I-A". The Class R Certificates R-IA Interest will represent be the sole Class class of "residual interests" in REMIC I I-A for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through I-A Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I I-A Regular Interest shall be the Maturity DateInterests. None of the REMIC I I-A Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1I-A Variable(1REMIC I-A REMIC I-A Initial Latest Possible Regular Interest Remittance Rate Uncertificated Balance Maturity Date(1) ---------------- --------------- ---------------------- ---------------- LT-A (2) $5,063,438.015 January 2037 I-2195,356,000.00 December 26, 2034 LT-A Variable(1B1 (2) $5,461,321.125 January 2037 I-35,493,000.00 December 26, 2034 LT-A Variable(1B2 (2) $6,341,167.380 January 2037 I-42,487,000.00 December 26, 2034 LT-A Variable(1B3 (2) $6,733,438.720 January 2037 I-51,244,000.00 December 26, 2034 LT-A Variable(1B4 (2) $6,352,366.055 January 2037 I-61,244,000.00 December 26, 2034 LT-A Variable(1B5 (2) $5,779,893.775 January 2037 I-7829,000.00 December 26, 2034 LT-A Variable(1B6 (2) $5,314,448.385 January 2037 I-8622,444.56 December 26, 2034 LT-A Variable(1R (2) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.100.00 December 26, 2034
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc. Series 2004 - HYB4)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectively, the "Trustee in return for the Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Group I Mortgage Loans and certain other related assets subject to this Agreement (exclusive other than the Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the avoidance of any Premiumdoubt, the Group I Supplemental Interest Trust AccountTrust, the Group I Swap Agreement, the SB-AM Swap Group I Yield Maintenance Agreement, the Yield Maintenance Agreement Group I Derivative Account and any rights or obligations in respect of the Corridor AgreementsDerivative Administration Agreement) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R I-R-1 Certificates will represent be the sole Class class of "residual interests" Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) I-A Variable(1Non-Swap Variable(2) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 $ 99,154,566.60 December 25, 2035 I-8-A Variable(1Variable(2) $4,901,330.220 January 2037 $ 9,695,592.99 December 25, 2035 I-8-B Variable(2) $ 9,695,592.99 December 25, 2035 I-9-A Variable(1Variable(2) $4,570,975.205 January 2037 $ 9,481,714.08 December 25, 2035 I-9-B Variable(2) $ 9,481,714.08 December 25, 2035 I-10-A Variable(1Variable(2) $4,309,653.115 January 2037 $ 9,064,918.62 December 25, 2035 I-10-B Variable(2) $ 9,064,918.62 December 25, 2035 I-11-A Variable(1Variable(2) $4,031,713.360 January 2037 $ 8,653,572.06 December 25, 2035 I-11-B Variable(2) $ 8,653,572.06 December 25, 2035 I-12-A Variable(1Variable(2) $3,798,356.775 January 2037 $ 8,261,097.20 December 25, 2035 I-12-B Variable(2) $ 8,261,097.20 December 25, 2035 I-13-A Variable(1Variable(2) $3,606,300.030 January 2037 $ 7,886,621.58 December 25, 2035 I-13-B Variable(2) $ 7,886,621.58 December 25, 2035 I-14-A Variable(1Variable(2) $4,171,766.385 January 2037 $ 7,529,313.26 December 25, 2035 I-14-B Variable(2) $ 7,529,313.26 December 25, 2035 I-15-A Variable(1Variable(2) $7,364,937.570 January 2037 $ 7,188,379.03 December 25, 2035 I-15-B Variable(2) $ 7,188,379.03 December 25, 2035 I-16-A Variable(1Variable(2) $10,471,354.695 January 2037 $ 6,863,062.48 December 25, 2035 I-16-B Variable(2) $ 6,863,062.48 December 25, 2035 I-17-A Variable(1Variable(2) $8,477,731.365 January 2037 $ 6,552,642.31 December 25, 2035 I-17-B Variable(2) $ 6,552,642.31 December 25, 2035 I-18-A Variable(1Variable(2) $6,353,782.155 January 2037 $ 6,256,430.75 December 25, 2035 I-18-B Variable(2) $ 6,256,430.75 December 25, 2035 I-19-A Variable(1Variable(2) $4,985,206.680 January 2037 $ 5,973,771.98 December 25, 2035 I-19-B Variable(2) $ 5,973,771.98 December 25, 2035 I-20-A Variable(1Variable(2) $4,128,735.135 January 2037 $ 5,711,992.63 December 25, 2035 I-20-B Variable(2) $ 5,711,992.63 December 25, 2035 I-21-A Variable(1Variable(2) $3,480,908.990 January 2037 $ 5,438,168.67 December 25, 2035 I-21-B Variable(2) $ 5,438,168.67 December 25, 2035 I-22-A Variable(1Variable(2) $3,276,277.800 January 2037 $ 5,192,862.42 December 25, 2035 I-22-B Variable(2) $ 5,192,862.42 December 25, 2035 I-23-A Variable(1Variable(2) $3,077,772.845 January 2037 $ 4,959,214.33 December 25, 2035 I-23-B Variable(2) $ 4,959,214.33 December 25, 2035 I-24-A Variable(1Variable(2) $2,803,983.020 January 2037 $ 75,798,788.57 December 25, 2035 I-24-B Variable(2) $ 75,798,788.57 December 25, 2035 I-25-A Variable(1Variable(2) $2,618,241.775 January 2037 $ 1,171,777.92 December 25, 2035 I-25-B Variable(2) $ 1,171,777.92 December 25, 2035 I-26-A Variable(1Variable(2) $2,578,953.290 January 2037 $ 1,126,490.40 December 25, 2035 I-26-B Variable(2) $ 1,126,490.40 December 25, 2035 I-27-A Variable(1Variable(2) $3,218,670.410 January 2037 $ 1,083,022.09 December 25, 2035 I-27-B Variable(2) $ 1,083,022.09 December 25, 2035 I-28-A Variable(1Variable(2) $3,938,171.235 January 2037 $ 1,041,297.19 December 25, 2035 I-28-B Variable(2) $ 1,041,297.19 December 25, 2035 I-29-A Variable(1Variable(2) $3,328,832.480 January 2037 $ 1,001,243.17 December 25, 2035 I-29-B Variable(2) $ 1,001,243.17 December 25, 2035 I-30-A Variable(1Variable(2) $2,204,187.185 January 2037 $ 962,790.61 December 25, 2035 I-30-B Variable(2) $ 962,790.61 December 25, 2035 I-31-A Variable(1Variable(2) $1,473,668.420 January 2037 $ 925,861.61 December 25, 2035 I-31-B Variable(2) $ 925,861.61 December 25, 2035 I-32-A Variable(1Variable(2) $1,857,219.985 January 2037 $ 889,735.34 December 25, 2035 I-32-B Variable(2) $ 889,735.34 December 25, 2035 I-33-A Variable(1Variable(2) $1,742,556.970 January 2037 $ 855,739.14 December 25, 2035 I-33-B Variable(2) $ 855,739.14 December 25, 2035 I-34-A Variable(1Variable(2) $1,595,026.450 January 2037 $ 823,115.83 December 25, 2035 I-34-B Variable(2) $ 823,115.83 December 25, 2035 I-35-A Variable(1Variable(2) $1,466,163.880 January 2037 $ 791,790.50 December 25, 2035 I-35-B Variable(2) $ 791,790.50 December 25, 2035 I-36-A Variable(1Variable(2) $1,365,779.185 January 2037 $ 7,101,797.25 December 25, 2035 I-36-B Variable(2) $ 7,101,797.25 December 25, 2035 I-37-A Variable(1Variable(2) $1,291,217.525 January 2037 $ 433,126.63 December 25, 2035 I-37-B Variable(2) $ 433,126.63 December 25, 2035 I-38-A Variable(1Variable(2) $1,243,200.275 January 2037 $ 419,507.78 December 25, 2035 I-38-B Variable(2) $ 419,507.78 December 25, 2035 I-39-A Variable(1Variable(2) $1,193,371.310 January 2037 $ 406,315.01 December 25, 2035 I-39-B Variable(2) $ 406,315.01 December 25, 2035 I-40-A Variable(1Variable(2) $1,134,629.925 January 2037 $ 393,535.06 December 25, 2035 I-40-B Variable(2) $ 393,535.06 December 25, 2035 I-41-A Variable(1Variable(2) $1,068,780.425 January 2037 $ 381,155.03 December 25, 2035 I-41-B Variable(2) $ 381,155.03 December 25, 2035 I-42-A Variable(1Variable(2) $994,842.585 January 2037 $ 369,162.46 December 25, 2035 I-42-B Variable(2) $ 369,162.46 December 25, 2035 I-43-A Variable(1Variable(2) $942,993.380 January 2037 $ 357,545.29 December 25, 2035 I-43-B Variable(2) $ 357,545.29 December 25, 2035 I-44-A Variable(1Variable(2) $880,341.210 January 2037 $ 346,291.80 December 25, 2035 I-44-B Variable(2) $ 346,291.80 December 25, 2035 I-45-A Variable(1Variable(2) $828,529.525 January 2037 $ 335,390.66 December 25, 2035 I-45-B Variable(2) $ 335,390.66 December 25, 2035 I-46-A Variable(1Variable(2) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 $ 324,830.86 December 25, 2035 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1Variable(2) $ 58,649,220.890 January 2037 324,830.86 December 25, 2035 I-47-A Variable(2) $ 314,601.78 December 25, 2035 I-47-B Variable(2) $ 314,601.78 December 25, 2035 I-48-A Variable(2) $ 304,693.09 December 25, 2035 I-48-B Variable(2) $ 304,693.09 December 25, 2035 I-49-A Variable(2) $ 295,094.81 December 25, 2035 I-49-B Variable(2) $ 295,094.81 December 25, 2035 I-50-A Variable(2) $ 285,797.23 December 25, 2035 I-50-B Variable(2) $ 285,797.23 December 25, 2035 I-51-A Variable(2) $ 276,790.99 December 25, 2035 I-51-B Variable(2) $ 276,790.99 December 25, 2035 I-52-A Variable(2) $ 268,066.99 December 25, 2035 I-52-B Variable(2) $ 268,066.99 December 25, 2035 I-53-A Variable(2) $ 259,648.56 December 25, 2035 I-53-B Variable(2) $ 259,648.56 December 25, 2035 I-54-A Variable(2) $ 251,461.13 December 25, 2035 I-54-B Variable(2) $ 251,461.13 December 25, 2035 I-55-A Variable(2) $ 243,530.41 December 25, 2035 I-55-B Variable(2) $ 243,530.41 December 25, 2035 I-56-A Variable(2) $ 235,848.37 December 25, 2035 I-56-B Variable(2) $ 235,848.37 December 25, 2035 I-57-A Variable(2) $ 228,407.27 December 25, 2035 I-57-B Variable(2) $ 228,407.27 December 25, 2035 I-58-A Variable(2) $ 221,995.66 December 25, 2035 I-58-B Variable(2) $ 221,995.66 December 25, 2035 I-59-A Variable(2) $ 214,969.37 December 25, 2035 I-59-B Variable(2) $ 214,969.37 December 25, 2035 I-60-A Variable(2) $ 6,515,860.72 December 25, 2035 I-60-B Variable(2) $ 6,515,860.72 December 25, 2035 P 0.00% $ 100.00 December 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement, Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2006-He1)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectivelythe Trustee in return for the Certificates. On or prior to the Closing Date, the "Certificates")Depositor acquired the Initial Mortgage Loans from the Seller. On the Closing Date, the Depositor will sell the Initial Mortgage Loans and certain other property to be issued hereunder the Trust Fund and receive in sixteen Classes, which in the aggregate will evidence consideration therefor Certificates evidencing the entire beneficial ownership interest in the Trust Fund. On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans (as defined herein) and certain other Loans, which will be sold to the Trust on the related assetsSubsequent Transfer Date. REMIC I As provided herein, the REMIC Administrator Securities Administrator, on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (other than the Reserve Fund, the Pre-Funding Account and the Interest Coverage Account) as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the I”. The Class R R-1 Certificates will represent be the sole Class class of "residual interests" Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Designation Uncertificated REMIC I Pass-Through Rate.Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date (1) AA Variable(2) $ 395,429,412.86 September 25, 2035 A Variable(2) $ 2,836,590.00 September 25, 2035 M-1 Variable(2) $ 427,710.00 September 25, 2035 M-2 Variable(2) $ 74,650.00 September 25, 2035 M-3 Variable(2) $ 121,050.00 September 25, 2035 M-4 Variable(2) $ 90,790.00 September 25, 2035 M-5 Variable(2) $ 64,560.00 September 25, 2035 B-1 Variable(2) $ 88,770.00 September 25, 2035 B-2 Variable(2) $ 60,520.00 September 25, 2035 B-3 Variable(2) $ 66,580.00 September 25, 2035 B-4 Variable(2) $ 199,730.00 September 25, 2035 ZZ Variable(2) $ 4,039,038.02 September 25, 2035
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Mortgage-Backed Certificates, Series 2005-7), Pooling and Servicing Agreement (Mortgage-Backed Certificates, Series 2005-7)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen seventeen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, Agreement and the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 5,978,000.00 I-2-A Variable(1) $5,461,321.125 January 2037 7,686,000.00 I-3-A Variable(1) $6,341,167.380 January 2037 9,392,000.00 I-4-A Variable(1) $6,733,438.720 January 2037 11,078,500.00 I-5-A Variable(1) $6,352,366.055 January 2037 12,731,000.00 I-6-A Variable(1) $5,779,893.775 January 2037 8,828,500.00 I-7-A Variable(1) $5,314,448.385 January 2037 15,817,000.00 I-8-A Variable(1) $4,901,330.220 January 2037 17,128,000.00 I-9-A Variable(1) $4,570,975.205 January 2037 18,008,500.00 I-10-A Variable(1) $4,309,653.115 January 2037 17,634,000.00 I-11-A Variable(1) $4,031,713.360 January 2037 16,823,500.00 I-12-A Variable(1) $3,798,356.775 January 2037 16,046,500.00 I-13-A Variable(1) $3,606,300.030 January 2037 15,306,500.00 I-14-A Variable(1) $4,171,766.385 January 2037 14,600,000.00 I-15-A Variable(1) $7,364,937.570 January 2037 13,928,000.00 I-16-A Variable(1) $10,471,354.695 January 2037 13,286,000.00 I-17-A Variable(1) $8,477,731.365 January 2037 12,675,000.00 I-18-A Variable(1) $6,353,782.155 January 2037 12,105,000.00 I-19-A Variable(1) $4,985,206.680 January 2037 11,791,000.00 I-20-A Variable(1) $4,128,735.135 January 2037 18,918,500.00 I-21-A Variable(1) $3,480,908.990 January 2037 106,850,500.00 I-22-A Variable(1) $3,276,277.800 January 2037 31,524,500.00 I-23-A Variable(1) $3,077,772.845 January 2037 5,203,000.00 I-24-A Variable(1) $2,803,983.020 January 2037 4,437,000.00 I-25-A Variable(1) $2,618,241.775 January 2037 3,728,500.00 I-26-A Variable(1) $2,578,953.290 January 2037 3,023,000.00 I-27-A Variable(1) $3,218,670.410 January 2037 2,889,500.00 I-28-A Variable(1) $3,938,171.235 January 2037 2,762,000.00 I-29-A Variable(1) $3,328,832.480 January 2037 2,641,000.00 I-30-A Variable(1) $2,204,187.185 January 2037 1,959,000.00 I-31-A Variable(1) $1,473,668.420 January 2037 6,965,500.00 I-32-A Variable(1) $1,857,219.985 January 2037 1,111,500.00 I-33-A Variable(1) $1,742,556.970 January 2037 1,077,500.00 I-34-A Variable(1) $1,595,026.450 January 2037 1,044,000.00 I-35-A Variable(1) $1,466,163.880 January 2037 1,011,500.00 I-36-A Variable(1) $1,365,779.185 January 2037 980,000.00 I-37-A Variable(1) $1,291,217.525 January 2037 949,500.00 I-38-A Variable(1) $1,243,200.275 January 2037 919,500.00 I-39-A Variable(1) $1,193,371.310 January 2037 890,000.00 I-40-A Variable(1) $1,134,629.925 January 2037 862,500.00 I-41-A Variable(1) $1,068,780.425 January 2037 835,000.00 I-42-A Variable(1) $994,842.585 January 2037 808,000.00 I-43-A Variable(1) $942,993.380 January 2037 782,500.00 I-44-A Variable(1) $880,341.210 January 2037 757,500.00 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 21,726,000.00 I-1-B Variable(1) $5,063,438.015 January 2037 5,978,000.00 I-2-B Variable(1) $5,461,321.125 January 2037 7,686,000.00 I-3-B Variable(1) $6,341,167.380 January 2037 9,392,000.00 I-4-B Variable(1) $6,733,438.720 January 2037 11,078,500.00 I-5-B Variable(1) $6,352,366.055 January 2037 12,731,000.00 I-6-B Variable(1) $5,779,893.775 January 2037 8,828,500.00 I-7-B Variable(1) $5,314,448.385 January 2037 15,817,000.00 I-8-B Variable(1) $4,901,330.220 January 2037 17,128,000.00 I-9-B Variable(1) $4,570,975.205 January 2037 18,008,500.00 I-10-B Variable(1) $4,309,653.115 January 2037 17,634,000.00 I-11-B Variable(1) $4,031,713.360 January 2037 16,823,500.00 I-12-B Variable(1) $3,798,356.775 January 2037 16,046,500.00 I-13-B Variable(1) $3,606,300.030 January 2037 15,306,500.00 I-14-B Variable(1) $4,171,766.385 January 2037 14,600,000.00 I-15-B Variable(1) $7,364,937.570 January 2037 13,928,000.00 I-16-B Variable(1) $10,471,354.695 January 2037 13,286,000.00 I-17-B Variable(1) $8,477,731.365 January 2037 12,675,000.00 I-18-B Variable(1) $6,353,782.155 January 2037 12,105,000.00 I-19-B Variable(1) $4,985,206.680 January 2037 11,791,000.00 I-20-B Variable(1) $4,128,735.135 January 2037 18,918,500.00 I-21-B Variable(1) $3,480,908.990 January 2037 106,850,500.00 I-22-B Variable(1) $3,276,277.800 January 2037 31,524,500.00 I-23-B Variable(1) $3,077,772.845 January 2037 5,203,000.00 I-24-B Variable(1) $2,803,983.020 January 2037 4,437,000.00 I-25-B Variable(1) $2,618,241.775 January 2037 3,728,500.00 I-26-B Variable(1) $2,578,953.290 January 2037 3,023,000.00 I-27-B Variable(1) $3,218,670.410 January 2037 2,889,500.00 I-28-B Variable(1) $3,938,171.235 January 2037 2,762,000.00 I-29-B Variable(1) $3,328,832.480 January 2037 2,641,000.00 I-30-B Variable(1) $2,204,187.185 January 2037 1,959,000.00 I-31-B Variable(1) $1,473,668.420 January 2037 6,965,500.00 I-32-B Variable(1) $1,857,219.985 January 2037 1,111,500.00 I-33-B Variable(1) $1,742,556.970 January 2037 1,077,500.00 I-34-B Variable(1) $1,595,026.450 January 2037 1,044,000.00 I-35-B Variable(1) $1,466,163.880 January 2037 1,011,500.00 I-36-B Variable(1) $1,365,779.185 January 2037 980,000.00 I-37-B Variable(1) $1,291,217.525 January 2037 949,500.00 I-38-B Variable(1) $1,243,200.275 January 2037 919,500.00 I-39-B Variable(1) $1,193,371.310 January 2037 890,000.00 I-40-B Variable(1) $1,134,629.925 January 2037 862,500.00 I-41-B Variable(1) $1,068,780.425 January 2037 835,000.00 I-42-B Variable(1) $994,842.585 January 2037 808,000.00 I-43-B Variable(1) $942,993.380 January 2037 782,500.00 I-44-B Variable(1) $880,341.210 January 2037 757,500.00 I-45-B Variable(1) $828,529.525 January 2037 I-46-B 21,726,000.00 I Variable(1) $20,367,333.245 January 2037 78,255.439 II Variable(1) $21,744.565 A-I Variable(1) $ 58,649,220.890 January 2037 $48,900,043.746 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (RASC Series 2007-Ks2 Trust), Pooling and Servicing Agreement (RASC Series 2007-Ks2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesfourteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsReserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass- Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1LT-A A-1 Variable(1) $5,063,438.015 January 2037 I-21,532.00 August 25, 2032 LT-A A-2 Variable(1) $5,461,321.125 January 2037 I-330,961,000.00 August 25, 2032 LT-A A-3 Variable(1) $6,341,167.380 January 2037 I-428,278,000.00 August 25, 2032 LT-A A-4 Variable(1) $6,733,438.720 January 2037 I-526,181,000.00 August 25, 2032 LT-A A-5 Variable(1) $6,352,366.055 January 2037 I-624,239,000.00 August 25, 2032 LT-A A-6 Variable(1) $5,779,893.775 January 2037 I-722,443,000.00 August 25, 2032 LT-A A-7 Variable(1) $5,314,448.385 January 2037 I-820,778,000.00 August 25, 2032 LT-A A-8 Variable(1) $4,901,330.220 January 2037 I-919,236,000.00 August 25, 2032 LT-A A-9 Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 17,811,000.00 August 25, 2032 _______________ (1) Calculated as provided in the definition of Group I Net WAC Cap Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Group II Loans and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I II Pass-Through Rate") and initial Uncertificated Principal Balance for the "regular interest" in REMIC II (the "REMIC II Regular Interest"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for the REMIC II Regular Interest shall be the 360th Distribution Date. The REMIC II Regular Interest will not be certificated. UNCERTIFICATED REMIC LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE II PRINCIPAL BALANCE MATURITY DATE LT-B Variable(1) $203,000,664.00 August 25, 2032 _______________ (1) Calculated as provided in the definition of Group II Net WAC Cap Rate. REMIC III As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests and the REMIC II Regular Interests (exclusive of the Reserve Fund) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC III." The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC III Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC III (the "REMIC III Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC III Regular Interest shall be the 360th Distribution Date. None of the REMIC III Regular Interests will be certificated. UNCERTIFICATED REMIC LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE III PRINCIPAL BALANCE MATURITY DATE LT3-AI-AA Variable(1) $403,761,501.36 August 25, 2032 LT3-AI-1 Variable(1) $1,323,000.00 August 25, 2032 LT3-AI-2 Variable(1) $480,000.00 August 25, 2032 LT3-AI-3 Variable(1) $714,000.00 August 25, 2032 LT3-AI-4 Variable(1) $726,000.00 August 25, 2032 LT3-AI-5 Variable(1) $465,000.00 August 25, 2032 LT3-AI-6 Variable(1) $412,000.00 August 25, 2032 LT3-AI-ZZ Variable(1) $4,120,030.64 August 25, 2032 LT3-IAIO(4) 2.00% $(2) August 25, 2032 LT3-AII-AA Variable(3) $198,940,650.72 August 25, 2032 LT3-AII-1 Variable(3) $2,030,000.00 August 25, 2032 LT3-AII-ZZ Variable(3) $2,030,013.28 August 25, 2032
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc), Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, other than the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsServicer Prepayment Charge Payment Amount) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSREMITTANCE RATE UNCERTIFICATED BALANCE(1) MATURITY DATE(3) ----------- --------------- ------------------------- ---------------- I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1LT1 Variable(2) I-A Variable(1LT4 Variable(2) $5,063,438.015 January 2037 I-2I-A Variable(1LT5 Variable(2) $5,461,321.125 January 2037 I-3I-A Variable(1LT6 Variable(2) $6,341,167.380 January 2037 I-4I-A Variable(1LT7 Variable(2) $6,733,438.720 January 2037 I-5I-A Variable(1LT8 Variable(2) $6,352,366.055 January 2037 I-6I-A Variable(1LT9 Variable(2) $5,779,893.775 January 2037 I-7LTPI(3) Variable(2) I-A Variable(1LT3 Variable(2) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.-------------------------
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Boardwalk Mortgage Securities Inc.), Pooling and Servicing Agreement (Park Place Securities, Inc.)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any PremiumServicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Net WAC Rate Carryover Reserve Account and the Corridor AgreementsCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSRemittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1LTAA Variable (2) $ 58,649,220.890 705,589,628.75 May 25, 2035 I-LTA1 Variable (2) $ 2,599,110.00 September 25, 2025 I-LTA2 Variable (2) $ 2,504,520.00 January 2037 25, 2034 I-LTA3 Variable (2) $ 432,970.00 May 25, 2035 I-LTM1 Variable (2) $ 281,410.00 May 25, 2035 I-LTM2 Variable (2) $ 255,830.00 May 25, 2035 I-LTM3 Variable (2) $ 153,500.00 May 25, 2035 I-LTM4 Variable (2) $ 266,790.00 May 25, 2035 I-LTM5 Variable (2) $ 120,600.00 May 25, 2035 I-LTM6 Variable (2) $ 109,640.00 May 25, 2035 I-LTM7 Variable (2) $ 98,680.00 May 25, 2035 I-LTM8 Variable (2) $ 87,710.00 May 25, 2035 I-LTM9 Variable (2) $ 76,740.00 May 25, 2035 I-LTZZ Variable (2) $ 7,412,288.34 May 25, ▇▇▇▇ ▇-▇▇▇ Variable (2) $ 100.00 May 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust 2005-Nc2), Pooling and Servicing Agreement (Carrington Mortgage Loan Trust 2005-Nc2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, is the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting owner of the Mortgage Loans and certain other related assets (exclusive of any Premium, Trust Fund that is hereby conveyed to the Supplemental Interest Trustee in return for the Certificates. The Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") Fund for federal income tax purposespurposes will consist of three REMICs (“Subsidiary REMIC 1”, “Subsidiary REMIC 2” and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"“Master REMIC”). The "“latest possible maturity date" (determined solely ” for federal income tax purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall all interests created hereby will be the Latest Possible Maturity Date. None Subsidiary REMIC 1 will consist of all of the assets constituting the Trust Fund corresponding to Loan Group 1, Loan Group 2, Loan Group 3, Loan Group 4 and Loan Group 5 and will be evidenced by the following uncertificated 20 interests that shall be designated as REMIC I regular interests: the LT1-1 Interest, the LT2-1 Interest, the LT3-1 Interest, the LT1-2 Interest, the LT2-2 Interest, the LT3-2 Interest, the LT1-3 Interest, the LT2-3 Interest, the LT3-3 Interest, the LT1-4 Interest, the LT2-4 Interest, the LT3-4 Interest, the LT1-5 Interest, the LT2-5 Interest, the LT3-5 Interest, the LT-PP-A-X Interest, the LT-15-A-X Interest, the LT-30-A-X Interest, the LT-15-PO Interest, the LT-30-PO Interest, the LT-4-A-10-Rounding Interest, the LT-4-A-11-Rounding Interest, the LT-4-12-Rounding Interest, the LT-4-A-23-Rounding Interest, and the LT-4-A-24 Rounding Interest (the “Subsidiary REMIC 1 Regular Interests”). In addition, Subsidiary REMIC 1 shall issue the R-1 interest and shall designate such interest as its sole class of residual interest. Subsidiary REMIC 2 shall hold as its assets the uncertificated REMIC regular interests issued by Subsidiary REMIC 1. Subsidiary REMIC 2 shall issue the R-2 interest and shall designate such interest as its sole class of residual interest. In addition, Subsidiary REMIC 2 shall issue the uncertificated REMIC regular interests set forth below for Subsidiary REMIC 2. The Master REMIC will consist of the Subsidiary REMIC 2 Regular Interests and will be certificatedevidenced by the Classes of regular interests set forth below for the Master REMIC (which each will represent the “regular interests” in the Master REMIC) and the R-3 Interest as the single “residual interest” in the Master REMIC. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 The Class A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in R shall not be considered a Certificate issued by the definition Master REMIC, but instead shall represent beneficial ownership of Uncertificated REMIC I Pass-Through Ratethe Class R-1, Class R-2 and Class R-3 interests.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Mortgage Asset Sec Trans Incmastr Asset Sec Tr 2003 7), Pooling and Servicing Agreement (Mortgage Asset Sec Trans Incmastr Asset Sec Tr 2003 7)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, Swap Account and the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 $ 2,988,391.23 July 2036 I-2-A Variable(1) $5,461,321.125 January 2037 $ 3,948,712.65 July 2036 I-3-A Variable(1) $6,341,167.380 January 2037 $ 4,909,679.78 July 2036 I-4-A Variable(1) $6,733,438.720 January 2037 $ 5,863,829.49 July 2036 I-5-A Variable(1) $6,352,366.055 January 2037 $ 6,803,977.36 July 2036 I-6-A Variable(1) $5,779,893.775 January 2037 $ 7,721,057.41 July 2036 I-7-A Variable(1) $5,314,448.385 January 2037 $ 8,585,403.70 July 2036 I-8-A Variable(1) $4,901,330.220 January 2037 $ 9,378,934.35 July 2036 I-9-A Variable(1) $4,570,975.205 January 2037 $ 9,870,775.35 July 2036 I-10-A Variable(1) $4,309,653.115 January 2037 $ 10,272,442.34 July 2036 I-11-A Variable(1) $4,031,713.360 January 2037 $ 9,900,355.42 July 2036 I-12-A Variable(1) $3,798,356.775 January 2037 $ 9,542,018.99 July 2036 I-13-A Variable(1) $3,606,300.030 January 2037 $ 9,200,258.34 July 2036 I-14-A Variable(1) $4,171,766.385 January 2037 $ 8,867,317.87 July 2036 I-15-A Variable(1) $7,364,937.570 January 2037 $ 8,546,630.40 July 2036 I-16-A Variable(1) $10,471,354.695 January 2037 $ 8,239,617.57 July 2036 I-17-A Variable(1) $8,477,731.365 January 2037 $ 7,973,711.75 July 2036 I-18-A Variable(1) $6,353,782.155 January 2037 $ 7,681,233.87 July 2036 I-19-A Variable(1) $4,985,206.680 January 2037 $ 7,426,794.22 July 2036 I-20-A Variable(1) $4,128,735.135 January 2037 $ 7,503,675.55 July 2036 I-21-A Variable(1) $3,480,908.990 January 2037 $ 11,943,367.68 July 2036 I-22-A Variable(1) $3,276,277.800 January 2037 $ 11,076,996.02 July 2036 I-23-A Variable(1) $3,077,772.845 January 2037 $ 10,274,489.13 July 2036 I-24-A Variable(1) $2,803,983.020 January 2037 $ 9,541,175.76 July 2036 I-25-A Variable(1) $2,618,241.775 January 2037 $ 8,693,721.57 July 2036 I-26-A Variable(1) $2,578,953.290 January 2037 $ 5,616,582.40 July 2036 I-27-A Variable(1) $3,218,670.410 January 2037 $ 5,382,125.47 July 2036 I-28-A Variable(1) $3,938,171.235 January 2037 $ 5,157,761.88 July 2036 I-29-A Variable(1) $3,328,832.480 January 2037 $ 4,943,204.90 July 2036 I-30-A Variable(1) $2,204,187.185 January 2037 $ 4,737,927.50 July 2036 I-31-A Variable(1) $1,473,668.420 January 2037 $ 4,541,525.90 July 2036 I-32-A Variable(1) $1,857,219.985 January 2037 $ 4,353,600.36 July 2036 I-33-A Variable(1) $1,742,556.970 January 2037 $ 4,173,774.15 July 2036 I-34-A Variable(1) $1,595,026.450 January 2037 $ 4,001,641.79 July 2036 I-35-A Variable(1) $1,466,163.880 January 2037 $ 3,835,780.99 July 2036 I-36-A Variable(1) $1,365,779.185 January 2037 $ 3,678,268.64 July 2036 I-37-A Variable(1) $1,291,217.525 January 2037 $ 3,527,504.73 July 2036 I-38-A Variable(1) $1,243,200.275 January 2037 $ 3,383,190.53 July 2036 I-39-A Variable(1) $1,193,371.310 January 2037 $ 3,245,041.16 July 2036 I-40-A Variable(1) $1,134,629.925 January 2037 $ 3,112,779.20 July 2036 I-41-A Variable(1) $1,068,780.425 January 2037 $ 2,986,156.11 July 2036 I-42-A Variable(1) $994,842.585 January 2037 $ 2,864,917.98 July 2036 I-43-A Variable(1) $942,993.380 January 2037 $ 2,748,827.95 July 2036 I-44-A Variable(1) $880,341.210 January 2037 $ 2,637,659.84 July 2036 I-45-A Variable(1) $828,529.525 January 2037 $ 2,531,197.62 July 2036 I-46-A Variable(1) $20,367,333.245 January 2037 $ 2,429,234.99 July 2036 I-47-A Variable(1) $ 2,331,574.92 July 2036 I-48-A Variable(1) $ 2,238,029.22 July 2036 I-49-A Variable(1) $ 2,148,418.15 July 2036 I-50-A Variable(1) $ 2,062,570.01 July 2036 I-51-A Variable(1) $ 1,980,320.81 July 2036 I-52-A Variable(1) $ 1,901,513.89 July 2036 I-53-A Variable(1) $ 1,825,999.59 July 2036 I-54-A Variable(1) $ 1,753,634.95 July 2036 I-55-A Variable(1) $ 1,684,279.49 July 2036 I-56-A Variable(1) $ 1,617,810.84 July 2036 I-57-A Variable(1) $ 1,554,069.13 July 2036 I-58-A Variable(1) $ 1,493,212.81 July 2036 I-59-A Variable(1) $ 1,436,350.93 July 2036 I-60-A Variable(1) $ 1,380,074.60 July 2036 I-61-A Variable(1) $ 35,912,598.98 July 2036 I-1-B Variable(1) $5,063,438.015 January 2037 $ 2,988,391.23 July 2036 I-2-B Variable(1) $5,461,321.125 January 2037 $ 3,948,712.65 July 2036 I-3-B Variable(1) $6,341,167.380 January 2037 $ 4,909,679.78 July 2036 I-4-B Variable(1) $6,733,438.720 January 2037 $ 5,863,829.49 July 2036 I-5-B Variable(1) $6,352,366.055 January 2037 $ 6,803,977.36 July 2036 I-6-B Variable(1) $5,779,893.775 January 2037 $ 7,721,057.41 July 2036 I-7-B Variable(1) $5,314,448.385 January 2037 $ 8,585,403.70 July 2036 I-8-B Variable(1) $4,901,330.220 January 2037 $ 9,378,934.35 July 2036 I-9-B Variable(1) $4,570,975.205 January 2037 $ 9,870,775.35 July 2036 I-10-B Variable(1) $4,309,653.115 January 2037 $ 10,272,442.34 July 2036 I-11-B Variable(1) $4,031,713.360 January 2037 $ 9,900,355.42 July 2036 I-12-B Variable(1) $3,798,356.775 January 2037 $ 9,542,018.99 July 2036 I-13-B Variable(1) $3,606,300.030 January 2037 $ 9,200,258.34 July 2036 I-14-B Variable(1) $4,171,766.385 January 2037 $ 8,867,317.87 July 2036 I-15-B Variable(1) $7,364,937.570 January 2037 $ 8,546,630.40 July 2036 I-16-B Variable(1) $10,471,354.695 January 2037 $ 8,239,617.57 July 2036 I-17-B Variable(1) $8,477,731.365 January 2037 $ 7,973,711.75 July 2036 I-18-B Variable(1) $6,353,782.155 January 2037 $ 7,681,233.87 July 2036 I-19-B Variable(1) $4,985,206.680 January 2037 $ 7,426,794.22 July 2036 I-20-B Variable(1) $4,128,735.135 January 2037 $ 7,503,675.55 July 2036 I-21-B Variable(1) $3,480,908.990 January 2037 $ 11,943,367.68 July 2036 I-22-B Variable(1) $3,276,277.800 January 2037 $ 11,076,996.02 July 2036 I-23-B Variable(1) $3,077,772.845 January 2037 $ 10,274,489.13 July 2036 I-24-B Variable(1) $2,803,983.020 January 2037 $ 9,541,175.76 July 2036 I-25-B Variable(1) $2,618,241.775 January 2037 $ 8,693,721.57 July 2036 I-26-B Variable(1) $2,578,953.290 January 2037 $ 5,616,582.40 July 2036 I-27-B Variable(1) $3,218,670.410 January 2037 $ 5,382,125.47 July 2036 I-28-B Variable(1) $3,938,171.235 January 2037 $ 5,157,761.88 July 2036 I-29-B Variable(1) $3,328,832.480 January 2037 $ 4,943,204.90 July 2036 I-30-B Variable(1) $2,204,187.185 January 2037 $ 4,737,927.50 July 2036 I-31-B Variable(1) $1,473,668.420 January 2037 $ 4,541,525.90 July 2036 I-32-B Variable(1) $1,857,219.985 January 2037 $ 4,353,600.36 July 2036 I-33-B Variable(1) $1,742,556.970 January 2037 $ 4,173,774.15 July 2036 I-34-B Variable(1) $1,595,026.450 January 2037 $ 4,001,641.79 July 2036 I-35-B Variable(1) $1,466,163.880 January 2037 $ 3,835,780.99 July 2036 I-36-B Variable(1) $1,365,779.185 January 2037 $ 3,678,268.64 July 2036 I-37-B