PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Park Place Securities, Inc.), Pooling and Servicing Agreement (Boardwalk Mortgage Securities Inc.)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Supplemental Interest Trust Account, the ~~Pre-Funding Account~~ Swap Agreement and the ~~Interest Coverage Account~~SB-AM Swap Agreement) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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 Class R-I 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ UNCERTIFICATED REMIC I ~~Initial Latest Possible Maturity Date(1~~INITIAL UNCERTIFICATED REMIC I DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I~~$9,188,391.500 I-2-~~LT1 Variable(2~~A Variable(1) I$8,852,593.000 I-3-~~LT2 Variable(2~~A Variable(1) I$8,529,133.500 I-4-~~LT3 Variable(2~~A Variable(1) I$8,217,559.500 I-5-~~LT4 Variable(2~~A Variable(1) I$7,917,430.000 I-6-~~LT5 Variable(2~~A Variable(1) I$7,628,323.500 I-7-~~LT6 Variable(2~~A Variable(1) I$7,349,833.500 I-8-~~LT7 Variable(2~~A Variable(1) I$7,081,566.500 I-9-~~LTP Variable(2~~A Variable(1) $6,823,147.500 I-10-A Variable(1) $6,574,211.000 I-11-A Variable(1) $6,334,408.000 I-12-A Variable(1) $6,103,402.500 I-13-A Variable(1) $5,880,869.000 I-14-A Variable(1) $5,666,495.000 I-15-A Variable(1) $5,459,980.500 I-16-A Variable(1) $5,261,035.500 I-17-A Variable(1) $5,069,381.000 I-18-A Variable(1) $4,884,748.500 I-19-A Variable(1) $4,706,879.500 I-20-A Variable(1) $4,535,524.500 I-21-A Variable(1) $4,370,443.500 I-22-A Variable(1) $4,211,406.500 I-23-A Variable(1) $4,058,190.500 I-24-A Variable(1) $3,910,580.500 I-25-A Variable(1) $3,768,371.500 I-26-A Variable(1) $3,631,364.000 I-27-A Variable(1) $3,499,367.500 I-28-A Variable(1) $3,372,196.500 I-29-A Variable(1) $3,249,675.000 I-30-A Variable(1) $3,131,630.500 I-31-A Variable(1) $3,017,900.000 I-32-A Variable(1) $2,908,324.500 I-33-A Variable(1) $2,804,240.500 I-34-A Variable(1) $2,702,417.000 I-35-A Variable(1) $2,604,433.000 I-36-A Variable(1) $2,509,902.500 I-37-A Variable(1) $2,418,824.500 I-38-A Variable(1) $2,331,070.500 I-39-A Variable(1) $2,246,519.500 I-40-A Variable(1) $2,165,053.500 I-41-A Variable(1) $2,086,559.500 I-42-A Variable(1) $2,010,929.000 I-43-A Variable(1) $1,938,056.000 I-44-A Variable(1) $1,867,839.500 I-45-A Variable(1) $1,800,183.000 I-46-A Variable(1) $1,734,992.000 I-47-A Variable(1) $1,672,175.500 I-48-A Variable(1) $1,611,647.500 I-49-A Variable(1) $1,553,324.500 I-50-A Variable(1) $1,497,124.000 I-51-A Variable(1) $1,442,970.000 I-52-A Variable(1) $1,390,786.500 I-53-A Variable(1) $1,340,502.500 I-54-A Variable(1) $1,292,047.000 I-55-A Variable(1) $1,246,194.500 I-56-A Variable(1) $1,277,520.500 I-57-A Variable(1) $1,228,683.000 I-58-A Variable(1) $1,183,119.500 I-59-A Variable(1) $28,443,783.500 I-1-B Variable(1) $9,188,391.500 I-2-B Variable(1) $8,852,593.000 I-3-B Variable(1) $8,529,133.500 I-4-B Variable(1) $8,217,559.500 I-5-B Variable(1) $7,917,430.000 I-6-B Variable(1) $7,628,323.500 I-7-B Variable(1) $7,349,833.500 I-8-B Variable(1) $7,081,566.500 I-9-B Variable(1) $6,823,147.500 I-10-B Variable(1) $6,574,211.000 I-11-B Variable(1) $6,334,408.000 I-12-B Variable(1) $6,103,402.500 I-13-B Variable(1) $5,880,869.000 I-14-B Variable(1) $5,666,495.000 I-15-B Variable(1) $5,459,980.500 I-16-B Variable(1) $5,261,035.500 I-17-B Variable(1) $5,069,381.000 I-18-B Variable(1) $4,884,748.500 I-19-B Variable(1) $4,706,879.500 I-20-B Variable(1) $4,535,524.500 I-21-B Variable(1) $4,370,443.500 I-22-B Variable(1) $4,211,406.500 I-23-B Variable(1) $4,058,190.500 I-24-B Variable(1) $3,910,580.500 I-25-B Variable(1) $3,768,371.500 I-26-B Variable(1) $3,631,364.000 I-27-B Variable(1) $3,499,367.500 I-28-B Variable(1) $3,372,196.500 I-29-B Variable(1) $3,249,675.000 I-30-B Variable(1) $3,131,630.500 I-31-B Variable(1) $3,017,900.000 I-32-B Variable(1) $2,908,324.500 I-33-B Variable(1) $2,804,240.500 I-34-B Variable(1) $2,702,417.000 I-35-B Variable(1) $2,604,433.000 I-36-B Variable(1) $2,509,902.500 I-37-B Variable(1) $2,418,824.500 I-38-B Variable(1) $2,331,070.500 I-39-B Variable(1) $2,246,519.500 I-40-B Variable(1) $2,165,053.500 I-41-B Variable(1) $2,086,559.500 I-42-B Variable(1) $2,010,929.000 I-43-B Variable(1) $1,938,056.000 I-44-B Variable(1) $1,867,839.500 I-45-B Variable(1) $1,800,183.000 I-46-B Variable(1) $1,734,992.000 I-47-B Variable(1) $1,672,175.500 I-48-B Variable(1) $1,611,647.500 I-49-B Variable(1) $1,553,324.500 I-50-B Variable(1) $1,497,124.000 I-51-B Variable(1) $1,442,970.000 I-52-B Variable(1) $1,390,786.500 I-53-B Variable(1) $1,340,502.500 I-54-B Variable(1) $1,292,047.000 I-55-B Variable(1) $1,246,194.500 I-56-B Variable(1) $1,277,520.500 I-57-B Variable(1) $1,228,683.000 I-58-B Variable(1) $1,183,119.500 I-59-B Variable(1) $28,443,783.500 A-I Variable(1) $21,698,453.630 _______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.

Appears in 2 contracts

Sources: Series Supplement to Pooling and Servicing Agreement (RALI Series 2007-Qh1 Trust), Pooling and Servicing Agreement (RALI Series 2007-Qh1 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) ~~created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account~~ and certain other related ~~assets subject to this Agreement~~assets. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account~~Hedge Agreement) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class [R-I I] Certificates will be 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I Pass-Through Rate Initial Uncertificated REMIC I Principal Balance Latest Possible Maturity ~~Date(1~~Date [LT4] [___](1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) $[________] [___] 20[_]_______________ (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp), Pooling and Servicing Agreement (Residential Asset Securities Corp)

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (RALI Series 2006-Qh1 Trust), Pooling and Servicing Agreement (RALI Series 2006-Qh1 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell ~~pass~~Mortgage Pass-~~through certificates~~ Through Certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The~~ the Trust ~~Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Fund. As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement (including the Mortgage Loans but excluding the Rounding Account and the Initial Monthly Payment Fund), as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass- Through Rate, the initial Uncertificated ~~Balance and~~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 Uncertificated REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the Uncertificated REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I Initial Uncertificated Latest DESIGNATION Pass-Through Rate Principal Balance Possible ~~Maturity Date(1~~Maturity(1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2~~REMIC I Regular Interest U 5.50% $20,000,000.00 June 25, 2033 REMIC I Regular Interest V 5.50% $20,069,748.44 June 25, 2033 REMIC I Regular Interest W 5.50% $265,601,000.00 June 25, 2033 REMIC I Regular Interest X AdjustableRate(2) ~~I-LT2 Variable(2~~$76,822,533.00 June 25, 2033 REMIC I Regular Interest Y Adjustable Rate(2) ~~I-LT3 Variable(2~~$27,935,467.00 June 25, 2033 REMIC I Regular Interest Z 0.00% $557,809.93 June 25, 2033 REMIC I IO Regular Interests (2) ~~I-LT4 Variable(2~~(3) ~~I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2)~~ June 25, 2033 ___________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc), Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Trust 2005-Cki1), Pooling and Servicing Agreement (Merrill Lynch Mortgage Trust 2005-Cki1)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement). As provided herein, the Trustee will ~~elect~~ make, in accordance with Section 9.12, an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this ~~Agreement~~ Agreement, as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The REMIC I Regular Interests will be the "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. A segregated pool of assets consisting of the REMIC I Regular Interests will be designated as "REMIC II" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A, Class II-A-1, Class II-A-2, Class III-A, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be "regular interests" in REMIC II, and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, ~~solely~~ for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for ~~each of~~ the REMIC I Regular ~~Interests (as defined herein)~~Interests. ~~None of the~~ The REMIC I Regular Interests will not be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (MERRILL LYNCH MORT INV TRUST MLMI Series 2005-A1), Pooling and Servicing Agreement (MERRILL LYNCH MORT INV TRUST MLMI Series 2005-A1)

PRELIMINARY STATEMENT. The Depositor ~~intends~~ is the owner of the Trust Fund that is hereby conveyed to ~~sell pass-through certificates (collectively~~the 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 ~~multiple classes, which in the aggregate will evidence~~ consideration therefor Certificates evidencing the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder~~the Trust Fund. ~~The Trust Fund will consist of a segregated pool of assets comprising of~~ On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans, which will be sold to the ~~Pre-Funding Account and~~ Trust on the ~~Interest Coverage Account and certain other~~ related ~~assets subject to this Agreement~~Subsequent Transfer Date. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets subject to this Agreement (other than the ~~Master Servicer Prepayment Charge Payment Amount~~Reserve Fund, the Pre-Funding ~~Account and~~ Account, the Interest Coverage ~~Account~~Account and, for the avoidance of doubt, the Swap Agreement, the Swap Account and any rights or obligations in respect of the Swap Administration Agreement) ~~subject to this Agreement~~ as a REMIC (as defined herein) for federal income tax purposes, and such segregated pool of assets will be designated as "“REMIC ~~I."~~ I”. The Class ~~R-I~~ R-1 Certificates will be the sole class of ~~"residual interests"~~ Residual Interests (as defined herein) in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, ~~solely~~ for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation Uncertificated REMIC I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity ~~Date(1~~Date (1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I~~I-1-~~LT1~~ A Variable(2) I$ 6,504,163.13 October 25, 2035 I-1-~~LT2~~ B Variable(2) I$ 6,504,163.13 October 25, 2035 I-2-~~LT3~~ A Variable(2) I$ 7,630,897.06 October 25, 2035 I-2-~~LT4~~ B Variable(2) I$ 7,630,897.06 October 25, 2035 I-3-~~LT5~~ A Variable(2) I$ 8,735,561.93 October 25, 2035 I-3-~~LT6~~ B Variable(2) I$ 8,735,561.93 October 25, 2035 I-4-~~LT7~~ A Variable(2) I$ 9,808,437.92 October 25, 2035 I-4-~~LTP~~ B Variable(2) $ 9,808,437.92 October 25, 2035 I-5-A Variable(2) $ 10,838,637.00 October 25, 2035 I-5-B Variable(2) $ 10,838,637.00 October 25, 2035 I-6-A Variable(2) $ 11,815,419.66 October 25, 2035 I-6-B Variable(2) $ 11,815,419.66 October 25, 2035 I-7-A Variable(2) $ 12,730,772.07 October 25, 2035 I-7-B Variable(2) $ 12,730,772.07 October 25, 2035 I-8-A Variable(2) $ 13,462,261.43 October 25, 2035 I-8-B Variable(2) $ 13,462,261.43 October 25, 2035 I-9-A Variable(2) $ 13,030,614.94 October 25, 2035 I-9-B Variable(2) $ 13,030,614.94 October 25, 2035 I-10-A Variable(2) $ 12,488,232.01 October 25, 2035 I-10-B Variable(2) $ 12,488,232.01 October 25, 2035 I-11-A Variable(2) $ 11,966,927.38 October 25, 2035 I-11-B Variable(2) $ 11,966,927.38 October 25, 2035 I-12-A Variable(2) $ 11,468,061.62 October 25, 2035 I-12-B Variable(2) $ 11,468,061.62 October 25, 2035 I-13-A Variable(2) $ 10,990,622.25 October 25, 2035 I-13-B Variable(2) $ 10,990,622.25 October 25, 2035 I-14-A Variable(2) $ 10,533,677.11 October 25, 2035 I-14-B Variable(2) $ 10,533,677.11 October 25, 2035 I-15-A Variable(2) $ 10,096,356.06 October 25, 2035 I-15-B Variable(2) $ 10,096,356.06 October 25, 2035 I-16-A Variable(2) $ 9,677,777.17 October 25, 2035 I-16-B Variable(2) $ 9,677,777.17 October 25, 2035 I-17-A Variable(2) $ 9,277,110.84 October 25, 2035 I-17-B Variable(2) $ 9,277,110.84 October 25, 2035 I-18-A Variable(2) $ 8,893,570.37 October 25, 2035 I-18-B Variable(2) $ 8,893,570.37 October 25, 2035 I-19-A Variable(2) $ 8,526,402.36 October 25, 2035 I-19-B Variable(2) $ 8,526,402.36 October 25, 2035 I-20-A Variable(2) $ 8,175,468.24 October 25, 2035 I-20-B Variable(2) $ 8,175,468.24 October 25, 2035 I-21-A Variable(2) $ 7,882,589.79 October 25, 2035 I-21-B Variable(2) $ 7,882,589.79 October 25, 2035 I-22-A Variable(2) $ 7,553,917.54 October 25, 2035 I-22-B Variable(2) $ 7,553,917.54 October 25, 2035 I-23-A Variable(2) $ 7,216,257.53 October 25, 2035 I-23-B Variable(2) $ 7,216,257.53 October 25, 2035 I-24-A Variable(2) $ 124,843,317.36 October 25, 2035 I-24-B Variable(2) $ 124,843,317.36 October 25, 2035 I-25-A Variable(2) $ 1,741,206.99 October 25, 2035 I-25-B Variable(2) $ 1,741,206.99 October 25, 2035 I-26-A Variable(2) $ 1,679,269.42 October 25, 2035 I-26-B Variable(2) $ 1,679,269.42 October 25, 2035 I-27-A Variable(2) $ 1,619,612.26 October 25, 2035 I-27-B Variable(2) $ 1,619,612.26 October 25, 2035 I-28-A Variable(2) $ 1,562,148.14 October 25, 2035 I-28-B Variable(2) $ 1,562,148.14 October 25, 2035 I-29-A Variable(2) $ 1,506,793.26 October 25, 2035 I-29-B Variable(2) $ 1,506,793.26 October 25, 2035 I-30-A Variable(2) $ 1,453,467.11 October 25, 2035 I-30-B Variable(2) $ 1,453,467.11 October 25, 2035 I-31-A Variable(2) $ 1,402,092.39 October 25, 2035 I-31-B Variable(2) $ 1,402,092.39 October 25, 2035 I-32-A Variable(2) $ 1,352,766.67 October 25, 2035 I-32-B Variable(2) $ 1,352,766.67 October 25, 2035 I-33-A Variable(2) $ 1,306,872.40 October 25, 2035 I-33-B Variable(2) $ 1,306,872.40 October 25, 2035 I-34-A Variable(2) $ 1,262,114.75 October 25, 2035 I-34-B Variable(2) $ 1,262,114.75 October 25, 2035 I-35-A Variable(2) $ 1,214,998.78 October 25, 2035 I-35-B Variable(2) $ 1,214,998.78 October 25, 2035 I-36-A Variable(2) $ 12,222,619.51 October 25, 2035 I-36-B Variable(2) $ 12,222,619.51 October 25, 2035 I-37-A Variable(2) $ 697,944.04 October 25, 2035 I-37-B Variable(2) $ 697,944.04 October 25, 2035 I-38-A Variable(2) $ 675,928.35 October 25, 2035 I-38-B Variable(2) $ 675,928.35 October 25, 2035 I-39-A Variable(2) $ 654,603.29 October 25, 2035 I-39-B Variable(2) $ 654,603.29 October 25, 2035 I-40-A Variable(2) $ 633,947.24 October 25, 2035 I-40-B Variable(2) $ 633,947.24 October 25, 2035 I-41-A Variable(2) $ 613,939.34 October 25, 2035 I-41-B Variable(2) $ 613,939.34 October 25, 2035 I-42-A Variable(2) $ 594,559.33 October 25, 2035 I-42-B Variable(2) $ 594,559.33 October 25, 2035 I-43-A Variable(2) $ 575,787.58 October 25, 2035 I-43-B Variable(2) $ 575,787.58 October 25, 2035 I-44-A Variable(2) $ 557,605.09 October 25, 2035 I-44-B Variable(2) $ 557,605.09 October 25, 2035 I-45-A Variable(2) $ 539,993.45 October 25, 2035 I-45-B Variable(2) $ 539,993.45 October 25, 2035 I-46-A Variable(2) $ 522,934.81 October 25, 2035 I-46-B Variable(2) $ 522,934.81 October 25, 2035 I-47-A Variable(2) $ 506,411.88 October 25, 2035 I-47-B Variable(2) $ 506,411.88 October 25, 2035 I-48-A Variable(2) $ 490,407.92 October 25, 2035 I-48-B Variable(2) $ 490,407.92 October 25, 2035 I-49-A Variable(2) $ 474,906.71 October 25, 2035 I-49-B Variable(2) $ 474,906.71 October 25, 2035 I-50-A Variable(2) $ 459,892.52 October 25, 2035 I-50-B Variable(2) $ 459,892.52 October 25, 2035 I-51-A Variable(2) $ 445,350.11 October 25, 2035 I-51-B Variable(2) $ 445,350.11 October 25, 2035 I-52-A Variable(2) $ 431,264.73 October 25, 2035 I-52-B Variable(2) $ 431,264.73 October 25, 2035 I-53-A Variable(2) $ 417,622.10 October 25, 2035 I-53-B Variable(2) $ 417,622.10 October 25, 2035 I-54-A Variable(2) $ 404,408.35 October 25, 2035 I-54-B Variable(2) $ 404,408.35 October 25, 2035 I-55-A Variable(2) $ 391,610.08 October 25, 2035 I-55-B Variable(2) $ 391,610.08 October 25, 2035 I-56-A Variable(2) $ 379,340.27 October 25, 2035 I-56-B Variable(2) $ 379,340.27 October 25, 2035 I-57-A Variable(2) $ 367,806.21 October 25, 2035 I-57-B Variable(2) $ 367,806.21 October 25, 2035 I-58-A Variable(2) $ 356,144.36 October 25, 2035 I-58-B Variable(2) $ 356,144.36 October 25, 2035 I-59-A Variable(2) $ 344,849.79 October 25, 2035 I-59-B Variable(2) $ 344,849.79 October 25, 2035 I-60-A Variable(2) $ 10,427,226.53 October 25, 2035 I-60-B Variable(2) $ 10,427,226.53 October 25, 2035 II-1-A Variable(2) $ 2,771,648.98 October 25, 2035 II-1-B Variable(2) $ 2,771,648.98 October 25, 2035 II-2-A Variable(2) $ 3,251,789.29 October 25, 2035 II-2-B Variable(2) $ 3,251,789.29 October 25, 2035 II-3-A Variable(2) $ 3,722,525.22 October 25, 2035 II-3-B Variable(2) $ 3,722,525.22 October 25, 2035 II-4-A Variable(2) $ 4,179,714.81 October 25, 2035 II-4-B Variable(2) $ 4,179,714.81 October 25, 2035 II-5-A Variable(2) $ 4,618,718.28 October 25, 2035 II-5-B Variable(2) $ 4,618,718.28 October 25, 2035 II-6-A Variable(2) $ 5,034,959.17 October 25, 2035 II-6-B Variable(2) $ 5,034,959.17 October 25, 2035 II-7-A Variable(2) $ 5,425,022.51 October 25, 2035 II-7-B Variable(2) $ 5,425,022.51 October 25, 2035 II-8-A Variable(2) $ 5,736,735.44 October 25, 2035 II-8-B Variable(2) $ 5,736,735.44 October 25, 2035 II-9-A Variable(2) $ 5,552,795.93 October 25, 2035 II-9-B Variable(2) $ 5,552,795.93 October 25, 2035 II-10-A Variable(2) $ 5,321,667.80 October 25, 2035 II-10-B Variable(2) $ 5,321,667.80 October 25, 2035 II-11-A Variable(2) $ 5,099,521.85 October 25, 2035 II-11-B Variable(2) $ 5,099,521.85 October 25, 2035 II-12-A Variable(2) $ 4,886,937.89 October 25, 2035 II-12-B Variable(2) $ 4,886,937.89 October 25, 2035 II-13-A Variable(2) $ 4,683,484.45 October 25, 2035 II-13-B Variable(2) $ 4,683,484.45 October 25, 2035 II-14-A Variable(2) $ 4,488,764.32 October 25, 2035 II-14-B Variable(2) $ 4,488,764.32 October 25, 2035 II-15-A Variable(2) $ 4,302,406.68 October 25, 2035 II-15-B Variable(2) $ 4,302,406.68 October 25, 2035 II-16-A Variable(2) $ 4,124,035.74 October 25, 2035 II-16-B Variable(2) $ 4,124,035.74 October 25, 2035 II-17-A Variable(2) $ 3,953,297.95 October 25, 2035 II-17-B Variable(2) $ 3,953,297.95 October 25, 2035 II-18-A Variable(2) $ 3,789,858.08 October 25, 2035 II-18-B Variable(2) $ 3,789,858.08 October 25, 2035 II-19-A Variable(2) $ 3,633,395.09 October 25, 2035 II-19-B Variable(2) $ 3,633,395.09 October 25, 2035 II-20-A Variable(2) $ 3,483,849.92 October 25, 2035 II-20-B Variable(2) $ 3,483,849.92 October 25, 2035 II-21-A Variable(2) $ 3,359,044.28 October 25, 2035 II-21-B Variable(2) $ 3,359,044.28 October 25, 2035 II-22-A Variable(2) $ 3,218,985.66 October 25, 2035 II-22-B Variable(2) $ 3,218,985.66 October 25, 2035 II-23-A Variable(2) $ 3,075,097.04 October 25, 2035 II-23-B Variable(2) $ 3,075,097.04 October 25, 2035 II-24-A Variable(2) $ 53,200,057.55 October 25, 2035 II-24-B Variable(2) $ 53,200,057.55 October 25, 2035 II-25-A Variable(2) $ 741,988.55 October 25, 2035 II-25-B Variable(2) $ 741,988.55 October 25, 2035 II-26-A Variable(2) $ 715,594.81 October 25, 2035 II-26-B Variable(2) $ 715,594.81 October 25, 2035 II-27-A Variable(2) $ 690,172.83 October 25, 2035 II-27-B Variable(2) $ 690,172.83 October 25, 2035 II-28-A Variable(2) $ 665,685.38 October 25, 2035 II-28-B Variable(2) $ 665,685.38 October 25, 2035 II-29-A Variable(2) $ 642,096.75 October 25, 2035 II-29-B Variable(2) $ 642,096.75 October 25, 2035 II-30-A Variable(2) $ 619,372.63 October 25, 2035 II-30-B Variable(2) $ 619,372.63 October 25, 2035 II-31-A Variable(2) $ 597,480.09 October 25, 2035 II-31-B Variable(2) $ 597,480.09 October 25, 2035 II-32-A Variable(2) $ 576,460.69 October 25, 2035 II-32-B Variable(2) $ 576,460.69 October 25, 2035 II-33-A Variable(2) $ 556,903.55 October 25, 2035 II-33-B Variable(2) $ 556,903.55 October 25, 2035 II-34-A Variable(2) $ 537,830.77 October 25, 2035 II-34-B Variable(2) $ 537,830.77 October 25, 2035 II-35-A Variable(2) $ 517,753.02 October 25, 2035 II-35-B Variable(2) $ 517,753.02 October 25, 2035 II-36-A Variable(2) $ 5,208,481.12 October 25, 2035 II-36-B Variable(2) $ 5,208,481.12 October 25, 2035 II-37-A Variable(2) $ 297,418.11 October 25, 2035 II-37-B Variable(2) $ 297,418.11 October 25, 2035 II-38-A Variable(2) $ 288,036.46 October 25, 2035 II-38-B Variable(2) $ 288,036.46 October 25, 2035 II-39-A Variable(2) $ 278,949.11 October 25, 2035 II-39-B Variable(2) $ 278,949.11 October 25, 2035 II-40-A Variable(2) $ 270,146.86 October 25, 2035 II-40-B Variable(2) $ 270,146.86 October 25, 2035 II-41-A Variable(2) $ 261,620.80 October 25, 2035 II-41-B Variable(2) $ 261,620.80 October 25, 2035 II-42-A Variable(2) $ 253,362.30 October 25, 2035 II-42-B Variable(2) $ 253,362.30 October 25, 2035 II-43-A Variable(2) $ 245,363.01 October 25, 2035 II-43-B Variable(2) $ 245,363.01 October 25, 2035 II-44-A Variable(2) $ 237,614.83 October 25, 2035 II-44-B Variable(2) $ 237,614.83 October 25, 2035 II-45-A Variable(2) $ 230,109.90 October 25, 2035 II-45-B Variable(2) $ 230,109.90 October 25, 2035 II-46-A Variable(2) $ 222,840.62 October 25, 2035 II-46-B Variable(2) $ 222,840.62 October 25, 2035 II-47-A Variable(2) $ 215,799.63 October 25, 2035 II-47-B Variable(2) $ 215,799.63 October 25, 2035 II-48-A Variable(2) $ 208,979.79 October 25, 2035 II-48-B Variable(2) $ 208,979.79 October 25, 2035 II-49-A Variable(2) $ 202,374.18 October 25, 2035 II-49-B Variable(2) $ 202,374.18 October 25, 2035 II-50-A Variable(2) $ 195,976.12 October 25, 2035 II-50-B Variable(2) $ 195,976.12 October 25, 2035 II-51-A Variable(2) $ 189,779.09 October 25, 2035 II-51-B Variable(2) $ 189,779.09 October 25, 2035 II-52-A Variable(2) $ 183,776.83 October 25, 2035 II-52-B Variable(2) $ 183,776.83 October 25, 2035 II-53-A Variable(2) $ 177,963.23 October 25, 2035 II-53-B Variable(2) $ 177,963.23 October 25, 2035 II-54-A Variable(2) $ 172,332.39 October 25, 2035 II-54-B Variable(2) $ 172,332.39 October 25, 2035 II-55-A Variable(2) $ 166,878.61 October 25, 2035 II-55-B Variable(2) $ 166,878.61 October 25, 2035 II-56-A Variable(2) $ 161,650.02 October 25, 2035 II-56-B Variable(2) $ 161,650.02 October 25, 2035 II-57-A Variable(2) $ 156,734.95 October 25, 2035 II-57-B Variable(2) $ 156,734.95 October 25, 2035 II-58-A Variable(2) $ 151,765.44 October 25, 2035 II-58-B Variable(2) $ 151,765.44 October 25, 2035 II-59-A Variable(2) $ 146,952.43 October 25, 2035 II-59-B Variable(2) $ 146,952.43 October 25, 2035 II-60-A Variable(2) $ 4,443,402.04 October 25, 2035 II-60-B Variable(2) $ 4,443,402.04 October 25, 2035 P 0.00% $ 100.00 October 25, 2035 ___________________________

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He9), Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He9)

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (GMAC Commercial Mortgage Securities, Inc. Series 2005-C1 Trust), Pooling and Servicing Agreement (GMAC Commercial Mortgage Securities, Inc. Series 2005-C1 Trust)

Appears in 2 contracts

Sources: Series Supplement to Pooling and Servicing Agreement (RALI Series 2006-Qo10 Trust), Pooling and Servicing Agreement (RALI Series 2006-Qo10 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in ~~multiple classes~~[ ] Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) ~~created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account~~ and certain other related ~~assets subject to this Agreement~~assets. As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account~~Hedge Agreement) 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.” The Class R-I 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. LT1 Variable (1) LT2 Variable (1) LT4 Variable (1) (1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate. 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 ~~I."~~ II. The Class R-I II Certificates will be represent the sole ~~class~~ Class of "“residual interests" ” in REMIC I II for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law. The following table irrevocably sets forth the designation, ~~the REMIC I Remittance~~ 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 ~~initial Uncertificated Balance and,~~ interests representing “regular interests” in REMIC II. The “latest possible maturity date” (determined solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each Class of ~~the~~ REMIC I II Regular Interests ~~(as defined herein). None of~~ shall be the ~~REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible~~ Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________Date.

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (SG Mortgage Securities, LLC), Pooling and Servicing Agreement (SG Mortgage Securities, LLC)

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (RALI Series 2006-QA1Trust), Pooling and Servicing Agreement (RALI Series 2006-Qa2 Trust)

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (RALI Series 2005-Qo1 Trust), Pooling and Servicing Agreement (Residential Accredit Loans Inc)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell ~~pass~~Mortgage Pass-~~through certificates~~ Through Certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The~~ the Trust ~~Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Fund. As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement (including the Group I Loans and Group II Loans but excluding the Initial Monthly Payment Fund), as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets described in the definition of REMIC II (as defined herein), and subject to this Agreement (including the Group III Loans but excluding the Initial Monthly Payment Fund), as a REMIC for federal income tax purposes and such segregated pool of assets will be designated as "REMIC II." The REMIC II Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions. A segregated pool of assets consisting of the REMIC I Regular Interests and REMIC II Regular Interests will be designated as "REMIC III" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A-1 Certificates, Class I-A-2 Certificates, Class I-A-3 Certificates, Class I-A-4 Certificates, Class I-A-5 Certificates, Class I-A-6 Certificates, Class I-A-P Certificates, Class II-A-1 Certificates, Class II-A-2 Certificates, Class II-A-3 Certificates, Class II-A-4 Certificates, Class II-A-5 Certificates, Class II-A-6 Certificates, Class II-A-P Certificates, Class III-A-1 Certificates, Class III-A-2 Certificates, Class III-A-3 Certificates, Class III-A-4 Certificates, Class III-A-5 Certificates, Class III-A-6 Certificates, Class III-A-7 Certificates, Class III-A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class III-M-1 Certificates, Class III-M-2 Certificates, Class III-M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates, Class III-B-1 Certificates, Class III-B-2 Certificates, Class III-B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC III and the Class R-III Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class I-A-V, Class II-A-V and Class III-A-V Certificates or any Subclass thereof issued pursuant to Section 5.01(c) will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests represented by such Class or Subclass as of the day immediately preceding such Distribution Date (or, with respect to the initial Distribution Date, at the close of business on the Cut-off Date). The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass- Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. Uncertificated Initial Uncertificated Latest REMIC-I-Pass Principal-Balance Possible-Maturity(1) Designation Through Rate REMIC I ~~Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ----------------------~~ Regular Interest I-~~LT1 Variable(2)~~ SUB 5.50% $ 430.60 June 25, 2034 REMIC I Regular Interest I-~~LT2 Variable(2)~~ ZZZ 5.50% $ 174,813,043.47 June 25, 2034 REMIC I Regular Interest II-SUB 5.25% $ 481.31 June 25, 2034 REMIC I Regular Interest II-ZZZ 5.25% $ 195,552,010.03 June 25, 2034 REMIC I Regular Interest I-~~LT3 Variable(2)~~ A-P 0.00% $ 930,315.68 June 25, 2034 REMIC I Regular Interests I-~~LT4 Variable(2~~A-V (2) I(3) June 25, 2034 REMIC I Regular Interest II-~~LT5 Variable(2~~A-P 0.00% $ 876,547.73 June 25, 2034 REMIC I Regular Interests (2) I(3) June 25, 2034 II-~~LT6 Variable(2) I~~A-~~LT7 Variable(2) I-LTP Variable(2) _____________~~V

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RFMSI Series 2004-S6 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell ~~pass-through certificates (collectively,~~ the "Certificates"), to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund to be created hereunder, the primary assets of which will be the Mortgage Loans. The ~~Trust Fund will consist~~ aggregate of ~~a segregated pool of assets comprising~~ the initial Cut-off Date Principal Balances of the Mortgage ~~Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Loans is approximately $879,890,172. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of that portion of interest payments thereon that constitute Excess Interest) and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC ~~I."~~ I". The Class R-I Certificates will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions under federal income tax law. With respect to each Mortgage Loan, there shall be a corresponding REMIC I Regular Interest. The designation for each such REMIC I Regular Interest shall be the loan number for the related Mortgage Loan set forth on the schedule of Mortgage Loans attached hereto as Schedule I. The REMIC I Remittance Rate (as defined herein~~). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate,~~ ) and the initial Uncertificated Principal Balance ~~and~~of each such REMIC I Regular Interest shall be based on the Net Mortgage Rate as of the Cut-off Date and the Cut-off Date Principal Balance, respectively, for the related Mortgage Loan. Determined solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each ~~of the~~ such REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the first Distribution Date that follows the Stated Maturity Date for the related Mortgage Loan. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I ~~Initial Latest Possible Maturity Date(1)~~ 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, REMIC II Remittance Rate and the initial Uncertificated Principal Balance ~~----------------~~ for each of the REMIC II Regular Interests. Determined solely for purposes of satisfying Treasury Regulation Section 1.860G- 1(a)(4)(iii), the "latest possible maturity date" for each REMIC II Regular Interest shall be the first Distribution Date that is at least two years after the end of the remaining amortization schedule of the Mortgage Loan that has, as of the Closing Date, the longest remaining amortization schedule, irrespective of its scheduled maturity. None of the REMIC II Regular Interests will be certificated. REMIC II Initial Uncertificated Designation Remittance Rate Principal Balance ----------- --------------- ~~---------------------- I~~----------------- LA-1............................ Variable (*) $124,944,000 LA-2............................ Variable (*) $537,173,000 LB.............................. Variable (*) $37,395,000 LC.............................. Variable (*) $41,794,000 LD.............................. Variable (*) $8,798,000 LE.............................. Variable (*) $30,796,000 LF.............................. Variable (*) $15,398,000 LG.............................. Variable (*) $21,997,000 LH.............................. Variable (*) $15,398,000 LJ.............................. Variable (*) $6,599,000 LK.............................. Variable (*) $8,798,000 LL.............................. Variable (*) $10,998,000 LM.............................. Variable (*) $6,599,000 LN.............................. Variable (*) $6,599,000 LO.............................. Variable (*) $6,604,171 * Calculated in accordance with the definition of "REMIC II Remittance Rate." 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-~~LT1 Variable(2~~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, the Pass- Through Rate and initial Class Principal Balance for each of the Classes of REMIC III Regular Certificates. Determined solely for purposes of satisfying Treasury Regulation Section 1.860G- 1(a)(4)(iii), the "latest possible maturity date" for each Class of REMIC III Regular Certificates shall be the first Distribution Date that is at least two years after the end of the remaining amortization schedule of the Mortgage Loan that has, as of the Closing Date, the longest remaining amortization schedule, irrespective of its scheduled maturity. Certificate Initial Class Designation Pass-Through Rate Principal Balance ----------- ----------------- ----------------- Class X........................... N/A(1) ~~I-LT2 Variable(2~~N/A(2) ~~I-LT3 Variable(2~~Class A-1......................... 7.5840% $124,944,000 Class A-2......................... 7.7240%(3) ~~I-LT4 Variable(2~~$537,173,000 Class B........................... 7.8500%(3) ~~I-LT5 Variable(2~~$37,395,000 Class C........................... 7.9670%(3) ~~I-LT6 Variable(2~~$41,794,000 Class D........................... 8.0450%(3) ~~I-LT7 Variable(2~~$8,798,000 Class E........................... 8.5226%(4) ~~I-LTP Variable(2~~$30,796,000 Class F........................... 8.5226%(4) ~~_____________~~$15,398,000 Class G........................... 7.0000%(3) $21,997,000 Class H........................... 7.0000%(3) $15,398,000 Class J........................... 7.0000%(3) $6,599,000 Class K........................... 7.0000%(3) $8,798,000 Class L........................... 7.0000%(3) $10,998,000 Class M........................... 7.0000%(3) $6,599,000 Class N........................... 7.0000%(3) $6,599,000 Class O........................... 7.0000%(3) $6,604,171

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmac Commercial Mortgage Securities Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ a trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and a portion of the interest payments thereon other than Additional Interest and Default Interest as well as certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (under the federal income tax law. Except as ~~defined herein). The following table irrevocably sets forth the designation~~provided below, ~~the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for~~ each ~~of the~~ REMIC I Regular ~~Interests (~~Interest will relate to a specific Mortgage Loan. Each such REMIC I Regular Interest will have a remittance rate equal to the unmodified Net Mortgage Rate as ~~defined herein)~~of the Closing Date of the Mortgage Loan to which such REMIC I Regular Interest relates and an initial Uncertificated Principal Balance equal to the Cut-Off Date Balance of the Mortgage Loan to which such REMIC I Regular Interest relates. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I ~~Initial Latest Possible Maturity Date(1)~~ 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 REMIC II Remittance Rate with respect to each Class of the REMIC II Regular Interests will be calculated in accordance with the definition of "REMIC II Remittance Rate". The initial Uncertificated Principal Balance ~~---------------- --------------- ----------------------~~ of each Class of the REMIC II Regular Interests will equal the Original Class Principal Balance of the corresponding Class of the REMIC III Certificates described below. None of the REMIC II Regular Interests will be certificated. 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 Certificates will evidence the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. For federal income tax purposes, each Class of the Regular Certificates (other than the Class IO Certificates) and each of the Components of the Class IO Certificates will be designated as a separate regular interest in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table sets forth the Class designation of the REMIC III Certificates other than the Class IO and Class R-III Certificates, the corresponding REMIC II Regular Interests, the corresponding Component of the Class IO Certificates and the Original Class Principal Balance for each Class of the Regular Certificates other than the Class IO Certificates. Corresponding Class of REMIC II Class Regular Corresponding Original Class Designation Interests IO Component Principal Balance ----------- ------------- ------------- ------------------ Class A-1 P IO-A1 $121,657,000 Class A-2 Q IO-A2 $372,509,000 Class B R IO-B $ 27,454,000 Class C S IO-C $ 41,181,000 Class D T IO-D $ 34,317,000 Class E U IO-E $ 12,011,000 Class F V IO-F $ 37,749,000 Class G W IO-G $ 6,863,000 Class H X IO-H $ 12,011,000 Class J Y IO-J $ 6,864,000 Class K Z IO-K $ 13,726,931 The Class L Certificates will not constitute an interest in REMIC I~~-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~, REMIC II or REMIC III. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer, the Special Servicer and the Trustee agree as follows:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Certificate Supplemental Interest Trust Account, the ~~Pre~~Certificate Swap Agreement, the Class A-1-~~Funding~~ A Supplemental Trust Account and the ~~Interest Coverage Account~~Swap 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-1 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-1 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-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 DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $3,979,710.065 I-2-A Variable(1) $3,910,877.055 I-3-A Variable(1) $3,840,673.550 I-4-A Variable(1) $3,769,230.425 I-5-A Variable(1) $3,696,367.830 I-6-A Variable(1) $3,622,939.150 I-7-A Variable(1) $3,553,168.210 I-8-A Variable(1) $3,477,705.235 I-9-A Variable(1) $3,401,087.550 I-10-A Variable(1) $3,323,596.815 I-11-A Variable(1) $3,246,019.475 I-12-A Variable(1) $3,167,717.505 I-13-A Variable(1) $3,136,708.565 I-14-A Variable(1) $3,055,098.945 I-15-A Variable(1) $2,969,397.095 I-16-A Variable(1) $2,883,562.985 I-17-A Variable(1) $2,796,156.835 I-18-A Variable(1) $2,709,878.710 I-19-A Variable(1) $2,624,421.665 I-20-A Variable(1) $2,531,951.365 I-21-A Variable(1) $2,442,355.545 I-22-A Variable(1) $2,350,889.805 I-23-A Variable(1) $2,262,975.810 I-24-A Variable(1) $2,177,732.430 I-25-A Variable(1) $2,148,451.960 I-26-A Variable(1) $2,067,246.590 I-27-A Variable(1) $1,989,769.605 I-28-A Variable(1) $1,913,659.330 I-29-A Variable(1) $1,840,668.710 I-30-A Variable(1) $1,769,482.215 I-31-A Variable(1) $1,698,344.065 I-32-A Variable(1) $1,628,026.620 I-33-A Variable(1) $1,550,253.285 I-34-A Variable(1) $1,482,227.970 I-35-A Variable(1) $1,412,351.580 I-36-A Variable(1) $1,350,231.730 I-37-A Variable(1) $1,007,385.745 I-38-A Variable(1) $1,417,365.540 I-39-A Variable(1) $1,344,549.680 I-40-A Variable(1) $1,279,263.015 I-41-A Variable(1) $1,212,244.045 I-42-A Variable(1) $1,153,631.995 I-43-A Variable(1) $1,093,363.255 I-44-A Variable(1) $1,035,380.835 I-45-A Variable(1) $977,398.620 I-46-A Variable(1) $921,524.385 I-47-A Variable(1) $872,715.365 I-48-A Variable(1) $824,152.415 I-49-A Variable(1) $782,197.560 I-50-A Variable(1) $736,399.340 I-51-A Variable(1) $695,004.750 I-52-A Variable(1) $655,945.820 I-53-A Variable(1) $619,045.820 I-54-A Variable(1) $590,043.130 I-55-A Variable(1) $559,333.040 I-56-A Variable(1) $530,399.350 I-57-A Variable(1) $500,287.795 I-58-A Variable(1) $460,191.620 I-59-A Variable(1) $425,319.360 I-60-A Variable(1) $390,504.855 I-61-A Variable(1) $358,305.135 I-62-A Variable(1) $331,954.715 I-63-A Variable(1) $309,832.630 I-64-A Variable(1) $290,679.605 I-65-A Variable(1) $272,091.045 I-66-A Variable(1) $254,233.920 I-67-A Variable(1) $238,847.575 I-68-A Variable(1) $223,226.835 I-69-A Variable(1) $208,817.190 I-70-A Variable(1) $195,387.720 I-71-A Variable(1) $174,605.595 I-72-A Variable(1) $169,846.320 I-73-A Variable(1) $153,345.075 I-74-A Variable(1) $145,288.460 I-75-A Variable(1) $137,491.930 I-76-A Variable(1) $129,280.965 I-77-A Variable(1) $117,875.145 I-78-A Variable(1) $110,338.095 I-79-A Variable(1) $104,763.295 I-80-A Variable(1) $99,855.765 I-81-A Variable(1) $95,018.375 I-82-A Variable(1) $89,981.770 I-83-A Variable(1) $82,781.640 I-84-A Variable(1) $1,504,067.585 I-1-B Variable(1) 3,979,710.065 I-2-B Variable(1) 3,910,877.055 I-3-B Variable(1) 3,840,673.550 I-4-B Variable(1) $3,769,230.425 I-5-B Variable(1) $3,696,367.830 I-6-B Variable(1) $3,622,939.150 I-7-B Variable(1) $3,553,168.210 I-8-B Variable(1) $3,477,705.235 I-9-B Variable(1) $3,401,087.550 I-10-B Variable(1) $3,323,596.815 I-11-B Variable(1) $3,246,019.475 I-12-B Variable(1) $3,167,717.505 I-13-B Variable(1) $3,136,708.565 I-14-B Variable(1) $3,055,098.945 I-15-B Variable(1) $2,969,397.095 I-16-B Variable(1) $2,883,562.985 I-17-B Variable(1) $2,796,156.835 I-18-B Variable(1) $2,709,878.710 I-19-B Variable(1) $2,624,421.665 I-20-B Variable(1) $2,531,951.365 I-21-B Variable(1) $2,442,355.545 I-22-B Variable(1) $2,350,889.805 I-23-B Variable(1) $2,262,975.810 I-24-B Variable(1) $2,177,732.430 I-25-B Variable(1) $2,148,451.960 I-26-B Variable(1) $2,067,246.590 I-27-B Variable(1) $1,989,769.605 I-28-B Variable(1) $1,913,659.330 I-29-B Variable(1) $1,840,668.710 I-30-B Variable(1) $1,769,482.215 I-31-B Variable(1) $1,698,344.065 I-32-B Variable(1) $1,628,026.620 I-33-B Variable(1) $1,550,253.285 I-34-B Variable(1) $1,482,227.970 I-35-B Variable(1) $1,412,351.580 I-36-B Variable(1) $1,350,231.730 I-37-B Variable(1) $1,007,385.745 I-38-B Variable(1) $1,417,365.540 I-39-B Variable(1) $1,344,549.680 I-40-B Variable(1) $1,279,263.015 I-41-B Variable(1) $1,212,244.045 I-42-B Variable(1) $1,153,631.995 I-43-B Variable(1) $1,093,363.255 I-44-B Variable(1) $1,035,380.835 I-45-B Variable(1) $977,398.620 I-46-B Variable(1) $921,524.385 I-47-B Variable(1) $872,715.365 I-48-B Variable(1) $824,152.415 I-49-B Variable(1) $782,197.560 I-50-B Variable(1) $736,399.340 I-51-B Variable(1) $695,004.750 I-52-B Variable(1) $655,945.820 I-53-B Variable(1) $619,045.820 I-54-B Variable(1) $590,043.130 I-55-B Variable(1) $559,333.040 I-56-B Variable(1) $530,399.350 I-57-B Variable(1) $500,287.795 I-58-B Variable(1) $460,191.620 I-59-B Variable(1) $425,319.360 I-60-B Variable(1) $390,504.855 I-61-B Variable(1) $358,305.135 I-62-B Variable(1) $331,954.715 I-63-B Variable(1) $309,832.630 I-64-B Variable(1) $290,679.605 I-65-B Variable(1) $272,091.045 I-66-B Variable(1) $254,233.920 I-67-B Variable(1) $238,847.575 I-68-B Variable(1) $223,226.835 I-69-B Variable(1) $208,817.190 I-70-B Variable(1) $195,387.720 I-71-B Variable(1) $174,605.595 I-72-B Variable(1) $169,846.320 I-73-B Variable(1) $153,345.075 I-74-B Variable(1) $145,288.460 I-75-B Variable(1) $137,491.930 I-76-B Variable(1) $129,280.965 I-77-B Variable(1) $117,875.145 I-78-B Variable(1) $110,338.095 I-79-B Variable(1) $104,763.295 I-80-B Variable(1) $99,855.765 I-81-B Variable(1) $95,018.375 I-82-B Variable(1) $89,981.770 I-83-B Variable(1) $82,781.640 I-84-B Variable(1) $1,504,067.585 A-I Variable(1) $2,209,524.09 _______________ (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 I.II." ~~The~~ Component II of the Class ~~R-I~~ R-1 Certificates will be represent the sole ~~class~~ Class of "residual interests" in REMIC I II for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law. Component II of the Class R-1 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 Remittance~~ II Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ 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)~~, the "latest possible maturity date"~~ ) for each of REMIC II Regular Interest shall be the ~~REMIC I Regular Interests (as defined herein)~~Maturity Date. None of the REMIC I II Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2007-Qa4 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmac Commercial Mortgage Securities Inc)

PRELIMINARY STATEMENT. ~~The Depositor intends to sell pass-through certificates (collectively~~In exchange for the Certificates, the ~~"Certificates"),~~ Depositor hereby conveys the Trust Estate to ~~be issued hereunder in multiple classes, which in~~ the ~~aggregate will evidence~~ Trustee to create the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this AgreementTrust. As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a real estate investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as the "Lower-Tier REMIC." The Uncertificated Lower-Tier Interests will represent the "regular interests" in the Lower-Tier REMIC for purposes of the REMIC Provisions. The Class 1-A-LR Certificate will represent the sole class of "residual interest" in the Lower-Tier REMIC for purposes of the REMIC Provisions. The Trustee will make another election to treat the Uncertificated Lower-Tier Interests and the Mortgage Certificates as another REMIC for federal income tax purposes, and such segregated pool of assets will be designated as the "~~REMIC I.~~Upper-Tier REMIC." The Senior Certificates (other than the Class RA-1/2, Class 1-I A-R and Class 1-A-LR Certificates) and the Class B Certificates are referred to collectively as the "Regular Certificates" and shall constitute "regular interests" in the Upper-Tier REMIC for purposes of the REMIC Provisions. The Class 1-A-1/2 and Class 2-A-1/2 Components (collectively, the "Components") shall also constitute "regular interests" in the Upper-Tier REMIC for purposes of the REMIC Provisions. The Class 1-A-R Certificate will be represent the sole class of "residual ~~interests~~interest" in the Upper-Tier REMIC I for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for ~~each~~ federal income tax purposes of all interests created hereby will be the REMIC ~~I Regular Interests (as defined herein)~~Certificate Maturity Date. Lower-Tier REMIC The following table sets forth the designation, the Lower-Tier REMIC Rate and the initial uncertificated principal balance or notional balance of such interest. None of the ~~REMIC I Regular~~ Uncertificated Lower-Tier Interests will be certificated. Uncertificated Lower-Tier Interest or Certificate Uncertificated Initial Uncertificated Corresponding Upper-Tier Class, Designation Lower-Tier REMIC ~~I Initial Latest Possible Maturity Date(1~~Rate Balance Classes or Component -------------------------- --------------------- ---------------------- --------------------------------- LT1A1 5.50% $167,874,000.00 Class 1-A-1, Class 1-A-2, Class 1-A-3, Class 1-A-4, Class 1-A-5, Class 1-A-13, Class 1-A-14, Class 1-A-15, Class 1-A-18, Class 1-A-20, Class 1-A-21, Class 1-A-23, Class 1-A-24 and Class 1-A-25 LT1A6 5.50% $7,184,000.00 Class 1-A-6 and Class 1-A-7 LT1A8 5.50% $10,000,000.00 Class 1-A-8, Class 1-A-9 and Class 1-A-19 LT1A10 5.50% $7,502,000.00 Class 1-A-10 and Class 1-A-11 LT1A12 5.50% $24,662,000.00 Class 1-A-12 and Class 1-A-22 LT1A16 5.50% $28,125,000.00 Class 1-A-16 and Class 1-A-17 LT1A1/2 5.50% $25,025.00 Class 1-A-1/2 Component LT1AIO 5.50% (1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I~~Class 30-~~LT1 Variable(2~~IO LT1APO (2) I$1,290,510.00 Class 30-~~LT2 Variable(2~~PO LT1AR 5.50% $50.00 Class 1-A-R LT1B 5.50% $8,814,403.00 Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 1-A-LR (3) ~~I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~5.50% $50.00 N/A