Variable(1) $1,291,217.525 January 2037 $ 3,527,504.73 July 2036 I-38-B Variable(1) $1,243,200.275 January 2037 $ 3,383,190.53 July 2036 I-39-B Variable(1) $1,193,371.310 January 2037 $ 3,245,041.16 July 2036 I-40-B Variable(1) $1,134,629.925 January 2037 $ 3,112,779.20 July 2036 I-41-B Variable(1) $1,068,780.425 January 2037 $ 2,986,156.11 July 2036 I-42-B Variable(1) $994,842.585 January 2037 $ 2,864,917.98 July 2036 I-43-B Variable(1) $942,993.380 January 2037 $ 2,748,827.95 July 2036 I-44-B Variable(1) $880,341.210 January 2037 $ 2,637,659.84 July 2036 I-45-B Variable(1) $828,529.525 January 2037 $ 2,531,197.62 July 2036 I-46-B Variable(1) $20,367,333.245 January 2037 $ 2,429,234.99 July 2036 I-47-B Variable(1) $ 2,331,574.92 July 2036 I-48-B Variable(1) $ 2,238,029.22 July 2036 I-49-B Variable(1) $ 2,148,418.15 July 2036 I-50-B Variable(1) $ 2,062,570.01 July 2036 I-51-B Variable(1) $ 1,980,320.81 July 2036 I-52-B Variable(1) $ 1,901,513.89 July 2036 I-53-B Variable(1) $ 1,825,999.59 July 2036 I-54-B Variable(1) $ 1,753,634.95 July 2036 I-55-B Variable(1) $ 1,684,279.49 July 2036 I-56-B Variable(1) $ 1,617,810.84 July 2036 I-57-B Variable(1) $ 1,554,069.13 July 2036 I-58-B Variable(1) $ 1,493,212.81 July 2036 I-59-B Variable(1) $ 1,436,350.93 July 2036 I-60-B Variable(1) $ 1,380,074.60 July 2036 I-61-B Variable(1) $ 35,912,598.98 July 2036 A-I Variable(1) $ 58,649,220.890 January 2037 4,072,640.19 July 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks5 Trust), Pooling and Servicing Agreement (RASC Series 2006-Ks5 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any PremiumMaster Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap Agreement, Account and the SB-AM Interest Rate Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE Variable(2) $ 172.23 October 25, 2035 I-1-A Variable(1Variable(2) $5,063,438.015 January 2037 $ 4,204,139.16 October 25, 2035 I-1-B Variable(2) $ 4,204,139.16 October 25, 2035 I-2-A Variable(1B Variable(2) $5,461,321.125 January 2037 $ 5,523,653.59 October 25, 2035 I-3-A Variable(1Variable(2) $6,341,167.380 January 2037 $ 6,795,646.25 October 25, 2035 I-3-B Variable(2) $ 6,795,646.25 October 25, 2035 I-4-A Variable(1Variable(2) $6,733,438.720 January 2037 $ 8,057,154.82 October 25, 2035 I-4-B Variable(2) $ 8,057,154.82 October 25, 2035 I-5-A Variable(1B Variable(2) $6,352,366.055 January 2037 $ 9,298,200.84 October 25, 2035 I-6-A Variable(1B Variable(2) $5,779,893.775 January 2037 $ 10,508,534.17 October 25, 2035 I-7-A Variable(1Variable(2) $5,314,448.385 January 2037 $ 11,677,754.57 October 25, 2035 I-7-B Variable(2) $ 11,677,754.57 October 25, 2035 I-8-A Variable(1Variable(2) $4,901,330.220 January 2037 $ 12,795,417.37 October 25, 2035 I-8-B Variable(2) $ 12,795,417.37 October 25, 2035 I-9-A Variable(1Variable(2) $4,570,975.205 January 2037 $ 13,850,758.41 October 25, 2035 I-9-B Variable(2) $ 13,850,758.41 October 25, 2035 I-10-A Variable(1Variable(2) $4,309,653.115 January 2037 $ 14,528,603.47 October 25, 2035 I-10-B Variable(2) $ 14,528,603.47 October 25, 2035 I-11-A Variable(1Variable(2) $4,031,713.360 January 2037 $ 15,141,468.64 October 25, 2035 I-11-B Variable(2) $ 15,141,468.64 October 25, 2035 I-12-A Variable(1Variable(2) $3,798,356.775 January 2037 $ 14,525,680.37 October 25, 2035 I-12-B Variable(2) $ 14,525,680.37 October 25, 2035 I-13-A Variable(1Variable(2) $3,606,300.030 January 2037 $ 13,935,231.51 October 25, 2035 I-13-B Variable(2) $ 13,935,231.51 October 25, 2035 I-14-A Variable(1B Variable(2) $4,171,766.385 January 2037 $ 13,369,067.20 October 25, 2035 I-15-A Variable(1Variable(2) $7,364,937.570 January 2037 $ 12,826,182.05 October 25, 2035 I-15-B Variable(2) $ 12,826,182.05 October 25, 2035 I-16-A Variable(1B Variable(2) $10,471,354.695 January 2037 $ 12,305,608.39 October 25, 2035 I-17-A Variable(1B Variable(2) $8,477,731.365 January 2037 $ 11,806,421.34 October 25, 2035 I-18-A Variable(1Variable(2) $6,353,782.155 January 2037 $ 11,327,733.73 October 25, 2035 I-18-B Variable(2) $ 11,327,733.73 October 25, 2035 I-19-A Variable(1Variable(2) $4,985,206.680 January 2037 $ 10,868,696.14 October 25, 2035 I-19-B Variable(2) $ 10,868,696.14 October 25, 2035 I-20-A Variable(1Variable(2) $4,128,735.135 January 2037 $ 10,428,493.51 October 25, 2035 I-20-B Variable(2) $ 10,428,493.51 October 25, 2035 I-21-A Variable(1Variable(2) $3,480,908.990 January 2037 $ 10,006,347.71 October 25, 2035 I-21-B Variable(2) $ 10,006,347.71 October 25, 2035 I-22-A Variable(1B Variable(2) $3,276,277.800 January 2037 $ 9,612,274.07 October 25, 2035 I-23-A Variable(1Variable(2) $3,077,772.845 January 2037 $ 27,228,662.84 October 25, 2035 I-23-B Variable(2) $ 27,228,662.84 October 25, 2035 I-24-A Variable(1Variable(2) $2,803,983.020 January 2037 $ 23,420,026.16 October 25, 2035 I-24-B Variable(2) $ 23,420,026.16 October 25, 2035 I-25-A Variable(1B Variable(2) $2,618,241.775 January 2037 $ 20,184,583.16 October 25, 2035 I-26-A Variable(1Variable(2) $2,578,953.290 January 2037 $ 17,412,156.56 October 25, 2035 I-26-B Variable(2) $ 17,412,156.56 October 25, 2035 I-27-A Variable(1Variable(2) $3,218,670.410 January 2037 $ 6,073,005.46 October 25, 2035 I-27-B Variable(2) $ 6,073,005.46 October 25, 2035 I-28-A Variable(1B Variable(2) $3,938,171.235 January 2037 $ 5,804,825.59 October 25, 2035 I-29-A Variable(1Variable(2) $3,328,832.480 January 2037 $ 5,548,881.48 October 25, 2035 I-29-B Variable(2) $ 5,548,881.48 October 25, 2035 I-30-A Variable(1Variable(2) $2,204,187.185 January 2037 $ 5,303,641.17 October 25, 2035 I-30-B Variable(2) $ 5,303,641.17 October 25, 2035 I-31-A Variable(1B Variable(2) $1,473,668.420 January 2037 $ 5,070,569.53 October 25, 2035 I-32-A Variable(1B Variable(2) $1,857,219.985 January 2037 $ 4,848,092.68 October 25, 2035 I-33-A Variable(1Variable(2) $1,742,556.970 January 2037 $ 4,635,716.71 October 25, 2035 I-33-B Variable(2) $ 4,635,716.71 October 25, 2035 I-34-A Variable(1Variable(2) $1,595,026.450 January 2037 $ 4,432,971.20 October 25, 2035 I-34-B Variable(2) $ 4,432,971.20 October 25, 2035 I-35-A Variable(1Variable(2) $1,466,163.880 January 2037 $ 4,239,409.24 October 25, 2035 I-35-B Variable(2) $ 4,239,409.24 October 25, 2035 I-36-A Variable(1Variable(2) $1,365,779.185 January 2037 $ 4,053,096.33 October 25, 2035 I-36-B Variable(2) $ 4,053,096.33 October 25, 2035 I-37-A Variable(1Variable(2) $1,291,217.525 January 2037 $ 3,876,782.84 October 25, 2035 I-37-B Variable(2) $ 3,876,782.84 October 25, 2035 I-38-A Variable(1Variable(2) $1,243,200.275 January 2037 $ 3,708,421.93 October 25, 2035 I-38-B Variable(2) $ 3,708,421.93 October 25, 2035 I-39-A Variable(1Variable(2) $1,193,371.310 January 2037 $ 3,547,645.48 October 25, 2035 I-39-B Variable(2) $ 3,547,645.48 October 25, 2035 I-40-A Variable(1Variable(2) $1,134,629.925 January 2037 $ 3,394,100.49 October 25, 2035 I-40-B Variable(2) $ 3,394,100.49 October 25, 2035 I-41-A Variable(1Variable(2) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 $ 3,247,454.89 October 25, 2035 I-41-B Variable(1Variable(2) $1,068,780.425 January 2037 I-42$ 3,247,454.89 October 25, 2035 II-42-A Variable(2) $ 3,107,250.00 October 25, 2035 II-42-B Variable(1Variable(2) $994,842.585 January 2037 I-43$ 3,107,250.00 October 25, 2035 II-43-A Variable(2) $ 2,973,473.25 October 25, 2035 II-43-B Variable(1Variable(2) $942,993.380 January 2037 I-44$ 2,973,473.25 October 25, 2035 II-44-A Variable(2) $ 2,845,681.06 October 25, 2035 II-44-B Variable(1Variable(2) $880,341.210 January 2037 I-45$ 2,845,681.06 October 25, 2035 II-45-A Variable(2) $ 2,723,600.08 October 25, 2035 II-45-B Variable(1Variable(2) $828,529.525 January 2037 I-46$ 2,723,600.08 October 25, 2035 II-46-A Variable(2) $ 2,606,965.32 October 25, 2035 II-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1Variable(2) $ 58,649,220.890 January 2037 2,606,965.32 October 25, 2035 II-47-A Variable(2) $ 2,495,528.58 October 25, 2035 II-47-B Variable(2) $ 2,495,528.58 October 25, 2035 II-48-A Variable(2) $ 2,389,047.53 October 25, 2035 II-48-B Variable(2) $ 2,389,047.53 October 25, 2035 II-49-A Variable(2) $ 2,287,299.11 October 25, 2035 II-49-B Variable(2) $ 2,287,299.11 October 25, 2035 II-50-B Variable(2) $ 2,190,064.49 October 25, 2035 II-50-B Variable(2) $ 2,190,064.49 October 25, 2035 II-51-B Variable(2) $ 2,097,137.37 October 25, 2035 II-51-B Variable(2) $ 2,097,137.37 October 25, 2035 II-52-B Variable(2) $ 2,008,320.71 October 25, 2035 II-52-B Variable(2) $ 2,008,320.71 October 25, 2035 II-53-B Variable(2) $ 47,857,660.54 October 25, 2035 II-53-B Variable(2) $ 47,857,660.54 October 25, 2035 II Variable(2) $ 84.51 October 25, 2035 II-1-A Variable(2) $ 2,063,018.34 October 25, 2035 II-1-B Variable(2) $ 2,063,018.34 October 25, 2035 II-2-A Variable(2) $ 2,710,518.91 October 25, 2035 II-2-B Variable(2) $ 2,710,518.91 October 25, 2035 II-3-A Variable(2) $ 3,334,700.00 October 25, 2035 II-3-B Variable(2) $ 3,334,700.00 October 25, 2035 II-4-A Variable(2) $ 3,953,736.43 October 25, 2035 II-4-B Variable(2) $ 3,953,736.43 October 25, 2035 II-5-A Variable(2) $ 4,562,731.66 October 25, 2035 II-5-B Variable(2) $ 4,562,731.66 October 25, 2035 II-6-A Variable(2) $ 5,156,655.83 October 25, 2035 II-6-B Variable(2) $ 5,156,655.83 October 25, 2035 II-7-A Variable(2) $ 5,730,405.43 October 25, 2035 II-7-B Variable(2) $ 5,730,405.43 October 25, 2035 II-8-A Variable(2) $ 6,278,855.13 October 25, 2035 II-8-B Variable(2) $ 6,278,855.13 October 25, 2035 II-9-A Variable(2) $ 6,796,722.84 October 25, 2035 II-9-B Variable(2) $ 6,796,722.84 October 25, 2035 II-10-A Variable(2) $ 7,129,349.03 October 25, 2035 II-10-B Variable(2) $ 7,129,349.03 October 25, 2035 II-11-A Variable(2) $ 7,430,088.86 October 25, 2035 II-11-B Variable(2) $ 7,430,088.86 October 25, 2035 II-12-A Variable(2) $ 7,127,914.63 October 25, 2035 II-12-B Variable(2) $ 7,127,914.63 October 25, 2035 II-13-A Variable(2) $ 6,838,174.74 October 25, 2035 II-13-B Variable(2) $ 6,838,174.74 October 25, 2035 II-14-A Variable(2) $ 6,560,351.55 October 25, 2035 II-14-B Variable(2) $ 6,560,351.55 October 25, 2035 II-15-A Variable(2) $ 6,293,951.70 October 25, 2035 II-15-B Variable(2) $ 6,293,951.70 October 25, 2035 II-16-A Variable(2) $ 6,038,500.36 October 25, 2035 II-16-B Variable(2) $ 6,038,500.36 October 25, 2035 II-17-A Variable(2) $ 5,793,543.66 October 25, 2035 II-17-B Variable(2) $ 5,793,543.66 October 25, 2035 II-18-A Variable(2) $ 5,558,646.27 October 25, 2035 II-18-B Variable(2) $ 5,558,646.27 October 25, 2035 II-19-A Variable(2) $ 5,333,391.36 October 25, 2035 II-19-B Variable(2) $ 5,333,391.36 October 25, 2035 II-20-A Variable(2) $ 5,117,378.99 October 25, 2035 II-20-B Variable(2) $ 5,117,378.99 October 25, 2035 II-21-A Variable(2) $ 4,910,227.29 October 25, 2035 II-21-B Variable(2) $ 4,910,227.29 October 25, 2035 II-22-B Variable(2) $ 4,716,850.93 October 25, 2035 II-23-A Variable(2) $ 13,361,410.91 October 25, 2035 II-23-B Variable(2) $ 13,361,410.91 October 25, 2035 II-24-A Variable(2) $ 11,492,470.09 October 25, 2035 II-24-B Variable(2) $ 11,492,470.09 October 25, 2035 II-25-A Variable(2) $ 9,904,801.84 October 25, 2035 II-25-B Variable(2) $ 9,904,801.84 October 25, 2035 II-26-A Variable(2) $ 8,544,340.94 October 25, 2035 II-26-B Variable(2) $ 8,544,340.94 October 25, 2035 II-27-A Variable(2) $ 2,980,092.04 October 25, 2035 II-27-B Variable(2) $ 2,980,092.04 October 25, 2035 II-28-A Variable(2) $ 2,848,493.16 October 25, 2035 II-28-B Variable(2) $ 2,848,493.16 October 25, 2035 II-29-A Variable(2) $ 2,722,898.52 October 25, 2035 II-29-B Variable(2) $ 2,722,898.52 October 25, 2035 II-30-A Variable(2) $ 2,602,556.33 October 25, 2035 II-30-B Variable(2) $ 2,602,556.33 October 25, 2035 II-31-A Variable(2) $ 2,488,185.47 October 25, 2035 II-31-B Variable(2) $ 2,488,185.47 October 25, 2035 II-32-A Variable(2) $ 2,379,013.57 October 25, 2035 II-32-B Variable(2) $ 2,379,013.57 October 25, 2035 II-33-A Variable(2) $ 2,274,798.29 October 25, 2035 II-33-B Variable(2) $ 2,274,798.29 October 25, 2035 II-34-A Variable(2) $ 2,175,308.80 October 25, 2035 II-34-B Variable(2) $ 2,175,308.80 October 25, 2035 II-35-A Variable(2) $ 2,080,325.76 October 25, 2035 II-35-B Variable(2) $ 2,080,325.76 October 25, 2035 II-36-A Variable(2) $ 1,988,899.92 October 25, 2035 II-36-B Variable(2) $ 1,988,899.92 October 25, 2035 II-37-A Variable(2) $ 1,902,380.91 October 25, 2035 II-37-B Variable(2) $ 1,902,380.91 October 25, 2035 II-38-A Variable(2) $ 1,819,764.32 October 25, 2035 II-38-B Variable(2) $ 1,819,764.32 October 25, 2035 II-39-A Variable(2) $ 1,740,869.52 October 25, 2035 II-39-B Variable(2) $ 1,740,869.52 October 25, 2035 II-40-A Variable(2) $ 1,665,523.26 October 25, 2035 II-40-B Variable(2) $ 1,665,523.26 October 25, 2035 II-41-A Variable(2) $ 1,593,562.61 October 25, 2035 II-41-B Variable(2) $ 1,593,562.61 October 25, 2035 II-42-A Variable(2) $ 1,524,762.50 October 25, 2035 II-42-B Variable(2) $ 1,524,762.50 October 25, 2035 II-43-A Variable(2) $ 1,459,116.75 October 25, 2035 II-43-B Variable(2) $ 1,459,116.75 October 25, 2035 II-44-A Variable(2) $ 1,396,407.69 October 25, 2035 II-44-B Variable(2) $ 1,396,407.69 October 25, 2035 II-45-A Variable(2) $ 1,336,501.17 October 25, 2035 II-45-B Variable(2) $ 1,336,501.17 October 25, 2035 II-46-A Variable(2) $ 1,279,267.18 October 25, 2035 II-46-B Variable(2) $ 1,279,267.18 October 25, 2035 II-47-A Variable(2) $ 1,224,583.92 October 25, 2035 II-47-B Variable(2) $ 1,224,583.92 October 25, 2035 II-48-A Variable(2) $ 1,172,332.47 October 25, 2035 II-48-B Variable(2) $ 1,172,332.47 October 25, 2035 II-49-A Variable(2) $ 1,122,403.39 October 25, 2035 II-49-B Variable(2) $ 1,122,403.39 October 25, 2035 II-50-B Variable(2) $ 1,074,689.26 October 25, 2035 II-50-B Variable(2) $ 1,074,689.26 October 25, 2035 II-51-B Variable(2) $ 1,029,088.88 October 25, 2035 II-51-B Variable(2) $ 1,029,088.88 October 25, 2035 II-52-B Variable(2) $ 985,505.54 October 25, 2035 II-52-B Variable(2) $ 985,505.54 October 25, 2035 II-53-B Variable(2) $ 23,484,291.96 October 25, 2035 II-53-B Variable(2) $ 23,484,291.96 October 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesthirteen classes, which in the aggregate will evidence the entire beneficial ownership interest in a trust fund (the "Trust Fund") consisting primarily of the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A LT-1 Variable(1) $5,063,438.015 January 2037 I-2-A 223,000,239.58 November 25, 2031 LT-2 Variable(1) $ 6,000,000.00 November 25, 2031 LT-3 Variable(1) $ 6,000,000.00 November 25, 2031 LT-4 Variable(1) $ 5,000,000.00 November 25, 2031 LT-5 Variable(1) $ 10,000,000.00 November 25, 2031 LT-6 Variable(1) $ 25,000,000.00 November 25, 2031 R-1 Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ 0.00 November 25, 2031 ------------ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any PremiumMaster Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap Agreement, Account and the SB-AM Interest Rate Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE Variable(2) $ 5,234.95 September 25, 2035 I-1-A Variable(1Variable(2) $5,063,438.015 January 2037 $ 6,188,111.12 September 25, 2035 I-1-B Variable(2) $ 6,188,111.12 September 25, 2035 I-2-A Variable(1B Variable(2) $5,461,321.125 January 2037 $ 7,990,162.82 September 25, 2035 I-3-A Variable(1B Variable(2) $6,341,167.380 January 2037 $ 9,789,514.45 September 25, 2035 I-4-A Variable(1B Variable(2) $6,733,438.720 January 2037 $ 11,572,681.93 September 25, 2035 I-5-A Variable(1B Variable(2) $6,352,366.055 January 2037 $ 13,325,511.53 September 25, 2035 I-6-A Variable(1B Variable(2) $5,779,893.775 January 2037 $ 15,033,490.29 September 25, 2035 I-7-A Variable(1B Variable(2) $5,314,448.385 January 2037 $ 16,681,489.55 September 25, 2035 I-8-A Variable(1Variable(2) $4,901,330.220 January 2037 $ 18,254,749.50 September 25, 2035 I-8-B Variable(2) $ 18,254,749.50 September 25, 2035 I-9-A Variable(1B Variable(2) $4,570,975.205 January 2037 $ 19,728,591.06 September 25, 2035 I-10-A Variable(1B Variable(2) $4,309,653.115 January 2037 $ 20,699,162.32 September 25, 2035 I-11-A Variable(1Variable(2) $4,031,713.360 January 2037 $ 21,531,748.51 September 25, 2035 I-11-B Variable(2) $ 21,531,748.51 September 25, 2035 I-12-A Variable(1B Variable(2) $3,798,356.775 January 2037 $ 20,650,950.62 September 25, 2035 I-13-A Variable(1Variable(2) $3,606,300.030 January 2037 $ 19,806,565.59 September 25, 2035 I-13-B Variable(2) $ 19,806,565.59 September 25, 2035 I-14-A Variable(1Variable(2) $4,171,766.385 January 2037 $ 18,997,074.48 September 25, 2035 I-14-B Variable(2) $ 18,997,074.48 September 25, 2035 I-15-A Variable(1Variable(2) $7,364,937.570 January 2037 $ 18,221,024.15 September 25, 2035 I-15-B Variable(2) $ 18,221,024.15 September 25, 2035 I-16-A Variable(1Variable(2) $10,471,354.695 January 2037 $ 17,477,022.06 September 25, 2035 I-16-B Variable(2) $ 17,477,022.06 September 25, 2035 I-17-A Variable(1B Variable(2) $8,477,731.365 January 2037 $ 16,763,733.34 September 25, 2035 I-18-A Variable(1Variable(2) $6,353,782.155 January 2037 $ 16,086,255.81 September 25, 2035 I-18-B Variable(2) $ 16,086,255.81 September 25, 2035 I-19-A Variable(1Variable(2) $4,985,206.680 January 2037 $ 15,430,906.56 September 25, 2035 I-19-B Variable(2) $ 15,430,906.56 September 25, 2035 I-20-A Variable(1Variable(2) $4,128,735.135 January 2037 $ 14,800,993.98 September 25, 2035 I-20-B Variable(2) $ 14,800,993.98 September 25, 2035 I-21-A Variable(1B Variable(2) $3,480,908.990 January 2037 $ 14,310,798.26 September 25, 2035 I-22-A Variable(1B Variable(2) $3,276,277.800 January 2037 $ 14,407,959.31 September 25, 2035 I-23-A Variable(1Variable(2) $3,077,772.845 January 2037 $ 38,788,267.50 September 25, 2035 I-23-B Variable(2) $ 38,788,267.50 September 25, 2035 I-24-A Variable(1Variable(2) $2,803,983.020 January 2037 $ 33,347,472.01 September 25, 2035 I-24-B Variable(2) $ 33,347,472.01 September 25, 2035 I-25-A Variable(1B Variable(2) $2,618,241.775 January 2037 $ 28,659,887.52 September 25, 2035 I-26-A Variable(1Variable(2) $2,578,953.290 January 2037 $ 24,362,438.81 September 25, 2035 I-26-B Variable(2) $ 24,362,438.81 September 25, 2035 I-27-A Variable(1Variable(2) $3,218,670.410 January 2037 $ 8,560,984.35 September 25, 2035 I-27-B Variable(2) $ 8,560,984.35 September 25, 2035 I-28-A Variable(1Variable(2) $3,938,171.235 January 2037 $ 8,179,245.91 September 25, 2035 I-28-B Variable(2) $ 8,179,245.91 September 25, 2035 I-29-A Variable(1Variable(2) $3,328,832.480 January 2037 $ 7,815,033.15 September 25, 2035 I-29-B Variable(2) $ 7,815,033.15 September 25, 2035 I-30-A Variable(1Variable(2) $2,204,187.185 January 2037 $ 7,463,982.21 September 25, 2035 I-30-B Variable(2) $ 7,463,982.21 September 25, 2035 I-31-A Variable(1B Variable(2) $1,473,668.420 January 2037 $ 7,132,834.75 September 25, 2035 I-32-A Variable(1B Variable(2) $1,857,219.985 January 2037 $ 6,816,849.95 September 25, 2035 I-33-A Variable(1Variable(2) $1,742,556.970 January 2037 $ 6,515,317.50 September 25, 2035 I-33-B Variable(2) $ 6,515,317.50 September 25, 2035 I-34-A Variable(1B Variable(2) $1,595,026.450 January 2037 $ 6,227,558.13 September 25, 2035 I-35-A Variable(1Variable(2) $1,466,163.880 January 2037 $ 5,952,865.22 September 25, 2035 I-35-B Variable(2) $ 5,952,865.22 September 25, 2035 I-36-A Variable(1Variable(2) $1,365,779.185 January 2037 $ 5,686,913.35 September 25, 2035 I-36-B Variable(2) $ 5,686,913.35 September 25, 2035 I-37-A Variable(1B Variable(2) $1,291,217.525 January 2037 $ 5,437,120.49 September 25, 2035 I-38-A Variable(1Variable(2) $1,243,200.275 January 2037 $ 5,198,675.61 September 25, 2035 I-38-B Variable(2) $ 5,198,675.61 September 25, 2035 I-39-A Variable(1Variable(2) $1,193,371.310 January 2037 $ 4,971,053.17 September 25, 2035 I-39-B Variable(2) $ 4,971,053.17 September 25, 2035 I-40-A Variable(1Variable(2) $1,134,629.925 January 2037 $ 4,753,743.17 September 25, 2035 I-40-B Variable(2) $ 4,753,743.17 September 25, 2035 I-41-A Variable(1Variable(2) $1,068,780.425 January 2037 $ 4,546,271.83 September 25, 2035 I-41-B Variable(2) $ 4,546,271.83 September 25, 2035 I-42-A Variable(1Variable(2) $994,842.585 January 2037 $ 4,347,449.86 September 25, 2035 I-42-B Variable(2) $ 4,347,449.86 September 25, 2035 I-43-A Variable(1Variable(2) $942,993.380 January 2037 $ 4,158,375.64 September 25, 2035 I-43-B Variable(2) $ 4,158,375.64 September 25, 2035 I-44-A Variable(1Variable(2) $880,341.210 January 2037 $ 3,977,827.36 September 25, 2035 I-44-B Variable(2) $ 3,977,827.36 September 25, 2035 I-45-A Variable(1Variable(2) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 $ 3,805,410.33 September 25, 2035 I-45-B Variable(1Variable(2) $828,529.525 January 2037 $ 3,805,410.33 September 25, 2035 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1Variable(2) $ 58,649,220.890 January 2037 3,640,745.37 September 25, 2035 I-47-A Variable(2) $ 3,483,477.70 September 25, 2035 I-47-B Variable(2) $ 3,483,477.70 September 25, 2035 I-48-A Variable(2) $ 3,333,221.47 September 25, 2035 I-48-B Variable(2) $ 3,333,221.47 September 25, 2035 I-49-A Variable(2) $ 3,189,740.18 September 25, 2035 I-49-B Variable(2) $ 3,189,740.18 September 25, 2035 I-50-A Variable(2) $ 3,052,676.82 September 25, 2035 I-50-B Variable(2) $ 3,052,676.82 September 25, 2035 I-51-B Variable(2) $ 2,921,737.21 September 25, 2035 I-52-A Variable(2) $ 68,539,074.80 September 25, 2035 I-52-B Variable(2) $ 68,539,074.80 September 25, 2035 II Variable(2) $ 3,618.20 September 25, 2035 II-1-B Variable(2) $ 4,276,982.63 September 25, 2035 II-2-B Variable(2) $ 5,522,490.93 September 25, 2035 II-3-A Variable(2) $ 6,766,133.05 September 25, 2035 II-3-B Variable(2) $ 6,766,133.05 September 25, 2035 II-4-A Variable(2) $ 7,998,589.32 September 25, 2035 II-4-B Variable(2) $ 7,998,589.32 September 25, 2035 II-5-A Variable(2) $ 9,210,077.22 September 25, 2035 II-5-B Variable(2) $ 9,210,077.22 September 25, 2035 II-6-A Variable(2) $ 10,390,565.96 September 25, 2035 II-6-B Variable(2) $ 10,390,565.96 September 25, 2035 II-7-A Variable(2) $ 11,529,599.20 September 25, 2035 II-7-B Variable(2) $ 11,529,599.20 September 25, 2035 II-8-A Variable(2) $ 12,616,975.50 September 25, 2035 II-8-B Variable(2) $ 12,616,975.50 September 25, 2035 II-9-A Variable(2) $ 13,635,637.69 September 25, 2035 II-9-B Variable(2) $ 13,635,637.69 September 25, 2035 II-10-A Variable(2) $ 14,306,458.93 September 25, 2035 II-10-B Variable(2) $ 14,306,458.93 September 25, 2035 II-11-A Variable(2) $ 14,881,910.24 September 25, 2035 II-11-B Variable(2) $ 14,881,910.24 September 25, 2035 II-12-A Variable(2) $ 14,273,136.88 September 25, 2035 II-12-B Variable(2) $ 14,273,136.88 September 25, 2035 II-13-A Variable(2) $ 13,689,530.66 September 25, 2035 II-13-B Variable(2) $ 13,689,530.66 September 25, 2035 II-14-A Variable(2) $ 13,130,041.77 September 25, 2035 II-14-B Variable(2) $ 13,130,041.77 September 25, 2035 II-15-A Variable(2) $ 12,593,665.85 September 25, 2035 II-15-B Variable(2) $ 12,593,665.85 September 25, 2035 II-16-A Variable(2) $ 12,079,440.44 September 25, 2035 II-16-B Variable(2) $ 12,079,440.44 September 25, 2035 II-17-A Variable(2) $ 11,586,442.91 September 25, 2035 II-17-B Variable(2) $ 11,586,442.91 September 25, 2035 II-18-A Variable(2) $ 11,118,196.69 September 25, 2035 II-18-B Variable(2) $ 11,118,196.69 September 25, 2035 II-19-A Variable(2) $ 10,665,244.69 September 25, 2035 II-19-B Variable(2) $ 10,665,244.69 September 25, 2035 II-20-A Variable(2) $ 10,229,873.52 September 25, 2035 II-20-B Variable(2) $ 10,229,873.52 September 25, 2035 II-21-A Variable(2) $ 9,891,069.24 September 25, 2035 II-21-B Variable(2) $ 9,891,069.24 September 25, 2035 II-22-A Variable(2) $ 9,958,223.19 September 25, 2035 II-22-B Variable(2) $ 9,958,223.19 September 25, 2035 II-23-A Variable(2) $ 26,808,947.50 September 25, 2035 II-23-B Variable(2) $ 26,808,947.50 September 25, 2035 II-24-A Variable(2) $ 23,048,480.49 September 25, 2035 II-24-B Variable(2) $ 23,048,480.49 September 25, 2035 II-25-A Variable(2) $ 19,808,603.73 September 25, 2035 II-25-B Variable(2) $ 19,808,603.73 September 25, 2035 II-26-A Variable(2) $ 16,838,373.69 September 25, 2035 II-26-B Variable(2) $ 16,838,373.69 September 25, 2035 II-27-A Variable(2) $ 5,917,020.65 September 25, 2035 II-27-B Variable(2) $ 5,917,020.65 September 25, 2035 II-28-A Variable(2) $ 5,653,177.84 September 25, 2035 II-28-B Variable(2) $ 5,653,177.84 September 25, 2035 II-29-A Variable(2) $ 5,401,448.10 September 25, 2035 II-29-B Variable(2) $ 5,401,448.10 September 25, 2035 II-30-A Variable(2) $ 5,158,815.29 September 25, 2035 II-30-B Variable(2) $ 5,158,815.29 September 25, 2035 II-31-A Variable(2) $ 4,929,939.00 September 25, 2035 II-31-B Variable(2) $ 4,929,939.00 September 25, 2035 II-32-A Variable(2) $ 4,711,542.55 September 25, 2035 II-32-B Variable(2) $ 4,711,542.55 September 25, 2035 II-33-A Variable(2) $ 4,503,135.00 September 25, 2035 II-33-B Variable(2) $ 4,503,135.00 September 25, 2035 II-34-A Variable(2) $ 4,304,246.87 September 25, 2035 II-34-B Variable(2) $ 4,304,246.87 September 25, 2035 II-35-A Variable(2) $ 4,114,389.78 September 25, 2035 II-35-B Variable(2) $ 4,114,389.78 September 25, 2035 II-36-A Variable(2) $ 3,930,574.15 September 25, 2035 II-36-B Variable(2) $ 3,930,574.15 September 25, 2035 II-37-A Variable(2) $ 3,757,927.01 September 25, 2035 II-37-B Variable(2) $ 3,757,927.01 September 25, 2035 II-38-A Variable(2) $ 3,593,123.14 September 25, 2035 II-38-B Variable(2) $ 3,593,123.14 September 25, 2035 II-39-A Variable(2) $ 3,435,799.33 September 25, 2035 II-39-B Variable(2) $ 3,435,799.33 September 25, 2035 II-40-A Variable(2) $ 3,285,603.08 September 25, 2035 II-40-B Variable(2) $ 3,285,603.08 September 25, 2035 II-41-A Variable(2) $ 3,142,206.92 September 25, 2035 II-41-B Variable(2) $ 3,142,206.92 September 25, 2035 II-42-A Variable(2) $ 3,004,788.89 September 25, 2035 II-42-B Variable(2) $ 3,004,788.89 September 25, 2035 II-43-A Variable(2) $ 2,874,108.11 September 25, 2035 II-43-B Variable(2) $ 2,874,108.11 September 25, 2035 II-44-A Variable(2) $ 2,749,320.14 September 25, 2035 II-44-B Variable(2) $ 2,749,320.14 September 25, 2035 II-45-A Variable(2) $ 2,630,152.17 September 25, 2035 II-45-B Variable(2) $ 2,630,152.17 September 25, 2035 II-46-B Variable(2) $ 2,516,342.13 September 25, 2035 II-47-A Variable(2) $ 2,407,644.80 September 25, 2035 II-47-B Variable(2) $ 2,407,644.80 September 25, 2035 II-48-A Variable(2) $ 2,303,793.53 September 25, 2035 II-48-B Variable(2) $ 2,303,793.53 September 25, 2035 II-49-A Variable(2) $ 2,204,624.82 September 25, 2035 II-49-B Variable(2) $ 2,204,624.82 September 25, 2035 II-50-A Variable(2) $ 2,109,891.93 September 25, 2035 II-50-B Variable(2) $ 2,109,891.93 September 25, 2035 II-51-A Variable(2) $ 2,019,391.54 September 25, 2035 II-51-B Variable(2) $ 2,019,391.54 September 25, 2035 II-52-A Variable(2) $ 47,371,552.70 September 25, 2035 II-52-B Variable(2) $ 47,371,552.70 September 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage assetMortgage Pass-backed pass-through certificates Through Certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans Trust Fund (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Securities Administrator will make an election to treat the entire segregated pool of assets consisting of relating to the Mortgage Loans and certain other related assets (exclusive Loans, as described in the definition of any PremiumREMIC 1 below, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I.1." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the REMIC 1 Remittance 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. Initial Uncertificated REMIC 1 REMIC 1 Principal Latest Possible Regular Interest Remittance Rate Balance Maturity Date(1) ---------------- ---------------- --------------- ---------------- Uncertificated REMIC I Pass Through RateRegular Interest I-A Variable Rate(2) $ 36.87 January 2037 Uncertificated REMIC I Regular Interest I-B Variable Rate(2) $ 819.17 January 2037 Uncertificated REMIC I Regular Interest II-A Variable Rate(2) $ 1,256.01 January 2037 Uncertificated REMIC I Regular Interest II-B Variable Rate(2) $ 27,910.12 January 2037 Uncertificated REMIC I Regular Interest III-A Variable Rate(2) $ 395.61 January 2037 Uncertificated REMIC I Regular Interest III-B Variable Rate(2) $ 8,790.81 January 2037 Uncertificated REMIC I Regular Interest IV-A Variable Rate(2) $ 265.03 January 2037 Uncertificated REMIC I Regular Interest IV-B Variable Rate(2) $ 5,889.13 January 2037 Uncertificated REMIC I Regular Interest ZZZ $434,046,767.25 January 2037 Uncertificated REMIC I Regular Interest R-II $ 50.00 January 2037 As provided herein, the Securities Administrator will elect 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 will be designated as REMIC 2. The Class R-II Certificates will represent the sole class of ") residual interests" in REMIC 2 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation and initial Uncertificated Principal Initial Class Certificate Balance for each of the "regular interests" in REMIC I 2 (the "REMIC I 2 Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I 2 Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.first
Appears in 1 contract