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Banc of America Funding 2005-3 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The ~~Trust Fund~~ Certificates will consist of ~~a segregated pool~~ twelve Classes of ~~assets comprising~~ Certificates, designated as (i) the Class A-1, Class A-2 and Class A-IO Certificates, (ii) the Class M-1 and Class M-2 Certificates, (iii) the Class B-1 and Class B-2 Certificates, (iv) the Class N Certificates, (v) the Class X Certificates and (vi) the Class R-1, Class R-2 and Class R-3 Certificates. The Depositor hereby assigns to the Trustee, acting on behalf of the Certificateholders its interests and rights in the Mortgage Loans (exclusive of any Arrearage in respect of Delinquent Mortgage Loans~~, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~). As provided herein, the Trustee will ~~elect~~ make multiple elections to treat segregated pools of assets subject to this Agreement for federal income tax purposes as five separate real estate mortgage investment conduits (each, a "REMIC"). The following provisions in the Preliminary Statement are intended to cause all interest and principal collection in respect of the Mortgage Loans to be distributed from the Subsidiary REMIC to the Middle REMIC, from the Middle REMIC to the Master REMIC, from the Master REMIC to each Class of Certificates and to the Class B-2 REMIC and the Class X/N REMIC, and from the Class B-2 REMIC and Class X/N REMIC to each of the Class B-2 Certifcates and Class X Certificates, respectively. The Preliminary Statement will be interpreted and applied consistently with such intent. The Trustee will seek guidance from Tax Counsel to the extent that it believes that any of the subsequent provisions are inconsistent with the foregoing to reconcile or eliminate such inconsistency. The Subsidiary REMIC As provided herein, the Trustee will make an election to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of the Basis Risk Reserve Fund and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and~~ any monies received pursuant to the Interest ~~Coverage Account~~Rate Cap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as the "~~REMIC I.~~Subsidiary REMIC." The Class ~~R-I Certificates~~ R-1a Interest will be represent the sole class of "residual interests" in the Subsidiary REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, the ~~REMIC I Remittance Rate, the~~ initial Uncertificated Principal Balance ~~and, solely for purposes~~ and the Uncertificated Subsidiary REMIC Pass-Through Rate of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for~~ each ~~of the~~ Subsidiary REMIC I Regular ~~Interests (as defined herein)~~Interest. None of the Subsidiary REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated Uncertificated Subsidiary REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________-6-

Appears in 1 contract

Sources: Pooling and Servicing Agreement (C Bass Mortgage Loan Asset Backed Certs Ser 2002 Cb2)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans in Loan Group I and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Swap Account, the ~~Pre~~Swap Agreement, the SB-~~Funding Account~~ AM Swap Agreement and the ~~Interest Coverage~~ Class P Reserve Account,) 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.” The Class I-R-I 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) $14,905,900.300 July 25, 2036 I-2-A Variable(1) 14,180,339.000 July 25, 2036 I-3-A Variable(1) 13,489,963.550 July 25, 2036 I-4-A Variable(1) 12,833,192.550 July 25, 2036 I-5-A Variable(1) 12,208,509.600 July 25, 2036 I-6-A Variable(1) 11,614,109.650 July 25, 2036 I-7-A Variable(1) 11,048,643.550 July 25, 2036 I-8-A Variable(1) 10,510,703.000 July 25, 2036 I-9-A Variable(1) 9,998,948.500 July 25, 2036 I-10-A Variable(1) 9,512,105.450 July 25, 2036 I-11-A Variable(1) 9,048,961.500 July 25, 2036 I-12-A Variable(1) 8,608,363.300 July 25, 2036 I-13-A Variable(1) 8,189,213.300 July 25, 2036 I-14-A Variable(1) 7,790,467.850 July 25, 2036 I-15-A Variable(1) 7,411,133.750 July 25, 2036 I-16-A Variable(1) 7,050,266.100 July 25, 2036 I-17-A Variable(1) 6,756,648.950 July 25, 2036 I-18-A Variable(1) 6,377,907.150 July 25, 2036 I-19-A Variable(1) 6,067,341.800 July 25, 2036 I-20-A Variable(1) 5,771,895.800 July 25, 2036 I-21-A Variable(1) 5,490,833.150 July 25, 2036 I-22-A Variable(1) 5,223,453.750 July 25, 2036 I-23-A Variable(1) 4,969,091.600 July 25, 2036 I-24-A Variable(1) 4,727,113.100 July 25, 2036 I-25-A Variable(1) 4,496,915.500 July 25, 2036 I-26-A Variable(1) 4,277,925.250 July 25, 2036 I-27-A Variable(1) 4,069,596.950 July 25, 2036 I-28-A Variable(1) 3,871,411.500 July 25, 2036 I-29-A Variable(1) 3,682,875.250 July 25, 2036 I-30-A Variable(1) 3,503,518.500 July 25, 2036 I-31-A Variable(1) 3,400,618.000 July 25, 2036 I-32-A Variable(1) 3,235,516.100 July 25, 2036 I-33-A Variable(1) 3,009,717.050 July 25, 2036 I-34-A Variable(1) 4,690,043.400 July 25, 2036 I-35-A Variable(1) 6,193,377.450 July 25, 2036 I-36-A Variable(1) 3,038,216.900 July 25, 2036 I-37-A Variable(1) 195,295.400 July 25, 2036 I-38-A Variable(1) 2,078,554.500 July 25, 2036 I-39-A Variable(1) 1,993,128.650 July 25, 2036 I-40-A Variable(1) 1,880,218.600 July 25, 2036 I-41-A Variable(1) 1,788,640.850 July 25, 2036 I-42-A Variable(1) 1,701,522.400 July 25, 2036 I-43-A Variable(1) 1,618,646.100 July 25, 2036 I-44-A Variable(1) 1,539,805.500 July 25, 2036 I-45-A Variable(1) 1,464,804.000 July 25, 2036 I-46-A Variable(1) 1,393,454.800 July 25, 2036 I-47-A Variable(1) 1,359,771.550 July 25, 2036 I-48-A Variable(1) 1,259,325.650 July 25, 2036 I-49-A Variable(1) 1,206,689.450 July 25, 2036 I-50-A Variable(1) 1,178,383.150 July 25, 2036 I-51-A Variable(1) 1,081,808.800 July 25, 2036 I-52-A Variable(1) 1,091,599.300 July 25, 2036 I-53-A Variable(1) 975,942.950 July 25, 2036 I-54-A Variable(1) 1,081,195.950 July 25, 2036 I-55-A Variable(1) 940,970.950 July 25, 2036 I-56-A Variable(1) 852,841.150 July 25, 2036 I-57-A Variable(1) 1,160,574.350 July 25, 2036 I-58-A Variable(1) 4,115,832.850 July 25, 2036 I-59-A Variable(1) 9,396,079.000 July 25, 2036 I-60-A Variable(1) 433,076.000 July 25, 2036 I-1-B Variable(1) 14,905,900.300 July 25, 2036 I-2-B Variable(1) 14,180,339.000 July 25, 2036 I-3-B Variable(1) 13,489,963.550 July 25, 2036 I-4-B Variable(1) 12,833,192.550 July 25, 2036 I-5-B Variable(1) 12,208,509.600 July 25, 2036 I-6-B Variable(1) 11,614,109.650 July 25, 2036 I-7-B Variable(1) 11,048,643.550 July 25, 2036 I-8-B Variable(1) 10,510,703.000 July 25, 2036 I-9-B Variable(1) 9,998,948.500 July 25, 2036 I-10-B Variable(1) 9,512,105.450 July 25, 2036 I-11-B Variable(1) 9,048,961.500 July 25, 2036 I-12-B Variable(1) 8,608,363.300 July 25, 2036 I-13-B Variable(1) 8,189,213.300 July 25, 2036 I-14-B Variable(1) 7,790,467.850 July 25, 2036 I-15-B Variable(1) 7,411,133.750 July 25, 2036 I-16-B Variable(1) 7,050,266.100 July 25, 2036 I-17-B Variable(1) 6,756,648.950 July 25, 2036 I-18-B Variable(1) 6,377,907.150 July 25, 2036 I-19-B Variable(1) 6,067,341.800 July 25, 2036 I-20-B Variable(1) 5,771,895.800 July 25, 2036 I-21-B Variable(1) 5,490,833.150 July 25, 2036 I-22-B Variable(1) 5,223,453.750 July 25, 2036 I-23-B Variable(1) 4,969,091.600 July 25, 2036 I-24-B Variable(1) 4,727,113.100 July 25, 2036 I-25-B Variable(1) 4,496,915.500 July 25, 2036 I-26-B Variable(1) 4,277,925.250 July 25, 2036 I-27-B Variable(1) 4,069,596.950 July 25, 2036 I-28-B Variable(1) 3,871,411.500 July 25, 2036 I-29-B Variable(1) 3,682,875.250 July 25, 2036 I-30-B Variable(1) 3,503,518.500 July 25, 2036 I-31-B Variable(1) 3,400,618.000 July 25, 2036 I-32-B Variable(1) 3,235,516.100 July 25, 2036 I-33-B Variable(1) 3,009,717.050 July 25, 2036 I-34-B Variable(1) 4,690,043.400 July 25, 2036 I-35-B Variable(1) 6,193,377.450 July 25, 2036 I-36-B Variable(1) 3,038,216.900 July 25, 2036 I-37-B Variable(1) 195,295.400 July 25, 2036 I-38-B Variable(1) 2,078,554.500 July 25, 2036 I-39-B Variable(1) 1,993,128.650 July 25, 2036 I-40-B Variable(1) 1,880,218.600 July 25, 2036 I-41-B Variable(1) 1,788,640.850 July 25, 2036 I-42-B Variable(1) 1,701,522.400 July 25, 2036 I-43-B Variable(1) 1,618,646.100 July 25, 2036 I-44-B Variable(1) 1,539,805.500 July 25, 2036 I-45-B Variable(1) 1,464,804.000 July 25, 2036 I-46-B Variable(1) 1,393,454.800 July 25, 2036 I-47-B Variable(1) 1,359,771.550 July 25, 2036 I-48-B Variable(1) 1,259,325.650 July 25, 2036 I-49-B Variable(1) 1,206,689.450 July 25, 2036 I-50-B Variable(1) 1,178,383.150 July 25, 2036 I-51-B Variable(1) 1,081,808.800 July 25, 2036 I-52-B Variable(1) 1,091,599.300 July 25, 2036 I-53-B Variable(1) 975,942.950 July 25, 2036 I-54-B Variable(1) 1,081,195.950 July 25, 2036 I-55-B Variable(1) 940,970.950 July 25, 2036 I-56-B Variable(1) 852,841.150 July 25, 2036 I-57-B Variable(1) 1,160,574.350 July 25, 2036 I-58-B Variable(1) 4,115,832.850 July 25, 2036 I-59-B Variable(1) 9,396,079.000 July 25, 2036 I-60-B Variable(1) 433,076.000 July 25, 2036 A-I Variable(1) 6,122,358.680 July 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 ~~I."~~ II.” The Class I-R-I II Certificates will be represent the sole ~~class~~ Class of "“residual interests" ” in REMIC I 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 ~~I Remittance~~ II Pass-Through Rate~~, the~~ ”) and initial Uncertificated Principal Balance ~~and,~~ 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)~~, the "latest possible maturity date"~~ ) for each of REMIC II Regular Interest shall be the ~~REMIC I Regular Interests (as defined herein)~~Maturity Date. None of the REMIC I II Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2006-Qa5 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell ~~pass~~Mortgage Pass-~~through certificates~~ Through Certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The~~ the Trust ~~Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Fund. As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement (including the Mortgage Loans but excluding the Initial Monthly Payment Fund), as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Uncertificated REMIC II Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions. A segregated pool of assets consisting of the Uncertificated REMIC II Regular Interests will be designated as "REMIC III" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A-1 Certificates, Class I-A-2 Certificates, Class I-A-3 Certificates, Class I-A-P Certificates, Class II-A-1 Certificates, Class II-A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates, Uncertificated Class I-A-V REMIC Regular Interests and Uncertificated Class II-A-V REMIC Regular Interests will be "regular interests" in REMIC III and the Class R-III Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class I-A-V and Class II-A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class I-A-V REMIC Regular Interests and the Uncertificated Class II-A-V REMIC Regular Interests, respectively. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass- Through Rate, the initial Uncertificated ~~Balance and~~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 Uncertificated REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the Uncertificated REMIC I Regular Interests will be certificated. Uncertificated -Initial Uncertificated Latest --REMIC-I-Pass---- ---Principal-Balance-------Possible-Maturity(1) Designation Through Rate REMIC I ~~Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ----------------------~~ Regular Interest LT-I-~~LT1 Variable(2)~~ SUB 5.25% $ 291.89 March 25, 2018 REMIC I Regular Interest LT-I-~~LT2 Variable(2)~~ ZZZ 5.25% $ 253,279,572.59 March 25, 2018 REMIC I Regular Interest LT-II-SUB 5.00% $ 58.50 March 25, 2018 REMIC I Regular Interest LT-II-ZZZ 5.00% $ 50,738,081.25 March 25, 2018 REMIC I Regular Interest LT-I-~~LT3 Variable(2~~PO 0.00% $ 510,932.99 March 25, 2018 REMIC I Regular Interest LT-II-PO 0.00% $ 59,468.31 March 25, 2018 REMIC I Regular Interest (2) LT-I-~~LT4 Variable(2~~IO N/A (3) IMarch 25, 2018 REMIC I Regular Interest (4) N/A (3) March 25, 2018 LT-~~LT5 Variable(2) I~~II-~~LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~IO

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell ~~pass-through certificates (collectively,~~ the "Certificates"), to be issued hereunder in multiple ~~classes~~Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund to be created hereunder, the primary assets of which will be the Mortgage Loans. The ~~Trust Fund will consist~~ aggregate of ~~a segregated pool of assets comprising~~ the initial Cut-off Date Principal Balances of the Mortgage ~~Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Loans is approximately $933,734,532. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of that portion of interest payments thereon that constitute Excess Interest) and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions under federal income tax law. With respect to each Mortgage Loan, there shall be a corresponding REMIC I Regular Interest. The designation for each such REMIC I Regular Interest shall be the control number for the related Mortgage Loan set forth on the schedule attached hereto as Schedule I. The REMIC I Remittance Rate (as defined herein~~). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate,~~ ) and the initial Uncertificated Principal Balance ~~and~~of each such REMIC I Regular Interest shall be based on the Net Mortgage Rate as of the Cut-off Date and the Cut-off Date Principal Balance, respectively, for the related Mortgage Loan. Determined solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each ~~of the~~ such REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the first Distribution Date that follows the Stated Maturity Date for the related Mortgage Loan. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I ~~Initial Latest Possible Maturity Date(1)~~ 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, REMIC II Remittance Rate and the initial Uncertificated Principal Balance for each of the REMIC II Regular Interests. Determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each REMIC II Regular Interest shall be the first Distribution Date that is at least two years after the end of the remaining amortization schedule of the Mortgage Loan that has, as of the Closing Date, the longest remaining amortization schedule, irrespective of its scheduled maturity. None of the REMIC II Regular Interests will be certificated. REMIC II INITIAL UNCERTIFICATED DESIGNATION REMITTANCE RATE PRINCIPAL BALANCE ----------- --------------- ----------------- LA-1-1 Variable (*) $7,798,000 LA-1-2-A Variable (*) $18,122,000 LA-1-2-B Variable (*) $21,482,000 LA-1-2-C Variable (*) $13,598,000 LA-1A-1 Variable (*) $990,000 LA-1A-2-A Variable (*) $2,303,000 LA-1A-2-B Variable (*) $2,620,000 LA-1A-2-C Variable (*) $2,585,000 LA-1A-2-D Variable (*) $2,570,000 LA-1A-2-E Variable (*) $2,452,000 LA-1A-2-F Variable (*) $2,411,000 LA-1A-2-G Variable (*) $7,667,000 LA-1A-2-H Variable (*) $18,234,000 LA-1A-2-I Variable (*) $1,585,000 LA-1A-2-J Variable (*) $1,567,000 LA-1A-2-K Variable (*) $1,498,000 LA-1A-2-L Variable (*) $1,480,000 LA-1A-2-M Variable (*) $59,001,000 LA-2-A Variable (*) $7,493,000 LA-2-B Variable (*) $20,839,000 LA-2-C Variable (*) $19,907,000 LA-2-D Variable (*) $19,567,000 LA-2-E Variable (*) $21,680,000 LA-2-F Variable (*) $15,467,000 LA-3-A Variable (*) $ 32,576,000 LA-3-B Variable (*) $16,981,000 LA-3-C Variable (*) $16,782,000 LA-3-D Variable (*) $16,054,000 LA-3-E Variable (*) $4,143,000 LA-4-A Variable (*) $53,129,000 LA-4-B Variable (*) $375,257,000 LB Variable (*) $25,678,000 LC Variable (*) $10,504,000 LD Variable (*) $18,675,000 ---------------- (*) Calculated in accordance with the definition of "REMIC II Remittance Rate." REMIC II INITIAL UNCERTIFICATED DESIGNATION REMITTANCE RATE PRINCIPAL BALANCE ----------- --------------- ~~---------------------- I~~----------------- LE Variable (*) $12,839,000 LF-~~LT1 Variable(2~~A Variable (*) I$1,506,000 LF-~~LT2 Variable(2~~B Variable (*) I$5,357,000 LF-~~LT3 Variable(2~~C Variable (*) I$3,641,000 LG-~~LT4 Variable(2~~A Variable (*) I$1,547,000 LG-~~LT5 Variable(2~~B Variable (*) I$5,246,000 LG-~~LT6 Variable(2~~C Variable (*) I$5,042,000 LG-~~LT7 Variable(2~~D Variable (*) I$3,338,000 LH-~~LTP Variable(2~~A Variable (*) ~~_____________~~$3,355,000 LH-B Variable (*) $6,292,000 LH-C Variable (*) $4,359,000 LJ-A Variable (*) $2,651,000 LJ-B Variable (*) $3,185,000 LK-A Variable (*) $1,693,000 LK-B Variable (*) $4,143,000 LL-A Variable (*) $4,669,000 LM Variable (*) $2,334,000 LN Variable (*) $3,502,000 LO Variable (*) $3,501,000 LP Variable (*) $12,839,532 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 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, the Pass-Through Rate and initial Class Principal Balance for each of the Classes of REMIC III Regular Certificates. Determined solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each Class of REMIC III Regular Certificates shall be the first Distribution Date that is at least two years after the end of the remaining amortization schedule of the Mortgage Loan that has, as of the Closing Date, the longest remaining amortization schedule, irrespective of its scheduled maturity. CERTIFICATE INITIAL CLASS DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE ----------- ----------------- ----------------- Class A-1 3.896%(1) $61,000,000 Class A-1A 5.086% (1) $106,963,000 Class A-2 4.760% (1) $104,953,000 Class A-3 5.134% (1) $86,536,000 Class A-4 5.301% (2) $428,386,000 Class B 5.414% (2) $25,678,000 Class C 5.453% (2) $10,504,000 Class D 5.512% (2) $18,675,000 Class E 5.621% (2) $12,839,000 Class F 5.621% (2) $10,504,000 Class G 5.621% (2) $15,173,000 Class H 5.858% (3) $14,006,000 Class J 4.955% (2) $5,836,000 Class K 4.955% (2) $5,836,000 Class L 4.955% (2) $4,669,000 Class M 4.955% (2) $2,334,000 Class N 4.955% (2) $3,502,000 Class O 4.955% (2) $3,501,000 Class P 4.955% (2) $12,839,532 ------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (GMAC Commercial Mortgage Securities Inc. Series 2004-C2)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple~~ twelve classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement). As provided herein, the ~~Trustee~~ Master Servicer will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ relating to the Group I Loans, as described in the definition of ~~the Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount~~REMIC I below, ~~the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement~~ as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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~~ Section 1.03 irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated ~~Balance and~~Balance, and solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets relating to the Group II Loans, as described in the definition of REMIC II, 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 under federal income tax law. Section 1.03 irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests and REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC III. The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate and initial Certificate 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 Distribution Date in January 2036. Aggregate Initial ~~Latest Possible Maturity Date(1) Remittance~~ Pass-Through Certificate Scheduled Final Initial Ratings Designation Type Rate ~~Uncertificated~~ Principal Feature Distribution S&P ▇▇▇▇▇'▇ ----------- ---- ----------- ---------- -------------------------------- --- ------- Balance ~~---------------- --------------- ---------------------- I~~Date ------- ---- Class A-~~LT1 Variable(2) I~~I-1 Senior 7.205% $170,000,000.00 Senior August 25, 2016 AAA Aaa Class A-~~LT2 Variable(2) I~~I-2 Senior 6.935% $48,000,000.00 Senior October 25, 2020 AAA Aaa Class A-~~LT3 Variable(2) I~~I-3 Senior 7.040% $95,000,000.00 Senior April 25, 2026 AAA Aaa Class A-~~LT4 Variable(2) I~~I-4 Senior 7.250% $77,000,000.00 Senior January 25, 2029 AAA Aaa Class A-~~LT5 Variable(2) I~~I-5 Senior 7.615% $60,000,000.00 Senior December 25, 2031 AAA Aaa Class A-~~LT6 Variable(2) I~~I-6 Senior 7.175% $50,000,000.00 Lockout/Senior December 25, 2031 AAA Aaa Class A-~~LT7 Variable(2) I~~II Senior Adjustable $850,000,000.00 Senior December 25, 2031 AAA Aaa Rate Class SB-~~LTP Variable(2) _____________~~I Subordinate NA $2,396 Subordinate December 25, 2031 N/A N/A Class SB-II Subordinate NA $77 Subordinate December 25, 2031 N/A N/A The Mortgage Loans have an aggregate Cut-off Date Principal Balance equal to $1,350,002,473. The Mortgage Loans are comprised of two Loan Groups. The Group I Loans are fixed-rate first and junior lien mortgage loans having terms to maturity at origination or modification of not more than 30 years and the Group II Loans are adjustable rate first lien mortgage loans having terms to maturity at origination or modification of not more than 30 years. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer and the Trustee agree as follows:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple~~ twelve classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement). As provided herein, the ~~Trustee~~ Master Servicer will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ relating to the Group I Loans, as described in the definition of ~~the Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount~~REMIC I below, ~~the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement~~ as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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~~ Section 1.03 irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated ~~Balance and~~Balance, and solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets relating to the Group II Loans, as described in the definition of REMIC II, 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 under federal income tax law. Section 1.03 irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests and REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC III. The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate and initial Certificate 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 Distribution Date in April 2037. Aggregate Initial ~~Latest Possible Maturity Date(1) Remittance~~ Pass-Through Certificate Scheduled Final Initial Ratings Designation Type Rate ~~Uncertificated~~ Principal Features Distribution S&P ▇▇▇▇▇'sFitch Balance ~~---------------- --------------- ---------------------- I~~Date Class A-~~LT1 Variable(2) I~~I-1 Senior 5.593% $224,593,000 Senior July 25, 2016 AAA Aaa AAA Class A-~~LT2 Variable(2) I~~I-2 Senior 5.568% $93,674,000 Senior January 25, 2022 AAA Aaa AAA Class A-~~LT3 Variable(2) I~~I-3 Senior 5.854% $119,259,000 Senior February 25, AAA Aaa AAA 2026 Class A-~~LT4 Variable(2) I~~I-4 Senior 6.374% $131,530,000 Senior March 25, 2029 AAA Aaa AAA Class A-~~LT5 Variable(2) I~~I-5 Senior 6.987% $83,444,000 Senior March 25, 2032 AAA Aaa AAA Class A-~~LT6 Variable(2) I~~I-6 Senior 6.349% $72,500,000 Lockout/Senior March 25, 2032 AAA Aaa AAA Class A-~~LT7 Variable(2) I~~II Senior Adjustable $775,000,000 Senior March 25, 2032 AAA Aaa AAA Rate Class SB-~~LTP Variable(2) _____________~~I Subordinate N/A $140.85 Subordinate March 25, 2032 N/A N/A N/A Class SB-II Subordinate N/A $2,285.97 Subordinate March 25, 2032 N/A N/A N/A The Mortgage Loans have an aggregate Cut-off Date Principal Balance equal to $1,500,002,427. The Mortgage Loans are comprised of two Loan Groups. The Group I Loans are fixed-rate first and junior lien mortgage loans having terms to maturity at origination or modification of not more than 30 years and the Group II Loans are adjustable rate first lien mortgage loans having terms to maturity at origination or modification of not more than 30 years. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer and the Trustee agree as follows:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ a trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder~~. The Trust Fund~~ , the primary assets of which will ~~consist of a segregated pool of assets comprising of~~ be the Mortgage Loans~~, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of all of the Mortgage Loans (exclusive of that portion of the interest payments thereon that constitute Additional Interest) and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I ~~Certificates~~ Residual Interest will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions ~~(as defined~~ under federal income tax law, and will be represented by the Class R-I Certificates. As provided herein~~). The following table irrevocably sets forth the designation~~, the ~~REMIC I Remittance Rate,~~ Trustee will elect to treat the ~~initial Uncertificated Balance and, solely for purposes~~ segregated pool of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each~~ assets consisting of all of the REMIC I Regular Interests (as ~~defined herein)~~a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". ~~None~~ The Class R-II Certificates will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. For federal income tax purposes, each Class of the Regular Certificates will be designated as a separate "regular interest" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table sets forth the Class or Component designation, the corresponding REMIC I Regular ~~Interests will be certificated. Designation~~ Interest (the "Corresponding REMIC I ~~Initial Latest Possible Maturity Date(1~~Regular Interest"), the REMIC I Principal Balance, the Corresponding Components of the Class X Certificates and the Original Class Principal Balance for each Class of Sequential Pay Certificates (the "Corresponding Certificates"). Corresponding Corresponding Original Class REMIC I REMIC I Components of Corresponding Principal Regular Principal Class X Certificates Balance Interests (1) ~~Remittance Rate Uncertificated~~ Balance ~~---------------- --------------- ---------------------- I~~Certificates (1) Class A-2 $97,857,000 LA-2-~~LT1 Variable(2~~1 $14,931,000 X-A-2-1 LA-2-2 $41,500,000 X-A-2-2 Corresponding Corresponding Original Class REMIC I REMIC I Components of Corresponding Principal Regular Principal Class X Certificates Balance Interests (1) IBalance Certificates (1) LA-2-~~LT2 Variable(2) I~~3 $41,426,000 X-~~LT3 Variable(2) I~~A-2-~~LT4 Variable(2) I~~3 Class A-3 $120,974,000 LA-3-~~LT5 Variable(2) I~~1 $5,974,000 X-~~LT6 Variable(2) I~~A-3-~~LT7 Variable(2) I~~1 LA-3-~~LTP Variable(2) _____________~~2 $94,000,000 X-A-3-2 LA-3-3 $21,000,000 X-A-3-3 Class A-4 $559,033,000 LA-4-1 $30,133,000 X-A-4-1 LA-4-2 $45,900,000 X-A-4-2 LA-4-3 $483,000,000 X-A-4-3 Class B $41,951,000 LB $41,951,000 X-B Class C $46,011,000 LC $46,011,000 X-C Class D $10,826,000 LD $10,826,000 X-D Class E $18,945,000 LE $18,945,000 X-E Class F $17,592,000 LF-1 $8,318,000 X-F-1 LF-2 $9,274,000 X-F-2 Class G $17,593,000 LG-1 $11,593,000 X-G-1 LG-2 $6,000,000 X-G-2 Class H $18,945,000 LH-1 $14,945,000 X-H-1 LH-2 $4,000,000 X-H-2 Class J $16,239,000 LJ-1 $13,039,000 X-J-1 LJ-2 $3,200,000 X-J-2 Class K $5,413,000 LK $5,413,000 X-K Class L $8,120,000 LL $8,120,000 X-L Class M $13,532,000 LM $13,532,000 X-M Class N $5,413,000 LN $5,413,000 X-N Class O $16,239,757 LO $16,239,757 X-O

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mort Inv Inc Com MRT Pas THR Cert Ser 2002 Mw1)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell ~~pass~~Mortgage Pass-~~through certificates~~ Through Certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The~~ the Trust ~~Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Fund. As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement (including the Mortgage Loans but excluding the Initial Monthly Payment Fund), as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class A-1 Certificates, Class A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6 Certificates, Class A-P Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class A-V Certificates will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass- Through Rate, the initial Uncertificated ~~Balance and~~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 Uncertificated REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the Uncertificated REMIC I Regular Interests will be certificated. ~~Designation~~ DESIGNATION UncertificatedInitial Uncertificated Latest REMIC I ~~Initial Latest Possible Maturity Date(1~~Pass- Principal BalancePossible Maturity(1) ~~Remittance~~ Through Rate ~~Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2~~REMIC I Regular Interest T 7.60% $75,000,000.00 July 25, 2018 REMIC I Regular Interest U 0.6666666% $71,226,131.00 July 25, 2018 REMIC I Regular Interest V 0.00% $9,996,650.00 July 25, 2018 REMIC I Regular Interest W 7.60% $41,535,219.00 July 25, 2018 REMIC I Regular Interest X 7.60% $2,175,000.00 July 25, 2018 REMIC I Regular Interest Y 4.75% $2,229,316.00 July 25, 2018 REMIC I Regular Interest Z 0.00% $437,559.00 July 25, 2018 REMIC I IO Regular Interests (2) ~~I-LT2 Variable(2~~(3) ~~I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2)~~ July 25, 2018 ___________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2007-Qo2 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmac Commercial Mortgage Securities Inc)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Supplemental Interest Trust Account, the ~~Pre-Funding Account~~ Swap Agreement and the ~~Interest Coverage Account~~SB-AM Swap Agreement) 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-1 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-1 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-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 DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,397,969.645 I-2-A Variable(1) $5,243,043.585 I-3-A Variable(1) $5,089,025.860 I-4-A Variable(1) $4,939,529.780 I-5-A Variable(1) $4,794,422.645 I-6-A Variable(1) $4,653,575.685 I-7-A Variable(1) $4,516,863.885 I-8-A Variable(1) $4,384,165.885 I-9-A Variable(1) $4,255,363.920 I-10-A Variable(1) $4,130,343.645 I-11-A Variable(1) $4,008,994.080 I-12-A Variable(1) $3,891,207.520 I-13-A Variable(1) $3,776,879.395 I-14-A Variable(1) $3,665,908.200 I-15-A Variable(1) $3,558,195.435 I-16-A Variable(1) $3,453,787.735 I-17-A Variable(1) $3,352,300.265 I-18-A Variable(1) $3,253,792.975 I-19-A Variable(1) $3,158,178.385 I-20-A Variable(1) $3,065,371.590 I-21-A Variable(1) $2,975,290.205 I-22-A Variable(1) $2,887,854.215 I-23-A Variable(1) $2,802,985.990 I-24-A Variable(1) $2,720,610.155 I-25-A Variable(1) $2,640,653.555 I-26-A Variable(1) $2,563,045.185 I-27-A Variable(1) $2,487,716.115 I-28-A Variable(1) $2,414,597.735 I-29-A Variable(1) $2,343,628.615 I-30-A Variable(1) $2,274,743.915 I-31-A Variable(1) $2,207,882.435 I-32-A Variable(1) $2,143,031.585 I-33-A Variable(1) $2,080,038.070 I-34-A Variable(1) $2,018,894.495 I-35-A Variable(1) $1,959,546.920 I-36-A Variable(1) $1,901,965.350 I-37-A Variable(1) $1,412,245.180 I-38-A Variable(1) $1,766,696.335 I-39-A Variable(1) $1,714,757.265 I-40-A Variable(1) $1,664,343.985 I-41-A Variable(1) $1,615,411.695 I-42-A Variable(1) $1,567,916.925 I-43-A Variable(1) $1,521,817.465 I-44-A Variable(1) $1,477,072.340 I-45-A Variable(1) $1,433,641.805 I-46-A Variable(1) $1,391,487.250 I-47-A Variable(1) $1,361,387.005 I-48-A Variable(1) $1,329,469.905 I-49-A Variable(1) $1,290,375.545 I-50-A Variable(1) $1,252,429.875 I-51-A Variable(1) $1,215,599.140 I-52-A Variable(1) $1,179,850.615 I-53-A Variable(1) $1,145,152.525 I-54-A Variable(1) $1,111,474.015 I-55-A Variable(1) $1,078,771.035 I-56-A Variable(1) $1,047,049.820 I-57-A Variable(1) $1,016,301.875 I-58-A Variable(1) $986,444.170 I-59-A Variable(1) $959,260.965 I-60-A Variable(1) $30,909,638.610 I-1-B Variable(1) $5,397,969.645 I-2-B Variable(1) $5,243,043.585 I-3-B Variable(1) $5,089,025.860 I-4-B Variable(1) $4,939,529.780 I-5-B Variable(1) $4,794,422.645 I-6-B Variable(1) $4,653,575.685 I-7-B Variable(1) $4,516,863.885 I-8-B Variable(1) $4,384,165.885 I-9-B Variable(1) $4,255,363.920 I-10-B Variable(1) $4,130,343.645 I-11-B Variable(1) $4,008,994.080 I-12-B Variable(1) $3,891,207.520 I-13-B Variable(1) $3,776,879.395 I-14-B Variable(1) $3,665,908.200 I-15-B Variable(1) $3,558,195.435 I-16-B Variable(1) $3,453,787.735 I-17-B Variable(1) $3,352,300.265 I-18-B Variable(1) $3,253,792.975 I-19-B Variable(1) $3,158,178.385 I-20-B Variable(1) $3,065,371.590 I-21-B Variable(1) $2,975,290.205 I-22-B Variable(1) $2,887,854.215 I-23-B Variable(1) $2,802,985.990 I-24-B Variable(1) $2,720,610.155 I-25-B Variable(1) $2,640,653.555 I-26-B Variable(1) $2,563,045.185 I-27-B Variable(1) $2,487,716.115 I-28-B Variable(1) $2,414,597.735 I-29-B Variable(1) $2,343,628.615 I-30-B Variable(1) $2,274,743.915 I-31-B Variable(1) $2,207,882.435 I-32-B Variable(1) $2,143,031.585 I-33-B Variable(1) $2,080,038.070 I-34-B Variable(1) $2,018,894.495 I-35-B Variable(1) $1,959,546.920 I-36-B Variable(1) $1,901,965.350 I-37-B Variable(1) $1,412,245.180 I-38-B Variable(1) $1,766,696.335 I-39-B Variable(1) $1,714,757.265 I-40-B Variable(1) $1,664,343.985 I-41-B Variable(1) $1,615,411.695 I-42-B Variable(1) $1,567,916.925 I-43-B Variable(1) $1,521,817.465 I-44-B Variable(1) $1,477,072.340 I-45-B Variable(1) $1,433,641.805 I-46-B Variable(1) $1,391,487.250 I-47-B Variable(1) $1,361,387.005 I-48-B Variable(1) $1,329,469.905 I-49-B Variable(1) $1,290,375.545 I-50-B Variable(1) $1,252,429.875 I-51-B Variable(1) $1,215,599.140 I-52-B Variable(1) $1,179,850.615 I-53-B Variable(1) $1,145,152.525 I-54-B Variable(1) $1,111,474.015 I-55-B Variable(1) $1,078,771.035 I-56-B Variable(1) $1,047,049.820 I-57-B Variable(1) $1,016,301.875 I-58-B Variable(1) $986,444.170 I-59-B Variable(1) $959,260.965 I-60-B Variable(1) $30,909,638.610 A-I Variable(1) $10,140,503.500 _______________ (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 I.II." ~~The~~ Component II of the Class ~~R-I~~ R-1 Certificates will be represent the sole ~~class~~ Class of "residual interests" in REMIC I II for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law. Component II of the Class R-1 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 Remittance~~ II Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ 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)~~, the "latest possible maturity date"~~ ) for each of REMIC II Regular Interest shall be the ~~REMIC I Regular Interests (as defined herein)~~Maturity Date. None of the REMIC I II Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2006-Qa11 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RFMSI Series 2004-Sa1 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmac Commercial Mortgage Securities Inc)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2007-Qh7 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Supplemental Interest Trust Account, the ~~Pre-Funding Account~~ Swap Agreement and the ~~Interest Coverage Account~~SB-AM Swap Agreement) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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 Class R-I 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ UNCERTIFICATED REMIC I ~~Initial Latest Possible Maturity Date(1~~INITIAL UNCERTIFICATED REMIC I DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I~~$15,697,207.80 I-2-~~LT1 Variable(2~~A Variable(1) I$15,125,614.20 I-3-~~LT2 Variable(2~~A Variable(1) I$14,574,952.80 I-4-~~LT3 Variable(2~~A Variable(1) I$14,044,456.80 I-5-~~LT4 Variable(2~~A Variable(1) I$13,533,381.00 I-6-~~LT5 Variable(2~~A Variable(1) I$13,041,009.90 I-7-~~LT6 Variable(2~~A Variable(1) I$12,566,657.70 I-8-~~LT7 Variable(2~~A Variable(1) I$12,109,660.20 I-9-~~LTP Variable(2~~A Variable(1) $11,669,377.50 I-10-A Variable(1) $11,245,198.50 I-11-A Variable(1) $10,836,527.40 I-12-A Variable(1) $10,442,796.30 I-13-A Variable(1) $10,063,454.40 I-14-A Variable(1) $ 9,697,974.30 I-15-A Variable(1) $ 9,345,846.60 I-16-A Variable(1) $ 9,006,579.90 I-17-A Variable(1) $ 8,679,702.60 I-18-A Variable(1) $ 8,364,758.40 I-19-A Variable(1) $ 8,061,311.70 I-20-A Variable(1) $ 7,768,938.60 I-21-A Variable(1) $ 7,487,232.30 I-22-A Variable(1) $ 7,215,803.10 I-23-A Variable(1) $ 6,954,272.10 I-24-A Variable(1) $ 6,702,278.40 I-25-A Variable(1) $ 6,459,470.10 I-26-A Variable(1) $ 6,225,512.40 I-27-A Variable(1) $ 6,000,079.50 I-28-A Variable(1) $ 5,782,860.00 I-29-A Variable(1) $ 5,573,551.50 I-30-A Variable(1) $ 5,371,972.20 I-31-A Variable(1) $ 5,177,620.80 I-32-A Variable(1) $ 4,990,345.20 I-33-A Variable(1) $ 4,809,884.40 I-34-A Variable(1) $ 4,635,990.00 I-35-A Variable(1) $ 4,468,419.90 I-36-A Variable(1) $ 4,306,945.50 I-37-A Variable(1) $ 4,152,172.50 I-38-A Variable(1) $ 4,002,166.80 I-39-A Variable(1) $ 3,858,010.20 I-40-A Variable(1) $ 3,718,683.00 I-41-A Variable(1) $ 3,584,417.40 I-42-A Variable(1) $ 3,455,941.50 I-43-A Variable(1) $ 3,331,582.20 I-44-A Variable(1) $ 3,214,059.30 I-45-A Variable(1) $ 3,098,143.80 I-46-A Variable(1) $ 2,986,395.30 I-47-A Variable(1) $ 2,879,095.50 I-48-A Variable(1) $ 2,779,628.40 I-49-A Variable(1) $ 2,679,303.60 I-50-A Variable(1) $ 2,582,474.40 I-51-A Variable(1) $ 2,490,789.60 I-52-A Variable(1) $ 2,407,102.20 I-53-A Variable(1) $ 2,347,697.70 I-54-A Variable(1) $ 2,302,046.10 I-55-A Variable(1) $ 2,248,904.70 I-56-A Variable(1) $ 2,198,358.90 I-57-A Variable(1) $ 2,116,636.20 I-58-A Variable(1) $ 2,038,826.70 I-59-A Variable(1) $48,952,926.90 I-1-B Variable(1) $ 1,744,134.20 I-2-B Variable(1) $ 1,680,623.80 I-3-B Variable(1) $ 1,619,439.20 I-4-B Variable(1) $ 1,560,495.20 I-5-B Variable(1) $ 1,503,709.00 I-6-B Variable(1) $ 1,449,001.10 I-7-B Variable(1) $ 1,396,295.30 I-8-B Variable(1) $ 1,345,517.80 I-9-B Variable(1) $ 1,296,597.50 I-10-B Variable(1) $ 1,249,466.50 I-11-B Variable(1) $ 1,204,058.60 I-12-B Variable(1) $ 1,160,310.70 I-13-B Variable(1) $ 1,118,161.60 I-14-B Variable(1) $ 1,077,552.70 I-15-B Variable(1) $ 1,038,427.40 I-16-B Variable(1) $ 1,000,731.10 I-17-B Variable(1) $ 964,411.40 I-18-B Variable(1) $ 929,417.60 I-19-B Variable(1) $ 895,701.30 I-20-B Variable(1) $ 863,215.40 I-21-B Variable(1) $ 831,914.70 I-22-B Variable(1) $ 801,755.90 I-23-B Variable(1) $ 772,696.90 I-24-B Variable(1) $ 744,697.60 I-25-B Variable(1) $ 717,718.90 I-26-B Variable(1) $ 691,723.60 I-27-B Variable(1) $ 666,675.50 I-28-B Variable(1) $ 642,540.00 I-29-B Variable(1) $ 619,283.50 I-30-B Variable(1) $ 596,885.80 I-31-B Variable(1) $ 575,291.20 I-32-B Variable(1) $ 554,482.80 I-33-B Variable(1) $ 534,431.60 I-34-B Variable(1) $ 515,110.00 I-35-B Variable(1) $ 496,491.10 I-36-B Variable(1) $ 478,549.50 I-37-B Variable(1) $ 461,352.50 I-38-B Variable(1) $ 444,685.20 I-39-B Variable(1) $ 428,667.80 I-40-B Variable(1) $ 413,187.00 I-41-B Variable(1) $ 398,268.60 I-42-B Variable(1) $ 383,993.50 I-43-B Variable(1) $ 370,175.80 I-44-B Variable(1) $ 357,117.70 I-45-B Variable(1) $ 344,238.20 I-46-B Variable(1) $ 331,821.70 I-47-B Variable(1) $ 319,899.50 I-48-B Variable(1) $ 308,847.60 I-49-B Variable(1) $ 297,700.40 I-50-B Variable(1) $ 286,941.60 I-51-B Variable(1) $ 276,754.40 I-52-B Variable(1) $ 267,455.80 I-53-B Variable(1) $ 260,855.30 I-54-B Variable(1) $ 255,782.90 I-55-B Variable(1) $ 249,878.30 I-56-B Variable(1) $ 244,262.10 I-57-B Variable(1) $ 235,181.80 I-58-B Variable(1) $ 226,536.30 I-59-B Variable(1) $ 5,439,214.10 I Variable(1) $ 34,729.98 II Variable(1) $ 15,270.42 A-I Variable(1) $20,550,594.46 _______________ (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-Qh5 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2007-Qh9 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell ~~pass~~Mortgage Pass-~~through certificates~~ Through Certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The~~ the Trust ~~Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Fund. As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement (including the Group I Loans but excluding the Initial Monthly Payment Fund), as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets described in the definition of REMIC II (as defined herein), and subject to this Agreement (including the Group II Loans but excluding the Initial Monthly Payment Fund), 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 REMIC II Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions). A segregated pool of assets consisting of the REMIC I Regular Interests and the REMIC II Regular Interests will be designated as "REMIC III" and the REMIC Administrator will make a separate REMIC election with respect thereto. The REMIC III Regular Interests will be "regular interests" in REMIC III and the Class R-III Certificates will be the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions. A segregated pool of assets consisting of the Uncertificated REMIC III Regular Interests will be designated as "REMIC IV" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A-1 Certificates, Class I-A-2 Certificates, Class I-A-3 Certificates, Class I-A-4 Certificates, Class I-A-5 Certificates, Class I-A-6 Certificates, Class I-A-7 Certificates, Class I-A-8 Certificates, Class I-A-9 Certificates, Class I-A-10 Certificates, Class I-A-11 Certificates, Class I-A-12 Certificates, Class I-A-13 Certificates, Class I-A-14 Certificates, Class I-A-15 Certificates, Class I-A-16 Certificates, Class I-A-17 Certificates, Class I-A-18 Certificates, Class I-A-19 Certificates, Class I-A-20 Certificates, Class I-A-21 Certificates, Class I-A-22 Certificates, Class I-A-23 Certificates, Class I-A-24 Certificates, Class I-A-25 Certificates, Class I-A-26 Certificates, Class I-A-27 Certificates, Class I-A-P Certificates, Class II-A-1 Certificates, Class II-A-P Certificates, Class I-M-1 Certificates, Class I-M-2 Certificates, Class I-M-3 Certificates, Class II-M-1 Certificates, Class II-M-2 Certificates, Class II-M-3 Certificates, Class I-B-1 Certificates, Class I-B-2 Certificates, Class I-B-3 Certificates, Class II-B-1 Certificates, Class II-B-2 Certificates, Class II-B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC IV and the Class R-IV Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class I-A-V and Class II-A-V Certificates or any Subclass thereof issued pursuant to Section 5.01(c) will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests represented by such Class or Subclass as of the day immediately preceding such Distribution Date (or, with respect to the initial Distribution Date, at the close of business on the Cut-off Date). The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I Initial Uncertificated Pass-Through ---------------------- Latest Designation Rate Principal Balance Possible ~~Maturity Date(1~~Maturity(1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ----------------------~~ REMIC I Regular Interest A 5.50% $ 514,485,801.23 December 25, 2034 REMIC I Regular Interest I-~~LT1 Variable(2)~~ A-P 0.00% $ 4,367,860.36 December 25, 2034 REMIC I I-~~LT2 Variable(2~~A-V Regular Interests (2) ~~I-LT3 Variable(2~~$ (3) ~~I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~December 25, 2034