Sources: Pooling and Servicing Agreement (HSI Asset Loan Obligation Trust 2007-Ar1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Hedge Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED INITIAL UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Y-1 Variable(1) $5,063,438.015 January 2037 I-2-A 137,500.01 March 25, 2035 Y-2 Variable(1) $5,461,321.125 January 2037 I-3-A 137,497.86 March 25, 2035 Z-1 Variable(1) $6,341,167.380 January 2037 I-4-A 274,862,527.34 March 25, 2035 Z-2 Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.274,862,708.09 March 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2005-Ks2 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST AND COMPONENT I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH CLASS OF THE CLASS R TYPE OF CERTIFICATE PRINCIPAL FINAL MATURITY CERTIFICATES INTEREST INTEREST RATE PRINCIPAL BALANCE MATURITY DATE I-1-A DATE* Class Y-1 Regular Variable(1) $5,063,438.015 January 2037 I-2-A 124,800.08 April 2036 Class Y-2 Regular Variable(2) $ 66,387.09 Class Y-3 Regular Variable(3) $ 63,133.57 April 2036 Class Z-1 Regular Variable(1) $5,461,321.125 January 2037 I-3-A 249,490,289.33 Class Z-2 Regular Variable(2) $132,715,730.04 April 2036 Class Z-3 Regular Variable(3) $126,204,013.95 April 2036 Component I of the Class R+ Residual Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.0.00 April 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans, the Subsequent Mortgage Loans (as defined herein) and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (other than the Pre-Funding Account, Cap Contracts and the Reserve Fund) as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I". The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I REMITTANCE INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL UNCERTIFICATED BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.----------------- ------------- ---------------------- ----------------- LT1 Variable(2) $669,436,359.31 July 25, 2035 LT1PF Variable(2) $150,155,255.42 July 25, 2035 LT2 Variable(2) $469,784,737.84 July 25, 2035 LT2PF Variable(2) $170,482,144.27 July 25, 2▇▇▇ ▇▇▇ Variable(2) $100.00 July 25, 2035 LTCE2 Variable(2) N/A(3) July 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp Home Equity Loan Trust 2005-He4)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, other than the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Servicer Prepayment Charge Payment Amount and the Corridor AgreementsCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSRemittance Rate Initial Uncertificated Balance ($) Latest Possible Maturity Date(1) I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1LTAA Variable(2) 445,900,020.09 ▇▇▇▇▇ ▇▇▇▇ ▇-A Variable(1▇▇▇▇ Variable(2) $5,063,438.015 January 2037 I-2341,425.00 ▇▇▇▇▇ ▇▇▇▇ ▇-A Variable(1▇▇▇▇ Variable(2) $5,461,321.125 January 2037 I-31,031,930.00 ▇▇▇▇▇ ▇▇▇▇ ▇-A Variable(1▇▇▇▇ Variable(2) $6,341,167.380 January 2037 I-4758,085.00 ▇▇▇▇▇ ▇▇▇▇ ▇-A Variable(1▇▇▇▇ Variable(2) $6,733,438.720 January 2037 I-5122,370.00 March 2035 I-A Variable(1LTM1 Variable(2) $6,352,366.055 January 2037 I-6175,175.00 March 2035 I-A Variable(1LTM2 Variable(2) $5,779,893.775 January 2037 I-7134,225.00 March 2035 I-A Variable(1LTM3 Variable(2) $5,314,448.385 January 2037 I-886,450.00 March 2035 I-A Variable(1LTM4 Variable(2) $4,901,330.220 January 2037 I-977,350.00 March 2035 I-A Variable(1LTM5 Variable(2) $4,570,975.205 January 2037 I-1070,525.00 March 2035 I-A Variable(1LTM6 Variable(2) $4,309,653.115 January 2037 I-1168,250.00 March 2035 I-A Variable(1LTM7 Variable(2) $4,031,713.360 January 2037 I-1265,975.00 March 2035 I-A Variable(1LTM8 Variable(2) $3,798,356.775 January 2037 I-1347,775.00 March 2035 I-A Variable(1LTM9 Variable(2) $3,606,300.030 January 2037 I-1445,500.00 March 2035 I-A Variable(1LTM10 Variable(2) $4,171,766.385 January 2037 I-1543,225.00 March 2035 I-A Variable(1LTM11 Variable(2) $7,364,937.570 January 2037 I-1656,875.00 March 2035 I-A Variable(1LTM12 Variable(2) $10,471,354.695 January 2037 I-1727,300.00 March 2035 I-A Variable(1LTZZ Variable(2) $8,477,731.365 January 2037 I-184,581,850.41 March ▇▇▇▇ ▇-A Variable(1▇▇▇ Variable(2) $6,353,782.155 January 2037 I-19100.00 March 2035 I-A Variable(1LT1SUB Variable(2) $4,985,206.680 January 2037 I-208,777.16 March 2035 I-A Variable(1LT1GRP Variable(2) $4,128,735.135 January 2037 I-2142,919.97 March 2035 I-A Variable(1LT2SUB Variable(2) $3,480,908.990 January 2037 I-229,832.35 March 2035 I-A Variable(1LT2GRP Variable(2) $3,276,277.800 January 2037 I-2348,080.05 March 2035 I-A Variable(1LTXX Variable(2) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 454,890,410.98 March 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Mortgage Asset Securitization Transactions Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classestwelve classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1LT1-A AI-AA Variable(1) $5,063,438.015 January 2037 I-2588,000,018.86 March 25, 2033 LT1-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I AI-1 Variable(1) $ 58,649,220.890 January 2037 2,278,000.00 March 25, 2033 LT1-AI-2 Variable(1) $ 387,000.00 March 25, 2033 LT1-AI-3 Variable(1) $ 1,264,000.00 March 25, 2033 LT1-AI-4 Variable(1) $ 759,000.00 March 25, 2033 LT1-AI-5 Variable(1) $ 712,000.00 March 25, 2033 LT1-AI-6 Variable(1) $ 600,000.00 March 25, 2033 LT1-AI-ZZ Variable(1) $ 6,000,000.38 March 25, 2033 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed or transfer pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive other than any Servicer Prepayment Charge Payment Amounts, the Net WAC Rate Carry Forward Reserve Account and, for the avoidance of any Premiumdoubt, the Supplemental Interest Trust Account, and the Interest Rate Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class class of "residual interests" Residual Interests in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-1-A Variable(1Variable(2) $5,063,438.015 January 2037 $ 5,728,255.28 October 25, 2035 I-1-B Variable(2) $ 5,728,255.28 October 25, 2035 I-2-A Variable(1Variable(2) $5,461,321.125 January 2037 $ 5,525,444.67 October 25, 2035 I-2-B Variable(2) $ 5,525,444.67 October 25, 2035 I-3-A Variable(1Variable(2) $ 5,333,354.13 October 25, 2035 I-3-B Variable(2) $6,341,167.380 January 2037 $ 5,333,354.13 October 25, 2035 I-4-A Variable(1Variable(2) $6,733,438.720 January 2037 $ 5,151,296.85 October 25, 2035 I-4-B Variable(2) $$ 5,151,296.85 October 25, 2035 I-5-A Variable(1Variable(2) $6,352,366.055 January 2037 $ 5,070,989.78 October 25, 2035 I-5-B Variable(2) $$ 5,070,989.78 October 25, 2035 I-6-A Variable(1Variable(2) $5,779,893.775 January 2037 $ 4,999,177.25 October 25, 2035 I-6-B Variable(2) $$ 4,999,177.25 October 25, 2035 I-7-A Variable(1Variable(2) $5,314,448.385 January 2037 $ 4,645,955.64 October 25, 2035 I-7-B Variable(2) $$ 4,645,955.64 October 25, 2035 I-8-A Variable(1Variable(2) $4,901,330.220 January 2037 $ 4,497,854.43 October 25, 2035 I-8-B Variable(2) $$ 4,497,854.43 October 25, 2035 I-9-A Variable(1Variable(2) $4,570,975.205 January 2037 $ 4,356,494.80 October 25, 2035 I-9-B Variable(2) $$ 4,356,494.80 October 25, 2035 I-10-A Variable(1Variable(2) $4,309,653.115 January 2037 $ 4,221,290.77 October 25, 2035 I-10-B Variable(2) $$ 4,221,290.77 October 25, 2035 I-11-A Variable(1Variable(2) $4,031,713.360 January 2037 $ 4,091,680.88 October 25, 2035 I-11-B Variable(2) $$ 4,091,680.88 October 25, 2035 I-12-A Variable(1Variable(2) $3,798,356.775 January 2037 $ 3,967,129.30 October 25, 2035 I-12-B Variable(2) $$ 3,967,129.30 October 25, 2035 I-13-A Variable(1Variable(2) $3,606,300.030 January 2037 $ 3,847,127.08 October 25, 2035 I-13-B Variable(2) $$ 3,847,127.08 October 25, 2035 I-14-A Variable(1Variable(2) $4,171,766.385 January 2037 $ 3,731,167.02 October 25, 2035 I-14-B Variable(2) $$ 3,731,167.02 October 25, 2035 I-15-A Variable(1Variable(2) $7,364,937.570 January 2037 $ 3,616,540.92 October 25, 2035 I-15-B Variable(2) $$ 3,616,540.92 October 25, 2035 I-16-A Variable(1Variable(2) $10,471,354.695 January 2037 $ 3,461,406.17 October 25, 2035 I-16-B Variable(2) $$ 3,461,406.17 October 25, 2035 I-17-A Variable(1Variable(2) $8,477,731.365 January 2037 $ 3,312,968.59 October 25, 2035 I-17-B Variable(2) $$ 3,312,968.59 October 25, 2035 I-18-A Variable(1Variable(2) $6,353,782.155 January 2037 $ 3,170,937.45 October 25, 2035 I-18-B Variable(2) $$ 3,170,937.45 October 25, 2035 I-19-A Variable(1Variable(2) $4,985,206.680 January 2037 $ 3,035,034.70 October 25, 2035 I-19-B Variable(2) $$ 3,035,034.70 October 25, 2035 I-20-A Variable(1Variable(2) $4,128,735.135 January 2037 $ 2,904,994.44 October 25, 2035 I-20-B Variable(2) $$ 2,904,994.44 October 25, 2035 I-21-A Variable(1Variable(2) $3,480,908.990 January 2037 $ 2,780,562.34 October 25, 2035 I-21-B Variable(2) $$ 2,780,562.34 October 25, 2035 I-22-A Variable(1Variable(2) $3,276,277.800 January 2037 $ 2,670,169.63 October 25, 2035 I-22-B Variable(2) $$ 2,670,169.63 October 25, 2035 I-23-A Variable(1Variable(2) $3,077,772.845 January 2037 $ 2,872,665.50 October 25, 2035 I-23-B Variable(2) $$ 2,872,665.50 October 25, 2035 I-24-A Variable(1Variable(2) $2,803,983.020 January 2037 $ 39,559,519.08 October 25, 2035 I-24-B Variable(2) $$ 39,559,519.08 October 25, 2035 I-25-A Variable(1Variable(2) $2,618,241.775 January 2037 $ 652,778.98 October 25, 2035 I-25-B Variable(2) $$ 652,778.98 October 25, 2035 I-26-A Variable(1Variable(2) $2,578,953.290 January 2037 $ 628,309.88 October 25, 2035 I-26-B Variable(2) $$ 628,309.88 October 25, 2035 I-27-A Variable(1Variable(2) $3,218,670.410 January 2037 $ 604,765.98 October 25, 2035 I-27-B Variable(2) $$ 604,765.98 October 25, 2035 I-28-A Variable(1Variable(2) $3,938,171.235 January 2037 $ 582,111.93 October 25, 2035 I-28-B Variable(2) $$ 582,111.93 October 25, 2035 I-29-A Variable(1Variable(2) $3,328,832.480 January 2037 $ 560,313.72 October 25, 2035 I-29-B Variable(2) $$ 560,313.72 October 25, 2035 I-30-A Variable(1Variable(2) $2,204,187.185 January 2037 $ 539,338.69 October 25, 2035 I-30-B Variable(2) $$ 539,338.69 October 25, 2035 I-31-A Variable(1Variable(2) $1,473,668.420 January 2037 $ 519,155.41 October 25, 2035 I-31-B Variable(2) $$ 519,155.41 October 25, 2035 I-32-A Variable(1Variable(2) $1,857,219.985 January 2037 $ 499,733.69 October 25, 2035 I-32-B Variable(2) $$ 499,733.69 October 25, 2035 I-33-A Variable(1Variable(2) $1,742,556.970 January 2037 $ 481,044.48 October 25, 2035 I-33-B Variable(2) $$ 481,044.48 October 25, 2035 I-34-A Variable(1Variable(2) $1,595,026.450 January 2037 $ 60,964.01 October 25, 2035 I-34-B Variable(2) $$ 60,964.01 October 25, 2035 I-35-A Variable(1Variable(2) $1,466,163.880 January 2037 $ 283,167.35 October 25, 2035 I-35-B Variable(2) $$ 283,167.35 October 25, 2035 I-36-A Variable(1Variable(2) $1,365,779.185 January 2037 $ 273,272.31 October 25, 2035 I-36-B Variable(2) $$ 273,272.31 October 25, 2035 I-37-A Variable(1Variable(2) $1,291,217.525 January 2037 $ 263,720.61 October 25, 2035 I-37-B Variable(2) $$ 263,720.61 October 25, 2035 I-38-A Variable(1Variable(2) $1,243,200.275 January 2037 $ 254,500.53 October 25, 2035 I-38-B Variable(2) $$ 254,500.53 October 25, 2035 I-39-A Variable(1Variable(2) $1,193,371.310 January 2037 $ 245,601.78 October 25, 2035 I-39-B Variable(2) $$ 245,601.78 October 25, 2035 I-40-A Variable(1Variable(2) $1,134,629.925 January 2037 $ 237,010.58 October 25, 2035 I-40-B Variable(2) $$ 237,010.58 October 25, 2035 I-41-A Variable(1Variable(2) $1,068,780.425 January 2037 $ 228,717.77 October 25, 2035 I-41-B Variable(2) $$ 228,717.77 October 25, 2035 I-42-A Variable(1Variable(2) $994,842.585 January 2037 $ 220,713.07 October 25, 2035 I-42-B Variable(2) $$ 220,713.07 October 25, 2035 I-43-A Variable(1Variable(2) $942,993.380 January 2037 $ 212,986.54 October 25, 2035 I-43-B Variable(2) $$ 212,986.54 October 25, 2035 I-44-A Variable(1Variable(2) $880,341.210 January 2037 $ 205,528.59 October 25, 2035 I-44-B Variable(2) $$ 205,528.59 October 25, 2035 I-45-A Variable(1Variable(2) $828,529.525 January 2037 $ 198,329.94 October 25, 2035 I-45-B Variable(2) $$ 198,329.94 October 25, 2035 I-46-A Variable(1Variable(2) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 $ 191,381.63 October 25, 2035 I-46-B Variable(1Variable(2) $20,367,333.245 January 2037 A$ 191,381.63 October 25, 2035 I-47-I Variable(1A Variable(2) $ 58,649,220.890 January 2037 184,675.02 October 25, 2035 I-47-B Variable(2) $ 184,675.02 October 25, 2035 I-48-A Variable(2) $ 178,201.76 October 25, 2035 I-48-B Variable(2) $ 178,201.76 October 25, 2035 I-49-A Variable(2) $ 171,953.80 October 25, 2035 I-49-B Variable(2) $ 171,953.80 October 25, 2035 I-50-A Variable(2) $ 165,923.34 October 25, 2035 I-50-B Variable(2) $ 165,923.34 October 25, 2035 I-51-A Variable(2) $ 160,102.86 October 25, 2035 I-51-B Variable(2) $ 160,102.86 October 25, 2035 I-52-A Variable(2) $ 4,366,582.61 October 25, 2035 I-52-B Variable(2) $ 4,366,582.61 October 25, 2035 I-OC Variable(2) $ 8,704,067.57 October 25, 2035 I-OC Cash Variable(2) $ 312.32 October 25, 2035 I-P Variable(2) $ 29.19 October 25, 2035 II-1-A Variable(2) $$ 13,892,456.02 October 25, 2035 II-1-B Variable(2) $$ 13,892,456.02 October 25, 2035 II-2-A Variable(2) $$ 13,400,589.42 October 25, 2035 II-2-B Variable(2) $$ 13,400,589.42 October 25, 2035 II-3-A Variable(2) $$ 12,934,721.68 October 25, 2035 II-3-B Variable(2) $$ 12,934,721.68 October 25, 2035 II-4-A Variable(2) $$ 12,493,187.08 October 25, 2035 II-4-B Variable(2) $$ 12,493,187.08 October 25, 2035 II-5-A Variable(2) $$ 12,298,422.31 October 25, 2035 II-5-B Variable(2) $$ 12,298,422.31 October 25, 2035 II-6-A Variable(2) $$ 12,124,258.90 October 25, 2035 II-6-B Variable(2) $$ 12,124,258.90 October 25, 2035 II-7-A Variable(2) $$ 11,267,607.88 October 25, 2035 II-7-B Variable(2) $$ 11,267,607.88 October 25, 2035 II-8-A Variable(2) $$ 10,908,425.30 October 25, 2035 II-8-B Variable(2) $$ 10,908,425.30 October 25, 2035 II-9-A Variable(2) $$ 10,565,592.73 October 25, 2035 II-9-B Variable(2) $$ 10,565,592.73 October 25, 2035 II-10-A Variable(2) $$ 10,237,689.05 October 25, 2035 II-10-B Variable(2) $$ 10,237,689.05 October 25, 2035 II-11-A Variable(2) $$ 9,923,352.55 October 25, 2035 II-11-B Variable(2) $$ 9,923,352.55 October 25, 2035 II-12-A Variable(2) $$ 9,621,283.73 October 25, 2035 II-12-B Variable(2) $$ 9,621,283.73 October 25, 2035 II-13-A Variable(2) $$ 9,330,248.23 October 25, 2035 II-13-B Variable(2) $$ 9,330,248.23 October 25, 2035 II-14-A Variable(2) $$ 9,049,016.01 October 25, 2035 II-14-B Variable(2) $$ 9,049,016.01 October 25, 2035 II-15-A Variable(2) $$ 8,771,018.95 October 25, 2035 II-15-B Variable(2) $$ 8,771,018.95 October 25, 2035 II-16-A Variable(2) $$ 8,394,778.28 October 25, 2035 II-16-B Variable(2) $$ 8,394,778.28 October 25, 2035 II-17-A Variable(2) $$ 8,034,779.91 October 25, 2035 II-17-B Variable(2) $$ 8,034,779.91 October 25, 2035 II-18-A Variable(2) $$ 7,690,318.75 October 25, 2035 II-18-B Variable(2) $$ 7,690,318.75 October 25, 2035 II-19-A Variable(2) $$ 7,360,720.51 October 25, 2035 II-19-B Variable(2) $$ 7,360,720.51 October 25, 2035 II-20-A Variable(2) $$ 7,045,340.26 October 25, 2035 II-20-B Variable(2) $$ 7,045,340.26 October 25, 2035 II-21-A Variable(2) $$ 6,743,561.19 October 25, 2035 II-21-B Variable(2) $$ 6,743,561.19 October 25, 2035 II-22-A Variable(2) $$ 6,475,831.17 October 25, 2035 II-22-B Variable(2) $$ 6,475,831.17 October 25, 2035 II-23-A Variable(2) $$ 6,966,934.46 October 25, 2035 II-23-B Variable(2) $$ 6,966,934.46 October 25, 2035 II-24-A Variable(2) $$ 95,941,757.48 October 25, 2035 II-24-B Variable(2) $$ 95,941,757.48 October 25, 2035 II-25-A Variable(2) $$ 1,583,152.77 October 25, 2035 II-25-B Variable(2) $$ 1,583,152.77 October 25, 2035 II-26-A Variable(2) $$ 1,523,809.07 October 25, 2035 II-26-B Variable(2) $$ 1,523,809.07 October 25, 2035 II-27-A Variable(2) $$ 1,466,709.22 October 25, 2035 II-27-B Variable(2) $$ 1,466,709.22 October 25, 2035 II-28-A Variable(2) $$ 1,411,767.45 October 25, 2035 II-28-B Variable(2) $$ 1,411,767.45 October 25, 2035 II-29-A Variable(2) $$ 1,358,901.33 October 25, 2035 II-29-B Variable(2) $$ 1,358,901.33 October 25, 2035 II-30-A Variable(2) $$ 1,308,031.61 October 25, 2035 II-30-B Variable(2) $$ 1,308,031.61 October 25, 2035 II-31-A Variable(2) $$ 1,259,082.10 October 25, 2035 II-31-B Variable(2) $$ 1,259,082.10 October 25, 2035 II-32-A Variable(2) $$ 1,211,979.55 October 25, 2035 II-32-B Variable(2) $$ 1,211,979.55 October 25, 2035 II-33-A Variable(2) $$ 1,166,653.54 October 25, 2035 II-33-B Variable(2) $$ 1,166,653.54 October 25, 2035 II-34-A Variable(2) $$ 147,853.02 October 25, 2035 II-34-B Variable(2) $$ 147,853.02 October 25, 2035 II-35-A Variable(2) $$ 686,751.86 October 25, 2035 II-35-B Variable(2) $$ 686,751.86 October 25, 2035 II-36-A Variable(2) $$ 662,753.91 October 25, 2035 II-36-B Variable(2) $$ 662,753.91 October 25, 2035 II-37-A Variable(2) $$ 639,588.62 October 25, 2035 II-37-B Variable(2) $$ 639,588.62 October 25, 2035 II-38-A Variable(2) $$ 617,227.63 October 25, 2035 II-38-B Variable(2) $$ 617,227.63 October 25, 2035 II-39-A Variable(2) $$ 595,645.94 October 25, 2035 II-39-B Variable(2) $$ 595,645.94 October 25, 2035 II-40-A Variable(2) $$ 574,810.10 October 25, 2035 II-40-B Variable(2) $$ 574,810.10 October 25, 2035 II-41-A Variable(2) $$ 554,697.97 October 25, 2035 II-41-B Variable(2) $$ 554,697.97 October 25, 2035 II-42-A Variable(2) $$ 535,284.57 October 25, 2035 II-42-B Variable(2) $$ 535,284.57 October 25, 2035 II-43-A Variable(2) $$ 516,545.79 October 25, 2035 II-43-B Variable(2) $$ 516,545.79 October 25, 2035 II-44-A Variable(2) $$ 498,458.40 October 25, 2035 II-44-B Variable(2) $$ 498,458.40 October 25, 2035 II-45-A Variable(2) $$ 480,999.85 October 25, 2035 II-45-B Variable(2) $$ 480,999.85 October 25, 2035 II-46-A Variable(2) $$ 464,148.45 October 25, 2035 II-46-B Variable(2) $$ 464,148.45 October 25, 2035 II-47-A Variable(2) $ 447,883.25 October 25, 2035 II-47-B Variable(2) $ 447,883.25 October 25, 2035 II-48-A Variable(2) $ 432,183.98 October 25, 2035 II-48-B Variable(2) $ 432,183.98 October 25, 2035 II-49-A Variable(2) $ 417,031.10 October 25, 2035 II-49-B Variable(2) $ 417,031.10 October 25, 2035 II-50-A Variable(2) $ 402,405.72 October 25, 2035 II-50-B Variable(2) $ 402,405.72 October 25, 2035 II-51-A Variable(2) $ 388,289.61 October 25, 2035 II-51-B Variable(2) $ 388,289.61 October 25, 2035 II-52-A Variable(2) $ 10,590,058.22 October 25, 2035 II-52-B Variable(2) $ 10,590,058.22 October 25, 2035 II-OC Variable(2) $ 21,107,883.26 October 25, 2035 II-OC Cash Variable(2) $ 2,421.50 October 25, 2035 II-P Variable(2) $ 70.81 October 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GE-WMC Asset-Backed Pass Through Certificates, Series 2005-1)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectively, the "Trustee in return for the Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (other than the Prepayment Charges and the related Reserve Account) and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the The Class R R-1 Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax lawlaw and will have an initial Certificate Principal Balance of $50.00. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated For federal income tax purposes the Prepayment Charges will be treated as provided a "strip" under Section 1286 of the Code and will be included in the definition of Trust Fund but not in any REMIC. Uncertificated Initial Uncertificated REMIC I PassPass- Assumed Final Designation Principal Balance Through Rate Maturity Date(1) ----------- ----------------------- --------------- ---------------- LTI-Through Rate.A1 $40,460,000 6.75% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇ $27,775,724 4.70% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇ $32,537,276 8.50% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇ $33,314,285 8.50% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇ $99,112,715 6.25% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇ $29,100,000 6.50% April 25, 2032 LTI-X1 N/A(2) Variable(3) ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇ $ 1,505,268 ▇/▇(▇) ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇ $26,890,116 7.000% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇ $50.00 7.000% April 25, 2032 -1-
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I ------- As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premiumother than the Master Servicer Prepayment Charge Payment Amount, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Cap Contracts and the Corridor AgreementsNet WAC Rate Carryover Reserve Account) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G section 1.860G- 1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSInitial Latest Possible Designation Remittance Rate Uncertificated Balance Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1LTAA Variable(2) $5,063,438.015 January 2037 I-2349,080,910.33 July 25, 2033 I-A Variable(1LTA1 Variable(2) $ 1,218,865.00 July 25, 2033 I-LTA2 Variable(2) $ 1,207,890.00 July 25, 2033 I-LTA3 Variable(2) $ 636,605.00 July 25, 2033 I-LTM1 Variable(2) $ 156,730.00 July 25, 2033 I-LTM2 Variable(2) $ 133,580.00 July 25, 2033 I-LTM3 Variable(2) $ 53,430.00 July 25, 2033 I-LTM4 Variable(2) $ 40,960.00 July 25, 2033 I-LTM5 Variable(2) $ 24,935.00 July 25, 2033 I-LTM6 Variable(2) $ 40,965.00 July 25, 2033 I-LTZZ Variable(2) $ 3,610,140.21 July 25, 2033 I-LT1SUB Variable(2) $ 396.84 July 25, 2033 I-LT1GRP Variable(2) $ 2,834.57 July 25, 2033 I-LT2SUB Variable(2) $ 393.26 July 25, 2033 I-LT2GRP Variable(2) $ 2,809.04 July 25, 2033 I-LT3SUB Variable(2) $ 207.28 July 25, 2033 I-LT3GRP Variable(2) $ 1,480.49 July 25, 2033 I-LTXX Variable(2) $5,461,321.125 January 2037 I-3356,196,889.06 July 25, 2033 I-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1LTP Variable(2) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.100.00 July 25, 2033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (New Century Home Equity Loan Trust Series 2003-3)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesnineteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsReserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass- Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1LT-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I A-1 Variable(1) $ 58,649,220.890 283,513,172.07 January 2037 _______________ (125, 2032 LT-A-2 Variable(1) Calculated as provided in the definition of Uncertificated REMIC I Pass$ 32,275,000.00 January 25, 2032 LT-Through Rate.A-3 Variable(1) $ 8,226,000.00 January 25, 2032 ---------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesfifteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premiumthe Corridor Contracts, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Carryover Reserve Fund and the Corridor AgreementsExcess Net WAC Rate Reserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates Interest will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 363th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSUncertificated Principal Latest Possible Maturity Designation Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ Through Rate Balance Date ----------- ----------------- ------- ---- LT-1 (1) Calculated as provided in the definition of Uncertificated REMIC I Pass$315,886,479.36 January 2035 LT-1PF (▇) $102,956,895.61 January 2035 LT-2 (1) $ 97,115,801.72 January 2035 LT-2PF (▇) $ 34,040,823.31 January 2035 LT-Through Rate.P (▇) $ 100.00 January 2035 LT-R (1) $ 100.00 January 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Cwabs Inc Asset Backed Certificates Series 2004-Ecc2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classeseleven classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSInitial Uncertificated Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Through Rate Principal Balance Maturity Date ------------- ------------------------ ---------------------- ---------------------- LTA Variable(1) $ 58,649,220.890 January 2037 _______________ (1180,000,946.45 February 25, 2031 LTB Variable(1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 20,000,000.00 February 25, 2031
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsAgreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED Initial Uncertificated REMIC I LATEST POSSIBLE DESIGNATION PASSLatest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Through Rate Principal Balance Maturity Date __________________________________________________________________________________________________________________ LT-1 Variable(1) $ 58,649,220.890 January 2037 519,913,500.29 August 25, 2036 LT-2 Variable(1) $ 17,394.27 August 25, 2036 LT-3 0.00% $ 34,605.74 August 25, 2036 LT-4 Variable(1) $ 34,605.74 August 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. Component II of the Class R Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date. Aggregate Initial Month of Certificate Principal Final Scheduled Designation Type Pass-Through Rate Balance Features Distribution Date _________________________________________________________________________________________________________________________ S&P ▇▇▇▇▇'▇ ___________________ Class A-1 Regular(1) Adjustable(2)(3) $ 201,532,000.00 Senior/Adjustable Rate May 2030 AAA Aaa Class A-2 Regular(1) Adjustable(2)(3) $ 78,639,000.00 Senior/Adjustable Rate February 2035 AAA Aaa Class A-3 Regular(1) Adjustable(2)(3) $ 81,129,000.00 Senior/Adjustable Rate June 2036 AAA Aaa Class A-4 Regular(1) Adjustable(2)(3) $ 30,000,000.00 Senior/Adjustable Rate August 2036 AAA Aaa Class M-1 Regular(1) Adjustable(2)(3) $ 23,140,000.00 Mezzanine/Adjustable Rate August 2036 AA+ Aa1 Class M-2 Regular(1) Adjustable(2)(3) $ 22,620,000.00 Mezzanine/Adjustable Rate August 2036 AA Aa2 Class M-3 Regular(1) Adjustable(2)(3) $ 11,180,000.00 Mezzanine/Adjustable Rate August 2036 AA- Aa3 Class M-4 Regular(1) Adjustable(2)(3) $ 10,400,000.00 Mezzanine/Adjustable Rate August 2036 A+ A1 Class M-5 Regular(1) Adjustable(2)(3) $ 9,620,000.00 Mezzanine/Adjustable Rate August 2036 A A2 Class M-6 Regular(1) Adjustable(2)(3) $ 6,500,000.00 Mezzanine/Adjustable Rate August 2036 A- A3 Class M-7 Regular(1) Adjustable(2)(3) $ 7,280,000.00 Mezzanine/Adjustable Rate August 2036 BBB+ Baa1 Class M-8 Regular(1) Adjustable(2)(3) $ 5,720,000.00 Mezzanine/Adjustable Rate August 2036 BBB Baa2 Class M-9 Regular(1) Adjustable(2)(3) $ 7,540,000.00 Mezzanine/Adjustable Rate August 2036 BBB- Baa2 Class SB Regular (4) (4) $ 24,700,106.05 ▇▇▇▇▇▇▇▇▇▇▇ ▇/▇ ▇/▇ ▇/▇ _______________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Emx7 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesfifteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1LT-A A-1 Variable(1) $5,063,438.015 January 2037 I-283,030,881 November 25, 2032 LT-A A-2 ▇▇▇▇▇ble(1) $ 5,500,000 November 25, 2032 LT-A-3 Variable(1) $5,461,321.125 January 2037 I-332,800,000 November 25, 2032 LT-A A-4 ▇▇▇▇▇ble(1) $30,400,000 November 25, 2032 LT-A-5 ▇▇▇▇▇ble(1) $28,100,000 November 25, 2032 LT-A-6 ▇▇▇▇▇ble(1) $26,000,000 November 25, 2032 LT-A-7 ▇▇▇▇▇ble(1) $ 8,900,000 November 25, 2032 LT-A-8 Variable(1) $ 6,700,000 November 25, 2032 LT-A-9 Variable(1) $6,341,167.380 January 2037 I-423,000,000 November 25, 2032 LT-A A-10 Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.21,200,000 November 25, 2032
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in a trust fund (the "Trust Fund") to be created hereunder. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I". The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate"), initial stated principal amount (the initial "Uncertificated Principal Balance") and initial Uncertificated Principal Balance latest possible maturity date for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Initial Uncertificated Latest Possible Designation Remittance Rate Principal Balance Maturity Date (2) ----------- ----------------- ---------------------- -------------------- T Variable(1) $5,063,438.015 January 2037 I-2-A 135,156,000 December 26, 2025(3) U Variable(1) $5,461,321.125 January 2037 I-3-A 32,180,000 December 26, 2025(3) V Variable(1) $6,341,167.380 January 2037 I-4-A 276,748,000 December 26, 2025(3) W Variable(1) $6,733,438.720 January 2037 I-5-A 38,616,000 December 26, 2025(3) X Variable(1) $6,352,366.055 January 2037 I-6-A 32,180,000 December 26, 2025(3) Y Variable(1) $5,779,893.775 January 2037 I-7-A 38,616,000 December 26, 2025(3) Z Variable(1) $5,314,448.385 January 2037 I-8-A Variable(190,104,375 December 26, 2025(3) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.----------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any PremiumMaster Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap AgreementAccount, the SB-AM Group II Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsInterest Rate Swap Agreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE Variable(2) $ 365.03 August 25, 2035 I-1-A Variable(1Variable(2) $5,063,438.015 January 2037 $ 3,854,208.93 August 25, 2035 I-1-B Variable(2) $ 3,854,208.93 August 25, 2035 I-2-A Variable(1B Variable(2) $5,461,321.125 January 2037 $ 4,960,775.24 August 25, 2035 I-3-A Variable(1B Variable(2) $6,341,167.380 January 2037 $ 6,065,114.24 August 25, 2035 I-4-A Variable(1B Variable(2) $6,733,438.720 January 2037 $ 7,159,083.19 August 25, 2035 I-5-A Variable(1B Variable(2) $6,352,366.055 January 2037 $ 8,233,977.34 August 25, 2035 I-6-A Variable(1B Variable(2) $5,779,893.775 January 2037 $ 9,280,867.70 August 25, 2035 I-7-A Variable(1B Variable(2) $5,314,448.385 January 2037 $ 10,290,712.69 August 25, 2035 I-8-A Variable(1B Variable(2) $4,901,330.220 January 2037 $ 11,241,054.44 August 25, 2035 I-9-A Variable(1B Variable(2) $4,570,975.205 January 2037 $ 12,110,442.20 August 25, 2035 I-10-A Variable(1Variable(2) $4,309,653.115 January 2037 $ 12,667,671.27 August 25, 2035 I-10-B Variable(2) $ 12,667,671.27 August 25, 2035 I-11-A Variable(1Variable(2) $4,031,713.360 January 2037 $ 13,162,944.66 August 25, 2035 I-11-B Variable(2) $ 13,162,944.66 August 25, 2035 I-12-A Variable(1B Variable(2) $3,798,356.775 January 2037 $ 12,625,646.24 August 25, 2035 I-13-A Variable(1Variable(2) $3,606,300.030 January 2037 $ 12,110,371.73 August 25, 2035 I-13-B Variable(2) $ 12,110,371.73 August 25, 2035 I-14-A Variable(1Variable(2) $4,171,766.385 January 2037 $ 11,616,351.21 August 25, 2035 I-14-B Variable(2) $ 11,616,351.21 August 25, 2035 I-15-A Variable(1B Variable(2) $7,364,937.570 January 2037 $ 11,142,699.58 August 25, 2035 I-16-A Variable(1B Variable(2) $10,471,354.695 January 2037 $ 10,688,572.15 August 25, 2035 I-17-A Variable(1B Variable(2) $8,477,731.365 January 2037 $ 10,253,154.31 August 25, 2035 I-18-A Variable(1Variable(2) $6,353,782.155 January 2037 $ 9,835,671.83 August 25, 2035 I-18-B Variable(2) $ 9,835,671.83 August 25, 2035 I-19-A Variable(1Variable(2) $4,985,206.680 January 2037 $ 9,435,377.10 August 25, 2035 I-19-B Variable(2) $ 9,435,377.10 August 25, 2035 I-20-A Variable(1Variable(2) $4,128,735.135 January 2037 $ 9,051,559.49 August 25, 2035 I-20-B Variable(2) $ 9,051,559.49 August 25, 2035 I-21-A Variable(1Variable(2) $3,480,908.990 January 2037 I-22$ 9,343,040.79 August 25, 2035 I-21-A Variable(1B Variable(2) $3,276,277.800 January 2037 $ 9,343,040.79 August 25, 2035 I-23-A Variable(1B Variable(2) $3,077,772.845 January 2037 $ 23,669,138.52 August 25, 2035 I-24-A Variable(1B Variable(2) $2,803,983.020 January 2037 $ 20,349,895.87 August 25, 2035 I-25-A Variable(1B Variable(2) $2,618,241.775 January 2037 $ 17,197,778.89 August 25, 2035 I-26-A Variable(1Variable(2) $2,578,953.290 January 2037 $ 14,784,718.45 August 25, 2035 I-26-B Variable(2) $ 14,784,718.45 August 25, 2035 I-27-A Variable(1Variable(2) $3,218,670.410 January 2037 $ 5,238,722.53 August 25, 2035 I-27-B Variable(2) $ 5,238,722.53 August 25, 2035 I-28-A Variable(1Variable(2) $3,938,171.235 January 2037 $ 5,004,347.87 August 25, 2035 I-28-B Variable(2) $ 5,004,347.87 August 25, 2035 I-29-A Variable(1Variable(2) $3,328,832.480 January 2037 $ 4,781,985.40 August 25, 2035 I-29-B Variable(2) $ 4,781,985.40 August 25, 2035 I-30-A Variable(1Variable(2) $2,204,187.185 January 2037 I-31$ 4,569,736.06 August 25, 2035 I-30-A Variable(1B Variable(2) $1,473,668.420 January 2037 $ 4,569,736.06 August 25, 2035 I-32-A Variable(1B Variable(2) $1,857,219.985 January 2037 $ 4,174,076.41 August 25, 2035 I-33-A Variable(1Variable(2) $1,742,556.970 January 2037 $ 3,989,696.81 August 25, 2035 I-33-B Variable(2) $ 3,989,696.81 August 25, 2035 I-34-A Variable(1B Variable(2) $1,595,026.450 January 2037 $ 3,813,668.77 August 25, 2035 I-35-A Variable(1Variable(2) $1,466,163.880 January 2037 $ 3,645,672.63 August 25, 2035 I-35-B Variable(2) $ 3,645,672.63 August 25, 2035 I-36-A Variable(1Variable(2) $1,365,779.185 January 2037 $ 3,484,562.93 August 25, 2035 I-36-B Variable(2) $ 3,484,562.93 August 25, 2035 I-37-A Variable(1B Variable(2) $1,291,217.525 January 2037 $ 3,331,627.77 August 25, 2035 I-38-A Variable(1Variable(2) $1,243,200.275 January 2037 $ 3,185,633.20 August 25, 2035 I-38-B Variable(2) $ 3,185,633.20 August 25, 2035 I-39-A Variable(1Variable(2) $1,193,371.310 January 2037 $ 3,046,256.98 August 25, 2035 I-39-B Variable(2) $ 3,046,256.98 August 25, 2035 I-40-A Variable(1Variable(2) $1,134,629.925 January 2037 $ 2,913,193.18 August 25, 2035 I-40-B Variable(2) $ 2,913,193.18 August 25, 2035 I-41-A Variable(1Variable(2) $1,068,780.425 January 2037 $ 2,786,145.36 August 25, 2035 I-41-B Variable(2) $ 2,786,145.36 August 25, 2035 I-42-A Variable(1Variable(2) $994,842.585 January 2037 $ 2,664,837.68 August 25, 2035 I-42-B Variable(2) $ 2,664,837.68 August 25, 2035 I-43-A Variable(1Variable(2) $942,993.380 January 2037 $ 2,549,002.04 August 25, 2035 I-43-B Variable(2) $ 2,549,002.04 August 25, 2035 I-44-A Variable(1Variable(2) $880,341.210 January 2037 $ 2,438,384.93 August 25, 2035 I-44-B Variable(2) $ 2,438,384.93 August 25, 2035 I-45-A Variable(1Variable(2) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 $ 2,332,745.77 August 25, 2035 I-45-B Variable(1Variable(2) $828,529.525 January 2037 $ 2,332,745.77 August 25, 2035 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1Variable(2) $ 58,649,220.890 January 2037 2,231,855.10 August 25, 2035 I-47-A Variable(2) $ 2,135,489.53 August 25, 2035 I-47-B Variable(2) $ 2,135,489.53 August 25, 2035 I-48-A Variable(2) $ 2,043,445.38 August 25, 2035 I-48-B Variable(2) $ 2,043,445.38 August 25, 2035 I-49-A Variable(2) $ 1,955,520.72 August 25, 2035 I-49-B Variable(2) $ 1,955,520.72 August 25, 2035 I-50-A Variable(2) $ 1,871,524.80 August 25, 2035 I-50-B Variable(2) $ 1,871,524.80 August 25, 2035 I-51-A Variable(2) $ 1,791,279.73 August 25, 2035 I-51-B Variable(2) $ 1,791,279.73 August 25, 2035 I-52-A Variable(2) $ 41,996,823.23 August 25, 2035 I-52-B Variable(2) $ 41,996,823.23 August 25, 2035 II Variable(2) $ 165.97 August 25, 2035 II-1-A Variable(2) $ 1,752,388.57 August 25, 2035 II-1-B Variable(2) $ 1,752,388.57 August 25, 2035 II-2-A Variable(2) $ 2,255,509.76 August 25, 2035 II-2-B Variable(2) $ 2,255,509.76 August 25, 2035 II-3-A Variable(2) $ 2,757,618.26 August 25, 2035 II-3-B Variable(2) $ 2,757,618.26 August 25, 2035 II-4-A Variable(2) $ 3,255,011.81 August 25, 2035 II-4-B Variable(2) $ 3,255,011.81 August 25, 2035 II-5-A Variable(2) $ 3,743,732.66 August 25, 2035 II-5-B Variable(2) $ 3,743,732.66 August 25, 2035 II-6-A Variable(2) $ 4,219,721.05 August 25, 2035 II-6-B Variable(2) $ 4,219,721.05 August 25, 2035 II-7-A Variable(2) $ 4,678,866.06 August 25, 2035 II-7-B Variable(2) $ 4,678,866.06 August 25, 2035 II-8-A Variable(2) $ 5,110,956.81 August 25, 2035 II-8-B Variable(2) $ 5,110,956.81 August 25, 2035 II-9-A Variable(2) $ 5,506,240.30 August 25, 2035 II-9-B Variable(2) $ 5,506,240.30 August 25, 2035 II-10-A Variable(2) $ 5,759,594.98 August 25, 2035 II-10-B Variable(2) $ 5,759,594.98 August 25, 2035 II-11-A Variable(2) $ 5,984,780.34 August 25, 2035 II-11-B Variable(2) $ 5,984,780.34 August 25, 2035 II-12-A Variable(2) $ 5,740,487.51 August 25, 2035 II-12-B Variable(2) $ 5,740,487.51 August 25, 2035 II-13-A Variable(2) $ 5,506,208.27 August 25, 2035 II-13-B Variable(2) $ 5,506,208.27 August 25, 2035 II-14-A Variable(2) $ 5,281,592.54 August 25, 2035 II-14-B Variable(2) $ 5,281,592.54 August 25, 2035 II-15-A Variable(2) $ 5,066,237.92 August 25, 2035 II-15-B Variable(2) $ 5,066,237.92 August 25, 2035 II-16-A Variable(2) $ 4,859,760.35 August 25, 2035 II-16-B Variable(2) $ 4,859,760.35 August 25, 2035 II-17-A Variable(2) $ 4,661,789.44 August 25, 2035 II-17-B Variable(2) $ 4,661,789.44 August 25, 2035 II-18-A Variable(2) $ 4,471,973.17 August 25, 2035 II-18-B Variable(2) $ 4,471,973.17 August 25, 2035 II-19-A Variable(2) $ 4,289,971.65 August 25, 2035 II-19-B Variable(2) $ 4,289,971.65 August 25, 2035 II-20-A Variable(2) $ 4,115,461.76 August 25, 2035 II-20-B Variable(2) $ 4,115,461.76 August 25, 2035 II-21-A Variable(2) $ 4,247,989.21 August 25, 2035 II-21-B Variable(2) $ 4,247,989.21 August 25, 2035 II-22-B Variable(2) $ 4,087,781.59 August 25, 2035 II-23-A Variable(2) $ 10,761,618.98 August 25, 2035 II-23-B Variable(2) $ 10,761,618.98 August 25, 2035 II-24-A Variable(2) $ 9,252,462.88 August 25, 2035 II-24-B Variable(2) $ 9,252,462.88 August 25, 2035 II-25-A Variable(2) $ 7,819,293.61 August 25, 2035 II-25-B Variable(2) $ 7,819,293.61 August 25, 2035 II-26-A Variable(2) $ 6,722,150.30 August 25, 2035 II-26-B Variable(2) $ 6,722,150.30 August 25, 2035 II-27-A Variable(2) $ 2,381,883.72 August 25, 2035 II-27-B Variable(2) $ 2,381,883.72 August 25, 2035 II-28-A Variable(2) $ 2,275,320.88 August 25, 2035 II-28-B Variable(2) $ 2,275,320.88 August 25, 2035 II-29-A Variable(2) $ 2,174,219.60 August 25, 2035 II-29-B Variable(2) $ 2,174,219.60 August 25, 2035 II-30-A Variable(2) $ 2,077,716.44 August 25, 2035 II-30-B Variable(2) $ 2,077,716.44 August 25, 2035 II-31-A Variable(2) $ 1,985,665.29 August 25, 2035 II-31-B Variable(2) $ 1,985,665.29 August 25, 2035 II-32-A Variable(2) $ 1,897,822.34 August 25, 2035 II-32-B Variable(2) $ 1,897,822.34 August 25, 2035 II-33-A Variable(2) $ 1,813,990.69 August 25, 2035 II-33-B Variable(2) $ 1,813,990.69 August 25, 2035 II-34-A Variable(2) $ 1,733,956.23 August 25, 2035 II-34-B Variable(2) $ 1,733,956.23 August 25, 2035 II-35-A Variable(2) $ 1,657,573.62 August 25, 2035 II-35-B Variable(2) $ 1,657,573.62 August 25, 2035 II-36-A Variable(2) $ 1,584,322.07 August 25, 2035 II-36-B Variable(2) $ 1,584,322.07 August 25, 2035 II-37-B Variable(2) $ 1,514,787.23 August 25, 2035 II-38-A Variable(2) $ 1,448,408.05 August 25, 2035 II-38-B Variable(2) $ 1,448,408.05 August 25, 2035 II-39-A Variable(2) $ 1,385,038.02 August 25, 2035 II-39-B Variable(2) $ 1,385,038.02 August 25, 2035 II-40-A Variable(2) $ 1,324,538.07 August 25, 2035 II-40-B Variable(2) $ 1,324,538.07 August 25, 2035 II-41-A Variable(2) $ 1,266,773.39 August 25, 2035 II-41-B Variable(2) $ 1,266,773.39 August 25, 2035 II-42-A Variable(2) $ 1,211,618.57 August 25, 2035 II-42-B Variable(2) $ 1,211,618.57 August 25, 2035 II-43-A Variable(2) $ 1,158,951.71 August 25, 2035 II-43-B Variable(2) $ 1,158,951.71 August 25, 2035 II-44-A Variable(2) $ 1,108,657.57 August 25, 2035 II-44-B Variable(2) $ 1,108,657.57 August 25, 2035 II-45-A Variable(2) $ 1,060,626.73 August 25, 2035 II-45-B Variable(2) $ 1,060,626.73 August 25, 2035 II-46-B Variable(2) $ 1,014,754.90 August 25, 2035 II-47-A Variable(2) $ 970,940.47 August 25, 2035 II-47-B Variable(2) $ 970,940.47 August 25, 2035 II-48-A Variable(2) $ 929,090.87 August 25, 2035 II-48-B Variable(2) $ 929,090.87 August 25, 2035 II-49-A Variable(2) $ 889,114.28 August 25, 2035 II-49-B Variable(2) $ 889,114.28 August 25, 2035 II-50-A Variable(2) $ 850,923.95 August 25, 2035 II-50-B Variable(2) $ 850,923.95 August 25, 2035 II-51-A Variable(2) $ 814,439.02 August 25, 2035 II-51-B Variable(2) $ 814,439.02 August 25, 2035 II-52-A Variable(2) $ 19,094,645.52 August 25, 2035 II-52-B Variable(2) $ 19,094,645.52 August 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I ------- As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any PremiumServicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap Agreement, Account and the SB-AM Interest Rate Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent Interest shall be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Initial REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSUncertificated Latest Possible Designation Remittance Rate Balance ($) Maturity Date(1) ----------- --------------- ----------- ---------------- I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1LT1SWAP1 Variable(2) 10,134,320.51 March 25, 2035 I-A Variable(1LT1SWAP2 Variable(2) $5,063,438.015 January 2037 I-212,407,426.35 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇ Variable(2) $5,461,321.125 January 2037 I-314,658,477.67 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇ Variable(2) $6,341,167.380 January 2037 I-416,870,852.49 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇ Variable(2) $6,733,438.720 January 2037 I-519,026,230.23 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇ Variable(2) $6,352,366.055 January 2037 I-621,106,035.44 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇ Variable(2) $5,779,893.775 January 2037 I-723,091,500.73 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇ Variable(2) $5,314,448.385 January 2037 I-824,927,863.61 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇ Variable(2) $4,901,330.220 January 2037 I-926,149,409.62 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $4,570,975.205 January 2037 I-1027,204,146.85 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $4,309,653.115 January 2037 I-1126,090,447.46 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $4,031,713.360 January 2037 I-1225,022,835.02 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $3,798,356.775 January 2037 I-1323,999,386.90 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $3,606,300.030 January 2037 I-1423,018,261.11 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $4,171,766.385 January 2037 I-1522,077,692.97 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $7,364,937.570 January 2037 I-1621,175,991.80 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $10,471,354.695 January 2037 I-1720,311,537.82 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $8,477,731.365 January 2037 I-1819,482,779.21 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $6,353,782.155 January 2037 I-1918,688,229.16 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $4,985,206.680 January 2037 I-2017,926,463.21 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $4,128,735.135 January 2037 I-2117,957,757.17 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $3,480,908.990 January 2037 I-2253,397,822.32 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $3,276,277.800 January 2037 I-23196,218,518.21 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $3,077,772.845 January 2037 I-2412,809,784.49 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $2,803,983.020 January 2037 I-2511,203,970.96 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $2,618,241.775 January 2037 I-265,105,214.43 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $2,578,953.290 January 2037 I-274,904,361.38 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $3,218,670.410 January 2037 I-284,711,856.65 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $3,938,171.235 January 2037 I-294,527,336.12 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $3,328,832.480 January 2037 I-304,350,452.13 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $2,204,187.185 January 2037 I-314,180,872.75 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,473,668.420 January 2037 I-324,018,281.05 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,857,219.985 January 2037 I-333,862,374.40 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,742,556.970 January 2037 I-344,040,572.05 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,595,026.450 January 2037 I-3533,011,682.63 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,466,163.880 January 2037 I-361,956,727.85 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,365,779.185 January 2037 I-371,897,709.07 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,291,217.525 January 2037 I-381,840,459.08 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,243,200.275 January 2037 I-391,784,925.15 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,193,371.310 January 2037 I-401,731,056.06 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,134,629.925 January 2037 I-411,678,802.16 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $1,068,780.425 January 2037 I-421,628,115.27 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $994,842.585 January 2037 I-431,578,948.62 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $942,993.380 January 2037 I-441,531,256.86 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $880,341.210 January 2037 I-451,484,995.97 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $828,529.525 January 2037 I-461,440,123.22 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-A Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $20,367,333.245 January 2037 I-11,396,597.19 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-B Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $5,063,438.015 January 2037 I-21,354,377.67 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-B Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $5,461,321.125 January 2037 I-31,313,425.65 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-B Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $6,341,167.380 January 2037 I-41,273,703.27 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-B Variable(1▇▇▇▇▇▇▇▇▇ Variable(2) $6,733,438.720 January 2037 I-540,437,078.52 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-B Variable(1▇▇▇ Variable(2) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.100.00 March 25, 2035
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (Trust Fund created hereunder. The Certificates will consist of eighteen Classes of Certificates, designated as defined herein) Class A-1, Class A-2-A, Class A-2-B, Class A-3, Class A-4, Class A-5-A, Class A-5-B, Class A-6, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class R, Class P and certain other related assetsClass C Certificates. REMIC I As provided herein, the REMIC Securities Administrator on behalf of the Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, other than the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Reserve Fund and the Corridor AgreementsCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the 1.” The Class R Certificates R-1 Interest will represent be the sole Class class of "residual interests" Residual Interests in REMIC I 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass 1 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I 1 Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I 1 Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS1 Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) AA Variable(2) $ 586,813,559.55 November 2036 A-1 Variable(2) $ 2,290,000.00 November 2036 A-2-B Variable(2) $ 280,000.00 November 2036 A-5-A Variable(1Variable(2) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1$ 570,000.00 November 2036 A-5-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1Variable(2) $ 58,649,220.890 January 2037 139,580.00 November 2036 A-6 Variable(2) $ 560,000.00 November 2036 M-1 Variable(2) $ 158,680.00 November 2036 M-2 Variable(2) $ 47,900.00 November 2036 M-3 Variable(2) $ 41,920.00 November 2036 M-4 Variable(2) $ 20,960.00 November 2036 M-5 Variable(2) $ 20,960.00 November 2036 M-6 Variable(2) $ 20,960.00 November 2036 M-7 Variable(2) $ 26,930.00 November 2036 ZZ Variable(2) $ 5,987,896.93 November 2036 P Variable(2) $ 100.00 November 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 1 contract
Sources: Pooling and Servicing Agreement (TBW Mortgage-Backed Trust Series 2006-5)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen twenty-four Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the . The Class R Certificates will represent the sole Class of "residual interests" in the REMIC I for or purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") , aggregate Initial Certificate Principal Balance, certain features and initial Uncertificated Principal Balance Month of Final Scheduled Distribution Date for each Class of Certificates comprising the interests representing "regular interests" in the REMIC I (and of the "REMIC I Regular Interests")Class R Certificates. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the CLASS DESIGNATION FOR THE REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I AGGREGATE FINAL REGULAR INTEREST INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION CLASS SCHEDULED AND THE CLASS R TYPE OF PASS-THROUGH PRINCIPAL DISTRIBUTION CERTIFICATES INTEREST RATE PRINCIPAL BALANCE MATURITY FEATURES DATE I-1-A Class A-1 Regular 5.75% $ 251,679,000 Senior/Accretion Directed/PAC April 2036 Class A-2 Regular 5.75% $ 8,569,000 Senior/Accretion Directed/PAC April 2036 Class A-3 Regular 5.75% $ 9,871,000 Senior/Accrual April 2036 Class A-4 Regular 5.75% $ 133,426,000 Senior/Accretion Directed/TAC April 2036 Class A-5 Regular 5.75% $ 14,099,000 Senior/Companion/ Accretion Directed April 2036 Class A-6 Regular 5.75% $ 97,885,000 Super Senior/Lockout April 2036 Class A-7 Regular 5.75% $ 6,526,000 Senior Support/Lockout April 2036 Class PO Regular 0.00 $ 7,322,284.38 Senior/Principal Only April 2036 Class IO Regular Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in Senior/Interest Only April 2036 Class M-1 Regular 5.75% $ 11,001,000 Subordinate April 2036 Class M-2 Regular 5.75% $ 3,300,000 Subordinate April 2036 Class M-3 Regular 5.75% $ 2,475,000 Subordinate April 2036 Class B-1 Regular 5.75% $ 1,375,000 Subordinate April 2036 Class B-2 Regular 5.75% $ 1,100,000 Subordinate April 2036 Class B-3 Regular 5.75% $1,374,662. 11 Subordinate April 2036 Component II $ of the definition of Uncertificated REMIC I Pass-Through Rate.Class R(2) Residual 5.75% 100.00 Senior/Residual April 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GMACM Mortgage Loan Trust 2006-J1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, Swap Account and the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED INITIAL UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A ----------- ----------------- ---------------------- --------------- AA Variable(1) $5,063,438.015 January 2037 I-2-A 735,227,112.93 May 25, 2036 A-1 Variable(1) $5,461,321.125 January 2037 I-3-A 2,247,980.00 May 25, 2036 A-2 Variable(1) $6,341,167.380 January 2037 I-4-A 1,910,640.00 May 25, 2036 A-3 Variable(1) $6,733,438.720 January 2037 I-5-A 1,066,830.00 May 25, 2036 A-4 Variable(1) $6,352,366.055 January 2037 I-6-A 1,466,620.00 May 25, 2036 M-1 Variable(1) $5,779,893.775 January 2037 I-7-A 153,800.00 May 25, 2036 M-2 Variable(1) $5,314,448.385 January 2037 I-8-A 138,790.00 May 25, 2036 M-3 Variable(1) $4,901,330.220 January 2037 I-9-A 82,530.00 May 25, 2036 M-4 Variable(1) $4,570,975.205 January 2037 I-10-A 75,020.00 May 25, 2036 M-5 Variable(1) $4,309,653.115 January 2037 I-11-A 71,270.00 May 25, 2036 M-6 Variable(1) $4,031,713.360 January 2037 I-12-A 52,520.00 May 25, 2036 M-7 Variable(1) $3,798,356.775 January 2037 I-13-A 37,510.00 May 25, 2036 M-8 Variable(1) $3,606,300.030 January 2037 I-14-A 37,510.00 May 25, 2036 M-9 Variable(1) $4,171,766.385 January 2037 I-15-A 75,020.00 May 25, 2036 ZZ Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.7,588,594.96 May 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rs3 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen twenty-two Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Hedge Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION REMIC I INITIAL UNCERTIFICATED CLASS FINAL FOR EACH REMIC I LATEST POSSIBLE DESIGNATION PASSRELATED CLASS OF TYPE OF INTEREST PRINCIPAL MATURITY REGULAR INTEREST CERTIFICATES INTEREST RATE BALANCE DATE* A-3, A-5, A-6, A-7, A-10, A-11, A-12, M-1, ▇-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1▇, ▇-A Variable(1) ▇, ▇-▇, ▇-▇ ▇▇▇ ▇-▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇ LT1 Class R Regular 5.75% $5,063,438.015 January 2037 I-2-A Variable(1) 96,971,775.00 July 2035 LT2 A-1, A-12, A-8 and A-9 Regular 5.75% $5,461,321.125 January 2037 I-3-A Variable(1) 65,850,000.00 ▇▇▇▇ ▇▇▇▇ LT3 A-2 and A-8 Regular 5.75% $6,341,167.380 January 2037 I-4-A Variable(1) 40,000,000.00 July 2035 LT4 A-4 and A-12 Regular 5.75% $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) 14,656,325.00 July 2035 $ 58,649,220.890 January 2037 _______________ LTPO PO Regular 0.00% 1,508,222.00 July 2035 LTIO IO Regular (1) Calculated as provided $ 0.00 July 2035 * The Distribution Date in the definition specified month, which is the month following the month the latest maturing Mortgage Loan matures. For federal income tax purposes, for each Class of Uncertificated REMIC I Pass-Through RateRegular and Residual Interests, the "latest possible maturity date" shall be the Final Maturity Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Gmacm Mortgage Loan Trust 2005-Af1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (Trust Fund created hereunder. The Certificates will consist of fifteen Classes of Certificates, designated as defined herein) Class A-1, Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class R, Class RX, Class P and certain other related assetsClass C Certificates. REMIC I As provided herein, the REMIC Securities Administrator on behalf of the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premiumthe Net Rate Shortfall Carry-Forward Reserve Fund, the Supplemental Interest Trust Account, the Swap Cap Agreement, the SB-AM Swap AgreementCap Contract Reserve Fund, the Yield Maintenance Floor Agreement and the Corridor AgreementsFloor Contract Reserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the 1”. The Class R Certificates R-1 Interest will represent the sole Class of "“residual interests" ” in REMIC I 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax lawProvisions. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass 1 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely Balance, and for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I 1 Regular Interest shall be the Maturity DateInterests. None of the REMIC I 1 Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Designation Uncertificated REMIC I 1 Pass-Through Rate.Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(1) LT-AA (2) $ 1,475,692,547.96 February 25, 2047 LT-A1 (2) $ 10,890,010.00 February 25, 2047 LT-A2 (2) $ 1,361,250.00 February 25, 2047 LT-A3 (2) $ 1,361,250.00 February 25, 2047 LT-M1 (2) $ 655,030.00 February 25, 2047 LT-M2 (2) $ 195,760.00 February 25, 2047 LT-M3 (2) $ 173,170.00 February 25, 2047 LT-M4 (2) $ 82,820.00 February 25, 2047 LT-M5 (2) $ 52,700.00 February 25, 2047 LT-M6 (2) $ 67,760.00 February 25, 2047 LT-M7 (2) $ 75,290.00 February 25, 2047 LT-M8 (2) $ 105,410.00 February 25, 2047 LT-ZZ (2) $ 15,095,724.45 February 25, ▇▇▇▇ ▇▇-▇ N/A $ 100.00 February 25, 2047
Appears in 1 contract
Sources: Pooling and Servicing Agreement (American Home Mortgage Assets Trust 2007-1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen twenty Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsMortgage Insurance Premium Taxes Reserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED INITIAL UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A LT1 Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I 289,948,816.86 March 25, 2034 LT2 Variable(1) $ 58,649,220.890 January 2037 6,525.45 March 25, 2034 LT3 0.00% $ 22,474.58 March 25, 2034 LT4 Variable(1) $ 22,474.58 March 25, 2034 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, Swap Account and the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 $ 1,716,312.97 November 2035 I-1-B Variable(1) 1,716,312.97 November 2035 I-2-A Variable(1) $5,461,321.125 January 2037 2,306,628.22 November 2035 I-2-B Variable(1) 2,306,628.22 November 2035 I-3-A Variable(1) $6,341,167.380 January 2037 2,899,246.90 November 2035 I-3-B Variable(1) 2,899,246.90 November 2035 I-4-A Variable(1) $6,733,438.720 January 2037 3,489,554.66 November 2035 I-4-B Variable(1) 3,489,554.66 November 2035 I-5-A Variable(1) $6,352,366.055 January 2037 4,071,632.07 November 2035 I-5-B Variable(1) 4,071,632.07 November 2035 I-6-A Variable(1) $5,779,893.775 January 2037 4,635,628.22 November 2035 I-6-B Variable(1) 4,635,628.22 November 2035 I-7-A Variable(1) $5,314,448.385 January 2037 5,179,183.18 November 2035 I-7-B Variable(1) 5,179,183.18 November 2035 I-8-A Variable(1) $4,901,330.220 January 2037 5,691,326.93 November 2035 I-8-B Variable(1) 5,691,326.93 November 2035 I-9-A Variable(1) $4,570,975.205 January 2037 6,155,311.87 November 2035 I-9-B Variable(1) 6,155,311.87 November 2035 I-10-A Variable(1) $4,309,653.115 January 2037 6,547,084.08 November 2035 I-10-B Variable(1) 6,547,084.08 November 2035 I-11-A Variable(1) $4,031,713.360 January 2037 6,805,347.07 November 2035 I-11-B Variable(1) 6,805,347.07 November 2035 I-12-A Variable(1) $3,798,356.775 January 2037 6,773,138.34 November 2035 I-12-B Variable(1) 6,773,138.34 November 2035 I-13-A Variable(1) $3,606,300.030 January 2037 6,472,697.76 November 2035 I-13-B Variable(1) 6,472,697.76 November 2035 I-14-A Variable(1) $4,171,766.385 January 2037 6,185,816.86 November 2035 I-14-B Variable(1) 6,185,816.86 November 2035 I-15-A Variable(1) $7,364,937.570 January 2037 5,911,881.59 November 2035 I-15-B Variable(1) 5,911,881.59 November 2035 I-16-A Variable(1) $10,471,354.695 January 2037 5,650,173.72 November 2035 I-16-B Variable(1) 5,650,173.72 November 2035 I-17-A Variable(1) $8,477,731.365 January 2037 5,400,364.16 November 2035 I-17-B Variable(1) 5,400,364.16 November 2035 I-18-A Variable(1) $6,353,782.155 January 2037 5,161,733.35 November 2035 I-18-B Variable(1) 5,161,733.35 November 2035 I-19-A Variable(1) $4,985,206.680 January 2037 4,933,701.52 November 2035 I-19-B Variable(1) 4,933,701.52 November 2035 I-20-A Variable(1) $4,128,735.135 January 2037 4,715,415.38 November 2035 I-20-B Variable(1) 4,715,415.38 November 2035 I-21-A Variable(1) $3,480,908.990 January 2037 4,506,020.44 November 2035 I-21-B Variable(1) 4,506,020.44 November 2035 I-22-A Variable(1) $3,276,277.800 January 2037 4,304,276.90 November 2035 I-22-B Variable(1) 4,304,276.90 November 2035 I-23-A Variable(1) $3,077,772.845 January 2037 4,113,408.27 November 2035 I-23-B Variable(1) 4,113,408.27 November 2035 I-24-A Variable(1) $2,803,983.020 January 2037 36,308,150.41 November 2035 I-24-B Variable(1) 36,308,150.41 November 2035 I-25-A Variable(1) $2,618,241.775 January 2037 2,225,014.66 November 2035 I-25-B Variable(1) 2,225,014.66 November 2035 I-26-A Variable(1) $2,578,953.290 January 2037 2,133,166.04 November 2035 I-26-B Variable(1) 2,133,166.04 November 2035 I-27-A Variable(1) $3,218,670.410 January 2037 2,045,191.47 November 2035 I-27-B Variable(1) 2,045,191.47 November 2035 I-28-A Variable(1) $3,938,171.235 January 2037 1,960,980.45 November 2035 I-28-B Variable(1) 1,960,980.45 November 2035 I-29-A Variable(1) $3,328,832.480 January 2037 1,880,384.93 November 2035 I-29-B Variable(1) 1,880,384.93 November 2035 I-30-A Variable(1) $2,204,187.185 January 2037 1,803,235.76 November 2035 I-30-B Variable(1) 1,803,235.76 November 2035 I-31-A Variable(1) $1,473,668.420 January 2037 1,729,283.42 November 2035 I-31-B Variable(1) 1,729,283.42 November 2035 I-32-A Variable(1) $1,857,219.985 January 2037 1,658,418.80 November 2035 I-32-B Variable(1) 1,658,418.80 November 2035 I-33-A Variable(1) $1,742,556.970 January 2037 1,590,489.63 November 2035 I-33-B Variable(1) 1,590,489.63 November 2035 I-34-A Variable(1) $1,595,026.450 January 2037 1,525,231.67 November 2035 I-34-B Variable(1) 1,525,231.67 November 2035 I-35-A Variable(1) $1,466,163.880 January 2037 1,462,419.95 November 2035 I-35-B Variable(1) 1,462,419.95 November 2035 I-36-A Variable(1) $1,365,779.185 January 2037 16,439,368.64 November 2035 I-36-B Variable(1) 16,439,368.64 November 2035 I-37-A Variable(1) $1,291,217.525 January 2037 633,328.04 November 2035 I-37-B Variable(1) 633,328.04 November 2035 I-38-A Variable(1) $1,243,200.275 January 2037 612,524.88 November 2035 I-38-B Variable(1) 612,524.88 November 2035 I-39-A Variable(1) $1,193,371.310 January 2037 592,414.43 November 2035 I-39-B Variable(1) 592,414.43 November 2035 I-40-A Variable(1) $1,134,629.925 January 2037 572,973.28 November 2035 I-40-B Variable(1) 572,973.28 November 2035 I-41-A Variable(1) $1,068,780.425 January 2037 554,179.36 November 2035 I-41-B Variable(1) 554,179.36 November 2035 I-42-A Variable(1) $994,842.585 January 2037 536,010.11 November 2035 I-42-B Variable(1) 536,010.11 November 2035 I-43-A Variable(1) $942,993.380 January 2037 518,443.50 November 2035 I-43-B Variable(1) 518,443.50 November 2035 I-44-A Variable(1) $880,341.210 January 2037 501,459.72 November 2035 I-44-B Variable(1) 501,459.72 November 2035 I-45-A Variable(1) $828,529.525 January 2037 485,039.81 November 2035 I-45-B Variable(1) 485,039.81 November 2035 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 469,164.61 November 2035 I-46-B Variable(1) $20,367,333.245 January 2037 469,164.61 November 2035 I-47-A Variable(1) 453,815.33 November 2035 I-47-B Variable(1) 453,815.33 November 2035 I-48-A Variable(1) 438,974.13 November 2035 I-48-B Variable(1) 438,974.13 November 2035 I-49-A Variable(1) 13,050,452.56 November 2035 I-49-B Variable(1) 13,050,452.56 November 2035 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.13,388,488.72 November 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2005-Rz4 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I ------- As provided herein, the REMIC Trust Administrator will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any PremiumServicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Net WAC Rate Carryover Reserve Account and the Corridor AgreementsCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSInitials Latest Possible Designation Remittance Rate Uncertificated Balance Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1LTAA (2) $ 58,649,220.890 January 2037 _______________ 401,397,409.14 April 25, 2035 I-LTA1A (12) Calculated as provided in the definition of Uncertificated REMIC I Pass$ 781,820.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-Through Rate.▇▇▇▇▇ (2) $ 86,867.50 April 25, 2035 I-LTA2A (2) $ 649,647.50 April 25, 2035 I-LTA3A (2) $ 777,685.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ (2) $ 349,365.00 April 25, 2035 I-LTA3C (2) $ 302,980.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ (2) $ 227,997.50 April 25, 2035 I-LTM1 (2) $ 212,985.00 April 25, 2035 I-LTM2 (2) $ 114,685.00 April 25, 2035 I-LTM3 (2) $ 225,270.00 April 25, 2035 I-LTM4 (2) $ 63,490.00 April 25, 2035 I-LTM5 (2) $ 59,390.00 April 25, 2035 I-LTM6 (2) $ 47,100.00 April 25, 2035 I-LTM7 (2) $ 38,910.00 April 25, 2035 I-LTM8 (2) $ 36,865.00 April 25, 2035 I-LTM9 (2) $ 43,010.00 April 25, 2035 I-LTZZ (2) $ 4,173,716.36 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇ (2) $ 100.00 April 25, 2035 I-LT1SUB (2) $ 4,840.94 April 25, 2035 I-LT1GRP (2) $ 22,214.70 April 25, 2035 I-LT2SUB (2) $ 3,831.74 April 25, 2035 I-LT2GRP (2) $ 16,824.69 April 25, 2035 I-LT3SUB (2) $ 9,717.91 April 25, 2035 I-LT3GRP (2) $ 42,878.46 April 25, 2035 I-LTXX (2) $ 409,488,884.57 April 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Asset Backed Pass-Through Certificates, Series 2005-He 1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsAgreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I LT-1 Variable(1) $ 58,649,220.890 January 2037 799,869,191.06 April 25, 2036 LT-2 Variable(1) $ 29,168.67 April 25, 2036 LT-3 0.00% $ 50,831.34 April 25, 2036 LT-4 Variable(1) $ 50,831.34 April 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. Component II of the Class R Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date. MONTH OF FINAL AGGREGATE INITIAL SCHEDULED PASS-THROUGH CERTIFICATE DISTRIBUTION DESIGNATION TYPE RATE PRINCIPAL BALANCE FEATURES DATE S&P Moody's Class A-1 Regular(1) Adjustable(2)(3)$ 310,000,000.00 Senior/Adjustable Septem▇▇▇ ▇▇▇5 AAA Aaa Rate Class A-2 Regular(1) Adjustable(2)(3)$ 278,250,000.00 Senior/Adjustable June 2035 AAA Aaa Rate Class A-3 Regular(1) Adjustable(2)(3)$ 29,750,000.00 Senior/Adjustable April 2036 AAA Aaa Rate Class M-1 Regular(1) Adjustable(2)(3)$ 31,200,000.00 Mezzanine/Adjustable April 2036 AA+ Aa1 Rate Class M-2 Regular(1) Adjustable(2)(3)$ 28,800,000.00 Mezzanine/Adjustable April 2036 AA+ Aa2 Rate Class M-3 Regular(1) Adjustable(2)(3)$ 16,800,000.00 Mezzanine/Adjustable April 2036 AA Aa3 Rate Class M-4 Regular(1) Adjustable(2)(3)$ 15,200,000.00 Mezzanine/Adjustable April 2036 AA- A1 Rate Class M-5 Regular(1) Adjustable(2)(3)$ 14,400,000.00 Mezzanine/Adjustable April 2036 A+ A2 Rate Class M-6 Regular(1) Adjustable(2)(3)$ 13,600,000.00 Mezzanine/Adjustable April 2036 A A3 Rate Class M-7 Regular(1) Adjustable(2)(3)$ 13,200,000.00 Mezzanine/Adjustable April 2036 A- Baa1 Rate Class M-8 Regular(1) Adjustable(2)(3)$ 12,000,000.00 Mezzanine/Adjustable April 2036 BBB+ Baa2 Rate Class M-9 Regular(1) Adjustable(2)(3)$ 10,400,000.00 Mezzanine/Adjustable April 2036 BBB Baa3 Rate Class SB Regular (4) $ 24,400,022.40 Subordinate April 2036 N/R N/R (4) _______________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rz2 Trust)