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RFMSI Series 2004-S9 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Supplemental Interest Trust Account, the ~~Pre-Funding Account~~ Swap Agreement, the Yield Maintenance Agreement, the Yield Maintenance Reserve Fund and the ~~Interest Coverage Account~~SB-AM Swap Agreement) 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-1 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-1 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-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 Pass-Through REMIC I Designation Rate Principal Balance I-1-A Variable(1) $4,662,780.50 I-2-A Variable(1) $4,602,074.00 I-3-A Variable(1) $4,540,633.50 I-4-A Variable(1) $4,477,855.00 I-5-A Variable(1) $4,413,539.50 I-6-A Variable(1) $4,348,000.50 I-7-A Variable(1) $4,281,942.50 I-8-A Variable(1) $4,214,959.00 I-9-A Variable(1) $4,146,664.50 I-10-A Variable(1) $4,077,436.50 I-11-A Variable(1) $4,007,896.50 I-12-A Variable(1) $3,937,706.00 I-13-A Variable(1) $3,884,191.00 I-14-A Variable(1) $3,819,367.50 I-15-A Variable(1) $3,754,262.00 I-16-A Variable(1) $3,688,571.00 I-17-A Variable(1) $3,622,105.50 I-18-A Variable(1) $3,555,005.00 I-19-A Variable(1) $3,487,856.00 I-20-A Variable(1) $3,420,134.50 I-21-A Variable(1) $3,352,085.50 I-22-A Variable(1) $3,284,184.00 I-23-A Variable(1) $3,216,067.50 I-24-A Variable(1) $3,146,343.50 I-25-A Variable(1) $3,073,734.50 I-26-A Variable(1) $3,000,620.00 I-27-A Variable(1) $2,927,939.50 I-28-A Variable(1) $2,855,518.50 I-29-A Variable(1) $2,783,857.50 I-30-A Variable(1) $2,713,634.50 I-31-A Variable(1) $2,643,924.50 I-32-A Variable(1) $2,574,608.00 I-33-A Variable(1) $2,505,515.50 I-34-A Variable(1) $2,433,832.00 I-35-A Variable(1) $2,356,513.00 I-36-A Variable(1) $2,280,617.00 I-37-A Variable(1) $1,929,688.00 I-38-A Variable(1) $2,136,022.50 I-39-A Variable(1) $2,068,050.50 I-40-A Variable(1) $2,004,585.50 I-41-A Variable(1) $1,942,609.50 I-42-A Variable(1) $1,881,936.50 I-43-A Variable(1) $1,822,448.50 I-44-A Variable(1) $1,764,216.00 I-45-A Variable(1) $1,707,430.50 I-46-A Variable(1) $1,651,516.50 I-47-A Variable(1) $1,592,815.50 I-48-A Variable(1) $1,530,631.50 I-49-A Variable(1) $1,480,132.50 I-50-A Variable(1) $1,430,812.00 I-51-A Variable(1) $1,382,609.00 I-52-A Variable(1) $1,335,228.00 I-53-A Variable(1) $1,290,799.50 I-54-A Variable(1) $1,249,779.50 I-55-A Variable(1) $1,216,306.50 I-56-A Variable(1) $1,182,467.50 I-57-A Variable(1) $1,148,402.50 I-58-A Variable(1) $1,101,741.00 I-59-A Variable(1) $22,855,295.50 I-1-B Variable(1) $4,662,780.50 I-2-B Variable(1) $4,602,074.00 I-3-B Variable(1) $4,540,633.50 I-4-B Variable(1) $4,477,855.00 I-5-B Variable(1) $4,413,539.50 I-6-B Variable(1) $4,348,000.50 I-7-B Variable(1) $4,281,942.50 I-8-B Variable(1) $4,214,959.00 I-9-B Variable(1) $4,146,664.50 I-10-B Variable(1) $4,077,436.50 I-11-B Variable(1) $4,007,896.50 I-12-B Variable(1) $3,937,706.00 I-13-B Variable(1) $3,884,191.00 I-14-B Variable(1) $3,819,367.50 I-15-B Variable(1) $3,754,262.00 I-16-B Variable(1) $3,688,571.00 I-17-B Variable(1) $3,622,105.50 I-18-B Variable(1) $3,555,005.00 I-19-B Variable(1) $3,487,856.00 I-20-B Variable(1) $3,420,134.50 I-21-B Variable(1) $3,352,085.50 I-22-B Variable(1) $3,284,184.00 I-23-B Variable(1) $3,216,067.50 I-24-B Variable(1) $3,146,343.50 I-25-B Variable(1) $3,073,734.50 I-26-B Variable(1) $3,000,620.00 I-27-B Variable(1) $2,927,939.50 I-28-B Variable(1) $2,855,518.50 I-29-B Variable(1) $2,783,857.50 I-30-B Variable(1) $2,713,634.50 I-31-B Variable(1) $2,643,924.50 I-32-B Variable(1) $2,574,608.00 I-33-B Variable(1) $2,505,515.50 I-34-B Variable(1) $2,433,832.00 I-35-B Variable(1) $2,356,513.00 I-36-B Variable(1) $2,280,617.00 I-37-B Variable(1) $1,929,688.00 I-38-B Variable(1) $2,136,022.50 I-39-B Variable(1) $2,068,050.50 I-40-B Variable(1) $2,004,585.50 I-41-B Variable(1) $1,942,609.50 I-42-B Variable(1) $1,881,936.50 I-43-B Variable(1) $1,822,448.50 I-44-B Variable(1) $1,764,216.00 I-45-B Variable(1) $1,707,430.50 I-46-B Variable(1) $1,651,516.50 I-47-B Variable(1) $1,592,815.50 I-48-B Variable(1) $1,530,631.50 I-49-B Variable(1) $1,480,132.50 I-50-B Variable(1) $1,430,812.00 I-51-B Variable(1) $1,382,609.00 I-52-B Variable(1) $1,335,228.00 I-53-B Variable(1) $1,290,799.50 I-54-B Variable(1) $1,249,779.50 I-55-B Variable(1) $1,216,306.50 I-56-B Variable(1) $1,182,467.50 I-57-B Variable(1) $1,148,402.50 I-58-B Variable(1) $1,101,741.00 I-59-B Variable(1) $22,855,295.50 A-I Variable(1) $4,103,002.41 _______________ (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 I.II." ~~The~~ Component II of the Class ~~R-I~~ R-1 Certificates will be represent the sole ~~class~~ Class of "residual interests" in REMIC I II for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law. Component II of the Class R-1 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 Remittance~~ II Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ 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)~~, the "latest possible maturity date"~~ ) for each of REMIC II Regular Interest shall be the ~~REMIC I Regular Interests (as defined herein)~~Maturity Date. None of the REMIC I II Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2006-Qa9 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple classes~~fifteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) ~~created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account~~ and certain other related ~~assets subject to this Agreement~~assets. As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." ~~The~~ Component I of the Class ~~R-I~~ R Certificates will be 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section ~~1.860G-1(a)(4)(iii~~1.860G 1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ * The Distribution Date in the specified month, which is the month following the month the latest maturing Mortgage Loan in the related Group matures. For federal income tax purposes, for each Class of REMIC I ~~Initial Latest Possible~~ Regular and Residual Interests, the "latest possible maturity date" shall be the Final Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________Date. † Component I of the Class R Certificates is entitled to receive the applicable Residual Distribution Amount and any Excess Liquidation Proceeds.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmacm Mortgage Loan Trust 2005-Ar6)

PRELIMINARY STATEMENT. The ~~Depositor intends to sell pass-through certificates (collectively,~~ Seller is the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising owner of the Mortgage ~~Loans, the Pre-Funding Account~~ Loans and the ~~Interest Coverage Account and certain~~ other ~~related assets subject~~ property being conveyed by it to the Trustee in its capacity as trustee of the Trust Fund, in accordance with this Agreement, and the Seller has duly authorized the execution and delivery of this Agreement to provide for the conveyance to the Trustee of the Trust Fund. As provided herein, the ~~Trustee~~ Seller will elect to treat the ~~segregated pool of~~ assets consisting of the Mortgage Loans and certain other ~~related~~ assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement~~ as described herein as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as the "~~REMIC I."~~ Trust REMIC". The Class ~~R-I~~ R Certificates will be represent the sole class of "residual interests" in the Trust REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, ~~the REMIC I Remittance~~ Certificate Rate, aggregate Initial Certificate Principal Balance and Maturity Date for each Class of Certificates comprising the ~~initial Uncertificated Balance and,~~ interests representing "regular interests" in the Trust REMIC (the "REMIC Regular Certificates"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC Regular Certificates shall be the first Distribution Date that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the Closing Date with the longest remaining term to stated maturity. All covenants and agreements made by the Seller herein are for the benefit and security of the Certificateholders [and the Certificate Insurer]. The Seller is entering into this Agreement, and the Trustee is accepting the trusts created hereby and thereby, for good and valuable consideration, the ~~"latest possible maturity date" for each~~ receipt and sufficiency of which are hereby acknowledged. The principal balance of the ~~REMIC I Regular Interests (~~Mortgage Loans as ~~defined herein). None~~ of the REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- ICut-~~LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2)~~ off Date is $[___________________]. The parties hereto intend to effect an absolute sale and assignment of the Mortgage Loans to the Trustee for the benefit of Certificateholders [and the Certificate Insurer] under the Mortgage Loan Purchase Agreement and this Agreement. However, the Seller will hereunder absolutely assign, and as a precautionary matter grant a security interest in and to, its rights, if any, in the Mortgage Loans, [and the Reserve Account] to the Trustee on behalf of Certificateholders [and the Certificate Insurer] to ensure that the interest of the Certificateholders [and the Certificate Insurer] hereunder in the Mortgage Loans [and the Reserve Account] is fully protected.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Chevy Chase Bank FSB)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2007-Qo3 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2007-Qo5 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RAMP Series 2006-Rs1 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Morgan J P Commercial Mortgage Finance Corp)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell ~~pass-through certificates~~ the Trust Certificates (~~collectively, the "Certificates"~~as defined herein), to be issued hereunder in ~~multiple~~ seven classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ the Underlying Certificate (as defined herein). As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets described in the definition of Trust Fund, as a REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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, the REMIC I Remittance Rate, the initial Uncertificated Balance and,~~ "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each of the Uncertificated REMIC I Regular Interests (as defined herein)) will be the Distribution Date (as defined herein) in July of 2033. ~~None~~ As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be ~~certificated~~designated as REMIC II. ~~Designation~~ 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 remaining Trust Certificates (other than the Class R-I ~~Initial Latest Possible Maturity Date(1~~Certificates) ~~Remittance~~ represent the "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 REMIC II Regular Interest shall be the first Distribution Date that follows the stated maturity date for the Underlying Certificate. The following table sets forth the designation, type, Pass-Through Rate ~~Uncertificated~~ (as defined herein), aggregate initial Certificate Principal Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________(as defined herein), initial ratings and certain other features of each Class of Trust Certificate comprising the interests in the Trust Fund (as defined herein).

Appears in 1 contract

Sources: Trust Agreement (Residential Accredit Loans Inc)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple classes~~eleven classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Trust Fund (as defined herein~~) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising~~ ), consisting primarily of the Mortgage Loans, the Pre-Funding ~~Account~~ Accounts and the Interest Coverage ~~Account and certain other related assets subject to this Agreement~~Accounts (each, as defined herein). As provided herein, the Trustee will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein) and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement (including the Mortgage Loans but excluding the PreFunding Accounts, the Interest Coverage Accounts and payments received by the Class A-1 Certificateholders with respect to the Group I Class A Available Funds Cap Carry-Forward Amount) as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The Uncertificated REMIC I Regular Interests (as defined herein) will be "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. ~~The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes~~ A segregated pool of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each~~ assets consisting of the ~~REMIC I Regular Interests (as defined herein). None of the~~ Uncertificated REMIC I Regular Interests will be ~~certificated~~designated as "REMIC II," and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class A-3, Class A-4, Class A-5, Class A-6 and Class II S Certificates and the Class ▇-▇ ▇▇▇▇▇▇▇▇▇ ▇, ▇, ▇, ▇ and E will be "regular interests" in REMIC II, and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table sets forth the designation, type, aggregate Original Certificate Principal Balance (as defined herein), maturity date, initial ratings and certain features for each Class of Certificates comprising the interests in the Trust Fund created hereunder. Aggregate Original Initial Certificate Principal Maturity Ratings Designation ~~REMIC~~ Type Balance Features Date S&P DCR ▇▇▇▇▇'▇ ----------- ---- ---------------------- -------- -------- --- --- ------- Class A-1 Senior $211,250,000.00 Senior March 25, 2027 AAA AAA Aaa Class A-2 Senior $ 46,000,000.00 Senior March 25, 2027 AAA AAA Aaa Class A-3 Senior $ 29,000,000.00 Senior March 25, 2027 AAA AAA Aaa Class A-4 Senior $ 11,000,000.00 Senior March 25, 2027 AAA AAA Aaa Class A-5 Senior $ 16,000,000.00 Senior March 25, 2027 AAA AAA Aaa Class A-6 Senior $ 11,750,000.00 Senior March 25, 2027 AAA AAA Aaa Class A-7 Senior Notional Amount Senior/Interest March 25, 2027 AAAr AAA Aaa Only Class II S Subordinate $ 0.00 Subordinate March 25, 2027 N/R N/R N/R Class R Subordinate N/A Residual N/A N/R N/R N/R The Group I ~~Initial Latest Possible Maturity Date(1~~Loans (as defined herein) ~~Remittance Rate Uncertificated~~ have an aggregate Principal Balance ~~---------------- --------------- ---------------------- I~~(as defined herein) as of the Cut-~~LT1 Variable(2~~off Date equal to $166,051,339.09. The Group II Loans (as defined herein) Ihave an aggregate Principal Balance as of the Cut-~~LT2 Variable(2) I~~off Date equal to $90,156,951.44. The amount deposited by the Company in the Pre-~~LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~Funding Account on the Closing Date is $45,198,661 for Loan Group I and $23,593,049 for Loan Group II. In consideration of the mutual agreements herein contained, the Company, the Master Servicer and the Trustee agree as follows:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Southern Pacific Secured Assets Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell pass-through certificates ~~(collectively, the "Certificates"),~~ to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets ~~comprising~~ comprised of the Mortgage ~~Loans, the Pre-Funding Account and the Interest Coverage Account~~ Loans and certain other related assets subject to this Agreement. REMIC I As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the ~~Master~~ Servicer Prepayment Charge Payment ~~Amount, the Pre-Funding Account~~ Amount and the ~~Interest Coverage~~ Net WAC Rate Carryover Reserve Account) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I ~~Certificates~~ Interest will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation ~~Section~~ section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. ~~Designation~~ REMIC I Initial Latest Possible ~~Maturity Date(1)~~ Designation Remittance Rate Uncertificated Balance ~~----------------~~ Maturity Date(1) ----------- --------------- ---------------------- ~~I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~----------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple~~ sixteen classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder~~). The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the ~~Mortgage~~ Group I Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account~~Reserve Fund) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for "regular interest" in REMIC I (the "REMIC I Regular Interest"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for ~~each of~~ the REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the 360th Distribution Date. ~~None of the~~ The REMIC I Regular ~~Interests~~ Interest will not be certificated. ~~Designation~~ Uncertificated REMIC I ~~Initial~~ Uncertificated REMIC I Latest Possible DESIGNATION Pass-Through Rate Principal Balance Maturity ~~Date(1~~Date REMIC I Regular Variable(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) $400,000,176.79 July 25, 2034 Interest A _______________ (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 Group II Loans and the Group III Loans and certain other related assets (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 II." The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") and initial Uncertificated Principal Balance for the "regular 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 the REMIC II Regular Interests shall be the 360th Distribution Date. The REMIC II Regular Interest will not be certificated. Uncertificated REMIC II Uncertificated REMIC II Latest Possible DESIGNATION Pass-Through Rate Principal Balance Maturity Date REMIC II Regular Variable(1) $665,000,338.27 July 25 ,2034 Interest B REMIC II Regular 0.00% $124,375,000.00 July 25 ,2034 Interest A-III-PO REMIC II Regular Variable(1) (2) July 25 ,2034 Interest A-III-IO REMIC II Regular 0.00% $625,224.09 July 25 ,2034 Interest A-III-OC