PRELIMINARY STATEMENT. The Depositor intends is the owner of the Trust Fund that is hereby conveyed to sell mortgage asset-backed pass-through certificates (collectively, the "Trustee in return for the Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the The Class R Certificates R-1 Interest will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Initial Uncertificated Uncertificated REMIC I Assumed Final Maturity Designation Principal Balance Pass-Through Rate.Rate Date(1) ------------------------- -------------------------- -------------------------- -------------------------- LTI-1GRP $17,051.51 Variable(2) May 25, 2033 LTI-1SUB $2,813.51 Variable(2) ▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇-▇▇▇▇ $▇,▇02.92 Variable(2) May 25, 2033 LTI-2SUB $990.52 Variable(2) May 25, 2033 LTI-ZZZ $230,517,432.95 Variable(2) May 25, 2033 LTI-AIO1 $100.00 (3) May 25, 2033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Nomura Asset Acceptance Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesfourteen classes, which in the aggregate will evidence the entire beneficial ownership interest in a trust fund (the "Trust Fund") consisting primarily of the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSInitial Uncertificated Latest Possible Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Through Rate Principal Balance Maturity Date LTA Variable(1) $5,063,438.015 January 2037 I-2-A 246,001,245 June 25, 2032 LTB1 Variable(1) $5,461,321.125 January 2037 I-3-A 6,000,000 June 25, 2032 LTB2 Variable(1) $6,341,167.380 January 2037 I-4-A 7,000.000 June 25, 2032 LTB3 Variable(1) $6,733,438.720 January 2037 I-5-A 8,000.000 June 25, 2032 LTB4 Variable(1) $6,352,366.055 January 2037 I-6-A 8,000,000 June 25, 2032 LTB5 Variable(1) $5,779,893.775 January 2037 I-7-A 8,000,000 June 25, 2032 LTB6 Variable(1) $5,314,448.385 January 2037 I-8-A 7,000,000 June 25, 2032 LTB7 Variable(1) $4,901,330.220 January 2037 I-9-A 16,000,000 June 25, 2032 LTB8 Variable(1) $4,570,975.205 January 2037 I-10-A 13,000,000 June 25, 2032 LTB9 Variable(1) $4,309,653.115 January 2037 I-11-A 10,000,000 June 25, 2032 LTB10 Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ 36,000,000 June 25, 2032 ------------ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests and certain other related assets subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC II Regular Interest shall be the Maturity Date. None of the REMIC II Regular Interests will be certificated. Designation Uncertificated REMIC II Initial Uncertificated Latest Pass-Through Rate Principal Balance Possible Maturity Date LT1 Variable(1) $ 364,941,041.70 June 25, 2032 LT2 Variable(1) $ 12,796.95 June 25, 2032 LT3 Variable(1) $ 23,703.18 June 25, 2032 LT4 Variable(1) $ 23,703.18 June 25, 2032 LTA-IO1 Variable(2) $ N/A(3) August 25, 2002 LTA-IO2 Variable(2) $ N/A(3) November 25, 2002 LTA-IO3 Variable(2) $ N/A(3) February 25, 2003 LTA-IO4 Variable(2) $ N/A(3) May 25, 2003 LTA-IO5 Variable(2) $ N/A(3) August 25, 2003 LTA-IO6 Variable(2) $ N/A(3) November 25, 2003 LTA-IO7 Variable(2) $ N/A(3) February 25, 2004 LTA-IO8 Variable(2) $ N/A(3) May 25, 2004 LTA-IO9 Variable(2) $ N/A(3) August 25, 2004 LTA-IO10 Variable(2) $ N/A(3) November 25, 2004 ------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesten classes, which in the aggregate will evidence the entire beneficial ownership interest in a trust fund (the "Trust Fund") consisting primarily of the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE ----------- ----------------- ----------------- ------------- Y-1 Variable(1) $ 243,750.05 March 25, 2034 Y-2 Variable(1) $ 324,756,310.37 March 25, 2034 Z-1 Variable(1) $ 0.14 March 25, 2034 Z-2 Variable(1) $ 160,000,034.39 March 25, 2034 R-I 0% $ 0.00 March 25, 2034 ------------ (1) Calculated in accordance with the definition of "Uncertificated REMIC I Pass Through Rate" herein. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC II Regular Interest shall be the Maturity Date. None of the REMIC II Regular Interests will be certificated. UNCERTIFICATED INITIAL REMIC I UNCERTIFICATED -------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1DATE(3) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I LT1 Variable(1) $ 58,649,220.890 January 2037 _______________ (1324,697,609.16 March 25, 2034 LT2 Variable(1) Calculated as provided in the definition of Uncertificated REMIC I Pass$ 6,298.79 March 25, 2034 LT3 0.00% $ 26,201.21 March 25, 2034 LT4 Variable(1) $ 26,201.21 March 25, 2034 LT5 Variable(1) $ 159,969,696.01 March 25, 2034 LT6 Variable(1) $ 1,661.62 March 25, 2034 LT7 0.00% $ 14,338.38 March 25, 2034 LT8 Variable(1) $ 14,338.38 March 25, 2034 LT-Through Rate.Y1(2) Variable(1) $ 243,750.05 March 25, 2034 LT-Y2(2) Variable(1) $ 0.14 March 25, 2034 R-II 0% $ 0.00 March 25, 2034 ------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mort Prod Inc Ramp Series 2004 Rz1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I created hereunder. As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as defined described herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC Remic I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1Initial Latest Possible Designation Remittance Rate Uncertificated Balance Maturity Date(1) ----------- --------------- ---------------------- ---------------- LT1 Variable(2) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(156,098,918.96 September 25, 2026 LT2 Variable(2) $ 58,649,220.890 January 2037 _______________ (19,708.65 September 25, 2026 LT3 Variable(2) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 10,291.35 September 25, 2026 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Ast Bk Fl Rte Cer Se 1996-5a)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesfourteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsReserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass- Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1----------- ----------------- ----------------- ------------- LT-A A-1 Variable(1) $5,063,438.015 January 2037 I-21,532.00 August 25, 2032 LT-A A-2 Variable(1) $5,461,321.125 January 2037 I-330,961,000.00 August 25, 2032 LT-A A-3 Variable(1) $6,341,167.380 January 2037 I-428,278,000.00 August 25, 2032 LT-A A-4 Variable(1) $6,733,438.720 January 2037 I-526,181,000.00 August 25, 2032 LT-A A-5 Variable(1) $6,352,366.055 January 2037 I-624,239,000.00 August 25, 2032 LT-A A-6 Variable(1) $5,779,893.775 January 2037 I-722,443,000.00 August 25, 2032 LT-A A-7 Variable(1) $5,314,448.385 January 2037 I-820,778,000.00 August 25, 2032 LT-A A-8 Variable(1) $4,901,330.220 January 2037 I-919,236,000.00 August 25, 2032 LT-A A-9 Variable(1) $4,570,975.205 January 2037 I-1017,811,000.00 August 25, 2032 REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Group II Loans and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-A Variable(1II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") $4,309,653.115 January 2037 I-11and initial Uncertificated Principal Balance for the "regular interest" in REMIC II (the "REMIC II Regular Interest"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for the REMIC II Regular Interest shall be the 360th Distribution Date. The REMIC II Regular Interest will not be certificated. UNCERTIFICATED REMIC LATEST POSSIBLE DESIGNATION PASS-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1THROUGH RATE II PRINCIPAL BALANCE MATURITY DATE ----------- ----------------- -------------------- ------------- LT-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ 203,000,664.00 August 25, 2032 --------------- (1) Calculated as provided in the definition of Group II Net WAC Cap Rate. REMIC III As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests and the REMIC II Regular Interests (exclusive of the Reserve Fund) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC III." The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I III Pass-Through Rate.") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC III (the "REMIC III Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC III Regular Interest shall be the 360th Distribution Date. None of the REMIC III Regular Interests will be certificated. UNCERTIFICATED REMIC LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE III PRINCIPAL BALANCE MATURITY DATE ----------- ----------------- --------------------- ------------- LT3-AI-AA Variable(1) $403,761,501.36 August 25, 2032 LT3-AI-1 Variable(1) $1,323,000.00 August 25, 2032 LT3-AI-2 Variable(1) $480,000.00 August 25, 2032 LT3-AI-3 Variable(1) $714,000.00 August 25, 2032 LT3-AI-4 Variable(1) $726,000.00 August 25, 2032 LT3-AI-5 Variable(1) $465,000.00 August 25, 2032 LT3-AI-6 Variable(1) $412,000.00 August 25, 2032 LT3-AI-ZZ Variable(1) $4,120,030.64 August 25, 2032 LT3-IAIO(4) 2.00% $(2) August 25, 2032 LT3-AII-AA Variable(3) $198,940,650.72 August 25, 2032
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any PremiumMaster Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap Agreement, Account and the SB-AM Interest Rate Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE Variable(2) $ 261.92 July 25, 2035 I-1-A Variable(1Variable(2) $5,063,438.015 January 2037 $ 5,737,904.07 July 25, 2035 I-1-B Variable(2) $ 5,737,904.07 July 25, 2035 I-2-A Variable(1B Variable(2) $5,461,321.125 January 2037 $ 7,478,281.39 July 25, 2035 I-3-A Variable(1B Variable(2) $6,341,167.380 January 2037 $ 9,217,851.31 July 25, 2035 I-4-A Variable(1B Variable(2) $6,733,438.720 January 2037 $ 10,943,637.98 July 25, 2035 I-5-A Variable(1B Variable(2) $6,352,366.055 January 2037 $ 12,642,019.64 July 25, 2035 I-6-A Variable(1B Variable(2) $5,779,893.775 January 2037 $ 14,299,009.28 July 25, 2035 I-7-A Variable(1Variable(2) $5,314,448.385 January 2037 $ 15,900,396.66 July 25, 2035 I-7-B Variable(2) $ 15,900,396.66 July 25, 2035 I-8-A Variable(1B Variable(2) $4,901,330.220 January 2037 $ 17,431,913.01 July 25, 2035 I-9-A Variable(1B Variable(2) $4,570,975.205 January 2037 $ 18,876,257.20 July 25, 2035 I-10-A Variable(1Variable(2) $4,309,653.115 January 2037 $ 19,856,596.43 July 25, 2035 I-10-B Variable(2) $ 19,856,596.43 July 25, 2035 I-11-A Variable(1Variable(2) $4,031,713.360 January 2037 $ 20,722,835.33 July 25, 2035 I-11-B Variable(2) $ 20,722,835.33 July 25, 2035 I-12-A Variable(1Variable(2) $3,798,356.775 January 2037 $ 20,041,873.71 July 25, 2035 I-12-B Variable(2) $ 20,041,873.71 July 25, 2035 I-13-A Variable(1Variable(2) $3,606,300.030 January 2037 $ 19,223,323.47 July 25, 2035 I-13-B Variable(2) $ 19,223,323.47 July 25, 2035 I-14-A Variable(1B Variable(2) $4,171,766.385 January 2037 $ 18,438,558.32 July 25, 2035 I-15-A Variable(1Variable(2) $7,364,937.570 January 2037 $ 17,686,173.74 July 25, 2035 I-15-B Variable(2) $ 17,686,173.74 July 25, 2035 I-16-A Variable(1Variable(2) $10,471,354.695 January 2037 $ 16,964,821.51 July 25, 2035 I-16-B Variable(2) $ 16,964,821.51 July 25, 2035 I-17-A Variable(1B Variable(2) $8,477,731.365 January 2037 $ 16,273,211.96 July 25, 2035 I-18-A Variable(1Variable(2) $6,353,782.155 January 2037 $ 15,610,107.45 July 25, 2035 I-18-B Variable(2) $ 15,610,107.45 July 25, 2035 I-19-A Variable(1Variable(2) $4,985,206.680 January 2037 $ 14,974,323.42 July 25, 2035 I-19-B Variable(2) $ 14,974,323.42 July 25, 2035 I-20-A Variable(1Variable(2) $4,128,735.135 January 2037 $ 14,364,725.18 July 25, 2035 I-20-B Variable(2) $ 14,364,725.18 July 25, 2035 I-21-A Variable(1Variable(2) $3,480,908.990 January 2037 I-22$ 13,785,940.38 July 25, 2035 I-21-A Variable(1B Variable(2) $3,276,277.800 January 2037 $ 13,785,940.38 July 25, 2035 I-23-A Variable(1B Variable(2) $3,077,772.845 January 2037 $ 35,226,188.47 July 25, 2035 I-24-A Variable(1B Variable(2) $2,803,983.020 January 2037 $ 32,906,772.75 July 25, 2035 I-25-A Variable(1B Variable(2) $2,618,241.775 January 2037 $ 28,331,803.97 July 25, 2035 I-26-A Variable(1Variable(2) $2,578,953.290 January 2037 $ 24,404,729.15 July 25, 2035 I-26-B Variable(2) $ 24,404,729.15 July 25, 2035 I-27-A Variable(1Variable(2) $3,218,670.410 January 2037 $ 9,854,624.81 July 25, 2035 I-27-B Variable(2) $ 9,854,624.81 July 25, 2035 I-28-A Variable(1Variable(2) $3,938,171.235 January 2037 $ 7,947,222.87 July 25, 2035 I-28-B Variable(2) $ 7,947,222.87 July 25, 2035 I-29-A Variable(1B Variable(2) $3,328,832.480 January 2037 $ 7,593,766.76 July 25, 2035 I-30-A Variable(1Variable(2) $2,204,187.185 January 2037 $ 7,256,516.10 July 25, 2035 I-30-B Variable(2) $ 7,256,516.10 July 25, 2035 I-31-A Variable(1B Variable(2) $1,473,668.420 January 2037 $ 6,934,713.34 July 25, 2035 I-32-A Variable(1Variable(2) $1,857,219.985 January 2037 $ 6,627,638.87 July 25, 2035 I-32-B Variable(2) $ 6,627,638.87 July 25, 2035 I-33-A Variable(1Variable(2) $1,742,556.970 January 2037 $ 6,334,597.99 July 25, 2035 I-33-B Variable(2) $ 6,334,597.99 July 25, 2035 I-34-A Variable(1B Variable(2) $1,595,026.450 January 2037 $ 6,054,937.20 July 25, 2035 I-35-A Variable(1B Variable(2) $1,466,163.880 January 2037 $ 5,788,031.18 July 25, 2035 I-36-A Variable(1B Variable(2) $1,365,779.185 January 2037 $ 5,532,107.97 July 25, 2035 I-37-A Variable(1B Variable(2) $1,291,217.525 January 2037 $ 5,289,040.31 July 25, 2035 I-38-A Variable(1Variable(2) $1,243,200.275 January 2037 $ 5,057,038.91 July 25, 2035 I-38-B Variable(2) $ 5,057,038.91 July 25, 2035 I-39-A Variable(1Variable(2) $1,193,371.310 January 2037 $ 4,835,566.24 July 25, 2035 I-39-B Variable(2) $ 4,835,566.24 July 25, 2035 I-40-A Variable(1Variable(2) $1,134,629.925 January 2037 $ 4,624,131.34 July 25, 2035 I-40-B Variable(2) $ 4,624,131.34 July 25, 2035 I-41-A Variable(1Variable(2) $1,068,780.425 January 2037 $ 4,422,268.20 July 25, 2035 I-41-B Variable(2) $ 4,422,268.20 July 25, 2035 I-42-A Variable(1Variable(2) $994,842.585 January 2037 $ 4,229,530.31 July 25, 2035 I-42-B Variable(2) $ 4,229,530.31 July 25, 2035 I-43-A Variable(1Variable(2) $942,993.380 January 2037 $ 4,045,499.34 July 25, 2035 I-43-B Variable(2) $ 4,045,499.34 July 25, 2035 I-44-A Variable(1Variable(2) $880,341.210 January 2037 $ 3,869,766.72 July 25, 2035 I-44-B Variable(2) $ 3,869,766.72 July 25, 2035 I-45-A Variable(1Variable(2) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 $ 3,701,949.88 July 25, 2035 I-45-B Variable(1Variable(2) $828,529.525 January 2037 I-46$ 3,701,949.88 July 25, 2035 I-47-A Variable(2) $ 3,388,615.61 July 25, 2035 I-47-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1Variable(2) $ 58,649,220.890 January 2037 3,388,615.61 July 25, 2035 I-48-A Variable(2) $ 3,242,415.42 July 25, 2035 I-48-B Variable(2) $ 3,242,415.42 July 25, 2035 I-49-A Variable(2) $ 3,102,765.48 July 25, 2035 I-49-B Variable(2) $ 3,102,765.48 July 25, 2035 I-50-A Variable(2) $ 2,969,364.48 July 25, 2035 I-50-B Variable(2) $ 2,969,364.48 July 25, 2035 I-51-A Variable(2) $ 2,841,924.17 July 25, 2035 I-51-B Variable(2) $ 2,841,924.17 July 25, 2035 I-52-A Variable(2) $ 66,568,758.69 July 25, 2035 I-52-B Variable(2) $ 66,568,758.69 July 25, 2035 II Variable(2) $ 40.18 July 25, 2035 II-1-A Variable(2) $ 880,153.43 July 25, 2035 II-1-B Variable(2) $ 880,153.43 July 25, 2035 II-2-B Variable(2) $ 1,147,114.86 July 25, 2035 II-3-A Variable(2) $ 1,413,952.44 July 25, 2035 II-3-B Variable(2) $ 1,413,952.44 July 25, 2035 II-4-B Variable(2) $ 1,678,675.77 July 25, 2035 II-5-A Variable(2) $ 1,939,195.36 July 25, 2035 II-5-B Variable(2) $ 1,939,195.36 July 25, 2035 II-6-A Variable(2) $ 2,193,365.72 July 25, 2035 II-6-B Variable(2) $ 2,193,365.72 July 25, 2035 II-7-A Variable(2) $ 2,439,007.09 July 25, 2035 II-7-B Variable(2) $ 2,439,007.09 July 25, 2035 II-8-A Variable(2) $ 2,673,930.74 July 25, 2035 II-8-B Variable(2) $ 2,673,930.74 July 25, 2035 II-9-A Variable(2) $ 2,895,482.80 July 25, 2035 II-9-B Variable(2) $ 2,895,482.80 July 25, 2035 II-10-A Variable(2) $ 3,045,859.82 July 25, 2035 II-10-B Variable(2) $ 3,045,859.82 July 25, 2035 II-11-A Variable(2) $ 3,178,734.67 July 25, 2035 II-11-B Variable(2) $ 3,178,734.67 July 25, 2035 II-12-A Variable(2) $ 3,074,280.04 July 25, 2035 II-12-B Variable(2) $ 3,074,280.04 July 25, 2035 II-13-A Variable(2) $ 2,948,720.28 July 25, 2035 II-13-B Variable(2) $ 2,948,720.28 July 25, 2035 II-14-A Variable(2) $ 2,828,342.93 July 25, 2035 II-14-B Variable(2) $ 2,828,342.93 July 25, 2035 II-15-A Variable(2) $ 2,712,932.51 July 25, 2035 II-15-B Variable(2) $ 2,712,932.51 July 25, 2035 II-16-A Variable(2) $ 2,602,282.24 July 25, 2035 II-16-B Variable(2) $ 2,602,282.24 July 25, 2035 II-17-A Variable(2) $ 2,496,194.29 July 25, 2035 II-17-B Variable(2) $ 2,496,194.29 July 25, 2035 II-18-A Variable(2) $ 2,394,478.80 July 25, 2035 II-18-B Variable(2) $ 2,394,478.80 July 25, 2035 II-19-A Variable(2) $ 2,296,954.08 July 25, 2035 II-19-B Variable(2) $ 2,296,954.08 July 25, 2035 II-20-A Variable(2) $ 2,203,446.07 July 25, 2035 II-20-B Variable(2) $ 2,203,446.07 July 25, 2035 II-21-A Variable(2) $ 2,114,664.62 July 25, 2035 II-21-B Variable(2) $ 2,114,664.62 July 25, 2035 II-22-A Variable(2) $ 2,034,254.90 July 25, 2035 II-22-B Variable(2) $ 2,034,254.90 July 25, 2035 II-23-A Variable(2) $ 5,403,445.28 July 25, 2035 II-23-B Variable(2) $ 5,403,445.28 July 25, 2035 II-24-A Variable(2) $ 5,047,663.50 July 25, 2035 II-24-B Variable(2) $ 5,047,663.50 July 25, 2035 II-25-A Variable(2) $ 4,345,896.03 July 25, 2035 II-25-B Variable(2) $ 4,345,896.03 July 25, 2035 II-26-A Variable(2) $ 3,743,510.85 July 25, 2035 II-26-B Variable(2) $ 3,743,510.85 July 25, 2035 II-27-A Variable(2) $ 1,511,628.94 July 25, 2035 II-27-B Variable(2) $ 1,511,628.94 July 25, 2035 II-28-A Variable(2) $ 1,219,047.13 July 25, 2035 II-28-B Variable(2) $ 1,219,047.13 July 25, 2035 II-29-A Variable(2) $ 1,164,829.49 July 25, 2035 II-29-B Variable(2) $ 1,164,829.49 July 25, 2035 II-30-A Variable(2) $ 1,113,097.65 July 25, 2035 II-30-B Variable(2) $ 1,113,097.65 July 25, 2035 II-31-B Variable(2) $ 1,063,735.41 July 25, 2035 II-32-A Variable(2) $ 1,016,632.38 July 25, 2035 II-32-B Variable(2) $ 1,016,632.38 July 25, 2035 II-33-A Variable(2) $ 971,682.01 July 25, 2035 II-33-B Variable(2) $ 971,682.01 July 25, 2035 II-34-A Variable(2) $ 928,784.05 July 25, 2035 II-34-B Variable(2) $ 928,784.05 July 25, 2035 II-35-A Variable(2) $ 887,842.57 July 25, 2035 II-35-B Variable(2) $ 887,842.57 July 25, 2035 II-36-A Variable(2) $ 848,585.78 July 25, 2035 II-36-B Variable(2) $ 848,585.78 July 25, 2035 II-37-B Variable(2) $ 811,300.94 July 25, 2035 II-38-A Variable(2) $ 775,713.59 July 25, 2035 II-38-B Variable(2) $ 775,713.59 July 25, 2035 II-39-A Variable(2) $ 741,741.26 July 25, 2035 II-39-B Variable(2) $ 741,741.26 July 25, 2035 II-40-A Variable(2) $ 709,308.66 July 25, 2035 II-40-B Variable(2) $ 709,308.66 July 25, 2035 II-41-A Variable(2) $ 678,344.30 July 25, 2035 II-41-B Variable(2) $ 678,344.30 July 25, 2035 II-42-A Variable(2) $ 648,779.69 July 25, 2035 II-42-B Variable(2) $ 648,779.69 July 25, 2035 II-43-A Variable(2) $ 620,550.66 July 25, 2035 II-43-B Variable(2) $ 620,550.66 July 25, 2035 II-44-A Variable(2) $ 593,594.53 July 25, 2035 II-44-B Variable(2) $ 593,594.53 July 25, 2035 II-45-A Variable(2) $ 567,852.62 July 25, 2035 II-45-B Variable(2) $ 567,852.62 July 25, 2035 II-46-B Variable(2) $ 543,268.92 July 25, 2035 II-47-A Variable(2) $ 519,789.39 July 25, 2035 II-47-B Variable(2) $ 519,789.39 July 25, 2035 II-48-A Variable(2) $ 497,363.33 July 25, 2035 II-48-B Variable(2) $ 497,363.33 July 25, 2035 II-49-A Variable(2) $ 475,942.02 July 25, 2035 II-49-B Variable(2) $ 475,942.02 July 25, 2035 II-50-A Variable(2) $ 455,479.27 July 25, 2035 II-50-B Variable(2) $ 455,479.27 July 25, 2035 II-51-A Variable(2) $ 435,930.83 July 25, 2035 II-51-B Variable(2) $ 435,930.83 July 25, 2035 II-52-A Variable(2) $ 10,211,171.31 July 25, 2035 II-52-B Variable(2) $ 10,211,171.31 July 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesnineteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsReserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass- Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1LT-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I A-1 Variable(1) $ 58,649,220.890 January 2037 _______________ (1328,352,273.87 March 25, 2032 LT-A-2 Variable(1) Calculated as provided in the definition of Uncertificated REMIC I Pass$ 38,629,000.00 March 25, 2032 LT-Through Rate.A-3 Variable(1) $ 19,315,000.00 March 25, 2032
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsAgreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED ------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I LT-1 Variable(1) $ 58,649,220.890 January 2037 499,914,926.83 March 25, 2036 LT-2 Variable(1) $ 14,803.86 March 25, 2036 LT-3 0.00% $ 35,196.16 ▇▇▇▇▇ ▇▇, ▇▇36 LT-4 Variable(1) $ 35,196.16 March 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. The Class R-II Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date. Month of Final Aggregate Initial Scheduled Pass-Through Certificate Distribution Designation Type Rate Principal Balance Features Date S&P Moody's Class A-1 Regular(1) Adjustable(2)(3)$211,369,000.00 Senior/A▇▇▇▇▇▇▇le September 2027 AAA Aaa Rate Class A-2 Regular(1) Adjustable(2)(3)$131,402,000.00 Senior/Adjustable February 2034 AAA Aaa Rate Class A-3 Regular(1) Adjustable(2)(3)$49,479,000.00 Senior/Adjustable March 2036 AAA Aaa Rate Class M-1 Regular(1) Adjustable(2)(3)$19,000,000.00 Mezzanine/Adjustable March 2036 AA+ Aa1 Rate Class M-2 Regular(1) Adjustable(2)(3)$17,250,000.00 Mezzanine/Adjustable March 2036 AA+ Aa2 Rate Class M-3 Regular(1) Adjustable(2)(3)$9,750,000.00 Mezzanine/Adjustable March 2036 AA Aa3 Rate Class M-4 Regular(1) Adjustable(2)(3)$9,000,000.00 Mezzanine/Adjustable March 2036 AA A1 Rate Class M-5 Regular(1) Adjustable(2)(3)$8,750,000.00 Mezzanine/Adjustable March 2036 A+ A2 Rate Class M-6 Regular(1) Adjustable(2)(3)$8,250,000.00 Mezzanine/Adjustable March 2036 A A3 Rate Class M-7 Regular(1) Adjustable(2)(3)$7,750,000.00 Mezzanine/Adjustable March 2036 A- Baa1 ▇▇▇▇ Class M-8 Regular(1) Adjustable(2)(3)$6,750,000.00 Mezzanine/Adjustable March 2036 BBB+ Baa2 Rate Class M-9 Regular(1) Adjustable(2)(3)$5,000,000.00 Mezzanine/Adjustable March 2036 BBB Baa3 Rate Class SB Regular (4) $16,250,122.59 Subordinate March 2036 N/R N/R (4)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rz1 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST AND COMPONENT I TYPE INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSCLASS OF THE CLASS OF CERTIFICATE PRINCIPAL FINAL MATURITY R CERTIFICATES INTEREST INTEREST RATE BALANCE DATE* Class I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Y-1 Regular Variable(1) $5,063,438.015 January 2037 I-230,657.30 June 2034 Class I-A Y-2 Regular Variable(2) 140,983.12 June 2034 Class I-Y-3 Regular Variable(3) 22,563.40 June 2034 Class I-Y-4 Regular Variable(4) 58,124.25 June 2034 Class II-Y-1 Regular Variable(5) 7,782.16 June 2034 Class II-Y-2 Regular Variable(6) 36,167.69 June 2034 Class II-Y-3 Regular Variable(7) 5,890.43 June 2034 Class II-Y-4 Regular Variable(8) 15,320.72 June 2034 Class I-Z-1 Regular Variable(1) 61,283,947.88 June 2034 Class I-Z-2 Regular Variable(2) $5,461,321.125 January 2037 I-3281,825,250.27 June 2034 Class I-A Z-3 Regular Variable(3) 45,105,424.73 June 2034 Class I-Z-4 Regular Variable(4) $116,193,452.76 June 2034 Class II-Z-1 Regular Variable(5) 15,556,529.63 June 2034 Class II-Z-2 Regular Variable(6) 72,299,219.40 June 2034 Class II-Z-3 Regular Variable(7) 11,774,613.77 June 2034 Class II-Z-4 Regular Variable(8) 30,625,179.55 June 2034 Component I of the Class R+ Residual Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.100.00 June 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (GMAC Mortgage Pass-Through Certificates, Series 2004-Ar1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classeseight classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I ------- As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premiumthe Cap Contract, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Principal Reserve Fund and the Corridor AgreementsCarryover Reserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates Interest will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSUncertificated Principal Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1Through Rate Balance Maturity Date ----------- ----------------- ------- ------------- LT-A Variable(1AA Variable (1) $ 245,000,000.00 June 2033 LT-1A1 Variable (1) $ 500,000.00 June 2033 LT-2A1 Variable (1) $5,063,438.015 January 2037 I-21,706,250.00 June 2033 LT-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1M1 Variable (1) $ 58,649,220.890 January 2037 118,750.00 June 2033 LT-M2 Variable (1) $ 93,750.00 June 2033 LT-M3 Variable (1) $ 43,750.00 June 2033 LT-B1 Variable (1) $ 37,500.00 June 2033 LT-ZZ Variable (1) $ 2,500,000.00 June ▇▇▇▇ ▇▇-▇ Variable (1) $ 100.00 June 2033 LT-AR Variable (1) $ 100.00 June 2033 LT-1SUB Variable (1) $ 1,331.35 June 2033 LT-1GRP Variable (1) $ 11,331.37 June 2033 LT-2SUB Variable (1) $ 4,543.62 June 2033 LT-2GRP Variable (1) $ 38,668.62 June 2033 LT-XX Variable (1) $ 249,944,124.98 June 2033 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass- Through Rate. REMIC II -------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. The Class R-II Interest will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate., aggregate Initial Certificate Principal Balance, Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Certificates shall be the 360th Distribution Date. AGGREGATE INITIAL CERTIFICATE PRINCIPAL FINAL SCHEDULED DESIGNATION PASS-THROUGH RATE BALANCE DISTRIBUTION DATE ----------- ----------------- ------- ----------------- Class 1-A-1 (1) $100,000,000 June 2033 Class 2-A-1 (1) $341,250,000 June 2033 Class M-1 (1) $ 23,750,000 March 2033 Class M-2 (1) $ 18,750,000 February 2033 Class M-3 (1) $ 8,750,000 October 2032 Class B-1 (1) $ 7,500,000 March 2032 Class C (2) $ 0 June 2033 Class P (3) $ 100 June 2033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Cwabs Inc Asset Backed Certificates Series 2003 Bc2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen seventeen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsAgreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED Initial Uncertificated REMIC I LATEST POSSIBLE DESIGNATION PASSLatest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Through Rate Principal Balance Maturity Date Y-1 Variable(1) $ 58,649,220.890 January 2037 243,520.28 November 25, 2036 Y-2 Variable(1) $ 136,478.95 November 25, 2036 Z-1 Variable(1) $ 486,797,032.00 November 25, 2036 Z-2 Variable(1) $ 272,823,164.24 November 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Emx9 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen twelve Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premiumthe Yield Maintenance Agreement, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsMortgage Insurance Premium Taxes Reserve Fund and any payments thereunder) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE LATEST POSSIBLE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ AA (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$350,128,132.90 March 2037 A-1 (1) $1,817,960.00 March 2037 A-2 (1) $619,280.00 March 2037 A-3 (1) $662,110.00 March 2037 M-1 (1) $141,120.00 March 2037 M-2 (1) $114,330.00 March 2037 M-3 (1) $67,880.00 March 2037 M-4 (1) $42,870.00 March 2037 ZZ (1) $3,679,922.10 November 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAAC Series 2007-Sp1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, Agreement and the SB-AM AMB Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. Component I of the Class R Certificates will not bear interest or have a Certificate Principal Balance. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 $ 1,219,840.500 I-2-A Variable(1) $5,461,321.125 January 2037 $ 2,299,366.500 I-3-A Variable(1) $6,341,167.380 January 2037 $ 2,661,641.500 I-4-A Variable(1) $6,733,438.720 January 2037 $ 3,016,639.000 I-5-A Variable(1) $6,352,366.055 January 2037 $ 3,361,394.500 I-6-A Variable(1) $5,779,893.775 January 2037 $ 3,692,164.000 I-7-A Variable(1) $5,314,448.385 January 2037 $ 3,969,977.000 I-8-A Variable(1) $4,901,330.220 January 2037 $ 4,145,359.500 I-9-A Variable(1) $4,570,975.205 January 2037 $ 4,225,689.000 I-10-A Variable(1) $4,309,653.115 January 2037 $ 4,169,476.500 I-11-A Variable(1) $4,031,713.360 January 2037 $ 3,992,322.500 I-12-A Variable(1) $3,798,356.775 January 2037 $ 3,868,679.500 I-13-A Variable(1) $3,606,300.030 January 2037 $ 3,748,914.000 I-14-A Variable(1) $4,171,766.385 January 2037 $ 3,632,903.000 I-15-A Variable(1) $7,364,937.570 January 2037 $ 3,520,527.500 I-16-A Variable(1) $10,471,354.695 January 2037 $ 3,411,673.500 I-17-A Variable(1) $8,477,731.365 January 2037 $ 3,365,079.500 I-18-A Variable(1) $6,353,782.155 January 2037 $ 3,370,482.500 I-19-A Variable(1) $4,985,206.680 January 2037 $ 3,479,298.500 I-20-A Variable(1) $4,128,735.135 January 2037 $ 8,670,865.000 I-21-A Variable(1) $3,480,908.990 January 2037 25,393,430.500 I-22-A Variable(1) $3,276,277.800 January 2037 $ 3,690,978.500 I-23-A Variable(1) $3,077,772.845 January 2037 $ 3,271,099.500 I-24-A Variable(1) $2,803,983.020 January 2037 $ 2,623,524.000 I-25-A Variable(1) $2,618,241.775 January 2037 $ 1,949,809.500 I-26-A Variable(1) $2,578,953.290 January 2037 $ 1,673,156.500 I-27-A Variable(1) $3,218,670.410 January 2037 $ 1,617,070.500 I-28-A Variable(1) $3,938,171.235 January 2037 $ 1,562,960.000 I-29-A Variable(1) $3,328,832.480 January 2037 $ 1,510,752.500 I-30-A Variable(1) $2,204,187.185 January 2037 $ 1,725,181.500 I-31-A Variable(1) $1,473,668.420 January 2037 $ 1,720,173.000 I-32-A Variable(1) $1,857,219.985 January 2037 $ 3,863,434.500 I-33-A Variable(1) $1,742,556.970 January 2037 $ 8,763,789.500 I-34-A Variable(1) $1,595,026.450 January 2037 $ 2,971,656.000 I-35-A Variable(1) $1,466,163.880 January 2037 $ 743,009.500 I-36-A Variable(1) $1,365,779.185 January 2037 $ 721,992.000 I-37-A Variable(1) $1,291,217.525 January 2037 $ 701,602.500 I-38-A Variable(1) $1,243,200.275 January 2037 $ 681,818.500 I-39-A Variable(1) $1,193,371.310 January 2037 $ 662,622.500 I-40-A Variable(1) $1,134,629.925 January 2037 $ 643,995.500 I-41-A Variable(1) $1,068,780.425 January 2037 $ 625,920.000 I-42-A Variable(1) $994,842.585 January 2037 $ 608,377.500 I-43-A Variable(1) $942,993.380 January 2037 $ 591,353.000 I-44-A Variable(1) $880,341.210 January 2037 $ 574,829.000 I-45-A Variable(1) $828,529.525 January 2037 $ 558,790.500 I-46-A Variable(1) $ 543,222.500 I-47-A Variable(1) $ 528,109.000 I-48-A Variable(1) $ 513,438.500 I-49-A Variable(1) $ 499,194.500 I-50-A Variable(1) $ 485,366.000 I-51-A Variable(1) $ 471,939.000 I-52-A Variable(1) $ 458,901.500 I-53-A Variable(1) $ 446,241.500 I-54-A Variable(1) $ 433,947.500 I-55-A Variable(1) $ 562,048.500 I-56-A Variable(1) $ 1,570,412.500 I-57-A Variable(1) $ 381,347.000 I-58-A Variable(1) $ 618,878.000 I-59-A Variable(1) $ 317,822.500 I-60-A Variable(1) $20,367,333.245 January 2037 12,395,511.500 I-1-B Variable(1) $5,063,438.015 January 2037 $ 1,219,840.500 I-2-B Variable(1) $5,461,321.125 January 2037 $ 2,299,366.500 I-3-B Variable(1) $6,341,167.380 January 2037 $ 2,661,641.500 I-4-B Variable(1) $6,733,438.720 January 2037 $ 3,016,639.000 I-5-B Variable(1) $6,352,366.055 January 2037 $ 3,361,394.500 I-6-B Variable(1) $5,779,893.775 January 2037 $ 3,692,164.000 I-7-B Variable(1) $5,314,448.385 January 2037 $ 3,969,977.000 I-8-B Variable(1) $4,901,330.220 January 2037 $ 4,145,359.500 I-9-B Variable(1) $4,570,975.205 January 2037 $ 4,225,689.000 I-10-B Variable(1) $4,309,653.115 January 2037 $ 4,169,476.500 I-11-B Variable(1) $4,031,713.360 January 2037 $ 3,992,322.500 I-12-B Variable(1) $3,798,356.775 January 2037 $ 3,868,679.500 I-13-B Variable(1) $3,606,300.030 January 2037 $ 3,748,914.000 I-14-B Variable(1) $4,171,766.385 January 2037 $ 3,632,903.000 I-15-B Variable(1) $7,364,937.570 January 2037 $ 3,520,527.500 I-16-B Variable(1) $10,471,354.695 January 2037 $ 3,411,673.500 I-17-B Variable(1) $8,477,731.365 January 2037 $ 3,365,079.500 I-18-B Variable(1) $6,353,782.155 January 2037 $ 3,370,482.500 I-19-B Variable(1) $4,985,206.680 January 2037 $ 3,479,298.500 I-20-B Variable(1) $4,128,735.135 January 2037 $ 8,670,865.000 I-21-B Variable(1) $3,480,908.990 January 2037 25,393,430.500 I-22-B Variable(1) $3,276,277.800 January 2037 $ 3,690,978.500 I-23-B Variable(1) $3,077,772.845 January 2037 $ 3,271,099.500 I-24-B Variable(1) $2,803,983.020 January 2037 $ 2,623,524.000 I-25-B Variable(1) $2,618,241.775 January 2037 $ 1,949,809.500 I-26-B Variable(1) $2,578,953.290 January 2037 $ 1,673,156.500 I-27-B Variable(1) $3,218,670.410 January 2037 $ 1,617,070.500 I-28-B Variable(1) $3,938,171.235 January 2037 $ 1,562,960.000 I-29-B Variable(1) $3,328,832.480 January 2037 $ 1,510,752.500 I-30-B Variable(1) $2,204,187.185 January 2037 $ 1,725,181.500 I-31-B Variable(1) $1,473,668.420 January 2037 $ 1,720,173.000 I-32-B Variable(1) $1,857,219.985 January 2037 $ 3,863,434.500 I-33-B Variable(1) $1,742,556.970 January 2037 $ 8,763,789.500 I-34-B Variable(1) $1,595,026.450 January 2037 $ 2,971,656.000 I-35-B Variable(1) $1,466,163.880 January 2037 $ 743,009.500 I-36-B Variable(1) $1,365,779.185 January 2037 $ 721,992.000 I-37-B Variable(1) $1,291,217.525 January 2037 $ 701,602.500 I-38-B Variable(1) $1,243,200.275 January 2037 $ 681,818.500 I-39-B Variable(1) $1,193,371.310 January 2037 $ 662,622.500 I-40-B Variable(1) $1,134,629.925 January 2037 $ 643,995.500 I-41-B Variable(1) $1,068,780.425 January 2037 $ 625,920.000 I-42-B Variable(1) $994,842.585 January 2037 $ 608,377.500 I-43-B Variable(1) $942,993.380 January 2037 $ 591,353.000 I-44-B Variable(1) $880,341.210 January 2037 $ 574,829.000 I-45-B Variable(1) $828,529.525 January 2037 $ 558,790.500 I-46-B Variable(1) $20,367,333.245 January 2037 $ 543,222.500 I-47-B Variable(1) $ 528,109.000 I-48-B Variable(1) $ 513,438.500 I-49-B Variable(1) $ 499,194.500 I-50-B Variable(1) $ 485,366.000 I-51-B Variable(1) $ 471,939.000 I-52-B Variable(1) $ 458,901.500 I-53-B Variable(1) $ 446,241.500 I-54-B Variable(1) $ 433,947.500 I-55-B Variable(1) $ 562,048.500 I-56-B Variable(1) $ 1,570,412.500 I-57-B Variable(1) $ 381,347.000 I-58-B Variable(1) $ 618,878.000 I-59-B Variable(1) $ 317,822.500 I-60-B Variable(1) $ 12,395,511.500 A-I Variable(1) $ 58,649,220.890 January 2037 13,336,661.940 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2007-Rz1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans (as defined herein) and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (other than the Reserve Fund) as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I". The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ Initial Latest Possible Designation Remittance Rate Uncertificated Balance Maturity Date (1) Calculated as provided in the definition of Uncertificated REMIC I Pass----------- --------------- ---------------------- ----------------- I-Through Rate.LTAA Variable(2) $199,976,685.71 June 25, 2033 I-LTA1 Variable(2) $1,420,445.00 June 25, 2033 I-LTA2A Variable(2) $123,745.00 June 25, 2033 I-LTA2B Variable(2) $175,000.00 June 25, 2033 I-LTM1 Variable(2) $112,230.00 June 25, 2033 I-LTM2 Variable(2) $102,030.00 June 25, 2033 I-LTM3 Variable(2) $20,405.00 June 25, 2033 I-LTM4 Variable(2) $20,405.00 June 25, 2033 I-LTM5 Variable(2) $10,200.00 June 25, 2033 I-LTM6 Variable(2) $20,405.00 June 25, 2033 I-LTZZ Variable(2) $2,076,291.85 June 25, 2033 I-LTP Variable(▇) $100.00 June 25, 2033 I-LT1A Variable(2) $5,310.85 June 25, 2033 I-LT1B Variable(2) $33,719.75 June 25, 2033 I-LT2A Variable(2) $1,116.93 June 25, 2033 I-LT2B Variable(2) $7,091.83 June 25, 2033 I-LTXX Variable(2) $204,010,603.21 June 25, 2033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Ace Securities Corp Home Equity Loan Trust Series 2003 Hs1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesclasses, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Corridor Contract and the Corridor AgreementsCarryover Reserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "“REMIC"”) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "“Uncertificated REMIC I Pass Pass-Through Rate"”) and initial Uncertificated Principal Balance for each of the "“regular interests" ” in REMIC I (the "“REMIC I Regular Interests"”). The "“latest possible maturity date" ” (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSPass- Through Rate Uncertificated Principal Balance Latest Possible Maturity Date MT-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1AA Variable(2) $ 1,077,999,338.49 November 2035 MT-A Variable(1A-1 Variable(2) $5,063,438.015 January 2037 I-2$ 4,587,060.00 November 2035 MT-A Variable(1A-2 Variable(2) $5,461,321.125 January 2037 I-3$ 1,500,000.00 November 2035 MT-A Variable(1A-3 Variable(2) $6,341,167.380 January 2037 I-4$ 2,908,090.00 November 2035 MT-A Variable(1A-3M Variable(2) $6,733,438.720 January 2037 I-5$ 323,120.00 November 2035 MT-A Variable(1A-4 Variable(2) $6,352,366.055 January 2037 I-6$ 301,230.00 November 2035 MT-A Variable(1M-1 Variable(2) $5,779,893.775 January 2037 I-7$ 473,000.00 November 2035 MT-A Variable(1M-2 Variable(2) $5,314,448.385 January 2037 I-8$ 286,000.00 November 2035 MT-A Variable(1M-3 Variable(2) $4,901,330.220 January 2037 I-9$ 88,000.00 November 2035 MT-A Variable(1M-4 Variable(2) $4,570,975.205 January 2037 I-10$ 148,500.00 November 2035 MT-A Variable(1M-5 Variable(2) $4,309,653.115 January 2037 I-11$ 110,000.00 November 2035 MT-A Variable(1M-6 Variable(2) $4,031,713.360 January 2037 I-12$ 60,500.00 November 2035 MT-A Variable(1M-7 Variable(2) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1$ 88,000.00 November 2035 MT-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1Variable(2) $ 58,649,220.890 January 2037 71,500.00 November 2035 MT-ZZ Variable(2) $ 11,054,986.50 November 2035 MT-P Variable(2) $ 100.00 November 2035 MT-R N/A 100.00 November 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Cwabs Asset-Backed Certificates Trust 2005-Im3)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans REMIC, and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (including the Mortgage Loans), as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, . The terms and such segregated pool of assets will be designated as "REMIC I." Component I provisions of the Class R Certificates will represent 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 sole Class Standard Terms, the terms and provisions of "residual interests" this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the meanings set forth in REMIC I for purposes the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the REMIC Provisions (as defined herein) under federal income tax lawdate of this Series Supplement. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I type, Pass-Through Rate., aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings and certain features for each Class of Certificates comprising the interests in the Trust Fund created hereunder. AGGREGATE INITIAL CERTIFICATE PASS-THROUGH PRINCIPAL MATURITY FITCH/ MINIMUM DESIGNATION RATE BALANCE FEATURES(1) DATE MOODY'S DENOMINATIONS(2) I-A 6.00% $86,099,000.00 Senior/ Fixed Rate October 25, AAA/Aaa $100,000.00 2035 II-A 6.00% $43,296,000.00 Senior/ Fixed Rate October 25, AAA/Aaa $100,000.00 2035 III-A 6.00% $269,638,000.00 Senior/ Fixed Rate October 25, AAA/Aaa $100,000.00 2035 Class A-P 0.00% $8,301,530.33 Senior/Principal Only October 25, AAA/Aaa $100,000.00 2035 Class A-V Variable $0.00 Senior/Interest Only/ October 25, AAA/Aaa $2,000,000.00 Rate(3) Variable Rate 2035 Class R 6.00% $100.00 Senior/Residual/Fixed October 25, AAA/Aaa (4) Rate 2035 Class M-1 6.00% $11,220,600.00 Mezzanine/Fixed Rate October 25, AA/NA $100,000.00 2035 Class M-2 6.00% $4,315,000.00 Mezzanine/Fixed Rate October 25, A/NA $250,000.00 2035 Class M-3 6.00% $3,236,300.00 Mezzanine/Fixed Rate October 25, BBB/NA $250,000.00 2035 Class B-1 6.00% $2,157,500.00 Subordinate/Fixed Rate October 25, BB/NA $250,000.00 2035 Class B-2 6.00% $1,726,000.00 Subordinate/Fixed Rate October 25, B/NA $250,000.00 2035 Class B-3 6.00% $1,510,279.27 Subordinate/Fixed Rate October 25, NA/NA $250,000.00 2035
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (exclusive of the Pre-Funding Accounts, the Interest Coverage Accounts, any Subsequent Mortgage Loan Interest, the Net WAC Rate Carryover Reserve Account and any Servicer Prepayment Charge Payment Amounts) as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will Interest shall represent the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass 1 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(11 Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) LT1 Variable(2) $5,063,438.015 January 2037 I-2-A Variable(11,375,819,435.50 September 25, 2035 LT1PF Variable(2) $5,461,321.125 January 2037 I-3-A Variable(1314,386,465.59 September 25, 2035 LT2 Variable(2) $6,341,167.380 January 2037 I-4-A Variable(1862,665,565.84 September 25, 2035 LT2PF Variable(2) $6,733,438.720 January 2037 I-5-A Variable(1197,137,476.74 September 25, 2035 LTP Variable(2) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 100.00 September 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.__
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classeseighteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsAgreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated Initial Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSLatest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Through Rate Principal Balance Maturity Date LT1 Variable(1) $5,063,438.015 204,963,186.45 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I 25, 2035 LT2 Variable(1) $ 58,649,220.890 4,183.45 January 2037 _______________ (125, 2035 LT3 Variable(1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 16,316.55 January 25, 2035 LT4 Variable(1) $ 16,316.55 January 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2005-Rz1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen eighteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, Swap Account and the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 $ 5,328,999.97 April 2036 I-2-A Variable(1) $5,461,321.125 January 2037 $ 7,272,958.85 April 2036 I-3-A Variable(1) $6,341,167.380 January 2037 $ 9,225,640.45 April 2036 I-4-A Variable(1) $6,733,438.720 January 2037 11,171,531.345 April 2036 I-5-A Variable(1) $6,352,366.055 January 2037 13,086,909.615 April 2036 I-6-A Variable(1) $5,779,893.775 January 2037 14,942,027.17 April 2036 I-7-A Variable(1) $5,314,448.385 January 2037 16,722,224.045 April 2036 I-8-A Variable(1) $4,901,330.220 January 2037 18,362,427.385 April 2036 I-9-A Variable(1) $4,570,975.205 January 2037 19,484,018.435 April 2036 I-10-A Variable(1) $4,309,653.115 January 2037 20,148,326.86 April 2036 I-11-A Variable(1) $4,031,713.360 January 2037 20,362,987.82 April 2036 I-12-A Variable(1) $3,798,356.775 January 2037 19,493,769.84 April 2036 I-13-A Variable(1) $3,606,300.030 January 2037 18,577,256.375 April 2036 I-14-A Variable(1) $4,171,766.385 January 2037 17,703,184.385 April 2036 I-15-A Variable(1) $7,364,937.570 January 2037 16,903,623.08 April 2036 I-16-A Variable(1) $10,471,354.695 January 2037 16,207,765.265 April 2036 I-17-A Variable(1) $8,477,731.365 January 2037 15,495,054.155 April 2036 I-18-A Variable(1) $6,353,782.155 January 2037 14,936,769.395 April 2036 I-19-A Variable(1) $4,985,206.680 January 2037 14,792,764.685 April 2036 I-20-A Variable(1) $4,128,735.135 January 2037 16,201,590.77 April 2036 I-21-A Variable(1) $3,480,908.990 January 2037 17,504,363.835 April 2036 I-22-A Variable(1) $3,276,277.800 January 2037 22,743,014.94 April 2036 I-23-A Variable(1) $3,077,772.845 January 2037 20,896,101.725 April 2036 I-24-A Variable(1) $2,803,983.020 January 2037 18,470,324.545 April 2036 I-25-A Variable(1) $2,618,241.775 January 2037 15,603,781.395 April 2036 I-26-A Variable(1) $2,578,953.290 January 2037 13,003,063.23 April 2036 I-27-A Variable(1) $3,218,670.410 January 2037 $ 8,835,486.37 April 2036 I-28-A Variable(1) $3,938,171.235 January 2037 $ 8,059,179.12 April 2036 I-29-A Variable(1) $3,328,832.480 January 2037 $ 7,611,513.835 April 2036 I-30-A Variable(1) $2,204,187.185 January 2037 $ 5,865,245.605 April 2036 I-31-A Variable(1) $1,473,668.420 January 2037 $ 6,102,103.46 April 2036 I-32-A Variable(1) $1,857,219.985 January 2037 $ 5,765,677.61 April 2036 I-33-A Variable(1) $1,742,556.970 January 2037 $ 5,448,383.495 April 2036 I-34-A Variable(1) $1,595,026.450 January 2037 $ 5,149,153.21 April 2036 I-35-A Variable(1) $1,466,163.880 January 2037 $ 4,866,414.355 April 2036 I-36-A Variable(1) $1,365,779.185 January 2037 $ 4,600,172.885 April 2036 I-37-A Variable(1) $1,291,217.525 January 2037 $ 4,349,252.905 April 2036 I-38-A Variable(1) $1,243,200.275 January 2037 $ 4,112,513.00 April 2036 I-39-A Variable(1) $1,193,371.310 January 2037 $ 3,889,143.465 April 2036 I-40-A Variable(1) $1,134,629.925 January 2037 $ 3,678,382.375 April 2036 I-41-A Variable(1) $1,068,780.425 January 2037 $ 3,479,484.72 April 2036 I-42-A Variable(1) $994,842.585 January 2037 $ 3,291,773.635 April 2036 I-43-A Variable(1) $942,993.380 January 2037 $ 3,114,602.58 April 2036 I-44-A Variable(1) $880,341.210 January 2037 $ 2,983,028.63 April 2036 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 55,070,509.18 April 2036 I-1-B Variable(1) $5,063,438.015 January 2037 $ 5,328,999.97 April 2036 I-2-B Variable(1) $5,461,321.125 January 2037 $ 7,272,958.85 April 2036 I-3-B Variable(1) $6,341,167.380 January 2037 $ 9,225,640.45 April 2036 I-4-B Variable(1) $6,733,438.720 January 2037 11,171,531.345 April 2036 I-5-B Variable(1) $6,352,366.055 January 2037 13,086,909.615 April 2036 I-6-B Variable(1) $5,779,893.775 January 2037 14,942,027.17 April 2036 I-7-B Variable(1) $5,314,448.385 January 2037 16,722,224.045 April 2036 I-8-B Variable(1) $4,901,330.220 January 2037 18,362,427.385 April 2036 I-9-B Variable(1) $4,570,975.205 January 2037 19,484,018.435 April 2036 I-10-B Variable(1) $4,309,653.115 January 2037 20,148,326.86 April 2036 I-11-B Variable(1) $4,031,713.360 January 2037 20,362,987.82 April 2036 I-12-B Variable(1) $3,798,356.775 January 2037 19,493,769.84 April 2036 I-13-B Variable(1) $3,606,300.030 January 2037 18,577,256.375 April 2036 I-14-B Variable(1) $4,171,766.385 January 2037 17,703,184.385 April 2036 I-15-B Variable(1) $7,364,937.570 January 2037 16,903,623.08 April 2036 I-16-B Variable(1) $10,471,354.695 January 2037 16,207,765.265 April 2036 I-17-B Variable(1) $8,477,731.365 January 2037 15,495,054.155 April 2036 I-18-B Variable(1) $6,353,782.155 January 2037 14,936,769.395 April 2036 I-19-B Variable(1) $4,985,206.680 January 2037 14,792,764.685 April 2036 I-20-B Variable(1) $4,128,735.135 January 2037 16,201,590.77 April 2036 I-21-B Variable(1) $3,480,908.990 January 2037 17,504,363.835 April 2036 I-22-B Variable(1) $3,276,277.800 January 2037 22,743,014.94 April 2036 I-23-B Variable(1) $3,077,772.845 January 2037 20,896,101.725 April 2036 I-24-B Variable(1) $2,803,983.020 January 2037 18,470,324.545 April 2036 I-25-B Variable(1) $2,618,241.775 January 2037 15,603,781.395 April 2036 I-26-B Variable(1) $2,578,953.290 January 2037 13,003,063.23 April 2036 I-27-B Variable(1) $3,218,670.410 January 2037 $ 8,835,486.37 April 2036 I-28-B Variable(1) $3,938,171.235 January 2037 $ 8,059,179.12 April 2036 I-29-B Variable(1) $3,328,832.480 January 2037 $ 7,611,513.835 April 2036 I-30-B Variable(1) $2,204,187.185 January 2037 $ 5,865,245.605 April 2036 I-31-B Variable(1) $1,473,668.420 January 2037 $ 6,102,103.46 April 2036 I-32-B Variable(1) $1,857,219.985 January 2037 $ 5,765,677.61 April 2036 I-33-B Variable(1) $1,742,556.970 January 2037 $ 5,448,383.495 April 2036 I-34-B Variable(1) $1,595,026.450 January 2037 $ 5,149,153.21 April 2036 I-35-B Variable(1) $1,466,163.880 January 2037 $ 4,866,414.355 April 2036 I-36-B Variable(1) $1,365,779.185 January 2037 $ 4,600,172.885 April 2036 I-37-B Variable(1) $1,291,217.525 January 2037 $ 4,349,252.905 April 2036 I-38-B Variable(1) $1,243,200.275 January 2037 $ 4,112,513.00 April 2036 I-39-B Variable(1) $1,193,371.310 January 2037 $ 3,889,143.465 April 2036 I-40-B Variable(1) $1,134,629.925 January 2037 $ 3,678,382.375 April 2036 I-41-B Variable(1) $1,068,780.425 January 2037 $ 3,479,484.72 April 2036 I-42-B Variable(1) $994,842.585 January 2037 $ 3,291,773.635 April 2036 I-43-B Variable(1) $942,993.380 January 2037 $ 3,114,602.58 April 2036 I-44-B Variable(1) $880,341.210 January 2037 $ 2,983,028.63 April 2036 I-45-B Variable(1) $828,529.525 January 2037 I-46-B 55,070,509.18 April 2036 I Variable(1) $20,367,333.245 January 2037 $ 84,895.83 April 2036 II Variable(1) $ 30,104.17 April 2036 A-I Variable(1) $ 58,649,220.890 January 2037 $28,060,001.77 April 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks3 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classestwenty-two classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust AccountReserve Fund, the Swap Agreement, Account and the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSUncertificated Principal Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 Through Rate Balance Maturity Date A-I Variable(1) $ 58,649,220.890 January 2037 2,500,410.70 May 25, 2035 I-1-A Variable(1) $ 9,088,787.47 May 25, 2035 I-1-B Variable(1) $ 9,088,787.47 May 25, 2035 I-2-A Variable(1) $ 8,847,280.39 May 25, 2035 I-2-B Variable(1) $ 8,847,280.39 May 25, 2035 I-3-A Variable(1) $ 8,620,582.82 May 25, 2035 I-3-B Variable(1) $ 8,620,582.82 May 25, 2035 I-4-A Variable(1) $ 8,407,096.88 May 25, 2035 I-4-B Variable(1) $ 8,407,096.88 May 25, 2035 I-5-A Variable(1) $ 8,205,116.89 May 25, 2035 I-5-B Variable(1) $ 8,205,116.89 May 25, 2035 I-6-A Variable(1) $ 8,013,172.23 May 25, 2035 I-49-B Variable(1) $ 439,838.74 May 25, 2035 I-50-A Variable(1) $ 425,398.74 May 25, 2035 I-50-B Variable(1) $ 425,398.74 May 25, 2035 I-51-A Variable(1) $ 411,440.84 May 25, 2035 I-51-B Variable(1) $ 411,440.84 May 25, 2035 I-52-A Variable(1) $ 397,948.60 May 25, 2035 I-52-B Variable(1) $ 397,948.60 May 25, 2035 I-53-A Variable(1) $ 384,906.13 May 25, 2035 I-53-B Variable(1) $ 384,906.13 May 25, 2035 I-54-A Variable(1) $ 372,298.11 May 25, 2035 I-54-B Variable(1) $ 372,298.11 May 25, 2035 I-55-A Variable(1) $ 360,109.74 May 25, 2035 I-55-B Variable(1) $ 360,109.74 May 25, 2035 I-56-A Variable(1) $ 348,002.37 May 25, 2035 I-56-B Variable(1) $ 348,002.37 May 25, 2035 I-57-A Variable(1) $ 336,628.64 May 25, 2035 I-57-B Variable(1) $ 336,628.64 May 25, 2035 I-58-A Variable(1) $ 325,561.04 May 25, 2035 I-58-B Variable(1) $ 325,561.04 May 25, 2035 I-59-A Variable(1) $ 315,644.50 May 25, 2035 I-59-B Variable(1) $ 315,644.50 May 25, 2035 I-60-A Variable(1) $ 8,170,187.79 May 25, 2035 I-60-B Variable(1) $ 8,170,187.79 May 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2005-Rs5 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classeseleven classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Initial Uncertificated Latest Possible Designation Remittance Rate Balance Maturity Date ---------------- ------------------------------ -------------------------- -------------------------- LT1 Variable(1) $ 58,649,220.890 January 2037 _______________ (1171,500,107.40 December 25, 2030 LT2 Variable(1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 232,930.00 December 25, 2030 LT3 Variable(1) $ 274,380.00 December 25, 2030 LT4 Variable(1) $ 248,060.00 December 25, 2030 LT5 Variable(1) $ 431,250.00 December 25, 2030 LT6 Variable(1) $ 344,630.00 December 25, 2030 LT7 Variable(1) $ 105,000.00 December 25, 2030 LT8 Variable(1) $ 56,880.00 December 25, 2030 LT9 Variable(1) $ 48,120.00 December 25, 2030 LT10 Variable(1) $ 1,758,752.20 December 25, 2030
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesseventeen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Corridor Contract and the Corridor AgreementsCarryover Reserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "“REMIC"”) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "“Uncertificated REMIC I Pass Pass-Through Rate"”) and initial Uncertificated Principal Balance for each of the "“regular interests" ” in REMIC I (the "“REMIC I Regular Interests"”). The "“latest possible maturity date" ” (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1Through Rate Uncertificated Principal Balance Latest Possible Maturity Date LT-IO-A Variable(1Variable(2) $5,063,438.015 January 2037 I-2$ 59,961,704.81 September 2035 LT-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1IO-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1Variable(2) $ 58,649,220.890 January 2037 54,934,235.00 September 2035 LT-IO-C Variable(2) $ 50,328,080.00 September 2035 LT-IO-D Variable(2) $ 46,107,591.00 September 2035 LT-IO-E Variable(2) $ 42,241,423.00 September 2035 LT-IO-F Variable(2) $ 461,506,669.00 September 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Cwabs Inc. Asset-Backed Certificates Trust 2005-Im2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen ten Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premiumthe Yield Maintenance Agreement, the Basis Risk Cap Agreement, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsMortgage Insurance Premium Taxes Reserve Fund and any payments thereunder) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be June 25, 2047. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE LATEST POSSIBLE MATURITY DATE I-1-A Variable(1AA (1) $5,063,438.015 January 2037 I-2-A Variable(1293,352,921.68 June 25, 2047 A-1 (1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(11,521,470.00 June 25, 2047 A-2 (1) $ 58,649,220.890 January 2037 _______________ 479,830.00 June 25, 2047 A-3 (1) $ 192,860.00 June 25, 2047 M-1 (1) $ 230,490.00 June 25, 2047 M-2 (1) $ 179,610.00 June 25, 2047 M-3 (1) $ 104,760.00 June 25, 2047 M-4 (1) $ 83,820.00 June 25, 2047 ZZ (1) $ 3,193,954.32 June 25, 2047 (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.. REMIC II As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be June 25, 2047. AGGREGATE INITIAL CERTIFICATE PRINCIPAL FINAL SCHEDULED DESIGNATION TYPE PASS-THROUGH RATE BALANCE DISTRIBUTION DATE INITIAL RATINGS MOODY'S S&P Class A-1(1) Senior Adjustable(2) (3) $152,147,▇▇▇ June 2037 Aaa AAA Class A-2(1) Senior Adjustable(2) (3) $ 47,983,000 June 2037 Aaa AAA Class A-3(1) Senior Adjustable(2) (3) $ 19,286,000 June 2037 Aaa AAA Class M-1(1) Mezzanine Adjustable(2) (3) $ 23,049,000 June 2037 Aa2 AA Class M-2(1) Mezzanine Adjustable(2) (3) $ 17,961,000 June 2037 A2 A+ Class M-3(1) Mezzanine Adjustable(2) (3) $ 10,476,000 June 2037 Baa1 A- Class M-4(1) Mezzanine Adjustable(2) (3) $ 8,382,000 June 2037 Baa2 BBB+ Class SB Interest Subordinate Variable(4) $ 20,055,716 June 2037 N/R N/R Class R-I Residual N/A N/A N/A N/R N/R Class R-II Residual N/A N/A N/A N/R N/R
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAAC Series 2007 SP2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, Account and the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE Through Initial Uncertificated Designation Rate Principal Balance I-1-A Variable(1) $5,063,438.015 January 2037 3,508,242.225 I-2-A Variable(1) $5,461,321.125 January 2037 5,142,221.255 I-3-A Variable(1) $6,341,167.380 January 2037 6,790,264.820 I-4-A Variable(1) $6,733,438.720 January 2037 8,440,239.210 I-5-A Variable(1) $6,352,366.055 January 2037 10,079,353.190 I-6-A Variable(1) $5,779,893.775 January 2037 11,694,272.815 I-7-A Variable(1) $5,314,448.385 January 2037 13,271,253.435 I-8-A Variable(1) $4,901,330.220 January 2037 14,795,460.570 I-9-A Variable(1) $4,570,975.205 January 2037 16,203,148.840 I-10-A Variable(1) $4,309,653.115 January 2037 17,139,392.770 I-11-A Variable(1) $4,031,713.360 January 2037 17,657,903.735 I-12-A Variable(1) $3,798,356.775 January 2037 17,012,885.250 I-13-A Variable(1) $3,606,300.030 January 2037 16,391,072.010 I-14-A Variable(1) $4,171,766.385 January 2037 15,792,247.075 I-15-A Variable(1) $7,364,937.570 January 2037 15,215,552.550 I-16-A Variable(1) $10,471,354.695 January 2037 14,660,162.795 I-17-A Variable(1) $8,477,731.365 January 2037 14,125,283.205 I-18-A Variable(1) $6,353,782.155 January 2037 13,610,149.040 I-19-A Variable(1) $4,985,206.680 January 2037 13,123,521.755 I-20-A Variable(1) $4,128,735.135 January 2037 12,682,750.125 I-21-A Variable(1) $3,480,908.990 January 2037 14,469,173.560 I-22-A Variable(1) $3,276,277.800 January 2037 20,922,912.195 I-23-A Variable(1) $3,077,772.845 January 2037 19,409,039.605 I-24-A Variable(1) $2,803,983.020 January 2037 17,980,837.165 I-25-A Variable(1) $2,618,241.775 January 2037 16,671,626.535 I-26-A Variable(1) $2,578,953.290 January 2037 14,301,213.280 I-27-A Variable(1) $3,218,670.410 January 2037 9,593,930.600 I-28-A Variable(1) $3,938,171.235 January 2037 9,183,143.625 I-29-A Variable(1) $3,328,832.480 January 2037 8,792,703.190 I-30-A Variable(1) $2,204,187.185 January 2037 8,418,955.455 I-31-A Variable(1) $1,473,668.420 January 2037 8,062,188.765 I-32-A Variable(1) $1,857,219.985 January 2037 7,721,069.690 I-33-A Variable(1) $1,742,556.970 January 2037 7,394,893.840 I-34-A Variable(1) $1,595,026.450 January 2037 7,082,959.720 I-35-A Variable(1) $1,466,163.880 January 2037 6,783,285.065 I-36-A Variable(1) $1,365,779.185 January 2037 6,494,508.680 I-37-A Variable(1) $1,291,217.525 January 2037 6,222,148.245 I-38-A Variable(1) $1,243,200.275 January 2037 5,961,639.485 I-39-A Variable(1) $1,193,371.310 January 2037 5,712,452.800 I-40-A Variable(1) $1,134,629.925 January 2037 5,474,081.570 I-41-A Variable(1) $1,068,780.425 January 2037 5,245,943.850 I-42-A Variable(1) $994,842.585 January 2037 5,027,555.430 I-43-A Variable(1) $942,993.380 January 2037 4,818,855.600 I-44-A Variable(1) $880,341.210 January 2037 4,619,167.880 I-45-A Variable(1) $828,529.525 January 2037 4,428,091.705 I-46-A Variable(1) $20,367,333.245 January 2037 4,245,240.560 I-47-A Variable(1) $4,070,184.605 I-48-A Variable(1) $3,902,673.115 I-49-A Variable(1) $3,742,398.890 I-50-A Variable(1) $3,588,988.925 I-51-A Variable(1) $3,442,139.855 I-52-A Variable(1) $3,301,561.655 I-53-A Variable(1) $3,166,978.580 I-54-A Variable(1) $3,038,126.100 I-55-A Variable(1) $2,914,752.000 I-56-A Variable(1) $2,796,615.470 I-57-A Variable(1) $2,683,485.370 I-58-A Variable(1) $2,575,143.910 I-59-A Variable(1) $2,472,802.365 I-60-A Variable(1) $62,331,230.720 I-1-B Variable(1) $5,063,438.015 January 2037 3,508,242.225 I-2-B Variable(1) $5,461,321.125 January 2037 5,142,221.255 I-3-B Variable(1) $6,341,167.380 January 2037 6,790,264.820 I-4-B Variable(1) $6,733,438.720 January 2037 8,440,239.210 I-5-B Variable(1) $6,352,366.055 January 2037 10,079,353.190 I-6-B Variable(1) $5,779,893.775 January 2037 11,694,272.815 I-7-B Variable(1) $5,314,448.385 January 2037 13,271,253.435 I-8-B Variable(1) $4,901,330.220 January 2037 14,795,460.570 I-9-B Variable(1) $4,570,975.205 January 2037 16,203,148.840 I-10-B Variable(1) $4,309,653.115 January 2037 17,139,392.770 I-11-B Variable(1) $4,031,713.360 January 2037 17,657,903.735 I-12-B Variable(1) $3,798,356.775 January 2037 17,012,885.250 I-13-B Variable(1) $3,606,300.030 January 2037 16,391,072.010 I-14-B Variable(1) $4,171,766.385 January 2037 15,792,247.075 I-15-B Variable(1) $7,364,937.570 January 2037 15,215,552.550 I-16-B Variable(1) $10,471,354.695 January 2037 14,660,162.795 I-17-B Variable(1) $8,477,731.365 January 2037 14,125,283.205 I-18-B Variable(1) $6,353,782.155 January 2037 13,610,149.040 I-19-B Variable(1) $4,985,206.680 January 2037 13,123,521.755 I-20-B Variable(1) $4,128,735.135 January 2037 12,682,750.125 I-21-B Variable(1) $3,480,908.990 January 2037 14,469,173.560 I-22-B Variable(1) $3,276,277.800 January 2037 20,922,912.195 I-23-B Variable(1) $3,077,772.845 January 2037 19,409,039.605 I-24-B Variable(1) $2,803,983.020 January 2037 17,980,837.165 I-25-B Variable(1) $2,618,241.775 January 2037 16,671,626.535 I-26-B Variable(1) $2,578,953.290 January 2037 14,301,213.280 I-27-B Variable(1) $3,218,670.410 January 2037 9,593,930.600 I-28-B Variable(1) $3,938,171.235 January 2037 9,183,143.625 I-29-B Variable(1) $3,328,832.480 January 2037 8,792,703.190 I-30-B Variable(1) $2,204,187.185 January 2037 8,418,955.455 I-31-B Variable(1) $1,473,668.420 January 2037 8,062,188.765 I-32-B Variable(1) $1,857,219.985 January 2037 7,721,069.690 I-33-B Variable(1) $1,742,556.970 January 2037 7,394,893.840 I-34-B Variable(1) $1,595,026.450 January 2037 7,082,959.720 I-35-B Variable(1) $1,466,163.880 January 2037 6,783,285.065 I-36-B Variable(1) $1,365,779.185 January 2037 6,494,508.680 I-37-B Variable(1) $1,291,217.525 January 2037 6,222,148.245 I-38-B Variable(1) $1,243,200.275 January 2037 5,961,639.485 I-39-B Variable(1) $1,193,371.310 January 2037 5,712,452.800 I-40-B Variable(1) $1,134,629.925 January 2037 5,474,081.570 I-41-B Variable(1) $1,068,780.425 January 2037 5,245,943.850 I-42-B Variable(1) $994,842.585 January 2037 5,027,555.430 I-43-B Variable(1) $942,993.380 January 2037 4,818,855.600 I-44-B Variable(1) $880,341.210 January 2037 4,619,167.880 I-45-B Variable(1) $828,529.525 January 2037 4,428,091.705 I-46-B Variable(1) $20,367,333.245 January 2037 4,245,240.560 I-47-B Variable(1) $4,070,184.605 I-48-B Variable(1) $3,902,673.115 I-49-B Variable(1) $3,742,398.890 I-50-B Variable(1) $3,588,988.925 I-51-B Variable(1) $3,442,139.855 I-52-B Variable(1) $3,301,561.655 I-53-B Variable(1) $3,166,978.580 I-54-B Variable(1) $3,038,126.100 I-55-B Variable(1) $2,914,752.000 I-56-B Variable(1) $2,796,615.470 I-57-B Variable(1) $2,683,485.370 I-58-B Variable(1) $2,575,143.910 I-59-B Variable(1) $2,472,802.365 I-60-B Variable(1) $62,331,230.720 I Variable(1) $103,871.853 II Variable(1) $19,542.545 A-I Variable(1) $ 58,649,220.890 January 2037 $41,220,408.792 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Ks9 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Hedge Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED ------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Y-1 Variable(1) $ 200,003.28 March 25, 2035 Y-2 Variable(1) $ 199,996.21 March 25, 2035 Z-1 Variable(1) $5,063,438.015 January 2037 I-2-A 399,806,546.73 March 25, 2035 Z-2 Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 399,803,565.79 March 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC II Regular Interest shall be the Maturity Date. None of the REMIC II Regular Interests will be certificated. UNCERTIFICATED REMIC II INITIAL UNCERTIFICATED ------------------- REMIC II LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE LT1 Variable(1) $ 399,733,057.04 March 25, 2035 LT2 Variable(1) $ 6,512.13 March 25, 2035 LT3 0.00% $ 33,488.53 March 25, 2035 LT4 Variable(1) $ 33,488.53 March 25, 2035 LT5 Variable(1) $ 399,730,403.81 March 25, 2035 LT6 Variable(1) $ 6,839.23 March 25, 2035 LT7 0.00% $ 33,161.12 March 25, 2035 LT8 Variable(1) $ 33,161.12 March 25, 2035 LT-Y1(2) Variable(1) $ 200,003.28 March 25, 2035 LT-Y2(2) Variable(1) $ 199,996.21 March 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any PremiumServicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Net WAC Rate Carryover Reserve Account and the Corridor AgreementsCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSRemittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1LTAA Variable(2) $ 58,649,220.890 January 2037 909,181,016.39 April 25, 2035 I-LTA1C Variable(2) $ 1,445,310.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇▇▇ Variable(2) $ 631,570.00 April 25, 2035 I-LTM1 Variable(2) $ 412,840.00 April 25, 2035 I-LTM2 Variable(2) $ 296,880.00 April 25, 2035 I-LTM3 Variable(2) $ 176,270.00 April 25, 2035 I-LTM4 Variable(2) $ 166,990.00 April 25, 2035 I-LTM5 Variable(2) $ 153,080.00 April 25, 2035 I-LTM6 Variable(2) $ 139,160.00 April 25, 2035 I-LTM7 Variable(2) $ 129,880.00 April 25, 2035 I-LTM8 Variable(2) $ 111,330.00 April 25, 2035 I-LTM9 Variable(2) $ 74,220.00 April 25, 2035 I-LTM10 Variable(2) $ 60,300.00 April 25, 2035 I-LTM11 Variable(2) $ 92,770.00 April 25, 2035 I-LTZZ Variable(2) $ 9,518,574.62 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 April 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust, Series 2005-Opt3)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen seventeen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, Account and the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the Distribution Date immediately succeeding the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A AA Variable(1) $5,063,438.015 January 2037 I-2-A 392,000,126.29 December 25, 2036 A-1 Variable(1) $5,461,321.125 January 2037 I-3-A 1,565,220 December 25, 2036 A-2 Variable(1) $6,341,167.380 January 2037 I-4-A 561,230 December 25, 2036 A-3 Variable(1) $6,733,438.720 January 2037 I-5-A 720,830 December 25, 2036 A-4 Variable(1) $6,352,366.055 January 2037 I-6-A 268,720 December 25, 2036 M-1S Variable(1) $5,779,893.775 January 2037 I-7-A 150,000 December 25, 2036 M-2S Variable(1) $5,314,448.385 January 2037 I-8-A 132,000 December 25, 2036 M-3S Variable(1) $4,901,330.220 January 2037 I-9-A 78,000 December 25, 2036 M-4 Variable(1) $4,570,975.205 January 2037 I-10-A 70,000 December 25, 2036 M-5 Variable(1) $4,309,653.115 January 2037 I-11-A 70,000 December 25, 2036 M-6 Variable(1) $4,031,713.360 January 2037 I-12-A 62,000 December 25, 2036 M-7 Variable(1) $3,798,356.775 January 2037 I-13-A 62,000 December 25, 2036 M-8 Variable(1) $3,606,300.030 January 2037 I-14-A 42,000 December 25, 2036 M-9 Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-50,000 December 25, 2036 B Variable(1) $5,063,438.015 January 2037 I-2-B 44,000 December 25, 2036 ZZ Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ 4,124,002.58 December 25, 2036 (1) Calculated as provided in accordance with the definition of "Uncertificated REMIC I Pass-Through Rate." herein. REMIC II As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". The Class R Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Distribution Date immediately succeeding the 360th Distribution Date. AGGREGATE INITIAL PASS-THROUGH CERTIFICATE FINAL SCHEDULED DESIGNATION TYPE RATE PRINCIPAL BALANCE DISTRIBUTION DATE INITIAL RATINGS MOODY'S S&P Class A-1(1) Senior ▇▇▇▇▇table(2) (3) $156,522,000 April 25, 2030 Aaa AAA Class A-2(1) Senior Adjustable(2) (3) $56,123,000 June 25, 2033 Aaa AAA Class A-3(1) Senior Adjustable(2) (3) $72,083,000 September 25, 2036 Aaa AAA Class A-4(1) Senior Adjustable(2) (3) $26,872,000 December 25, 2036 Aaa AAA Class M-1S(1) Mezzanine Adjustable(2) (3) $15,000,000 December 25, 2036 Aa1 AA+ Class M-2S(1) Mezzanine Adjustable(2) (3) $13,200,000 December 25, 2036 Aa2 AA Class M-3S(1) Mezzanine Adjustable(2) (3) $7,800,000 December 25, 2036 Aa3 AA- Class M-4(1) Mezzanine Adjustable(2) (3) $7,000,000 December 25, 2036 A1 A+ Class M-5(1) Mezzanine Adjustable(2) (3) $7,000,000 December 25, 2036 A2 A Class M-6(1) Mezzanine Adjustable(2) (3) $6,200,000 December 25, 2036 A3 A- Class M-7(1) Mezzanine Adjustable(2) (3) $6,200,000 December 25, 2036 Baa1 BBB+ Class M-8(1) Mezzanine Adjustable(2) (3) $4,200,000 December 25, 2036 Baa2 BBB Class M-9(1) Mezzanine Adjustable(2) (3) $5,000,000 December 25, 2036 Baa# BBB- Class B Subordinate Adjustable(2) (3) $4,400,000 December 25, 2036 Ba1 BB+ Class SB Interest Subordinate Variable(4) $12,400,128.87 N/A N/R N/R Class R-I Residual N/A N/A N/A N/R N/R Class R-II Residual N/A N/A N/A N/R N/R