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RAMP Series 2004-Rs7 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each~~ the Trust Fund. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of this Series Supplement. REMIC I As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets described in the definition of REMIC I (as defined herein) ~~created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ (including the Mortgage ~~Loans,~~ Loans but excluding the ~~Pre-Funding Account~~ Initial Monthly Payment Fund and the ~~Interest Coverage Account~~ Carryover Shortfall Reserve Fund), and ~~certain other related assets~~ subject to this Agreement~~. As provided herein~~, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and Component 1 of the Class R-I Certificates will be represent ownership of the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated ~~Balance and~~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 Uncertificated REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the Uncertificated REMIC I Regular Interests will be certificated. ----------------------------- ----------------- ---------------------- ------------------------ Designation Uncertificated Initial Latest REMIC I Uncertificated Possible Maturity(1) Pass-Through Principal Balance Rate ----------------------------- ----------------- ---------------------- ------------------------ ----------------------------- ----------------- ---------------------- ------------------------ REMIC I Regular Interest Y-I Variable(2) $55,491.65 February 2046 ----------------------------- ----------------- ---------------------- ------------------------ ----------------------------- ----------------- ---------------------- ------------------------ REMIC I Regular Interest Variable(2) $112,527.40 February 2046 Y-II ----------------------------- ----------------- ---------------------- ------------------------ ----------------------------- ----------------- ---------------------- ------------------------ REMIC I Regular Interest Variable(2) $282,567.93 February 2046 Y-III ----------------------------- ----------------- ---------------------- ------------------------ ----------------------------- ----------------- ---------------------- ------------------------ REMIC I Regular Interest Z-I Variable(2) $110,927,811.69 February 2046 ----------------------------- ----------------- ---------------------- ------------------------ ----------------------------- ----------------- ---------------------- ------------------------ REMIC I Regular Interest Variable(2) $224,940,851.83 February 2046 Z-II ----------------------------- ----------------- ---------------------- ------------------------ ----------------------------- ----------------- ---------------------- ------------------------ REMIC I Regular Interest Variable(2) $564,853,295.46 February 2046 Z-III ----------------------------- ----------------- ---------------------- ------------------------ REMIC II A segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests will be designated as "REMIC II" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Uncertificated REMIC II Regular Interests will be "regular interests" in REMIC II and Component 2 of the Class R-I Certificates will represent ownership of the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the Uncertificated REMIC II Pass-Through Rate, the initial Uncertificated Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date," for each of the Uncertificated REMIC II Regular Interests. None of the Uncertificated REMIC II Regular Interests will be certificated. ------------------------------ ---------------- ---------------------- ------------------------ Designation Uncertificated Initial Latest REMIC II Uncertificated Possible ~~Maturity Date(1~~Maturity( 1) ~~Remittance~~ Pass-Through Principal Balance Rate ~~Uncertificated Balance~~ ------------------------------ ---------------- ~~---------------~~ ---------------------- I------------------------- ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest LT1 ~~Variable(2~~Variable( 2) I-$110,911,164.19 February 2046 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest LT2 Variable(2) I-$5,549.17 February 2046 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest LT3 Variable(2) I-$5,549.17 February 2046 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest LT4 Variable(2) I-$5,549.17 February 2046 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest LT5 ~~Variable(2~~Variable((3) I-) $224,907,093.82 February 2046 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest LT6 Variable(2) I-$11,252.67 February 2046 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest LT7 Variable(2) ~~I-LTP~~ $11,252.67 February 2046 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest LT8 Variable(2) ~~_____________~~$11,252.67 February 2046 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest LT9 Variable(2) $564,768,525.08 February 2046 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest Variable(2) $28,256.79 February 2046 LT10 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest Variable(2) $28,256.79 February 2046 LT11 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest Variable(2) $28,256.79 February 2046 LT12 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest Variable(2) $55,491.65 February 2046 LT-Y1 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest Variable(2) $112,527.40 February 2046 LT-Y2 ------------------------------ ---------------- ---------------------- ------------------------ ------------------------------ ---------------- ---------------------- ------------------------ REMIC II Regular Interest Variable(2) $282,567.93 February 2046 LT-Y3 ------------------------------ ---------------- ---------------------- ------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2006-Qo1 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Inc)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Supplemental Interest Trust Account, the ~~Pre-Funding Account~~ Swap Agreement and the ~~Interest Coverage Account~~SB-AM Swap Agreement) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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 Class R-I 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ UNCERTIFICATED REMIC I ~~Initial Latest Possible Maturity Date(1~~INITIAL UNCERTIFICATED REMIC I DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I~~$11,031,933.600 I-2-~~LT1 Variable(2~~A Variable(1) I$10,628,840.700 I-3-~~LT2 Variable(2~~A Variable(1) I$10,240,558.200 I-4-~~LT3 Variable(2~~A Variable(1) I$ 9,866,539.800 I-5-~~LT4 Variable(2~~A Variable(1) I$ 9,506,256.300 I-6-~~LT5 Variable(2~~A Variable(1) I$ 9,159,201.900 I-7-~~LT6 Variable(2~~A Variable(1) I$ 8,824,890.600 I-8-~~LT7 Variable(2~~A Variable(1) I$ 8,502,849.000 I-9-~~LTP Variable(2~~A Variable(1) $ 8,192,625.300 I-10-A Variable(1) $ 7,893,783.900 I-11-A Variable(1) $ 7,605,905.400 I-12-A Variable(1) $ 7,328,583.900 I-13-A Variable(1) $ 7,061,433.300 I-14-A Variable(1) $ 6,804,074.700 I-15-A Variable(1) $ 6,556,149.900 I-16-A Variable(1) $ 6,317,310.600 I-17-A Variable(1) $ 6,087,222.000 I-18-A Variable(1) $ 5,865,562.800 I-19-A Variable(1) $ 5,652,019.800 I-20-A Variable(1) $ 5,446,296.900 I-21-A Variable(1) $ 5,248,105.200 I-22-A Variable(1) $ 5,057,167.500 I-23-A Variable(1) $ 4,873,216.500 I-24-A Variable(1) $ 4,695,996.600 I-25-A Variable(1) $ 4,525,258.500 I-26-A Variable(1) $ 4,360,764.600 I-27-A Variable(1) $ 4,202,284.500 I-28-A Variable(1) $ 4,049,598.600 I-29-A Variable(1) $ 3,902,492.700 I-30-A Variable(1) $ 3,761,009.100 I-31-A Variable(1) $ 3,624,438.600 I-32-A Variable(1) $ 3,492,857.700 I-33-A Variable(1) $ 3,367,778.400 I-34-A Variable(1) $ 3,245,740.200 I-35-A Variable(1) $ 3,127,921.200 I-36-A Variable(1) $ 3,014,406.000 I-37-A Variable(1) $ 2,905,033.500 I-38-A Variable(1) $ 2,799,654.300 I-39-A Variable(1) $ 2,698,119.900 I-40-A Variable(1) $ 2,600,289.000 I-41-A Variable(1) $ 2,506,028.400 I-42-A Variable(1) $ 2,415,204.000 I-43-A Variable(1) $ 2,327,691.600 I-44-A Variable(1) $ 2,243,368.800 I-45-A Variable(1) $ 2,162,120.400 I-46-A Variable(1) $ 2,084,067.900 I-47-A Variable(1) $ 2,008,614.600 I-48-A Variable(1) $ 1,936,026.900 I-49-A Variable(1) $ 1,865,961.000 I-50-A Variable(1) $ 1,798,446.600 I-51-A Variable(1) $ 1,733,456.700 I-52-A Variable(1) $ 1,670,763.600 I-53-A Variable(1) $ 1,610,351.100 I-54-A Variable(1) $ 1,552,401.900 I-55-A Variable(1) $ 1,496,510.100 I-56-A Variable(1) $ 1,491,547.500 I-57-A Variable(1) $ 1,435,938.300 I-58-A Variable(1) $ 1,420,293.600 I-59-A Variable(1) $34,249,275.000 I-1-B Variable(1) $ 1,225,770.400 I-2-B Variable(1) $ 1,180,982.300 I-3-B Variable(1) $ 1,137,839.800 I-4-B Variable(1) $ 1,096,282.200 I-5-B Variable(1) $ 1,056,250.700 I-6-B Variable(1) $ 1,017,689.100 I-7-B Variable(1) $ 980,543.400 I-8-B Variable(1) $ 944,761.000 I-9-B Variable(1) $ 910,291.700 I-10-B Variable(1) $ 877,087.100 I-11-B Variable(1) $ 845,100.600 I-12-B Variable(1) $ 814,287.100 I-13-B Variable(1) $ 784,603.700 I-14-B Variable(1) $ 756,008.300 I-15-B Variable(1) $ 728,461.100 I-16-B Variable(1) $ 701,923.400 I-17-B Variable(1) $ 676,358.000 I-18-B Variable(1) $ 651,729.200 I-19-B Variable(1) $ 628,002.200 I-20-B Variable(1) $ 605,144.100 I-21-B Variable(1) $ 583,122.800 I-22-B Variable(1) $ 561,907.500 I-23-B Variable(1) $ 541,468.500 I-24-B Variable(1) $ 521,777.400 I-25-B Variable(1) $ 502,806.500 I-26-B Variable(1) $ 484,529.400 I-27-B Variable(1) $ 466,920.500 I-28-B Variable(1) $ 449,955.400 I-29-B Variable(1) $ 433,610.300 I-30-B Variable(1) $ 417,889.900 I-31-B Variable(1) $ 402,715.400 I-32-B Variable(1) $ 388,095.300 I-33-B Variable(1) $ 374,197.600 I-34-B Variable(1) $ 360,637.800 I-35-B Variable(1) $ 347,546.800 I-36-B Variable(1) $ 334,934.000 I-37-B Variable(1) $ 322,781.500 I-38-B Variable(1) $ 311,072.700 I-39-B Variable(1) $ 299,791.100 I-40-B Variable(1) $ 288,921.000 I-41-B Variable(1) $ 278,447.600 I-42-B Variable(1) $ 268,356.000 I-43-B Variable(1) $ 258,632.400 I-44-B Variable(1) $ 249,263.200 I-45-B Variable(1) $ 240,235.600 I-46-B Variable(1) $ 231,563.100 I-47-B Variable(1) $ 223,179.400 I-48-B Variable(1) $ 215,114.100 I-49-B Variable(1) $ 207,329.000 I-50-B Variable(1) $ 199,827.400 I-51-B Variable(1) $ 192,606.300 I-52-B Variable(1) $ 185,640.400 I-53-B Variable(1) $ 178,927.900 I-54-B Variable(1) $ 172,489.100 I-55-B Variable(1) $ 166,278.900 I-56-B Variable(1) $ 165,727.500 I-57-B Variable(1) $ 159,548.700 I-58-B Variable(1) $ 157,810.400 I-59-B Variable(1) $ 3,805,475.000 A-I Variable(1) $14,473,551.750 _______________ (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-Qh2 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ a trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and a portion of the interest payments thereon other than Additional Interest, as well as certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (under the federal income tax law. Except as ~~defined herein). The following table irrevocably sets forth the designation~~provided below, ~~the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for~~ each ~~of the~~ REMIC I Regular ~~Interests (~~Interest will relate to a specific Mortgage Loan. Each such REMIC I Regular Interest will have a remittance rate equal to the unmodified Net Mortgage Rate as ~~defined herein)~~of the Closing Date of the Mortgage Loan to which such REMIC I Regular Interest relates and an initial Uncertificated Principal Balance equal to the Cut-Off Date Balance of the Mortgage Loan to which such REMIC I Regular Interest relates. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I ~~Initial Latest Possible Maturity Date(1)~~ 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 REMIC II Remittance Rate with respect to each Class of the REMIC II Regular Interests will be calculated in accordance with the definition of "REMIC II Remittance Rate". The initial Uncertificated Principal Balance ~~---------------- --------------- ----------------------~~ of each Class of the REMIC II Regular Interests will equal the Original Class Principal Balance of the corresponding Class of the REMIC III Certificates described below. None of the REMIC II Regular Interests will be certificated. 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 Certificates will evidence the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. For federal income tax purposes, each Class of the Regular Certificates (other than the Class IO Certificates) and each of the Components of the Class IO Certificates will be designated as a separate regular interest in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table sets forth the Class designation of the REMIC III Certificates other than the Class IO and Class R-III Certificates, the corresponding REMIC II Regular Interests, the corresponding Component of the Class IO Certificates and the Original Class Principal Balance for each Class of the Regular Certificates other than the Class IO Certificates. Corresponding Class of Class REMIC II Corresponding Original Class Designation Regular Interests IO Component Principal Balance ----------- ----------------- ------------ ----------------- Class A-1 P IO-A1 $129,870,000 Class A-2 Q IO-A2 $ 75,490,000 Class A-3 IO-A3 $243,122,000 Class B R IO-B $ 33,516,000 Class C S IO-C $ 35,112,000 Class D T IO-D $ 38,305,000 Class E U IO-E $ 7,980,000 Class F V IO-F $ 35,113,000 Class G W IO-G $ 4,788,000 Class H X IO-H $ 14,364,000 Class J Y IO-J $ 3,192,000 Class K Z IO-K $ 17,556,605 The Class L Certificate will not constitute an interest in REMIC I~~-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~, REMIC II, REMIC III. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer, the Special Servicer and the Trustee agree as follows:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Mortgage Pass Through Cert Series 1998-C3)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement). As provided herein, the Trustee will ~~elect~~ make, in accordance with Section 9.12, an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this ~~Agreement~~ Agreement, as a ~~REMIC~~ real estate mortgage investment conduit (a “REMIC”) for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "“REMIC I." ” The REMIC I Regular Interests will be the “regular interests” in REMIC I and the Class R-I Certificates will be the sole class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. A segregated pool of assets consisting of the REMIC I Regular Interests will be designated as “REMIC II,” and the Trustee will make, in accordance with Section 9.12, a separate REMIC election with respect thereto. The REMIC II Regular Interests will be “regular interests” in REMIC II and the Class R-II Certificates will be the sole Class of “residual interests” in REMIC II for purposes of the REMIC Provisions. A segregated pool of assets consisting of the REMIC II Regular Interests will be designated as “REMIC III” and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A, Class II-A-1, Class II-A-2, Class II-A-IO, Class III-A, Class IV-A, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be “regular interests” in REMIC III, and the Class R-III Certificates will be the sole class of “residual interests” therein for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, ~~solely~~ for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for ~~each of~~ the REMIC I Regular ~~Interests (as defined herein)~~Interest. ~~None of the~~ The REMIC I Regular Interests will not be certificated. REMIC I Regular Interest Designation REMIC I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ----------------------~~ I-~~LT1 Variable(2~~GRP Variable (2) I$ 21,867.34 July 25, 2035 II-~~LT2 Variable(2~~SUB Variable (2) I$ 1,191.75 July 25, 2035 II-~~LT3 Variable(2~~GRP Variable (2) I$ 23,833.35 July 25, 2035 III-~~LT4 Variable(2~~SUB Variable (2) I$ 96.57 July 25, 2035 III-~~LT5 Variable(2~~GRP Variable (2) I$ 1,929.77 July 25, 2035 IV-~~LT6 Variable(2~~SUB Variable (2) I$ 128.99 July 25, 2035 IV-~~LT7 Variable(2~~GRP Variable (2) ~~I-LTP Variable(2~~$ 2,579.49 July 25, 2035 ZZZ Variable (2) $ 502,046,817.87 July 25, 2035 _________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2005-A4)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (First Union Commercial Mortgage Securities Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ a trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder~~. The Trust Fund~~ , the primary assets of which will ~~consist of a segregated pool of assets comprising of~~ be the Mortgage Loans~~, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~. REMIC I ------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of all of the Mortgage Loans (exclusive of that portion of the interest payments thereon that constitutes Additional Interest) and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC ~~I."~~ I. The Class R-I Certificates will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions ~~(as defined~~ under federal income tax law. REMIC II -------- As provided herein~~). The following table irrevocably sets forth the designation~~, the ~~REMIC I Remittance Rate,~~ Trustee will elect to treat the ~~initial Uncertificated Balance and, solely for purposes~~ segregated pool of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each~~ assets consisting of all of the REMIC I Regular Interests (as ~~defined herein)~~a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II. ~~None~~ The Class R-II Certificates will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. For federal income tax purposes, each Class of the Regular Certificates will be designated as a separate "regular interest" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table sets forth the Class or Component designation, the original REMIC I Principal Balance for each corresponding REMIC I Regular ~~Interests will be certificated. Designation~~ Interest (the "Corresponding REMIC I ~~Initial Latest Possible Maturity Date(1~~Regular Interest"), the Corresponding Components of the Class X Certificates (the "Corresponding Components") ~~Remittance~~ and the Original Class Principal Balance for each Class of Sequential Pay Certificates (the "Corresponding Certificates"). Original Corresponding Original Corresponding Class REMIC I REMIC I REMIC I Components of Corresponding Principal Regular Principal Pass-Through Class X Certificates Balance Interests (1) Balance Rate ~~Uncertificated Balance~~ Certificates (1) ------------ ------- ------------- ------- ---- ---------------- ~~--------------- ---------------------- I~~Class A-1 $41,041,000 LA-1-~~LT1 Variable(2~~1 $773,000 (2) IX-~~LT2 Variable(2~~A-1-1 LA-1-2 $1,021,000 X-A-1-2 LA-1-3 $22,946,000 X-A-1-3 LA-1-4 $16,301,000 X-A-1-4 Class A-2 $122,149,000 LA-2-1 $11,103,000 (2) IX-~~LT3 Variable(2~~A-2-1 LA-2-2 $27,553,000 X-A-2-2 LA-2-3 $26,880,000 X-A-2-3 LA-2-4 $29,102,000 X-A-2-4 LA-2-5 $27,511,000 X-A-2-5 Class A-3 $174,126,000 LA-3-1 $979,000 (2) IX-~~LT4 Variable(2~~A-3-1 LA-3-2 $39,008,000 X-A-3-2 LA-3-3 $108,290,000 X-A-3-3 LA-3-4 $17,378,000 X-A-3-4 LA-3-5 $8,471,000 X-A-3-5 Class A-PB $81,472,000 LA-PB-1 $7,125,000 (2) IX-~~LT5 Variable(2~~A-PB-1 LA-PB-2 $15,334,000 X-A-PB-2 LA-PB-3 $23,013,000 X-A-PB-3 LA-PB-4 $36,000,000 X-A-PB-4 Class A-4 $476,015,000 LA-4-1 $124,896,000 (2) IX-~~LT6 Variable(2~~A-4-1 LA-4-2 $351,119,000 X-A-4-2 Class A-1A $88,957,000 LA-1A-1 $175,000 (2) IX-~~LT7 Variable(2~~A-1A-1 LA-1A-2 $240,000 X-A-1A-2 LA-1A-3 $1,808,000 X-A-1A-3 LA-1A-4 $2,085,000 X-A-1A-4 LA-1A-5 $2,129,000 X-A-1A-5 LA-1A-6 $2,073,000 X-A-1A-6 LA-1A-7 $2,075,000 X-A-1A-7 LA-1A-8 $2,024,000 X-A-1A-8 LA-1A-9 $1,980,000 X-A-1A-9 LA-1A-10 $23,644,000 X-A-1A-10 LA-1A-11 $1,268,000 X-A-1A-11 LA-1A-12 $1,230,000 X-A-1A-12 LA-1A-13 $6,169,000 X-A-1A-13 LA-1A-14 $1,095,000 X-A-1A-14 LA-1A-15 $40,962,000 X-A-1A-15 Class A-J-1 $140,537,000 LA-J-1 $140,537,000 (2) IX-~~LTP Variable(2~~A-J-1 Class A-J-2 $89,592,000 LA-J-2 $89,592,000 (2) ~~_____________~~X-A-J-2 Class B $31,621,000 LB $31,621,000 (2) X-B Class C $12,297,000 LC $12,297,000 (2) X-C Class D $28,107,000 LD-1 $5,872,000 (2) X-D-1 LD-2 $9,495,000 X-D-2 LD-3 $8,962,000 X-D-3 LD-4 $3,778,000 X-D-4 Class E $14,054,000 LE-1 $10,059,000 (2) X-E-1 LE-2 $3,995,000 X-E-2 Class F $19,324,000 LF-1 $7,217,000 (2) X-F-1 LF-2 $11,855,000 X-F-2 LF-3 $252,000 X-F-3 Class G $12,297,000 LG-1 $7,161,000 (2) X-G-1 LG-2 $5,136,000 X-G-2 Class H $24,594,000 LH-1 $5,728,000 (2) X-H-1 LH-2 $13,233,000 X-H-2 LH-3 $5,633,000 X-H-3 Class J $5,270,000 LJ $5,270,000 (2) X-J Class K $7,027,000 LK $7,027,000 (2) X-K Class L $5,270,000 LL $5,270,000 (2) X-L Class M $3,514,000 LM $3,514,000 (2) X-M Class N $3,513,000 LN $3,513,000 (2) X-N Class O $5,270,000 LO $5,270,000 (2) X-O Class P $19,324,542 LP $19,324,542 (2) X-P

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Wachovia Bank Commercial Mortgage Trust Series 2005-C18)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2007-Qo5 Trust)

PRELIMINARY STATEMENT. The Depositor ~~intends~~ is the owner of the Trust Fund (other than the Trust's rights under the Group 6 Interest Rate Cap Agreement and rights to ~~sell pass-through certificates (collectively,~~ payments from the "Supplemental Interest Account) that is hereby conveyed to the Trustee in return for the Certificates~~"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder~~. The Trust Fund ~~will~~ (exclusive of any entitlement to Assigned Prepayment Premiums, the Group 6 Interest Rate Cap Agreement, the assets held in the Group 6 Interest Rate Cap Account, and rights to payments from the Supplemental Interest Account) for federal income tax purposes shall consist of ~~a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account~~ three REMICs (referred to as "REMIC I," "REMIC II" and ~~the Interest Coverage Account and certain other related assets subject to this Agreement~~"REMIC III"). REMIC I As provided herein, the ~~Trustee~~ Trust Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Group 1, Group 2, Group 3, Group 4 and Group 5 Mortgage Loans and certain other related assets (~~other than the Master Servicer~~ exclusive of any entitlement to Assigned Prepayment ~~Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account~~Premiums) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." ~~The~~ Component I of the Class RAR-I L Certificates will be 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests") and the Class Principal Balance of Component I of the Class AR-L Certificates. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section ~~1.860G-1(a)(4)(iii~~1.860G 1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Credit Suisse Adjustable Rate Mortgage Trust 2006-1)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Wachovia Commercial Mortgage Securities Inc)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage pass-through ~~certificates (collectively, the "Certificates")~~certificates, to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ a trust fund to be created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and the interest payments thereon as well as certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions ~~(as defined herein)~~under the federal income tax law. ~~The following table irrevocably sets forth the designation, the~~ Each REMIC I ~~Remittance Rate,~~ Regular Interest will have a remittance rate equal to the Weighted Average Net Mortgage Rate and an initial Uncertificated Principal Balance ~~and, solely for purposes~~ equal to the Original Certificate Balance of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii),~~ the ~~"latest possible maturity date" for each~~ Corresponding Class of the REMIC ~~I Regular Interests (as defined herein)~~II Certificates described below. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I ~~Initial Latest Possible Maturity Date(1~~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. For federal income tax purposes, each Class of the Certificates (other than the Class IO Certificates) ~~Remittance Rate Uncertificated~~ and each of the Components of the Class IO Certificates will be designated as a separate regular interest in REMIC II for purposes of the REMIC Provisions. The following table sets forth the Class designation of the REMIC II Certificates other than the Class IO and Class R-II Certificates, the corresponding REMIC I Regular Interests, the corresponding Component of the Class IO Certificates and the Original Certificate Balance ~~---------------- --------------- ---------------------- I~~for each Class of the Certificates other than the Class IO Certificates. Corresponding Class of Original Class REMIC I Regular Corresponding IO Certificate Designation Interests Component Balance ----------- --------- --------- ------- Class A-1 K IO-~~LT1 Variable(2) I~~A-1 $61,000,000 Class A-2 L IO-~~LT2 Variable(2) I~~A-2 $38,000,000 Class A-3 N IO-~~LT3 Variable(2) I~~A-3 $45,000,000 Class A-4 O IO-~~LT4 Variable(2) I~~A-4 $25,000,000 Class A-5 P IO-~~LT5 Variable(2) I~~A-5 $11,000,000 Class A-6 Q IO-~~LT6 Variable(2) I~~A-6 $10,872,000 Class A-7 S IO-~~LT7 Variable(2) I~~A-7 $19,000,000 Class A-8 T IO-~~LTP Variable(2) _____________~~A-8 $51,317,000 Class M-1 U IO-M-1 $23,046,000 Class M-2 V IO-M-2 $19,632,000 Class B-1 W IO-B-1 $11,950,000 Class B-2 X IO-B-2 $10,242,000 Class B-3 Y IO-B-3 $ 6,829,000 Class B-4 Z IO-B-4 $ 8,536,000 NOW, THEREFORE, in consideration of the mutual agreements hereinafter set forth, the parties hereto agree as provided herein:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Cit Group Securitization Corp Iii)

PRELIMINARY STATEMENT. ~~The Depositor intends~~ Pursuant to ~~sell pass-~~the Restructuring Documents (such term and each other capitalized term used but not defined in this introductory statement having the meaning given it in Article I), Old Sun will restructure its business into two separate publicly traded companies through ~~certificates~~ a series of internal restructurings (~~collectively~~the “Restructuring”), such that (a) the Borrower will own and continue to operate all of Old Sun’s operating subsidiaries, after Old Sun has (i) declared (the date of such declaration being referred to herein as the “Declaration Date”) a dividend comprising the common stock of the Borrower and cash (the “Dividend”) and (ii) distributed such Dividend to the existing stockholders of Old Sun in accordance with their pro rata shares of Old Sun’s common stock (such distribution being the “Separation”), (b) Sabra Health Care REIT, Inc., a Maryland corporation and a wholly owned subsidiary of Old Sun (“Sabra”), will own substantially all of Old Sun’s real property assets and will lease those assets to the Subsidiaries pursuant to the Lease Agreements, (c) immediately following the Separation, (i) Old Sun will be merged into Sabra, with Sabra surviving such merger (the “REIT Conversion Merger”) and (ii) the Borrower will change its name to Sun Healthcare Group, Inc., and (d) Sabra will thereafter seek to qualify and elect to be treated as a real estate investment trust for U.S. Federal income tax purposes (such election, together with the REIT Conversion Merger, the ~~"Certificates"~~“REIT Conversion”). Prior to the Separation, Sabra and certain of its subsidiaries anticipates (a) issuing senior unsecured notes (the “Sabra Notes”), the proceeds of which are to be ~~issued hereunder in multiple classes~~funded into escrow on or after the Closing Date and (b) entering into a senior secured revolving credit facility to provide working capital and other general corporate purpose borrowings to Sabra and its subsidiaries (the “Sabra Bank Facilities”). In connection with the Restructuring, ~~which~~ the Borrower has requested that the Lenders extend credit in the form of (a) Term Loans, on the Closing Date, in an aggregate ~~will evidence~~ principal amount not in excess of $225,000,000 and (b) Revolving Loans at any time and from time to time after the ~~entire beneficial ownership interest~~ Revolving Credit Availability Date and until the Revolving Credit Maturity Date, in ~~each REMIC (as defined herein) created hereunder~~an aggregate principal amount at any time outstanding not in excess of $60,000,000. The ~~Trust Fund will consist~~ Borrower has requested the Swingline Lender to extend credit, at any time and from time to time after the Revolving Credit Availability Date and until the Revolving Credit Maturity Date, in the form of ~~a segregated pool~~ Swingline Loans, in an aggregate principal amount at any time outstanding not in excess of ~~assets comprising~~ $10,000,000. The Borrower has requested the Issuing Bank to issue (a) RF Letters of Credit, in an aggregate face amount at any time outstanding not in excess of $30,000,000 and (b) Deposit Letters of Credit, in an aggregate face amount at any time outstanding not in excess of $75,000,000. $75,000,000 of the ~~Mortgage Loans~~proceeds of the Term Loans will be deposited in the Deposit L/C Collateral Account on the Closing Date for the purpose of cash collateralizing the Borrower’s reimbursement obligations to the Issuing Bank in respect of Deposit Letters of Credit. The balance of the proceeds of the Term Loans are to be used solely (i) to repay all amounts due or outstanding under the Existing Credit Agreement, (ii) to pay fees and expenses related thereto and (iii) for working capital and general corporate purposes. The proceeds of the ~~Pre-Funding Account~~ Revolving Loans and the ~~Interest Coverage Account and certain other related assets subject~~ Swingline Loans are to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement as a REMIC for federal income tax purposesbe used, and ~~such segregated pool~~ Letters of ~~assets will~~ Credit are to be ~~designated as "REMIC I." The Class R-I Certificates will be the sole class of "residual interests" in REMIC I~~ requested, solely for working capital and general corporate purposes of the ~~REMIC Provisions (as defined herein)~~Borrower and the Subsidiaries. The ~~following table irrevocably sets~~ Lenders are willing to extend such credit to the Borrower, and the Issuing Bank is willing to issue Letters of Credit for the account of the Borrower, in each case on the terms and subject to the conditions set forth ~~the designation~~herein. Accordingly, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular Interests (parties hereto agree as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________follows:

Appears in 1 contract

Sources: Credit Agreement (Sun Healthcare Group Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell commercial mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder~~. The Trust Fund~~ , the primary assets of which will ~~consist of~~ be a ~~segregated~~ pool of ~~assets comprising of~~ commercial and multifamily mortgage loans (the "Mortgage Loans~~, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~"). As provided herein, the Trustee shall elect or shall cause an election to be made to treat the Trust Fund (exclusive of the Excess Interest and the Excess Interest Distribution Account) for federal income tax purposes as three separate real estate mortgage investment conduits (the "Loan REMIC," "Upper-Tier REMIC" and "Lower-Tier REMIC" as described herein). The parties intend that the portions of the Trust Fund representing the Excess Interest, the Excess Interest Distribution Account and the proceeds thereof will ~~elect~~ be treated as a grantor trust under subpart E of Part 1 of subchapter J of the Code and that the beneficial interest therein will be represented by the Class NR Certificates. LOAN REMIC ---------- An election will be made to treat the segregated pool of assets consisting of the Simon Mortgage ~~Loans~~ Loan and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as the "Loan REMIC". The Loan REMIC ~~I." The Class R-I Certificates~~ Residual Interest will be represent the sole class of "residual interests" in the Loan REMIC I for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law, and will be represented by the Class LR Certificates. The Loan REMIC Pooled Regular Interest, the Class KS-1 Uncertificated Interest, the Class KS-2 Uncertificated Interest and the Class KS-3 Uncertificated Interest will not be certificated and will be held by the Lower-Tier REMIC. The following table ~~irrevocably~~ sets forth the ~~designation,~~ Original Loan REMIC Principal Amounts and per annum rates of interest for the Loan REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________Interests:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Jp Morgan Chase Com Mort Sec Corp Pas THR CRT Ser 2002 Cibc5)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities I Trust 2005-He10)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2006-Qo2 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple~~ twelve classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement). As provided herein, the ~~Trustee~~ Master Servicer will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ relating to the Group I Loans, as described in the definition of ~~the Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount~~REMIC I below, ~~the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement~~ as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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~~ Section 1.03 irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated ~~Balance and~~Balance, and solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets relating to the Group II Loans, as described in the definition of REMIC II, 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 under federal income tax law. Section 1.03 irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests and REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC III. The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate and initial Certificate 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 Distribution Date in September 2035. Aggregate Initial ~~Latest Possible Maturity Date(1) Remittance~~ Pass-Through Certificate Scheduled Final Initial Ratings Designation Type Rate ~~Uncertificated~~ Principal Featur Distribution S&P ▇▇▇▇▇'▇ ----------- ---- ----------- ---------- -------------------------------- --- ------- Balance ~~---------------- --------------- ---------------------- I~~Date Class A-~~LT1 Variable(2) I~~I-1 Senior Adjustable $170,000,000.00 Senior September 25, AAA Aaa Rate 2016 Class A-~~LT2 Variable(2) I~~I-2 Senior 7.255% $59,000,000.00 Senior August 25, 2021 AAA Aaa Class A-~~LT3 Variable(2) I~~I-3 Senior 7.355% $82,000,000.00 Senior January 25, 2026 AAA Aaa Class A-~~LT4 Variable(2) I~~I-4 Senior 7.590% $84,000,000.00 Senior December 25, 2028 AAA Aaa Class A-~~LT5 Variable(2) I~~I-5 Senior 7.845% $55,000,000.00 Senior September 25, AAA Aaa 2031 Class A-~~LT6 Variable(2) I~~I-6 Senior 7.435% $50,000,000.00 Lockout/Senior September 25, AAA Aaa 2031 Class A-~~LT7 Variable(2) I~~II Senior Adjustable $925,000,000.00 Senior September 25, AAA Aaa Rate 2031 Class SB-~~LTP Variable(2) _____________~~I Subordinate NA $2,524 Subordinate September 25, N/A N/A 2031 Class SB-II Subordinate NA $1,537 Subordinate September 25, N/A N/A 2031 The Mortgage Loans have an aggregate Cut-off Date Principal Balance equal to $1,425,004,061. The Mortgage Loans are comprised of two Loan Groups. The Group I Loans are fixed-rate first and junior lien mortgage loans having terms to maturity at origination or modification of not more than 30 years and the Group II Loans are adjustable rate first lien mortgage loans having terms to maturity at origination or modification of not more than 30 years. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer and the Trustee agree as follows:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ a trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder, the primary assets of which will be the Mortgage Loans. ~~The Trust Fund~~ As provided herein, the Trustee will ~~consist of a~~ elect to treat the segregated pool of assets ~~comprising~~ consisting of all of the Mortgage ~~Loans,~~ Loans (exclusive of that portion of the ~~Pre-Funding Account and the Interest Coverage Account~~ interest payments thereon that constitute Additional Interest) and certain other related assets subject to this ~~Agreement~~Agreement as three separate REMICs ("77 West ▇▇▇▇▇▇ Drive Loan REMIC," "REMIC I" and "REMIC II") for federal income tax purposes. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Mortgage Loan as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "77 West ▇▇▇▇▇▇ Drive Loan REMIC." The Class R-LR Residual Interest will represent the sole class of "residual interests" in the ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Loan REMIC for purposes of the REMIC Provisions under federal income tax law, and will be represented by the Class R-LR Certificates. For federal income tax purposes, the ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Loan REMIC Regular Interests will be uncertificated and will be held by REMIC I. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of all the Mortgage Loans (exclusive of the ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Mortgage Loan) and ~~certain other related assets (other than~~ all the ~~Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement~~ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Loan REMIC Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I ~~Certificates~~ Residual Interest will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions ~~(as defined~~ under federal income tax law, and will be represented by the Class R-I Certificates. As provided herein~~). The following table irrevocably sets forth the designation~~, the ~~REMIC I Remittance Rate,~~ Trustee will elect to treat the ~~initial Uncertificated Balance and, solely for purposes~~ segregated pool of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each~~ assets consisting of all of the REMIC I Regular Interests (as ~~defined herein)~~a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II". ~~None~~ The Class R-II Certificates will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. For federal income tax purposes, each Class of the Regular Certificates will be designated as a separate "regular interest" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table sets forth the Class or Component designation, the corresponding REMIC I Regular Interest (the "Corresponding REMIC I Regular Interest"), the REMIC I Principal Balance, the Corresponding Components of the Class X Certificates (or, where applicable, the Class WW-X Certificates) and the Original Class Principal Balance for each Class of Sequential Pay Certificates and Class WW Principal Balance Certificates (the "Corresponding Certificates"). Corresponding REMIC Initial Corresponding Corresponding Original Class I Regular Interests ~~will be certificated. Designation~~ REMIC I ~~Initial Latest Possible Maturity Date(1~~Principal Components of Class Certificates Principal Balance (1) ~~Remittance Rate Uncertificated~~ Balance ~~---------------- --------------- ---------------------- I~~X Certificates (1) Class A-1 $35,000,000 LA-1-~~LT1 Variable(2~~1 $5,477,000 X-A-1-1 LA-1-2 $29,523,000 X-A-1-2 Class A-2 $75,000,000 LA-2-1 $11,885,000 X-A-2-1 LA-2-2 $52,292,000 X-A-2-2 LA-2-3 $10,823,000 X-A-2-3 Class A-3 $130,000,000 LA-3-1 $32,999,000 X-A-3-1 LA-3-2 $47,085,000 X-A-3-2 LA-3-3 $38,552,000 X-A-3-3 LA-3-4 $11,364,000 X-A-3-4 Class A-4 $482,875,000 LA-4-1 $95,749,000 X-A-4-1 LA-4-2 $387,126,000 X-A-4-2 Class A-1A(2) I$179,617,000 $1,390,000 X-~~LT2 Variable(2) I~~A-1A-1 LA-1A-1 $8,387,000 X-~~LT3 Variable(2) I~~A-1A-2 LA-1A-2 $9,021,000 X-~~LT4 Variable(2) I~~A-1A-3 LA-1A-3 $8,777,000 X-~~LT5 Variable(2) I~~A-1A-4 LA-1A-4 $17,055,000 X-~~LT6 Variable(2) I~~A-1A-5 LA-1A-5 $7,286,000 X-~~LT7 Variable(2) I~~A-1A-6 LA-1A-6 $18,918,000 X-~~LTP Variable(2) _____________~~A-1A-7 LA-1A-7 $108,783,000 X-A-1A-8 LA-1A-8 Class B $34,305,000 LB $34,305,000 X-B Class C $15,834,000 LC $15,834,000 X-C Class D $25,069,000 $3,119,000 LD-1 $12,682,000 X-D-1 LD-2 $9,268,000 ▇-▇-▇ ▇▇-▇ ▇-▇-▇ Class E $10,555,000 LE $10,555,000 X-E Class F $11,875,000 $11,875,000 LF X-F Class G $7,917,000 LG-1 $4,391,000 X-G-1 LG-2 $3,526,000 X-G-2 Class H $10,555,000 $10,555,000 LH X-H Class J $5,278,000 LJ-1 $3,698,000 X-J-1 LJ-2 $1,580,000 X-J-2 Class K $5,278,000 LK $5,278,000 X-K Class L $3,958,000 LL $3,958,000 X-L Class M $6,597,000 LM $6,597,000 X-M Class N $2,639,000 LN $2,639,000 X-N Class P $1,320,000 LP $1,320,000 X-P Class Q $11,874,925 LQ $11,874,925 X-Q