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Efc2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classeseight classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I ------- As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates Interest will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSUncertificated Principal Balance Latest Possible Maturity Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Through Rate Date LT-1 Variable(1) $5,063,438.015 781,144,218.00 January 2037 I-225, 2033 LT-A IO Variable(1) $5,461,321.125 85,000,000.00 January 2037 I-325, ▇▇▇▇ ▇▇-A ▇ Variable(1) $6,341,167.380 100.00 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 25, 2033 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass- Through Rate. REMIC II -------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. The Class R-II Interest will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate.") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each REMIC II Regular Interest shall be the 360th Distribution Date. None of the REMIC II Regular Interests will be certificated. Designation Uncertificated REMIC II Uncertificated Principal BalancE Latest Possible Maturity Pass-Through Rate Date ----------------- ---- MT-AA Variable(1) $848,821,333.64 January 25, 2033 MT-A1 Variable(1) $7,735,000.00 January 25, 2033 MT-M1 Variable(1) $297,500.00 January 25, 2033 MT-M2 Variable(1) $255,000.00 January 25, 2033 MT-B1 Variable(1) $212,500.00 January 25, 2033 MT-ZZ Variable(1) $8,822,884.36 January 25, 2033 MT-IO-1 0.50% (2) January 25, 2033 MT-IO-2 0.50% (2) January 25, 2033 MT-P Variable(1) $100.00 January 25, 2033 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC II Pass- Through Rate. (2) Calculated as provided in the definition of Uncertificated Notional Amount. REMIC III --------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC III. The Class R-III Interest will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC III. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC III Regular Certificates shall be the 360th Distribution Date. Designation Pass-Through Rate Aggregate Initial Final Scheduled Distribution Date Certificate Principal Balance Class A-1 (1) $ 773,500,000.00 January 25, 2003 Class A-IO (1) (3) January 25, 2003 Class M-1 (1) $ 29,750,000.00 January 25, 2003 Class M-2 (1) $ 22,500,000.00 January 25, 2003 Class B-1 (1) $ 21,250,000.00 January 25, 2003 Class C (2) $ 16,144,218.00(2) January 25, 2003 Class P (4) $ 100.00 January 25, 2003
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Cwabs Inc Asset Backed Certificates Series 2003-Bc1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans (as defined herein) and certain other related assetsassets subject to this Agreement. REMIC I ------- As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (other than the Reserve Fund) as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I". The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL REMITTANCE UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass----------- ----------- --------------- ------------------ I-Through Rate.LTAA Variable(2) $541,742,361.44 November 25, 2034 I-LTA1A Variable(2) $2,321,170.00 November 25, 2034 I-LTA1B Variable(2) $257,910.00 November 25, 2034 I-LTA2A Variable(2) $500,000.00 November 25, 2034 I-LTA2B Variable(2) $835,595.00 November 25, 2034 I-LTA2C Variable(2) $297,665.00 November 25, 2034 I-LTA2D Variable(2) $251,500.00 November 25, 2034 I-LTM1 Variable(2) $182,425.00 November 25, 2034 I-LTM2 Variable(2) $168,605.00 November 25, 2034 I-LTM3 Variable(2) $105,030.00 November 25, 2034 I-LTM4 Variable(2) $93,975.00 November 25, 2034 I-LTM5 Variable(2) $82,920.00 November 25, 2034 I-LTM6 Variable(2) $74,630.00 November 25, 2034 I-LTM7 Variable(2) $66,335.00 November 25, 2034 I-LTM8 Variable(2) $55,280.00 November 25, 2034 I-LTM9 Variable(2) $46,990.00 November 25, 2034 I-LTM10 Variable(2) $32,500.00 November 25, 2034 I-LTM11 Variable(2) $78,065.00 November 25, 2034 I-LTB Variable(2) $49,750.00 November 25, 2034 I-LTZZ Variable(2) $5,555,621.56 November 25, 2034 I-LTP Variab▇▇(▇) $100.00 November 25, 2034 I-LT1SUB Variable(2) $12,296.56 November 25, 2034 I-LT1GRP Variable(2) $63,878.17 November 25, 2034 I-LT2SUB Variable(2) $8,986.31 November 25, 2034 I-LT2GRP Variable(2) $46,681.51 November 25, 2034 I-LTXX Variable(2) $552,666,485.46 November 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp Series 2004-He3)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-loan backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesforty-five classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans, Group II Loans, Group III Loans and Group IV Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Datedate set forth below. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL REGULAR INTEREST REMIC I PASS-THROUGH UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1I-A Variable(1) SUB 5.00% $5,063,438.015 January 2037 I-2394.55 June 2035 I-A Variable(1) ZZZ 5.00% $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 196,708,088.73 June 2035 REMIC I A-I-IO Regular Interests (1) (2) June 2035 I-PO 0.00% $549,055.00 June 2035 II-SUB 5.25% $657.40 June 2035 II-ZZZ 5.25% $328,033,347.37 June 2035 II-PO 0.00% $626,019.00 June 2035 III-SUB 6.00% $354.89 June 2035 III-ZZZ 6.00% $176,913,686.51 June 2035 REMIC I Variable(1A-III-IO Regular (1) $ 58,649,220.890 January 2037 (2) June 2035 Interests III-PO 0.00% $519,504.00 June 2035 IV-SUB 6.25% $255.33 June 2035 IV-ZZZ 6.25% $127,178,020.94 June 2035 REMIC I A-IV-IO Regular Interests (1) (2) June 2035 IV-PO 0.00% $462,578.00 June 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAAC Series 2005-Sp1 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I ------- As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, other than the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Net WAC Rate Carryover Reserve Account and the Corridor AgreementsCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iiisection 1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH REMITTANCE RATE PRINCIPAL UNCERTIFICATED BALANCE MATURITY DATE I-1DATE(1) ----------- --------------- ---------------------- ---------------- I-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1LTAA Variable(2) $ 58,649,220.890 January 2037 _______________ (1654,867,312.12 September 25, 2034 I-LTA1 Variable(2) Calculated as provided in the definition of Uncertificated REMIC I Pass$ 2,848,340.00 September 25, 2034 I-Through Rate.LTA2 Variable(2) $ 1,572,160.00 September 25, 2034 I-LTA3 Variable(2) $ 638,860.00 September 25, 2034 I-LTA4 Variable(2) $ 637,310.00 September 25, 2034 I-LTM1 Variable(2) $ 307,380.00 September 25, 2034 I-LTM2 Variable(2) $ 93,550.00 September 25, 2034 I-LTM3 Variable(2) $ 66,820.00 September 25, 2034 I-LTM4 Variable(2) $ 63,480.00 September 25, 2034 I-LTM5 Variable(2) $ 60,140.00 September 25, 2034 I-LTM6 Variable(2) $ 60,140.00 September 25, 2034 I-LTM7 Variable(2) $ 56,790.00 September 25, 2034 I-LTM8 Variable(2) $ 50,110.00 September 25, 2034 I-LTM9 Variable(2) $ 66,820.00 September 25, 2034 I-LTM10 Variable(2) $ 53,450.00 September 25, 2034 I-LTM11 Variable(2) $ 40,090.00 September 25, 2034 I-LTZZ Variable(2) $ 6,749,199.02 September 25, 2034 I-▇▇▇ Variable(2) $ 100.00 September 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2004-He1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesfourteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Hedge Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED Initial Uncertificated ----------------------- REMIC I LATEST POSSIBLE DESIGNATION PASSLatest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Through Rate Principal Balance Maturity Date LT1 Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I 279,949,637.05 December 25, 2034 LT2 Variable(1) $ 58,649,220.890 January 2037 _______________ (15,527.51 December 25, 2034 LT3 Variable(1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 22,472.50 December 25, 2034 LT4 Variable(1) $ 22,472.50 December 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2004-Rz4 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST AND COMPONENT I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH CLASS OF THE CLASS R TYPE OF CERTIFICATE PRINCIPAL FINAL MATURITY CERTIFICATES INTEREST INTEREST RATE PRINCIPAL BALANCE MATURITY DATE I-1-A DATE* Class Y-1 Regular Variable(1) $5,063,438.015 January 2037 I-2-A 19,804,588.70 July 2035 Class Y-2 Regular Variable(2) $61,625,262.34 July 2035 Class Y-3 Regular Variable(3) $158,452,948.96 July 2035 Class Y-4 Regular Variable(4) $58,012,127.93 July 2035 Class Y-5 Regular Variable(5) $87,982,558.53 July 2035 Class Z-1 Regular Variable(1) $5,461,321.125 January 2037 I-3-A 19,804,588.70 July 2035 Class Z-2 Regular Variable(2) $61,625,262.34 July 2035 Class Z-3 Regular Variable(3) $158,452,948.96 July 2035 Class Z-4 Regular Variable(4) $58,012,127.93 July 2035 Class Z-5 Regular Variable(5) $87,982,558.53 July 2035 Component I of the Class R+ Residual Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.100.00 July 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Gmacm Mortgage Loan Trust 2005-Ar4)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans (as defined herein) and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (other than the Reserve Fund) as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I". The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSInitial Latest Possible Designation Remittance-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1Rate Uncertificated Balance Maturity Date(1) -------------------------------------------------------------------------------- I-A Variable(1LTAA Variable(2) $5,063,438.015 January 2037 I-2758,272,529.91 April 25, 2034 I-A Variable(1LTA1 Variable(2) $ 5,286,660.00 April 25, 2034 I-LTA2A Variable(2) $ 525,045.00 April 25, 2034 I-LTA2B Variable(2) $ 208,520.00 ▇▇▇▇▇ ▇▇, ▇▇▇▇ I-LTA2C Variable(2) $ 150,415.00 April 25, 2034 I-LTM1 Variable(2) $ 518,410.00 April 25, 2034 I-LTM2 Variable(2) $ 413,955.00 April 25, 2034 I-LTM3 Variable(2) $ 112,195.00 April 25, 2034 I-LTM4 Variable(2) $ 96,720.00 April 25, 2034 I-LTM5 Variable(2) $ 108,325.00 April 25, 2034 I-LTM6 Variable(2) $ 100,585.00 April 25, 2034 I-LTB Variable(2) $ 139,275.00 April 25, 2034 I-LTZZ Variable(2) $ 7,814,844.59 April 25, 2034 I-LTP Variable(2) $ 100.00 ▇▇▇▇▇ ▇▇, ▇▇34 I-LT1A Variable(2) $ 26,847.56 April 25, 2034 I-LT1B Variable(2) $ 132,580.77 April 25, 2034 I-LT2A Variable(2) $ 4,489.14 April 25, 2034 I-LT2B Variable(2) $ 22,168.74 ▇▇▇▇▇ ▇▇, ▇▇▇4 I-LTXX Variable(2) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.773,561,393.30 April 25, 2034
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Ace Securities Corp Home Equity Loan Trust Series 2004-Op1)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen eleven Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the . The Class R Certificates will represent the sole Class of "residual interests" in the REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") , aggregate Initial Certificate Principal Balance, certain features and initial Uncertificated Principal Balance Month of Final Scheduled Distribution Date for each Class of Certificates comprising the interests representing "regular interests" in the REMIC I (and of the "REMIC I Regular Interests")Class R Certificates. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each Class of REMIC I Regular Interest Certificates shall be the Maturity Date. None of the CLASS DESIGNATION FINAL FOR THE REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I REGULAR AGGREGATE INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION SCHEDULED INTEREST OF THE TYPE OF PASS-THROUGH CLASS PRINCIPAL DISTRIBUTION CLASS R CERTIFICATES INTEREST RATE PRINCIPAL BALANCE MATURITY FEATURES DATE I-1-A Class A-1 Regular 6.00% $262,683,000.00 Senior December 2035 Class A-2 Regular 6.00% $8,537,469.00 Senior Support December 2035 Class PO Regular 0.00 $5,613,131.49 Senior/Principal Only December 2035 Class IO Regular Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in Senior/Interest Only December 2035 Class M-1 Regular 6.00% $9,351,000.00 Subordinate December 2035 Class M-2 Regular 6.00% $3,562,000 .00 Subordinate December 2035 Class M-3 Regular 6.00% $ 2,375,000.00 Subordinate December 2035 Class B-1 Regular 6.00% $1,930,000 .00 Subordinate December 2035 Class B-2 Regular 6.00% $1,633,000.00 Subordinate December 2035 Class B-3 Regular 6.00% $ 1,187,901.14 Subordinate December 2035 Component II of the definition of Uncertificated REMIC I Pass-Through Rate.Class R(2) Residual 6.00% $ 100.00 Senior/Residual December 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Gmacm Mortgage Loan Trust 2005-Af2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesseventeen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans, Group II Loans, Group III Loans Group IV Loans and Group V Loans, and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Datedate set forth below. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE MATURITY DESIGNATION REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1------------------- ------------------------- ---------------------- ------------------------ I-A Variable(1) SUB 6.00 $5,063,438.015 January 2037 I-2342.01 Jun 25, 2017 I- ZZZ 6.00% $38,271,659.72 June 25, 2017 II-A Variable(1) SUB 7.50% $5,461,321.125 January 2037 I-3243.67 August 25, 2019 II-A Variable(1) ZZZ 7.50% $6,341,167.380 January 2037 I-427,216,463.65 August 25, 2019 III-A Variable(1) SUB 7.00% $6,733,438.720 January 2037 I-5290.91 March 25, 2032 III-A Variable(1) ZZZ 7.00% $6,352,366.055 January 2037 I-632,719,832.63 March 25, 2032 IV-A Variable(1) SUB 7.50% $5,779,893.775 January 2037 I-7342.82 March 25, 2032 IV-A Variable(1) ZZZ 7.50% $5,314,448.385 January 2037 I-838,946,819.63 March 25, 2032 V-A Variable(1) SUB 8.00% $4,901,330.220 January 2037 I-9266.84 October 25, 2031 V-A Variable(1) ZZZ 8.00% $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 30,313,160.92 October 25, 2031 A-PO 0.00% $1,390,306.07 March 25, 2032 REMIC I Variable(1) $ 58,649,220.890 January 2037 _______________ IO Regular Interests (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.(2) March 25, 2032
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2005 SL2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesfourteen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsReserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass- Through Rate") and initial Uncertificated Principal Balance for each of the "regular interestsinterest" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 AUncertificated Designation REMIC-I Variable(1Initial Uncertificated Latest Possible Pass-Through Rate Principal-Balance Maturity-Date-(1) $ 58,649,220.890 January 2037 ZZ Variable(2) March 25, 2034 $3,000,003.43 1A Variable(2) March 25, 2034 $5,750.03 1B Variable(2) March 25, 2034 $50,000.03 2A Variable(2) March 25, 2034 $1,150.00 2B Variable(2) March 25, 2034 $10,000.00 XX Variable(2) March 25, 2034 $299,933,271.57 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____________
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Ramp Trust 2004-Rs3)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans (as defined herein) and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (other than the Reserve Fund, the Servicer Prepayment Charge Payment Amounts [and the Corridor Contract]) as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-l(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSI-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1LTAA Variable(2) $ I-A Variable(1LTA1 Variable(2) $ I-LTA2 Variable(2) $ I-LTA3 Variable(2) $ I-LTA4 Variable(2) $ I-LTA5 Variable(2) $ I-LTM1 Variable(2) $ I-LTM2 Variable(2) $ I-LTM3 Variable(2) $ I-LTM4 Variable(2) $ I-LTM5 Variable(2) $ I-LTM6 Variable(2) $ I-LTM7 Variable(2) $ I-LTM8 Variable(2) $ I-LTB Variable(2) $ I-LTZZ Variable(2) $ I-LTP Variable(2) $ I-LT1SUB Variable(2) $ I-LT1GRP Variable(2) $ I-LT2SUB Variable(2) $ I-LT2GRP Variable(2) $ I-LT3SUB Variable(2) $ I-LT3GRP Variable(2) $ I-LTXX Variable(2) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Peoples Choice Home Loan Securities Corp)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classestwelve classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsReserve Fund) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass- Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity DateDistribution Date following the last scheduled monthly payment of the Group I Mortgage Loans. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSInitial Uncertificated Latest Possible Designation Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1Through Rate Principal Balance Maturity Date ------------- ------------------------ ---------------------- ---------------------- I-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I LTA Variable(1) $ 58,649,220.890 January 2037 _______________ (1263,673,236.00 March 25, 2031 I-LTB Variable(1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 21,375,000.00 March 25, 2031
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assetsTrust Fund created hereunder. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (and will have an initial Certificate Principal Balance of $100 and a Pass-Through Rate as defined described herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1Initial Latest Possible Designation Remittance Rate Uncertificated Balance Maturity Date(1) ----------- --------------- ---------------------- ---------------- LT1 Variable(2) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(199,099,435.80 March 25, 2027 LT2 Variable(2) $ 58,649,220.890 January 2037 _______________ (19,699.96 March 25, 2027 LT3 Variable(2) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 10,300.04 March 25, 2027 -----------------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Ast Bk Fl Rte Cer Se 1997-Nc1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesseventeen classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity 360th Distribution Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE Latest Possible DESIGNATION PASSPass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1Through Rate Principal Balance Maturity Date ----------- ----------------- ------------- LT-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I A-1 Variable(1) $ 58,649,220.890 January 2037 _______________ 272.99 February 25, 2033 LT-A-2 ▇▇▇▇▇ble(1) $ 22,400,000.00 February 25, 2033 LT-A-3 ▇▇▇▇▇ble(1) $ 20,600,000.00 February 25, 2033 LT-A-4 ▇▇▇▇▇ble(1) $ 19,100,000.00 February 25, 2033 LT-A-5 ▇▇▇▇▇ble(1) $ 17,700,000.00 February 25, 2033 LT-A-6 ▇▇▇▇▇ble(1) $ 16,400,000.00 February 25, 2033 LT-A-7 ▇▇▇▇▇ble(1) $ 15,100,000.00 February 25, 2033 LT-A-8 ▇▇▇▇▇ble(1) $ 14,100,000.00 February 25, 2033 LT-A-9 ▇▇▇▇▇▇le (1) Calculated as provided in the definition of Uncertificated REMIC I Pass$ 13,000,000.00 February 25, 2033 LT-Through Rate.A-10 Variable(1) $ 12,000,000.00 February 25, 2033 LT-A-11 Variable(1) $ 11,100,000.00 February 25, 2033 LT-A-12 Variable(1) $ 10,300,000.00 February 25, 2033 LT-A-13 Variable(1) $ 9,600,000.00 February 25, 2033 LT-A-14 Variable(1) $ 8,800,000.00 February 25, 2033 LT-A-15 Variable(1) $ 8,200,000.00 February 25, 2033 LT-A-16 Variable(1) $ 7,500,000.00 February 25, 2033
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen nine Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premiumthe Yield Maintenance Agreement, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsMortgage Insurance Premium Taxes Reserve Fund and any payments thereunder) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be September 25, 2047. The REMIC I Regular Interests will not be certificated. INITIAL UNCERTIFICATED UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE MATURITY DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ AA (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.$ 313,804,733.27 September 25, 2047 A-1 (1) $ 1,988,260.00 September 25, 2047 A-2 (1) $ 350,870.00 September 25, 2047 M-1 (1) $ 244,960.00 September 25, 2047 M-2 (1) $ 209,730.00 September 25, 2047 M-3 (1) $ 120,080.00 September 25, 2047 M-4 (1) $ 67,240.00 September 25, 2047 ZZ (1) $ 3,423,038.23 September 25, 2047
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAAC Series 2007-Sp3 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans (as defined herein) and certain other related assetsassets subject to this Agreement. REMIC I ------- As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (other than the Reserve Fund) as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I". The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined and, solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL REMITTANCE UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass----------- ----------- --------------- ----------------- I-Through Rate.LTAA Variable(2) $676,469,411 50 January 25, 2035 I-LTA ▇▇▇▇▇▇▇▇(▇) $ ▇,▇▇▇,300 00 January 25, 2035 I-LTM1 Variable(2) $ 241,600 00 January 25, 2035 I-LTM2 Variable(2) $ 231,240 00 January 25, 2035 I-LTM3 Variable(2) $ 131,150 00 January 25, 2035 I-LTM4 Variable(2) $ 117,350 00 January 25, 2035 I-LTM5 Variable(2) $ 113,900 00 January 25, 2035 I-LTM6 Variable(2) $ 103,540 00 January 25, 2035 I-LTM7 Variable(2) $ 96,640 00 January 25, 2035 I-LTB1 Variable(2) $ 79,380 00 January 25, 2035 I-LTB2 Variable(2) $ 69,030 00 January 25, 2035 I-LTB3 Variable(2) $ 69,030 00 January 25, 2035 I-LTB4 Variable(2) $ 62,120 00 January 25, 2035 I-LTB5 Variable(2) $ 113,900 00 January 25, 2035 I-LTZZ Variable(2) $ 6,968,318 19 January 25, 2035 I-LTP ▇▇▇▇▇▇▇▇(▇) $ 100 00 January 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp Series 2004-Rm2)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than the Pre-Funding Account, any PremiumSubsequent Mortgage Loan Interest, the Supplemental Interest Trust AccountServicer Prepayment Charge Payment Amount, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Net WAC Rate Carryover Reserve Account and the Corridor AgreementsCap Contracts) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSRemittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1LT1 Variable(2) $ 58,649,220.890 January 2037 1,475,474,173.63 June 25, 2035 I-LT1PF Variable(2) $ 310,578,888.23 June 25, ▇▇▇▇ ▇-▇▇▇ Variable(2) $ 100.00 June 25, 2035 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Carrington Mortgage Loan Trust, Series 2005-Nc3)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classestwenty classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, Swap Account and the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I REMIC I ------------------ ----------------------------- LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 1,031,638.00 May 25, 2035 I-1-B Variable(1) $1,031,638.00 May 25, 2035 I-2-A Variable(1) $5,461,321.125 January 2037 1,488,802.00 May 25, 2035 I-2-B Variable(1) $1,488,802.00 May 25, 2035 I-3-A Variable(1) $6,341,167.380 January 2037 1,999,988.50 May 25, 2035 I-3-B Variable(1) $1,999,988.50 May 25, 2035 I-4-A Variable(1) $6,733,438.720 January 2037 2,512,921.50 May 25, 2035 I-4-B Variable(1) $2,512,921.50 May 25, 2035 I-5-A Variable(1) $6,352,366.055 January 2037 3,023,294.50 May 25, 2035 I-5-B Variable(1) $3,023,294.50 May 25, 2035 I-6-A Variable(1) $5,779,893.775 January 2037 3,526,586.50 May 25, 2035 I-6-B Variable(1) $3,526,586.50 May 25, 2035 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 4,018,107.50 May 25, 2035 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.4,018,107.50 May 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2005-Rz2 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator Master Servicer will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans Trust Fund herein, and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (including the Mortgage Loans but excluding the Initial Monthly Payment Fund), as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes. The Class CB, Class NB, Class A-P, 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 (as defined herein), the rights in and to which will be initially represented by the Class A-V Certificates, will be "regular interests" in the REMIC, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent be the sole Class class of "residual interests" in REMIC I therein for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I type, Pass-Through Rate, aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings and certain features for each Class of Certificates comprising the interests in the Trust Fund created hereunder. Designation Pass-Through Aggregate InitFeatures Maturity Date Standard & DCR Rate Certificate Poor's Principal Balance Class CB 6.50% $124,454,000.00Senior June 25, 2013 AAA AAA Class NB 6.50% $ Senior June 25, 2013 AAA AAA 41,430,000.00 Class A-P 0.00% $ Principal June 25, 2013 AAAr AAA 63,383.01 Only/Senior Class A-V Variable Rate $ Variable June 25, 2013 AAAr AAA 0.00 Strip/Interest Only/Senior Class R 6.50% $ Residual/SeniJune 25, 2013 AAA AAA 100.00 Class M-1 6.50% $ 4,507,000.0Mezzanine June 25, 2013 N/A AA C▇▇▇▇ ▇-▇ ▇.▇▇% $ Mezzanine June 25, 2013 N/A A 780,000.00 Class M-3 6.50% $ Mezzanine June 25, 2013 N/A BBB 693,500.00 Class B-1 6.50% $ 520,000.00 Subordinate .June 25, 2013 N/A BB Class B-2 6.50% $ 433,500.00 Subordinate .June 25, 2013 N/A B Class B-3 6.50% $ 433,464.63 Subordinate .June 25, 2013 N/A N/A
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Accredit Loans Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premiumexcluding the Carryover Shortfall Reserve Fund, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement Loan Account and the Corridor AgreementsCapitalized Interest Account) subject to this Agreement as a real estate mortgage investment conduit REMIC (a "REMIC"as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I”. The Class R-I of the Class R Certificates Residual Interest will represent be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.LT1 Variable (2) $566,564,428.22 April 25, 2036 LT1PF Variable (2) $9,557,396.18 A▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ Variable (2) $100.00 April 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Luminent Mortgage Trust 2006-1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreementsany payments thereunder) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the Distribution Date immediately succeeding the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A AA Variable(1) $5,063,438.015 January 2037 I-2-A 382,200,132.84 September 25, 2036 A-1 Variable(1) $5,461,321.125 January 2037 I-3-A 1,437,340 September 25, 2036 A-2 Variable(1) $6,341,167.380 January 2037 I-4-A 289,030 September 25, 2036 A-3 Variable(1) $6,733,438.720 January 2037 I-5-A 1,047,760 September 25, 2036 A-4 Variable(1) $6,352,366.055 January 2037 I-6-A 657,870 September 25, 2036 M-1 Variable(1) $5,779,893.775 January 2037 I-7-A 107,250 September 25, 2036 M-2 Variable(1) $5,314,448.385 January 2037 I-8-A 70,200 September 25, 2036 M-3 Variable(1) $4,901,330.220 January 2037 I-9-A 40,950 September 25, 2036 M-4 Variable(1) $4,570,975.205 January 2037 I-10-A 37,050 September 25, 2036 M-5 Variable(1) $4,309,653.115 January 2037 I-11-A 29,250 September 25, 2036 M-6 Variable(1) $4,031,713.360 January 2037 I-12-A 25,350 September 25, 2036 M-7 Variable(1) $3,798,356.775 January 2037 I-13-A 23,400 September 25, 2036 M-8 Variable(1) $3,606,300.030 January 2037 I-14-A 21,450 September 25, 2036 M-9 Variable(1) $4,171,766.385 January 2037 I-15-A 39,000 September 25, 2036 ZZ Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.3,974,102.72 September 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rs5 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsAgreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED ------------------- REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A LT-1 Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I 569,905,532.48 February 25, 2036 LT-2 Variable(1) $ 58,649,220.890 January 2037 19,525.68 February 25, 2036 LT-3 0.00% $ 37,747.32 February 25, 2036 LT-4 Variable(1) $ 37,747.32 February 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. The Class R-II Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Emx2 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classestwenty-four classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Group I Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be June 25, 2032, which is the Maturity DateDistribution Date eighteen months following the last scheduled monthly payment for any Mortgage Loan. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 ALT-I Variable(1) $ 58,649,220.890 January 2037 _______________ 137,864,883.42 June 25, 2032 LT-I-IO Variable(1) $ (12) Calculated as provided in the definition of Uncertificated REMIC I PassJune 25, 2032 LT-Through Rate.I-PO 0.00% $ 96,379.00 June 25, 2032
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen multiple Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assetsTrust to be created hereunder. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Pooled Mortgage Loans (exclusive of certain amounts payable thereon) and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the I". The Class R Certificates will represent ownership of (among other things) the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions under federal income tax law. REMIC II -------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". The Class R Certificates will represent ownership of (as defined hereinamong other things) the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Rate") II Remittance Rate and the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I II Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) Latest Possible Maturity Date for each REMIC I II Regular Interest shall be is the Maturity Rated Final Distribution Date. None of the REMIC I II Regular Interests will be certificated. UNCERTIFICATED Initial REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASSII Uncertificated Designation Remittance Rate Principal Balance ----------- --------------- ----------------- A-1-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ 1 Variable (1) Calculated as provided in the definition of Uncertificated REMIC I Pass$ 50,211,000 A-1-Through Rate.2 Variable (1) $ 43,116,000 A-1-3 Variable (1) $ 43,761,000 A-1-4 Variable (1) $ 129,287,000 A-1-5 Variable (1) $ 31,872,000 A-1-6 Variable (1) $ 73,564,000 A-2-1 Variable (1) $ 33,967,000 A-2-2 Variable (1) $ 36,940,000 A-2-3 Variable (1) $ 314,948,000 B Variable (1) $ 26,483,000 C Variable (1) $ 31,089,000 D-1 Variable (1) $ 2,265,000 D-2 Variable (1) $ 5,795,000 E-1 Variable (1) $ 2,583,000 E-2 Variable (1) $ 6,628,000 F-1 Variable (1) $ 5,195,000 F-2 Variable (1) $ 8,622,000 G-1 Variable (1) $ 6,577,000 G-2 Variable (1) $ 7,240,000 H-1 Variable (1) $ 7,566,000 H-2 Variable (1) $ 8,554,000 J-1 Variable (1) $ 1,181,000 J-2 Variable (1) $ 9,182,000 K Variable (1) $ 3,454,000 L Variable (1) $ 5,757,000 M Variable (1) $ 9,211,000 N Variable (1) $ 2,302,000 P Variable (1) $ 13,824,883 --------------------
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Bear Stearns Commercial Mortgage Sec Tr 2002-Pbw1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesmultiple classes, which Certificates in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans Trust Fund created hereunder. The Certificates will consist of five classes of certificates, designated as (as defined hereini) the Class A Certificates, (ii) the Class M Certificates, (iii) the Class B Certificates, (iv) the Class C Certificates and certain other related assets(v) the Class R Certificates. REMIC I 1 As provided herein, the REMIC Administrator Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (exclusive of the Excess Reserve Fund Account and the Pre-Funding Account) as a real estate mortgage investment conduit (a "“REMIC"”) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the 1.” The Class R Certificates R-1 Interest will represent the sole Class class of "“residual interests" ” in REMIC I 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass 1 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely Balance, and for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I 1 Regular Interest shall be the Maturity DateInterests. None of the REMIC I 1 Regular Interests will be certificated. UNCERTIFICATED REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1certificated.(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Designation Uncertificated REMIC I 1 Pass-Through Rate.Rate Initial Uncertificated Principal Balance Assumed Final Maturity Date(2) LT1 Variable(3) $229,821,905.94 June 25, 2010 LT1PF Variable(3) $20,178,094.06 June 25, 2010
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Indymac Residential Mortgage-Backed Trust, Series 2005-L1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in of the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans (as defined herein) and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator Trustee will make an election elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (other than the Cap Contracts and the Reserve Fund) as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I". The Class R-I of the Class R Certificates Interest will represent be the sole Class class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the "latest possible maturity date" for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I REMITTANCE INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL UNCERTIFICATED BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass--------------- --------------- ------------------------ ------------------- I-Through Rate.LTAA Variable(2) $ 307,403,452.14 March 25, 2035 I-LTA1A ▇▇▇▇▇▇▇▇(▇) $ 1,518,770.00 March 25, 2035 I-LTA1B ▇▇▇▇▇▇▇▇(▇) $ 379,695.00 March 25, 2035 I-LTA2A ▇▇▇▇▇▇▇▇(▇) $ 338,040.00 March 25, 2035 I-LTA2B ▇▇▇▇▇▇▇▇(▇) $ 107,485.00 March 25, 2035 I-LTA2C ▇▇▇▇▇▇▇▇(▇) $ 80,735.00 March 25, 2035 I-LTM1 ▇▇▇▇▇▇▇▇(▇) $ 125,470.00 March 25, 2035 I-LTM2 Variable(2) $ 103,515.00 March 25, 2035 I-LTM3 Variable(2) $ 62,735.00 March 25, 2035 I-LTM4 ▇▇▇▇▇▇▇▇(▇) $ 58,030.00 March 25, 2035 I-LTM5 ▇▇▇▇▇▇▇▇(▇) $ 50,190.00 March 25, 2035 I-LTM6 ▇▇▇▇▇▇▇▇(▇) $ 50,190.00 March 25, 2035 I-LTM7 ▇▇▇▇▇▇▇▇(▇) $ 45,485.00 March 25, 2035 I-LTM8 ▇▇▇▇▇▇▇▇(▇) $ 34,505.00 March 25, 2035 I-LTM9 ▇▇▇▇▇▇▇▇(▇) $ 31,370.00 March 25, 2035 I-LTB1 Variable(2) $ 31,370.00 March 25, 2035 I-LTB2 Variable(2) $ 48,620.00 March 25, 2035 I-LTB3 Variable(2) $ 34,505.00 March 25, 2035 I-LTZZ Variable(2) $ 3,172,829.00 March 25, 2035 I-LTP ▇▇▇▇▇▇▇▇(▇) $ 100.00 March 25, 2035 I-LT1SUB ▇▇▇▇▇▇▇▇(▇) $ ▇1,150.00 March 25, 2035 I-LT1GRP ▇▇▇▇▇▇▇▇(▇) $ ▇9,119.35 March 25, 2035 I-LT2SUB ▇▇▇▇▇▇▇▇(▇) $ ▇,090.86 March 25, 2035 I-LT2GRP ▇▇▇▇▇▇▇▇(▇) $ ▇3,616.00 March 25, 2035 I-LTXX Variable(2) $ 313,600,015.67 March 25, 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (ACE Securities Corp Series Home Equity Trust 2005-Rm1)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will shall evidence the entire beneficial ownership interest in the Mortgage Loans each REMIC (as defined herein) created hereunder. The Trust Fund shall consist of a segregated pool of assets consisting of the Mortgage Loans and certain other related assetsassets subject to this Agreement. REMIC I As provided herein, the REMIC Administrator will make an election Trustee shall elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of other than any PremiumMaster Servicer Prepayment Charge Payment Amounts, the Supplemental Interest Trust Net WAC Rate Carryover Reserve Account, the Swap Agreement, Account and the SB-AM Interest Rate Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as "“REMIC I." Component ” The Class R-I of the Class R Certificates will represent Interest shall be the sole Class class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law). The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Through Remittance Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely and, for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I Regular Interest shall be the Maturity DateInterests (as defined herein). None of the REMIC I Regular Interests will shall be certificated. UNCERTIFICATED Designation REMIC I INITIAL UNCERTIFICATED REMIC Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE Variable(2) $ 87.13 September 25, 2035 I-1-A Variable(1Variable(2) $5,063,438.015 January 2037 $ 5,483,835.10 September 25, 2035 I-1-B Variable(2) $ 5,483,835.10 September 25, 2035 I-2-A Variable(1Variable(2) $5,461,321.125 January 2037 $ 7,153,899.38 September 25, 2035 I-2-B Variable(2) $ 7,153,899.38 September 25, 2035 I-3-A Variable(1Variable(2) $6,341,167.380 January 2037 $ 8,823,421.97 September 25, 2035 I-3-B Variable(2) $ 8,823,421.97 September 25, 2035 I-4-A Variable(1Variable(2) $6,733,438.720 January 2037 $ 10,479,902.44 September 25, 2035 I-4-B Variable(2) $ 10,479,902.44 September 25, 2035 I-5-A Variable(1Variable(2) $6,352,366.055 January 2037 $ 12,110,270.57 September 25, 2035 I-5-B Variable(2) $ 12,110,270.57 September 25, 2035 I-6-A Variable(1Variable(2) $5,779,893.775 January 2037 $ 13,701,101.62 September 25, 2035 I-6-B Variable(2) $ 13,701,101.62 September 25, 2035 I-7-A Variable(1Variable(2) $5,314,448.385 January 2037 $ 15,238,753.56 September 25, 2035 I-7-B Variable(2) $ 15,238,753.56 September 25, 2035 I-8-A Variable(1Variable(2) $4,901,330.220 January 2037 $ 16,709,526.11 September 25, 2035 I-8-B Variable(2) $ 16,709,526.11 September 25, 2035 I-9-A Variable(1Variable(2) $4,570,975.205 January 2037 $ 18,061,622.98 September 25, 2035 I-9-B Variable(2) $ 18,061,622.98 September 25, 2035 I-10-A Variable(1Variable(2) $4,309,653.115 January 2037 $ 18,843,217.11 September 25, 2035 I-10-B Variable(2) $ 18,843,217.11 September 25, 2035 I-11-A Variable(1Variable(2) $4,031,713.360 January 2037 $ 19,538,644.19 September 25, 2035 I-11-B Variable(2) $ 19,538,644.19 September 25, 2035 I-12-A Variable(1Variable(2) $3,798,356.775 January 2037 $ 18,757,266.32 September 25, 2035 I-12-B Variable(2) $ 18,757,266.32 September 25, 2035 I-13-A Variable(1Variable(2) $3,606,300.030 January 2037 $ 18,007,404.15 September 25, 2035 I-13-B Variable(2) $ 18,007,404.15 September 25, 2035 I-14-A Variable(1Variable(2) $4,171,766.385 January 2037 $ 17,287,979.51 September 25, 2035 I-14-B Variable(2) $ 17,287,979.51 September 25, 2035 I-15-A Variable(1Variable(2) $7,364,937.570 January 2037 $ 16,597,737.47 September 25, 2035 I-15-B Variable(2) $ 16,597,737.47 September 25, 2035 I-16-A Variable(1Variable(2) $10,471,354.695 January 2037 $ 15,935,483.40 September 25, 2035 I-16-B Variable(2) $ 15,935,483.40 September 25, 2035 I-17-A Variable(1Variable(2) $8,477,731.365 January 2037 $ 15,300,067.37 September 25, 2035 I-17-B Variable(2) $ 15,300,067.37 September 25, 2035 I-18-A Variable(1Variable(2) $6,353,782.155 January 2037 $ 14,690,386.27 September 25, 2035 I-18-B Variable(2) $ 14,690,386.27 September 25, 2035 I-19-A Variable(1Variable(2) $4,985,206.680 January 2037 $ 14,105,387.90 September 25, 2035 I-19-B Variable(2) $ 14,105,387.90 September 25, 2035 I-20-A Variable(1Variable(2) $4,128,735.135 January 2037 $ 13,544,056.45 September 25, 2035 I-20-B Variable(2) $ 13,544,056.45 September 25, 2035 I-21-A Variable(1Variable(2) $3,480,908.990 January 2037 $ 13,027,307.80 September 25, 2035 I-21-B Variable(2) $ 13,027,307.80 September 25, 2035 I-22-A Variable(1Variable(2) $3,276,277.800 January 2037 $ 12,655,534.32 September 25, 2035 I-22-B Variable(2) $ 12,655,534.32 September 25, 2035 I-23-A Variable(1Variable(2) $3,077,772.845 January 2037 $ 33,798,407.28 September 25, 2035 I-23-B Variable(2) $ 33,798,407.28 September 25, 2035 I-24-A Variable(1Variable(2) $2,803,983.020 January 2037 $ 29,165,727.12 September 25, 2035 I-24-B Variable(2) $ 29,165,727.12 September 25, 2035 I-25-A Variable(1Variable(2) $2,618,241.775 January 2037 $ 25,213,704.94 September 25, 2035 I-25-B Variable(2) $ 25,213,704.94 September 25, 2035 I-26-A Variable(1Variable(2) $2,578,953.290 January 2037 $ 21,767,844.05 September 25, 2035 I-26-B Variable(2) $ 21,767,844.05 September 25, 2035 I-27-A Variable(1Variable(2) $3,218,670.410 January 2037 $ 8,095,144.20 September 25, 2035 I-27-B Variable(2) $ 8,095,144.20 September 25, 2035 I-28-A Variable(1Variable(2) $3,938,171.235 January 2037 $ 7,746,276.58 September 25, 2035 I-28-B Variable(2) $ 7,746,276.58 September 25, 2035 I-29-A Variable(1Variable(2) $3,328,832.480 January 2037 $ 7,414,760.69 September 25, 2035 I-29-B Variable(2) $ 7,414,760.69 September 25, 2035 I-30-A Variable(1Variable(2) $2,204,187.185 January 2037 $ 7,096,910.76 September 25, 2035 I-30-B Variable(2) $ 7,096,910.76 September 25, 2035 I-31-A Variable(1Variable(2) $1,473,668.420 January 2037 $ 6,794,348.73 September 25, 2035 I-31-B Variable(2) $ 6,794,348.73 September 25, 2035 I-32-A Variable(1Variable(2) $1,857,219.985 January 2037 $ 6,505,217.69 September 25, 2035 I-32-B Variable(2) $ 6,505,217.69 September 25, 2035 I-33-A Variable(1Variable(2) $1,742,556.970 January 2037 $ 6,228,906.28 September 25, 2035 I-33-B Variable(2) $ 6,228,906.28 September 25, 2035 I-34-A Variable(1Variable(2) $1,595,026.450 January 2037 $ 5,964,824.98 September 25, 2035 I-34-B Variable(2) $ 5,964,824.98 September 25, 2035 I-35-A Variable(1Variable(2) $1,466,163.880 January 2037 $ 5,712,415.47 September 25, 2035 I-35-B Variable(2) $ 5,712,415.47 September 25, 2035 I-36-A Variable(1Variable(2) $1,365,779.185 January 2037 $ 5,469,677.36 September 25, 2035 I-36-B Variable(2) $ 5,469,677.36 September 25, 2035 I-37-A Variable(1Variable(2) $1,291,217.525 January 2037 $ 5,239,174.55 September 25, 2035 I-37-B Variable(2) $ 5,239,174.55 September 25, 2035 I-38-A Variable(1Variable(2) $1,243,200.275 January 2037 $ 5,018,814.13 September 25, 2035 I-38-B Variable(2) $ 5,018,814.13 September 25, 2035 I-39-A Variable(1Variable(2) $1,193,371.310 January 2037 $ 4,808,131.33 September 25, 2035 I-39-B Variable(2) $ 4,808,131.33 September 25, 2035 I-40-A Variable(1Variable(2) $1,134,629.925 January 2037 $ 4,606,684.28 September 25, 2035 I-40-B Variable(2) $ 4,606,684.28 September 25, 2035 I-41-A Variable(1Variable(2) $1,068,780.425 January 2037 $ 4,414,055.01 September 25, 2035 I-41-B Variable(2) $ 4,414,055.01 September 25, 2035 I-42-A Variable(1Variable(2) $994,842.585 January 2037 $ 4,229,764.23 September 25, 2035 I-42-B Variable(2) $ 4,229,764.23 September 25, 2035 I-43-A Variable(1Variable(2) $942,993.380 January 2037 $ 4,053,598.78 September 25, 2035 I-43-B Variable(2) $ 4,053,598.78 September 25, 2035 I-44-A Variable(1Variable(2) $880,341.210 January 2037 $ 3,885,104.32 September 25, 2035 I-44-B Variable(2) $ 3,885,104.32 September 25, 2035 I-45-A Variable(1Variable(2) $828,529.525 January 2037 $ 3,723,937.74 September 25, 2035 I-45-B Variable(2) $ 3,723,937.74 September 25, 2035 I-46-A Variable(1Variable(2) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 $ 3,569,768.41 September 25, 2035 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1Variable(2) $ 58,649,220.890 January 2037 _______________ (13,569,768.41 September 25, 2035 I-47-A Variable(2) Calculated as provided in the definition of Uncertificated REMIC I Pass$ 3,422,278.18 September 25, 2035 I-47-Through Rate.B Variable(2) $ 3,422,278.18 September 25, 2035 I-48-A Variable(2) $ 3,281,169.70 September 25, 2035 I-48-B Variable(2) $ 3,281,169.70 September 25, 2035 I-49-A Variable(2) $ 3,146,154.95 September 25, 2035 I-49-B Variable(2) $ 3,146,154.95 September 25, 2035 I-50-A Variable(2) $ 3,016,961.55 September 25, 2035 I-50-B Variable(2) $ 3,016,961.55 September 25, 2035 I-51-A Variable(2) $ 2,893,328.53 September 25, 2035 I-51-B Variable(2) $ 2,893,328.53 September 25, 2035 I-52-A Variable(2) $ 2,775,005.30 September 25, 2035 I-52-B Variable(2) $ 2,775,005.30 September 25, 2035 I-53-A Variable(2) $ 2,661,756.90 September 25, 2035 I-53-B Variable(2) $ 2,661,756.90 September 25, 2035 I-54-A Variable(2) $ 2,553,355.63 September 25, 2035 I-54-B Variable(2) $ 2,553,355.63 September 25, 2035 I-55-A Variable(2) $ 63,500,351.63 September 25, 2035 I-55-B Variable(2) $ 63,500,351.63 September 25, 2035 II Variable(2) $ 17.62 September 25, 2035
Appears in 1 contract
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen Classesmultiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets). REMIC I As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets consisting described in the definition of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement REMIC I as a three real estate mortgage investment conduit conduits (each, a "REMIC") for federal income tax purposes, . The terms and such segregated pool of assets will be designated as "REMIC I." Component I provisions of the Class R Certificates will represent 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 sole Class Standard Terms, the terms and provisions of "residual interests" this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the meanings set forth in REMIC I for purposes the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the REMIC Provisions (as defined herein) under federal income tax lawdate of this Series Supplement. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass type, Pass-Through Rate") , aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings and initial Uncertificated Principal Balance certain features for each Class of Certificates comprising the "regular interests" interests in REMIC I (the "REMIC I Regular Interests")Trust Fund created hereunder. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I AGGREGATE INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION FITCH/ PASS-THROUGH CERTIFICATE MATURITY ------------------ MINIMUM DESIGNATION RATE PRINCIPAL BALANCE MATURITY FEATURES(1) DATE I-1▇▇▇▇▇'▇/S&P DENOMINATIONS(2) I-A Variable(1A-1 6.10% $20,000,000.00 Senior/Fixed Rate ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 I-A-2 6.00% $0.00(3) ▇▇▇▇▇▇/▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $2,000,000.00 Only/Fixed Rate I-A-3 6.25% $13,333,000.00 Senior/Fixed Rate ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 I-A-4 6.25% $17,315,000.00 Senior/Fixed Rate March 25, 2037 AAA/Aaa/AAA $25,000.00 Senior/Super II-A-1 Adjustable Senior/Floater/Adjustable Rate(4) $5,063,438.015 January 44,261,000.00 Rate ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 (5) Senior/Interest II-A-2 Adjustable $0.00 ▇▇▇▇/▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $2,000,000.00 Rate(4) Floater/Adjustable Rate Senior/Senior II-A-3 Adjustable $12,160,000.00 ▇▇▇▇▇▇▇/▇▇▇▇▇▇▇/▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 Rate(4) Rate Senior/Super II-A-4 Adjustable $142,806,000.00 ▇▇▇▇▇▇/▇▇▇▇▇▇▇/▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 Rate(4) Rate (5) Senior/Interest II-A-5 Adjustable $0.00 ▇▇▇▇/▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $2,000,000.00 Rate(4) Floater/Adjustable Rate III-A-1 6.00% $64,655,000.00 Senior/PAC/Fixed Rate ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 III-A-2 6.00% $6,262,000.00 ▇▇▇▇▇▇/▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 Senior/PAC/Fixed Rate III-A-3 6.00% $39,390,000.00 ▇▇▇▇▇▇/▇▇▇/▇▇▇/▇▇▇▇▇▇▇▇▇/▇▇▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 Directed/Fixed Rate III-A-4 6.00% $20,000,000.00 Senior/Lockout/Fixed Rate March 25, 2037 I-2AAA/Aaa/AAA $25,000.00 Senior/PAC/Companion/ AAA/Aaa/AAA III-A Variable(1A-5 6.00% $5,898,000.00 -------------------------- March 25, 2037 $25,000.00 Accrual/Fixed Rate III-A-6 6.00% $72,161,000.00 Senior/Super Senior/Fixed ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 Rate Senior/Super AAA/Aaa/AAA III-A-7 Adjustable $46,210,000.00 Senior/Floater/Companion/ March 25, 2037 $25,000.00 Rate(4) Adjustable Rate (5) Senior/Interest AAA/Aaa/AAA III-A-8 Adjustable $5,461,321.125 January 0.00 Only/Inverse March 25, 2037 I-3$2,000,000.00 Rate(4) Floater/Adjustable Rate III-A Variable(1A-9 6.00% $40,000,000.00 ▇▇▇▇▇▇/▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 Senior/Lockout/Fixed Rate III-A-10 6.00% $3,990,000.00 ▇▇▇▇▇▇/▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 Support/Lockout/Fixed Rate III-A-11 6.00% $2,526,000.00 ▇▇▇▇▇▇/▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 Support/Fixed Rate IV-A-1 Adjustable $49,758,800.00 ▇▇▇▇▇▇/▇▇▇▇▇▇▇/▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 Rate(4) Rate (5) Senior/Interest AAA/Aaa/AAA IV-A-2 Adjustable $6,341,167.380 January 0.00 Only/Inverse March 25, 2037 I-4$2,000,000.00 Rate(4) Floater/Adjustable Rate IV-A Variable(1A-3 0.00% $3,554,200.00 Senior/Principal Only ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 V-A-1 6.00% $45,276,000.00 Senior/Fixed Rate ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 V-A-2 5.50% $45,276,000.00 Senior/Fixed Rate ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 I-A-P 0.00% $85,845.69 Senior/Principal Only ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 I-A-V Variable $0.00(7)Senior/Interest Only/ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $2,000,000.00 Rate(6) Variable Rate II-A-P 0.00% $6,733,438.720 January 749,817.71 Senior/Principal Only ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $25,000.00 II-A-V Variable $0.00(7)Senior/Interest Only/ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ $2,000,000.00 Rate(6) Variable Rate III-A-P 0.00% $2,247,692.72 Senior/Principal Only ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇/▇▇▇ $25,000.00 III-A-V Variable $0.00(7)Senior/Interest Only/ March 25, 2037 I-5AAA/ NA/AAA $2,000,000.00 Rate(6) Variable Rate V-A Variable(1A-P 0.00% $471,575.55 Senior/Principal Only March 25, 2022 AAA/ NA/AAA $25,000.00 V-A-V Variable $0.00(7)Senior/Interest Only/ March 25, 2022 AAA/ NA/AAA $2,000,000.00 Rate(6) Variable Rate R-I 6.25% $6,352,366.055 January 100.00 Senior/Residual/Fixed Rate ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ (8) R-II 7.00% $100.00 Senior/Residual/Fixed Rate ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ (8) R-III 6.00% $100.00 Senior/Residual/Fixed Rate ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇/▇▇▇/▇▇▇ (8) M-1 Variable $23,904,900.00 Mezzanine/Variable Rate March 25, 2037 I-6-A Variable(1AA/NA/NA $25,000.00 Rate(9) M-2 Variable $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 7,842,900.00 Mezzanine/Variable Rate March 25, 2037 A-I Variable(1/NA/NA $250,000.00 Rate(9) $ 58,649,220.890 January M-3 Variable $6,349,000.00 Mezzanine/Variable Rate March 25, 2037 BBB/NA/NA $250,000.00 Rate(9) B-1 Variable $4,108,200.00 Subordinate/Variable Rate March 25, 2037 BB/NA/NA $250,000.00 Rate(9) B-2 Variable $3,361,200.00 Subordinate/Variable Rate March 25, 2037 B/NA/NA $250,000.00 Rate(9) B-3 Variable $2,987,828.30 Subordinate/Variable Rate March 25, 2037 NA/NA/NA $250,000.00 Rate(9) _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.___
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RALI Series 2007-Qs4 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreementsany payments thereunder) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component The Class R-I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests shall be the 360th Distribution Date. The REMIC I Regular Interests will not be certificated. UNCERTIFICATED REMIC I -------------------------- INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A AA Variable(1) $5,063,438.015 January 2037 I-2-A 695,801,016.10 August 25, 2036 A-1 Variable(1) $5,461,321.125 January 2037 I-3-A 2,934,880 August 25, 2036 A-2 Variable(1) $6,341,167.380 January 2037 I-4-A 1,810,660 August 25, 2036 A-3 Variable(1) $6,733,438.720 January 2037 I-5-A 472,960 August 25, 2036 M-1 Variable(1) $6,352,366.055 January 2037 I-6-A 539,600 August 25, 2036 M-2 Variable(1) $5,779,893.775 January 2037 I-7-A 269,800 August 25, 2036 M-3 Variable(1) $5,314,448.385 January 2037 I-8-A 156,200 August 25, 2036 M-4 Variable(1) $4,901,330.220 January 2037 I-9-A 138,450 August 25, 2036 M-5 Variable(1) $4,570,975.205 January 2037 I-10-A 138,450 August 25, 2036 M-6 Variable(1) $4,309,653.115 January 2037 I-11-A 124,250 August 25, 2036 M-7 Variable(1) $4,031,713.360 January 2037 I-12-A 120,700 August 25, 2036 M-8 Variable(1) $3,798,356.775 January 2037 I-13-A 106,500 August 25, 2036 M-9 Variable(1) $3,606,300.030 January 2037 I-14-A 71,000 August 25, 2036 ZZ Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.7,316,570.74 August 25, 2036
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rz3 Trust)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in sixteen Classesmultiple classes, which Certificates in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans Trust Fund created hereunder. The Certificates will consist of seven classes of certificates, designated as (as defined hereini) the Class A Certificates, (ii) the Class IO Certificates, (iii) the Class M Certificates, (iv) the Class B Certificates, (v) the Class C Certificates, (vi) the Class P Certificates and certain other related assets(vii) the Class R Certificates. REMIC I As provided herein, the REMIC Administrator will Trustee shall make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement (exclusive of the Pre-Funding Account, the Interest Coverage Account, the Excess Reserve Fund Account and the other assets identified as excluded in accordance with the definition of “REMIC 1” herein) as a real estate mortgage investment conduit (a "“REMIC"”) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC I." Component I of the 1.” The Class R Certificates will represent R-1 Interest represents the sole Class class of "“residual interests" ” in REMIC I 1 for purposes of the REMIC Provisions (as defined herein) under federal income tax lawProvisions. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass 1 Pass-Through Rate") and , the initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely Balance, and for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) , the “latest possible maturity date” for each of the REMIC I 1 Regular Interest shall be the Maturity DateInterests. None of the REMIC I 1 Regular Interests will be certificated. UNCERTIFICATED Designation Uncertificated REMIC I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS1 Pass-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) LT1AA Variable(2) $5,063,438.015 January 2037 I-2-A Variable(1156,800,000.00 August 25, 2012 LT1A Variable(2) $5,461,321.125 January 2037 I-3-A Variable(11,568,800.00 August 25, 2012 LT1M Variable(2) $6,341,167.380 January 2037 I-4-A Variable(111,200.00 August 25, 2012 LT1B Variable(2) $6,733,438.720 January 2037 I-5-A Variable(120,000.00 August 25, 2012 LT1ZZ Variable(2) $6,352,366.055 January 2037 I-6-A Variable(11,600,000.00 August 25, 2012 LT1P Variable(2) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 100.00 August 25, 2012 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate._____
Appears in 1 contract
Sources: Pooling and Servicing Agreement (IndyMac Residential Mortgage-Backed Trust, Series 2006-L4)
PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor AgreementsAgreement) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii1.860G-1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED REMIC I ------------------------ INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE I-1-A Variable(1) $5,063,438.015 January 2037 I-2-A Variable(1) $5,461,321.125 January 2037 I-3-A Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I LT-1 Variable(1) $ 58,649,220.890 January 2037 644,891,846.69 August 25, 2036 LT-2 Variable(1) $ 20,535.77 August 25, 2036 LT-3 0.00% $ 43,964.27 August 25, 2036 LT-4 Variable(1) $ 43,964.27 August 25, 2036 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. REMIC II As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. Component II of the Class R Certificates will represent the sole Class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance, certain features, month of Final Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests representing "regular interests" in REMIC II. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Interests shall be the Maturity Date.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (RASC Series 2006-Emx6 Trust)
PRELIMINARY STATEMENT. The Depositor Company intends to sell mortgage assetmortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in sixteen fourteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein) and certain other related assets. REMIC I As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (exclusive of any Premium, the Supplemental Interest Trust Account, the Swap Agreement, the SB-AM Swap Agreement, the Yield Maintenance Agreement and the Corridor Agreements) subject to this Agreement as a real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." Component I of the Class R Certificates will represent the sole Class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC I Pass Pass-Through Rate") and initial Uncertificated Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G 1(a)(4)(iii)) for each REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. UNCERTIFICATED CLASS DESIGNATION FOR EACH REMIC I REGULAR INTEREST AND COMPONENT I INITIAL UNCERTIFICATED REMIC I LATEST POSSIBLE DESIGNATION PASS-THROUGH CLASS OF THE CLASS R TYPE OF CERTIFICATE PRINCIPAL FINAL MATURITY CERTIFICATES INTEREST INTEREST RATE PRINCIPAL BALANCE MATURITY DATE I-1-A DATE* Class Y-1 Regular Variable(1) $5,063,438.015 January 2037 I-2-A 24,489.08 March 2035 Class Y-2 Regular Variable(2) 80,392.92 March 2035 Class Y-3 Regular Variable(3) 11,078.35 March 2035 Class Y-4 Regular Variable(4) 42,786.20 March 2035 Class Y-5 Regular Variable(5) 39,490.25 March 2035 Class Z-1 Regular Variable(1) $5,461,321.125 January 2037 I-3-A 49,649,343.14 March 2035 Class Z-2 Regular Variable(2) 162,989,191.00 March 2035 Class Z-3 Regular Variable(3) 22,460,334.43 March 2035 Class Z-4 Regular Variable(4) 85,529,618.07 March 2035 Class Z-5 Regular Variable(5) 78,940,999.91 March 2035 Component I of the Class R+ Residual Variable(1) $6,341,167.380 January 2037 I-4-A Variable(1) $6,733,438.720 January 2037 I-5-A Variable(1) $6,352,366.055 January 2037 I-6-A Variable(1) $5,779,893.775 January 2037 I-7-A Variable(1) $5,314,448.385 January 2037 I-8-A Variable(1) $4,901,330.220 January 2037 I-9-A Variable(1) $4,570,975.205 January 2037 I-10-A Variable(1) $4,309,653.115 January 2037 I-11-A Variable(1) $4,031,713.360 January 2037 I-12-A Variable(1) $3,798,356.775 January 2037 I-13-A Variable(1) $3,606,300.030 January 2037 I-14-A Variable(1) $4,171,766.385 January 2037 I-15-A Variable(1) $7,364,937.570 January 2037 I-16-A Variable(1) $10,471,354.695 January 2037 I-17-A Variable(1) $8,477,731.365 January 2037 I-18-A Variable(1) $6,353,782.155 January 2037 I-19-A Variable(1) $4,985,206.680 January 2037 I-20-A Variable(1) $4,128,735.135 January 2037 I-21-A Variable(1) $3,480,908.990 January 2037 I-22-A Variable(1) $3,276,277.800 January 2037 I-23-A Variable(1) $3,077,772.845 January 2037 I-24-A Variable(1) $2,803,983.020 January 2037 I-25-A Variable(1) $2,618,241.775 January 2037 I-26-A Variable(1) $2,578,953.290 January 2037 I-27-A Variable(1) $3,218,670.410 January 2037 I-28-A Variable(1) $3,938,171.235 January 2037 I-29-A Variable(1) $3,328,832.480 January 2037 I-30-A Variable(1) $2,204,187.185 January 2037 I-31-A Variable(1) $1,473,668.420 January 2037 I-32-A Variable(1) $1,857,219.985 January 2037 I-33-A Variable(1) $1,742,556.970 January 2037 I-34-A Variable(1) $1,595,026.450 January 2037 I-35-A Variable(1) $1,466,163.880 January 2037 I-36-A Variable(1) $1,365,779.185 January 2037 I-37-A Variable(1) $1,291,217.525 January 2037 I-38-A Variable(1) $1,243,200.275 January 2037 I-39-A Variable(1) $1,193,371.310 January 2037 I-40-A Variable(1) $1,134,629.925 January 2037 I-41-A Variable(1) $1,068,780.425 January 2037 I-42-A Variable(1) $994,842.585 January 2037 I-43-A Variable(1) $942,993.380 January 2037 I-44-A Variable(1) $880,341.210 January 2037 I-45-A Variable(1) $828,529.525 January 2037 I-46-A Variable(1) $20,367,333.245 January 2037 I-1-B Variable(1) $5,063,438.015 January 2037 I-2-B Variable(1) $5,461,321.125 January 2037 I-3-B Variable(1) $6,341,167.380 January 2037 I-4-B Variable(1) $6,733,438.720 January 2037 I-5-B Variable(1) $6,352,366.055 January 2037 I-6-B Variable(1) $5,779,893.775 January 2037 I-7-B Variable(1) $5,314,448.385 January 2037 I-8-B Variable(1) $4,901,330.220 January 2037 I-9-B Variable(1) $4,570,975.205 January 2037 I-10-B Variable(1) $4,309,653.115 January 2037 I-11-B Variable(1) $4,031,713.360 January 2037 I-12-B Variable(1) $3,798,356.775 January 2037 I-13-B Variable(1) $3,606,300.030 January 2037 I-14-B Variable(1) $4,171,766.385 January 2037 I-15-B Variable(1) $7,364,937.570 January 2037 I-16-B Variable(1) $10,471,354.695 January 2037 I-17-B Variable(1) $8,477,731.365 January 2037 I-18-B Variable(1) $6,353,782.155 January 2037 I-19-B Variable(1) $4,985,206.680 January 2037 I-20-B Variable(1) $4,128,735.135 January 2037 I-21-B Variable(1) $3,480,908.990 January 2037 I-22-B Variable(1) $3,276,277.800 January 2037 I-23-B Variable(1) $3,077,772.845 January 2037 I-24-B Variable(1) $2,803,983.020 January 2037 I-25-B Variable(1) $2,618,241.775 January 2037 I-26-B Variable(1) $2,578,953.290 January 2037 I-27-B Variable(1) $3,218,670.410 January 2037 I-28-B Variable(1) $3,938,171.235 January 2037 I-29-B Variable(1) $3,328,832.480 January 2037 I-30-B Variable(1) $2,204,187.185 January 2037 I-31-B Variable(1) $1,473,668.420 January 2037 I-32-B Variable(1) $1,857,219.985 January 2037 I-33-B Variable(1) $1,742,556.970 January 2037 I-34-B Variable(1) $1,595,026.450 January 2037 I-35-B Variable(1) $1,466,163.880 January 2037 I-36-B Variable(1) $1,365,779.185 January 2037 I-37-B Variable(1) $1,291,217.525 January 2037 I-38-B Variable(1) $1,243,200.275 January 2037 I-39-B Variable(1) $1,193,371.310 January 2037 I-40-B Variable(1) $1,134,629.925 January 2037 I-41-B Variable(1) $1,068,780.425 January 2037 I-42-B Variable(1) $994,842.585 January 2037 I-43-B Variable(1) $942,993.380 January 2037 I-44-B Variable(1) $880,341.210 January 2037 I-45-B Variable(1) $828,529.525 January 2037 I-46-B Variable(1) $20,367,333.245 January 2037 A-I Variable(1) $ 58,649,220.890 January 2037 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.100.00 March 2035
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Gmacm Mortgage Loan Trust 2005-Ar1)