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Comm Mort Ps THR Certs Ser 2003-Key1)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmac Commercial Mortgage Securities Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell ~~pass-through certificates (collectively~~the Certificates, ~~the "Certificates"),~~ which are to be issued hereunder in multiple ~~classes,~~ Classes and which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The~~ the Trust ~~Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Fund. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans (exclusive of any collections of Additional Interest on the ARD Mortgage Loans after their respective Anticipated Repayment Dates) and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC ~~I."~~ I". The Class R-I Certificates will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (under federal income tax law. Except as ~~defined herein). The following table irrevocably sets forth the designation~~provided below, ~~the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for~~ each of the REMIC I Regular Interests will relate to a specific Mortgage Loan. Each such REMIC I Regular Interest will: (~~as defined herein)~~i) accrue interest at a per annum rate described in the definition of "REMIC I Remittance Rate"; and (ii) have an initial Uncertificated Principal Balance equal to the Cut-off Date Balance of the related Mortgage Loan. The Legal Final Distribution Date of each of the REMIC I Regular Interests is the last Rated Final Distribution Date. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I ~~Initial Latest Possible Maturity Date(1)~~ 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 sets forth the designation, the REMIC II Remittance Rate and the initial Uncertificated Principal Balance ~~----------------~~ for each of the REMIC II Regular Interests. The Legal Final Distribution Date for each REMIC II Regular Interest is the last Rated Final Distribution Date. None of the REMIC II Regular Interests will be certificated. INITIAL REMIC II UNCERTIFICATED DESIGNATION REMITTANCE RATE PRINCIPAL BALANCE ----------- --------------- ~~---------------------- I-LT1 Variable(2~~------------------- A-1 Variable (1) ~~I-LT2 Variable(2~~$ 400,000,000 A-2 Variable (1) ~~I-LT3 Variable(2~~$ 641,288,000 B Variable (1) ~~I-LT4 Variable(2~~$ 71,813,000 C Variable (1) ~~I-LT5 Variable(2~~$ 48,964,000 D Variable (1) ~~I-LT6 Variable(2~~$ 19,585,000 E Variable (1) ~~I-LT7 Variable(2~~$ 13,057,000 F Variable (1) ~~I-LTP Variable(2~~$ 13,057,000 G Variable (1) ~~_____________~~$ 11,751,000 H Variable (1) $ 20,891,000 J Variable (1) $ 16,322,000 K Variable (1) $ 9,792,000 L Variable (1) $ 10,446,000 M Variable (1) $ 11,751,000 N Variable (1) $ 3,917,000 P Variable (1) $ 13,057,485 --------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Structured Asset Sec Corp Com Mort Pas THR Certs Ser 2000-C3)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement). As provided herein, the Trustee will ~~elect~~ make, in accordance with Section 9.12, an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC 1 (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this ~~Agreement~~ Agreement, as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I.1." The REMIC 1 Regular Interests will be the "regular interests" in REMIC 1 and the Class ~~R-I~~ R-1 Certificates will be the sole class of "residual interests" in REMIC I 1 for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. A segregated pool of assets consisting of the REMIC 1 Regular Interests will be designated as "REMIC 2" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class 1-A, Class 2-A-1, Class 2-A-2, Class 2-A-3, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be "regular interests" in REMIC 2, and the Class R-2 Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC ~~I Remittance~~ 1 Pass-Through Rate, the initial Uncertificated Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for ~~each of~~ the REMIC 1 Regular Interest. The REMIC 1 Regular Interests will not be certificated. REMIC I Regular ~~Interests (as defined herein). None of the~~ Initial Interest REMIC I ~~Regular Interests will be certificated. Designation REMIC I Initial~~ Uncertificated Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I~~-------------------------------------------------------------------------------- 1-~~LT1 Variable(2~~A Variable (2) I$ 229.32 November 25, 2034 1-~~LT2 Variable(2~~B Variable (2) I$ 7,643.52 November 25, 2034 2-~~LT3 Variable(2~~A Variable (2) I$ 1,606.83 November 25, 2034 2-~~LT4 Variable(2~~B Variable (2) ~~I-LT5 Variable(2~~$ 53,559.03 November 25, 2034 ZZZ Variable (2) ~~I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~$ November 25, 2034 611,962,493.97 -----------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust MLCC Series 2004-1)

PRELIMINARY STATEMENT. ~~The Depositor intends to sell pass-through certificates (collectively~~In exchange for the Certificates, the ~~"Certificates"),~~ Depositor hereby conveys the Trust Estate to ~~be issued hereunder in multiple classes, which in~~ the ~~aggregate will evidence~~ Trustee to create the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this AgreementTrust. As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a real estate investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as the "Lower-Tier REMIC." The Uncertificated Lower-Tier Interests will represent the "regular interests" in the Lower-Tier REMIC for purposes of the REMIC Provisions. The Class LR Interest will represent the sole class of "residual interest" in the Lower-Tier REMIC for purposes of the REMIC Provisions. The Trustee will make another election to treat the Uncertificated Lower-Tier Interests as another REMIC for federal income tax purposes, and such segregated pool of assets will be designated as the "~~REMIC I.~~Upper-Tier REMIC." The Senior Certificates (other than the Class R1-I A-R Certificate and the rights of the Class 1-A-2 Certificates ~~will be~~ and the ~~sole class of~~ Class 3-A-7 Certificates to receive amounts from the applicable Reserve Fund) and the Class B Certificates are referred to collectively as the "~~residual~~ Regular Certificates" and shall constitute "regular interests" in the Upper-Tier REMIC I for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The ~~following table irrevocably sets forth~~ Class UR Interest shall be the ~~designation,~~ "residual interest" in the Upper-Tier REMIC ~~I Remittance Rate, the initial Uncertificated Balance and, solely~~ for purposes of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~the REMIC Provisions. The Class 1-A-R Certificate shall represent beneficial ownership of the Class LR Interest and the Class UR Interest. The portion of the Trust Estate consisting of the Reserve Funds, the Yield Maintenance Agreements and the rights of the Class 1-A-2 and Class 3-A-7 Certificates to receive amounts from the applicable Reserve Fund shall not be assets of either REMIC created hereunder, but rather shall be assets of the Grantor Trust. The "latest possible maturity date" for ~~each~~ federal income tax purposes of all interests created hereby will be the REMIC ~~I Regular Interests (as defined herein)~~Certificate Maturity Date. Lower-Tier REMIC The following table sets forth the designation, the Lower-Tier REMIC Rate and the initial uncertificated principal balance or notional balance of such interest. None of the ~~REMIC I Regular~~ Uncertificated Lower-Tier Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Banc of America Funding Corp. 2005-5 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through ~~certificates (collectively, the "Certificates")~~certificates, to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ a trust fund to be created hereunder~~. The~~ , the primary assets of which will be the Trust ~~Fund will consist of a segregated pool of assets comprising of the~~ Mortgage Loans~~, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of all of the Trust Mortgage Loans (exclusive of the Excess Servicing Strip and that portion of the interest payments on the Trust Mortgage Loans that constitutes Additional Interest) and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC ~~I."~~ I". The Class R-I Certificates will be evidence 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~~For federal income tax purposes, ~~the~~ each REMIC I ~~Remittance Rate, the initial Uncertificated Balance and, solely~~ Regular Interest will be designated as a separate "regular interest" in REMIC I for purposes of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of~~ the REMIC ~~I Regular Interests (as defined herein)~~Provisions under federal income tax law. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of all 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 evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. For federal income tax purposes, each Class of the Regular Certificates (exclusive of the Class XC and Class XP Certificates), each Component of the Class XP Certificates and each Component of the Class XC Certificates will be designated as a separate "regular interest" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table sets forth: (i) the class designation of each Class of Regular Certificates; (ii) the Original Class Principal Balance or Original Class Notional Amount for each Class of Regular Certificates; (iii) the corresponding REMIC I Regular Interest (the "Corresponding REMIC I Regular Interest") for each Class of Regular Certificates (exclusive of the Class XP and Class XC Certificates); and (iv) the initial REMIC I Principal Balance or REMIC I Notional Amount, as applicable, of each such Corresponding REMIC I Regular Interest. Corresponding Class Original Class REMIC I Initial ~~Latest Possible Maturity Date(1~~REMIC I Designation Principal Balance Regular Interest(s) ~~Remittance Rate Uncertificated~~ Principal Balance ~~---------------- --------------- ---------------------- I~~------------ ------------------ ------------------ -------------------- Class A-1 $ 66,580,000 LA-1-~~LT1 Variable(2~~1 $ 3,921,000 LA-1-2 $ 3,833,000 LA-1-3 $ 48,308,000 LA-1-4 $ 10,518,000 Class A-2 $ 163,000,000 LA-2-1 $ 36,558,000 LA-2-2 $ 47,201,000 Corresponding Class Original Class REMIC I Initial REMIC I Designation Principal Balance Regular Interest Principal Balance ------------ ------------------ ------------------ -------------------- LA-2-3 $ 45,921,000 LA-2-4 $ 33,320,000 Class A-3 $ 34,000,000 LA-3-1 $ 13,140,000 LA-3-2 $ 20,860,000 Class A-SB $ 118,000,000 LA-SB-1 $ 23,822,000 LA-SB-2 $ 94,178,000 Class A-4 $ 971,780,000 LA-4-1 $ 71,313,000 LA-4-2 $ 57,177,000 LA-4-3 $ 40,374,000 LA-4-4 $ 38,815,000 LA-4-5 $ 38,171,000 LA-4-6 $ 79,908,000 LA-4-7 $ 35,232,000 LA-4-8 $ 33,623,000 LA-4-9 $ 577,167,000 Class A-1A $ 344,155,000 LA-1A-1 $ 491,000 LA-1A-2 $ 522,000 LA-1A-3 $ 7,920,000 LA-1A-4 $ 7,718,000 LA-1A-5 $ 7,771,000 LA-1A-6 $ 7,475,000 LA-1A-7 $ 7,608,000 LA-1A-8 $ 7,325,000 LA-1A-9 $ 7,283,000 LA-1A-10 $ 25,341,000 LA-1A-11 $ 6,548,000 LA-1A-12 $ 6,291,000 LA-1A-13 $ 6,210,000 LA-1A-14 $ 5,937,000 LA-1A-15 $ 5,861,000 LA-1A-16 $ 5,606,000 LA-1A-17 $ 228,248,000 Class AM $ 242,502,000 ▇▇▇ $ 242,502,000 Class AJ $ 190,971,000 LAJ $ 190,971,000 Class B $ 48,500,000 LB $ 48,500,000 Class C $ 18,188,000 LC-1 $ 2,577,000 LC-2 $ 12,577,000 LC-3 $ 3,034,000 Class D $ 48,500,000 LD-1 $ 9,848,000 LD-2 $ 14,365,000 LD-3 $ 13,759,000 LD-4 $ 10,528,000 -2- Corresponding Class Original Class REMIC I Initial REMIC I Designation Principal Balance Regular Interest Principal Balance ------------ ------------------ ------------------ -------------------- Class E $ 21,219,000 LE-1 $ 509,000 LE-2 $ 15,556,000 LE-3 $ 5,154,000 Class F $ 36,375,000 LF-1 $ 1,297,000 LF-2 $ 18,116,000 LF-3 $ 16,962,000 Class G $ 24,251,000 LG-1 $ 6,793,000 LG-2 $ 17,458,000 Class H $ 21,219,000 LH-1 $ 8,606,000 LH-2 $ 12,613,000 Class J $ 12,125,000 LJ-1 $ 664,000 LJ-2 $ 11,461,000 Class K $ 6,062,000 LK $ 6,062,000 Class L $ 9,094,000 LL $ 9,094,000 Class M $ 6,063,000 LM $ 6,063,000 Class N $ 6,062,000 LN $ 6,062,000 Class P $ 3,031,000 LP $ 3,031,000 Class Q $ 33,345,032 LQ $ 33,345,032 Class XR $ 32,632,360* LXR $ 32,632,360** Class XP $ 2,372,109,000* N/A N/A Class XC $ 2,425,022,032* N/A N/A * Original Notional Amount ** REMIC I Notional Amount There exist two (2) IA-~~LT2 Variable(2~~Note Trust Mortgage Loans, each of which is part of a group of loans comprised of that A-Note Trust Mortgage Loan and another mortgage loan, namely the related B-Note Non-Trust Loan, that are both secured by the same Mortgage encumbering the related Mortgaged Property. Each A-Note Trust Mortgage Loan and the related B-Note Non-Trust Loan collectively constitute a Loan Combination. The relative rights of the holder of an A-Note Trust Mortgage Loan and the holder of the related B-Note Non-Trust Loan are set forth in the related Loan Combination Intercreditor Agreement. As and to the extent provided in the related Loan Combination Intercreditor Agreement, each B-Note Non-Trust Loan is subordinate in right of payment and in other respects to the related A-Note Trust Mortgage Loan. As and to the extent provided herein, the Non-Trust Loans, although not part of the Trust Fund, will be serviced and administered in accordance with this Agreement by the applicable Master Servicer and by the Special Servicer. The portion of the Trust Fund consisting of (i) ~~I-LT3 Variable(2~~the Additional Interest and the Additional Interest Account and (ii) ~~I-LT4 Variable(2~~amounts held from time to time in the Collection Accounts and/or the Additional Interest Account that represent Additional Interest shall be treated as a grantor trust for federal income tax purposes, and such grantor trust will be designated as "Grantor Trust Z". In addition, the portions of the Trust Fund consisting of (i) ~~I-LT5 Variable(2~~the Excess Servicing Strip and (ii) ~~I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~amounts held from time to time in the Collection Accounts that represent the Excess Servicing Strip shall be treated as a grantor trust for federal income tax purposes, and such grantor trust will be designated as "Grantor Trust E". As provided herein, the Trustee shall take all actions reasonably necessary to ensure that each of the respective portions of the Trust Fund consisting of Grantor Trust Z and Grantor Trust E maintains its status as a "grantor trust" under federal income tax law and is not treated as part of REMIC I or REMIC II. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicers, the Special Servicer and the Trustee agree as follows:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ML-CFC Commercial Mortgage Trust 2006-3)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ a trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement. 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 ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. Except as provided below, each of the "regular interests" in REMIC I (each, a "REMIC I Regular Interest") will relate to a specific Mortgage Loan. Each such REMIC I Regular Interest will have a remittance rate equal to the unmodified Net Mortgage Rate (as defined herein) as of the Closing Date of the Mortgage Loan to which such REMIC I Regular Interest relates, and an initial uncertificated stated principal amount (an initial "Uncertificated Principal Balance") equal to the Cut-off Date Balance (as defined herein) of the Mortgage Loan to which such REMIC I Regular Interest relates. The ~~following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes~~ Legal Final Distribution Date of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for~~ each of the REMIC I Regular Interests ~~(as defined herein)~~is November 18, 2029. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ 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 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 sets forth the designation, remittance rate (the "REMIC II Remittance Rate"), the initial Uncertificated Principal Balance and Legal Final Distribution Date for each of the "regular interests" in REMIC II (the "REMIC II Regular Interests"). None of the REMIC II Regular Interests will be certificated. Corresponding Class of Initial ~~Latest Possible Maturity Date(1)~~ Class REMIC III REMIC II Uncertificated Legal Final Designation Certificates Remittance Rate ~~Uncertificated~~ Principal Balance Distribution Date (2) ----------- --------------- ---------------- ~~--------------- ---------------------- I-LT1 Variable(2~~----------------- --------------------- M Class A-1 Variable (1) ~~I-LT2 Variable(2~~$220,000,000 November 18, 2029 (3) ~~I-LT3 Variable(2~~N Class A-2 Variable (1) ~~I-LT4 Variable(2~~$384,000,000 November 18, 2029 (3) ~~I-LT5 Variable(2~~O Class A-3 Variable (1) ~~I-LT6 Variable(2~~$982,521,000 November 18, 2029 (3) ~~I-LT7 Variable(2~~P Class B Variable (1) ~~I-LTP Variable(2~~$110,175,000 November 18, 2029 (3) ~~_____________~~Q Class C Variable (1) $110,175,000 November 18, 2029 (3) R Class D Variable (1) $121,194,000 November 18, 2029 (3) S Class E Variable (1) $ 33,052,000 November 18, 2029 (3) T Class F Variable (1) $ 66,105,000 November 18, 2029 (3) U Class G Variable (1) $ 49,579,000 November 18, 2029 (3) V Class H Variable (1) $ 16,527,208 November 18, 2029 (3) W Class J Variable (1) $ 44,070,046 November 18, 2029 (3) X Class K Variable (1) $ 22,035,023 November 18, 2029 (3) Y Class L Variable (1) $ 27,543,779 November 18, 2029 (3) Z Class M Variable (1) $ 16,526,268 November 18, 2029 (3) -------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (First Union Commercial Mortgage Securities Inc)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmac Commercial Mortgage Securities Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder~~). ~~The Trust Fund will consist of a segregated pool of assets comprising of~~ On or prior to any Subsequent Transfer Date, the Depositor acquired the Subsequent Mortgage Loans, which will be sold to the ~~Pre-Funding Account and~~ Trust on the ~~Interest Coverage Account and certain other~~ related ~~assets subject to this Agreement~~Subsequent Transfer Date. As provided herein, the Trustee will ~~elect~~ make, in accordance with Section 9.12, an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this ~~Agreement~~ Agreement, as a ~~REMIC~~ real estate mortgage investment conduit (a “REMIC”) for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "“REMIC I." ” The REMIC I Regular Interests will be the “regular interests” in REMIC I and the Class R-I Certificates will be the sole class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein) under the federal income tax law. A segregated pool of assets consisting of the REMIC I Regular Interests will be designated as “REMIC II,” and the Trustee will make, in accordance with Section 9.12, a separate REMIC election with respect thereto. The Class A, Class A-IO, Class M-1, Class M-2, Class M-3, Class M-IO-1 Interest, Class M-IO-2 Interest and Class M-IO-3 Interest (the Class M-IO-1 Interest, Class M-IO-2 Interest and Class M-IO-3 Interest is beneficially owned by the holders of the Class M-IO Certificates), Class B-1, Class B-2 and Class B-3 Certificates (exclusive of any right to receive amounts from the Reserve Fund) will be “regular interests” in REMIC II, and the Class R-II Certificates will be the sole class of “residual interests” therein for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, ~~solely~~ for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for ~~each of~~ the REMIC I Regular ~~Interests (as defined herein)~~Interests. ~~None of the~~ The REMIC I Regular Interests will not be certificated. REMIC I Regular Interest Designation REMIC I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2~~A Variable (2) ~~I-LT2 Variable(2~~$ 745,092,400.00 February 25, 2036 M-1 Variable (2) ~~I-LT3 Variable(2~~$ 16,120,000.00 February 25, 2036 M-2 Variable (2) ~~I-LT4 Variable(2~~$ 9,829,000.00 February 25, 2036 M-3 Variable (2) ~~I-LT5 Variable(2~~$ 5,111,000.00 February 25, 2036 B-1 Variable (2) ~~I-LT6 Variable(2~~$ 3,538,000.00 February 25, 2036 B-3 Variable (2) ~~I-LT7 Variable(2) I-LTP Variable(2)~~ $ 4,721,863.93 February 25, 2036 _________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrilll Lynch Mortgage Investors Trust, Series 2005-A10)

PRELIMINARY STATEMENT. The Depositor ~~intends to sell pass-through certificates (collectively,~~ is the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising owner of the Mortgage ~~Loans, the Pre-Funding Account~~ Loans and the ~~Interest Coverage Account and certain~~ other ~~related assets subject~~ property being conveyed by it to the Trustee in its capacity as trustee of the Trust Fund, in accordance with this Agreement, and the Depositor has duly authorized the execution and delivery of this Agreement to provide for the conveyance to the Trustee of the Trust Fund. As provided herein, the ~~Trustee~~ Depositor will elect to treat the ~~segregated pool of~~ assets consisting of the Mortgage Loans and certain other ~~related~~ assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement~~ as described herein as a ~~REMIC~~ real estate mortgage investment conduit (a "remic") for federal income tax purposes, and such segregated pool of assets will be designated as the "~~REMIC I."~~ Trust REMIC". The Class ~~R-I~~ R Certificates will be represent the sole class of "residual interests" in the Trust REMIC I for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. The following table irrevocably sets forth the designation, ~~the REMIC I Remittance~~ Certificate Rate, aggregate Initial Certificate Principal Balance and Maturity Date for each Class of Certificates comprising the ~~initial Uncertificated Balance and,~~ interests representing "regular interests" in the Trust REMIC (the "REMIC Regular Certificates"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii)) for each Class of REMIC Regular Certificates shall be the first Distribution Date that follows the stated maturity date for the Mortgage Loan included in the Trust Fund as of the Closing Date with the longest remaining term to stated maturity. Aggregate Initial Certificate Designation Type Certificate Rate Principal Balances Maturity Date ----------- ----------- ---------------- ------------------ ---------------- Class A-I Senior Adjustable $355,425,133 October 25, 2031 Class A-II Senior Adjustable $204,737,158 October 25, 2031 Class S Subordinate * N/A October 25, 2031 * As set forth in the definition of "Certificate Rate" herein. All covenants and agreements made by the Depositor herein are for the benefit and security of the Certificateholders and the Insurer. The Depositor is entering into this Agreement, and the Trustee is accepting the trusts created hereby and thereby, for good and valuable consideration, the ~~"latest possible maturity date" for each~~ receipt and sufficiency of which are hereby acknowledged. The principal balance of the ~~REMIC I Regular Interests (~~Mortgage Loans as ~~defined herein). None~~ of the ~~REMIC I Regular Interests~~ Cut-off Date is $560,162,292.26. The parties hereto intend to effect an absolute sale and assignment of the Mortgage Loans to the Trustee for the benefit of Certificateholders and the Insurer under the Mortgage Loan Purchase Agreement and this Agreement. However, the Seller will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________hereunder absolutely assign, and as a precautionary matter grant a security interest in and to, its rights, if any, in the Mortgage Loans, the CD Collateral and the Reserve Account to the Trustee on behalf of Certificateholders and the Insurer to ensure that the interest of the Certificateholders and the Insurer hereunder in the Mortgage Loans, the CD Collateral and the Reserve Account is fully protected.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Credit Suisse First Boston Mortgage Securities Corp)

PRELIMINARY STATEMENT. The Depositor ~~intends~~ is the owner of the Trust Fund that is hereby conveyed to ~~sell pass-through certificates (collectively,~~ the "Trustee in return for the Certificates~~"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder~~. The Trust Fund ~~will~~ (exclusive of any entitlement to Assigned Prepayment Premiums, the Group 5 Interest Rate Cap Agreement and assets held in the Group 5 Interest Rate Cap Account) for federal income tax purposes shall consist of ~~a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account~~ four REMICs (referred to as "REMIC I," "REMIC II," "REMIC III" and ~~the Interest Coverage Account and certain other related assets subject to this Agreement~~"REMIC IV"). REMIC I As provided herein, the ~~Trustee~~ Trust Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Group 1, Group 2, Group 3 and Group 4 Mortgage Loans and certain other related assets (~~other than the Master Servicer~~ exclusive of any entitlement to Assigned Prepayment ~~Charge Payment Amount~~Premiums, the ~~Pre-Funding Account~~ Group 3 Excess Interest, the Group 4 Excess Interest, the Group 5 Interest Rate Cap Agreement and the assets held in the Group 5 Interest ~~Coverage~~ Rate Cap Account, the Prefunding Accounts and the Capitalized Interest Accounts) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." ~~The~~ Component I of the Class RAR-I L Certificates will be 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests") and the Class Principal Balance of Component I of the Class AR-L Certificates. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. Class Designation for Initial each REMIC I ~~Initial Latest Possible Maturity Date(1) Remittance Rate~~ Uncertificated Regular Principal Interest and Uncertificated Balance ~~----------------~~ or Component I of REMIC I Class the Class AR-L Type of Pass-Through Principal Certificates Interest Rate Balance Final Maturity Date* --------------- ~~---------------------- I-LT1~~ ------- ------------ -------------- -------------------- Class Y-1 Regular Variable(1) $ 61,050.51 May 2035 Class Y-2 Regular Variable(2) ~~I-LT2~~ $ 102,899.16 May 2035 Class Y-3 Regular Variable(3) $ 54,453.57 May 2035 Class Y-4 Regular Variable(4) $ 64,316.64 May 2035 Class Z-1 Regular Variable(1) $122,039,978.24 May 2035 Class Z-2 Regular Variable(2) I$205,457,270.60 May 2035 Class Z-3 Regular Variable(3) $108,852,695.30 May 2035 Class Z-4 Regular Variable(4) $128,420,113.31 May 2035 Component I of the Class AR-~~LT3 Variable(2~~L Residual Variable(1) ~~I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~$50.00 May 2035 ----------------- * The Distribution Date in the specified month, which is the month following the month the latest maturing Mortgage Loan in the related Loan Group matures. For federal income tax purposes, for each Class of REMIC I Regular and Residual Interests, the "latest possible maturity date" shall be the Final Maturity Date.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (CSFB Adjustable Rate Mortgage Trust 2005-1)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RFMSI Series 2005-S2 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Mortgage Products Inc)

PRELIMINARY STATEMENT. The Depositor ~~intends~~ is the owner of the Trust Fund (other than the Trust's rights under the Group 5 Interest Rate Cap Agreement) that is hereby conveyed to ~~sell pass-through certificates (collectively,~~ the "Trustee in return for the Certificates~~"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder~~. The Trust Fund ~~will~~ (exclusive of any entitlement to Assigned Prepayment Premiums, the Group 5 Interest Rate Cap Agreement and the assets held in the Group 5 Interest Rate Cap Account) for federal income tax purposes shall consist of ~~a segregated pool of assets comprising~~ three REMICs (referred to as "REMIC I," "REMIC II" and "REMIC III"). The terms and provisions of the ~~Mortgage Loans~~Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ Trust Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Group 1, Group 2, Group 3 and Group 4 Mortgage Loans and certain other related assets (~~other than the Master Servicer~~ exclusive of any entitlement to Assigned Prepayment ~~Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account~~Premiums) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." ~~The~~ Component I of the Class RAR-I L Certificates will be 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests") and the Class Principal Balance of Component I of the Class AR-L Certificates. The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Adjustable Rate Mortgage Trust 2007-1)

PRELIMINARY STATEMENT. ~~The Depositor intends to sell pass-through certificates (collectively~~In exchange for the Certificates, the ~~"Certificates"),~~ Depositor hereby conveys the Trust Estate to ~~be issued hereunder in multiple classes, which in~~ the ~~aggregate will evidence~~ Trustee to create the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this AgreementTrust. As provided herein, the Trustee will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a real estate investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as the "Lower-Tier REMIC." The Uncertificated Lower-Tier Interests will represent the "regular interests" in the Lower-Tier REMIC for purposes of the REMIC Provisions. The Class 1-A-LR Certificate will represent the sole class of "residual interests" in the Lower-Tier REMIC for purposes of the REMIC Provisions. The Trustee will make another election to treat the Uncertificated Lower-Tier Interests as another REMIC for federal income tax purposes, and such segregated pool of assets will be designated as the "~~REMIC I.~~Upper-Tier REMIC." The Senior Certificates (other than the Class R30-I IO, Class 30-PO, Class 1-A-LR and Class 1-A-R Certificates) and the Class B Certificates ~~will be~~ are referred to collectively as the ~~sole class of~~ "~~residual~~ Regular Certificates" and shall constitute "regular interests" in the Upper-Tier REMIC I for purposes of the REMIC ~~Provisions (as defined herein)~~Provisions. The ~~following table irrevocably sets forth the designation~~Class 1-IO, Class 2-IO, Class 1-PO and Class 2-PO Components (collectively, the "Components") shall also constitute "regular interests" in the Upper-Tier REMIC ~~I Remittance Rate, the initial Uncertificated Balance and, solely~~ for purposes of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~the REMIC Provisions. The Class 30-IO and Class 30-PO Certificates will together represent the undivided ownership of the Class IO Components and the Class PO Components, respectively. The Class 1-A-R Certificate shall be the "residual interest" in the Upper-Tier REMIC for purposes of the REMIC Provisions. The "latest possible maturity date" for ~~each~~ federal income tax purposes of all interests created hereby will be the REMIC ~~I Regular Interests (as defined herein)~~Certificate Maturity Date. LOWER-TIER REMIC ---------------- The following table sets forth the designation, the Lower-Tier REMIC Rate and the initial uncertificated principal balance or notional balance of such interest. None of the ~~REMIC I Regular~~ Uncertificated Lower-Tier Interests will be certificated. Uncertificated Lower-Tier Interest or Uncertificated Initial Corresponding Upper-Tier Certificate Designation Lower-Tier REMIC ~~I Initial Latest Possible Maturity Date(1) Remittance~~ Rate Uncertificated Balance ~~---------------- ---------------~~ Class, Classes, or Component ------------------------- --------------------- ---------------------- ~~I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~----------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Banc of America Funding Corp. 2005-2 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple~~ twenty classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement). As provided herein, the ~~Trustee~~ Master Servicer will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ relating to the Group I Loans, as described in the definition of ~~the Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount~~REMIC I below, ~~the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement~~ as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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~~ Section 1.03 irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated ~~Balance and~~Balance, and solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ 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 each segregated pool of assets will be designated as REMIC IA. The Class R-IA Certificates will represent the sole class of "residual interests" in REMIC IA for purposes of the REMIC Provisions under federal income tax law. Section 1.03 irrevocably sets forth the designation, the REMIC IA Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC IA Regular Interests. None of the REMIC IA Regular Interests will be certificated. On each Distribution Date, available funds, if any remaining in REMIC I after payments of interest and principal, as designated above, and expenses of the Trust that are payable from the Group I Loans will be distributed to the Class R-I Certificates. It is expected that there will not be any distributions on the Class R-I Certificates. As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets relating to the Group II Loans, as described in the definition of REMIC II, 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 under federal income tax law. Section 1.03 irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial Uncertificated Balance, and solely for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. As provided herein, the REMIC Administrator will elect to treat the segregated pool of assets consisting of the REMIC IA Regular Interests and REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC III. The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Pass-Through Rate and initial Certificate 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 Distribution Date in September 2035. Aggregate Initial ~~Latest Possible Maturity Date(1) Remittance~~ Certificate Scheduled Final Initial Ratings Pass-Through Principal Distribution Designation Type Rate ~~Uncertificated~~ Balance ~~----------------~~ Features Date S&P Moody's Fitch ------------ -------- --------- ------------ ---------- --------------- ~~----------------------~~ ----- ---- ----- Class A-I-1 Senior Adjustable Senior November 25, AAA Aaa AAA Rate $286,981,000 2016 Class A-I-2 Senior 4.79% $ 51,255,000 Senior October 25, AAA Aaa AAA 2019 Class A-I-3 Senior 5.18% Senior July 25, 2027 AAA Aaa AAA $181,938,000 Class A-I-4 Senior 5.81% $ 77,933,000 Senior August 25, AAA Aaa AAA 2029 Class A-I-5 Senior 6.48% $ 90,393,000 Senior September 25, AAA Aaa AAA 2031 Class A-I-6 Senior 5.96% $ 85,000,000Lockout/Senior September 25, AAA Aaa AAA 2031 Class A-I-~~LT1 Variable(2) I~~IO Senior 5.00% Notional Interest March 25, AAA Aaa AAA Amount Only/Senior 2004 Class A-~~LT2 Variable(2) I~~II Senior Adjustable Senior September 25, AAA Aaa AAA Rate $1,040,750,000 2031 Class M-~~LT3 Variable(2) I~~I-1 Mezzanine 6.32% $ 34,000,000Mezzanine September 25, AA Aa2 AA 2031 Class M-~~LT4 Variable(2) I~~I-2 Mezzanine 6.86% $ 25,500,000Mezzanine September 25, A A2 A 2031 Class M-~~LT5 Variable(2) I~~I-3 Subordinate 7.01% $ 17,000,000Subordinate September 25, BBB Baa2 BBB 2031 Class M-~~LT6 Variable(2) I~~II-1 Mezzanine Adjustable $ 46,000,000Mezzanine September 25, AA Aa2 AA Rate 2031 Class M-~~LT7 Variable(2) I~~II-2 Mezzanine Adjustable $ 34,500,000Mezzanine September 25, A A2 A Rate 2031 Class M-~~LTP Variable(2) _____________~~II-3 SubordinatAdjustable $ 28,750,000Subordinate September 25, BBB Baa2 BBB Rate 2031 Class SB-I Subordinate N/A $ 676.06Subordinate September 25, N/A N/A N/A 2031 Class SB-II Subordinate N/A $ 38.90Subordinate September 25, N/A N/A N/A 2031 The Mortgage Loans have an aggregate Cut-off Date Principal Balance equal to $2,000,000,714.96. The Mortgage Loans are comprised of two Loan Groups. The Group I Loans are fixed-rate first and junior lien mortgage loans having terms to maturity at origination or modification of not more than 30 years and the Group II Loans are adjustable rate first lien mortgage loans having terms to maturity at origination or modification of not more than 30 years. In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer and the Trustee agree as follows:

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Asset Securities Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell ~~pass-through certificates (collectively,~~ the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ the Trust Fund created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be represent the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (under federal income tax law. REMIC I Regular Interest A will have an initial Uncertificated Balance equal to 98.36% of the Cut-off Date Pool Arrearage and will not bear interest. Each of the other 7,520 REMIC I Regular Interests will have an initial Uncertificated Balance equal to the Stated Principal Balance of the related Mortgage Loan as ~~defined~~ of the Cut-off Date and shall accrue interest at the related REMIC I Remittance Rate. Solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" of the REMIC I Regular Interests shall be August 25, 2034. None of the REMIC I Regular Interests will be certificated. 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 Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I II Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity ~~date"~~ date for each of the REMIC I II Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I II Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Salomon Bros Mort Sec Vii Inc Mor Pa THR Cert Se 1997 Hud2)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell ~~pass~~Mortgage Pass-~~through certificates~~ Through Certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The~~ the Trust ~~Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Fund. As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement (including the Group I Loans but excluding the Rounding Account, the Reserve Fund and the Initial Monthly Payment Fund), as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets described in the definition of REMIC II (as defined herein), and subject to this Agreement (including the Group II Loans but excluding the Initial Monthly Payment Fund), 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 REMIC II Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions). A segregated pool of assets consisting of the REMIC I Regular Interests and the REMIC II Regular Interests will be designated as "REMIC III" and the REMIC Administrator will make a separate REMIC election with respect thereto. The REMIC III Regular Interests will be "regular interests" in REMIC III and the Class R-III Certificates will be the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions. A segregated pool of assets consisting of the Uncertificated REMIC III Regular Interests will be designated as "REMIC IV" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A-1 Certificates, Class I-A-2 Certificates, Class I-A-3 Certificates, Class I-A-4 Certificates, Class I-A-5 Certificates, Class I-A-6 Certificates, Class I-A-7 Certificates, Class I-A-8 Certificates, Class I-A-P Certificates, Class II-A-1 Certificates, Class II-A-2 Certificates, Class II-A-3 Certificates, Class II-A-4 Certificates, Class II-A-5 Certificates, Class II-A-6 Certificates, Class II-A-7 Certificates, Class II-A-8 Certificates, Class II-A-P Certificates, Class I- M-1 Certificates, Class I-M-2 Certificates, Class I-M-3 Certificates, Class II-M-1 Certificates, Class II-M-2 Certificates, Class II-M-3 Certificates, Class I-B-1 Certificates, Class I-B-2 Certificates, Class I-B-3 Certificates, Class II-B-1 Certificates, Class II-B-2 Certificates, Class II-B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC IV and the Class R-IV Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class I-A-V and Class II-A-V Certificates or any Subclass thereof issued pursuant to Section 5.01(c) will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests represented by such Class or Subclass as of the day immediately preceding such Distribution Date (or, with respect to the initial Distribution Date, at the close of business on the Cut-off Date). The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass- Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. Uncertificated Initial Uncertificated Latest REMIC-I-Pass Principal-Balance Possible-Maturity(1) Designation Through Rate ---------------------------------------------- ---------------------------------------------------- REMIC I ~~Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ----------------------~~ Regular Interest A 5.25% $ 307,765,342.22 April 25, 2034 REMIC I Regular Interest I-~~LT1 Variable(2)~~ A-P 0.00% $ 401,099.86 April 25, 2034 REMIC I I-~~LT2 Variable(2~~A-V Regular (2) ~~I-LT3 Variable(2~~$ (3) ~~I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~April 25, 2034 Interests

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I 2004-S4)

PRELIMINARY STATEMENT. The Depositor intends to sell commercial mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder~~. The Trust Fund~~ , the primary assets of which will ~~consist of~~ be a ~~segregated~~ pool of ~~assets comprising of~~ commercial, multifamily and manufactured housing community mortgage loans (the "Mortgage Loans~~, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~"). As provided herein, the ~~Trustee~~ Paying Agent shall elect or shall cause elections to be made to treat the Trust Fund (exclusive of the Excess Interest and the Excess Interest Distribution Account) for federal income tax purposes as four separate real estate mortgage investment conduits (the "Walgreens Loan REMIC", the "Simon Loan REMIC", the "Upper-Tier REMIC" and "Lower-Tier REMIC", as described herein). The parties intend that the portions of the Trust Fund representing the Excess Interest, the Excess Interest Distribution Account and the proceeds thereof will ~~elect~~ be treated as a grantor trust under subpart E of Part 1 of subchapter J of the Code and that the beneficial interest therein will be represented by the Class NR Certificates. SIMON LOAN REMIC An election will be made to treat the segregated pool of assets consisting of the Simon Mortgage ~~Loans~~ Loan and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as the "Simon Loan REMIC". The Simon Loan REMIC ~~I." The Class R-I Certificates~~ Residual Interest will be represent the sole class of "residual interests" in the Simon Loan REMIC I for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law, and will be represented by the Class LR Certificates. The Simon Loan REMIC Pooled Regular Interest, the Class KSP-1 Uncertificated Interest, the Class KSP-2 Uncertificated Interest and the Class KSP-3 Uncertificated Interest will not be certificated and will be held by the Lower-Tier REMIC. The following table ~~irrevocably~~ sets forth the ~~designation,~~ Original Simon Loan REMIC Principal Amounts and per annum rates of interest for the Simon Loan REMIC ~~I Remittance Rate, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the~~ Regular Interests: Class Interest Rate Original Simon Loan REMIC I Designation (per annum) Principal Amount -------------------- --------------------- --------------------------------- Simon Loan REMIC Pooled Regular ~~Interests~~ Interest (~~as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1~~1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2~~$119,191,303 Class KSP-1 (1) ~~I-LT2 Variable(2~~$5,508,000 Class KSP-2 (1) ~~I-LT3 Variable(2~~$8,400,000 Class KSP-3 (1) ~~I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~$5,657,741 ------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Jp Morgan Chase Com Mort Sec Corp Pas THR Cer Ser 2002-C2)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2005-Qo5 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RASC Series 2005-Ks3 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Supplemental Interest Trust Account, the ~~Pre-Funding Account~~ Swap Agreement and the ~~Interest Coverage Account~~SB-AM Swap Agreement) 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-1 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-1 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-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 DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) 5,402,848.500 I-2-A Variable(1) 5,244,108.995 I-3-A Variable(1) 5,090,030.470 I-4-A Variable(1) 4,940,476.165 I-5-A Variable(1) 4,795,313.290 I-6-A Variable(1) 4,654,412.960 I-7-A Variable(1) 4,517,650.080 I-8-A Variable(1) 4,384,903.205 I-9-A Variable(1) 4,256,054.485 I-10-A Variable(1) 4,130,989.490 I-11-A Variable(1) 4,009,597.190 I-12-A Variable(1) 3,891,769.760 I-13-A Variable(1) 3,777,402.585 I-14-A Variable(1) 3,666,394.100 I-15-A Variable(1) 3,558,645.715 I-16-A Variable(1) 3,454,061.740 I-17-A Variable(1) 3,352,549.290 I-18-A Variable(1) 3,254,018.210 I-19-A Variable(1) 3,158,380.985 I-20-A Variable(1) 3,065,552.665 I-21-A Variable(1) 2,975,450.800 I-22-A Variable(1) 2,887,995.360 I-23-A Variable(1) 2,803,108.645 I-24-A Variable(1) 2,720,715.270 I-25-A Variable(1) 2,640,742.020 I-26-A Variable(1) 2,563,117.860 I-27-A Variable(1) 2,487,773.830 I-28-A Variable(1) 2,414,642.990 I-29-A Variable(1) 2,343,660.355 I-30-A Variable(1) 2,274,762.880 I-31-A Variable(1) 2,208,603.620 I-32-A Variable(1) 2,143,657.500 I-33-A Variable(1) 2,080,410.385 I-34-A Variable(1) 2,019,224.550 I-35-A Variable(1) 1,959,814.585 I-36-A Variable(1) 1,902,199.340 I-37-A Variable(1) 1,846,256.230 I-38-A Variable(1) 1,791,963.945 I-39-A Variable(1) 1,739,266.920 I-40-A Variable(1) 1,688,118.295 I-41-A Variable(1) 1,638,472.610 I-42-A Variable(1) 1,590,285.735 I-43-A Variable(1) 1,543,472.490 I-44-A Variable(1) 1,498,078.365 I-45-A Variable(1) 1,454,018.170 I-46-A Variable(1) 1,411,252.725 I-47-A Variable(1) 1,369,744.025 I-48-A Variable(1) 1,329,455.150 I-49-A Variable(1) 1,290,350.285 I-50-A Variable(1) 1,252,394.645 I-51-A Variable(1) 1,215,554.500 I-52-A Variable(1) 1,179,797.075 I-53-A Variable(1) 1,145,090.570 I-54-A Variable(1) 1,111,404.135 I-55-A Variable(1) 1,078,707.795 I-56-A Variable(1) 1,046,963.750 I-57-A Variable(1) 1,016,353.335 I-58-A Variable(1) 9,864,10.945 I-59-A Variable(1) 9,623,46.850 I-60-A Variable(1) 31,533,201.600 I-1-B Variable(1) 5,402,848.500 I-2-B Variable(1) 5,244,108.995 I-3-B Variable(1) 5,090,030.470 I-4-B Variable(1) 4,940,476.165 I-5-B Variable(1) 4,795,313.290 I-6-B Variable(1) 4,654,412.960 I-7-B Variable(1) 4,517,650.080 I-8-B Variable(1) 4,384,903.205 I-9-B Variable(1) 4,256,054.485 I-10-B Variable(1) 4,130,989.490 I-11-B Variable(1) 4,009,597.190 I-12-B Variable(1) 3,891,769.760 I-13-B Variable(1) 3,777,402.585 I-14-B Variable(1) 3,666,394.100 I-15-B Variable(1) 3,558,645.715 I-16-B Variable(1) 3,454,061.740 I-17-B Variable(1) 3,352,549.290 I-18-B Variable(1) 3,254,018.210 I-19-B Variable(1) 3,158,380.985 I-20-B Variable(1) 3,065,552.665 I-21-B Variable(1) 2,975,450.800 I-22-B Variable(1) 2,887,995.360 I-23-B Variable(1) 2,803,108.645 I-24-B Variable(1) 2,720,715.270 I-25-B Variable(1) 2,640,742.020 I-26-B Variable(1) 2,563,117.860 I-27-B Variable(1) 2,487,773.830 I-28-B Variable(1) 2,414,642.990 I-29-B Variable(1) 2,343,660.355 I-30-B Variable(1) 2,274,762.880 I-31-B Variable(1) 2,208,603.620 I-32-B Variable(1) 2,143,657.500 I-33-B Variable(1) 2,080,410.385 I-34-B Variable(1) 2,019,224.550 I-35-B Variable(1) 1,959,814.585 I-36-B Variable(1) 1,902,199.340 I-37-B Variable(1) 1,846,256.230 I-38-B Variable(1) 1,791,963.945 I-39-B Variable(1) 1,739,266.920 I-40-B Variable(1) 1,688,118.295 I-41-B Variable(1) 1,638,472.610 I-42-B Variable(1) 1,590,285.735 I-43-B Variable(1) 1,543,472.490 I-44-B Variable(1) 1,498,078.365 I-45-B Variable(1) 1,454,018.170 I-46-B Variable(1) 1,411,252.725 I-47-B Variable(1) 1,369,744.025 I-48-B Variable(1) 1,329,455.150 I-49-B Variable(1) 1,290,350.285 I-50-B Variable(1) 1,252,394.645 I-51-B Variable(1) 1,215,554.500 I-52-B Variable(1) 1,179,797.075 I-53-B Variable(1) 1,145,090.570 I-54-B Variable(1) 1,111,404.135 I-55-B Variable(1) 1,078,707.795 I-56-B Variable(1) 1,046,963.750 I-57-B Variable(1) 1,016,353.335 I-58-B Variable(1) 9,864,10.945 I-59-B Variable(1) 9,623,46.850 I-60-B Variable(1) 31,533,201.600 A-I Variable(1) 10,462,898.19 _______________ (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 I.II." ~~The~~ Component II of the Class ~~R-I~~ R-1 Certificates will be represent the sole ~~class~~ Class of "residual interests" in REMIC I II for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law. Component II of the Class R-1 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 Remittance~~ II Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ 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)~~, the "latest possible maturity date"~~ ) for each of REMIC II Regular Interest shall be the ~~REMIC I Regular Interests (as defined herein)~~Maturity Date. None of the REMIC I II Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2006-Qa10 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple classes~~sixteen Classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) ~~created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account~~ and certain other related ~~assets subject to this Agreement~~assets. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account~~Yield Maintenance Agreement) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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 ~~Remittance~~ Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for each of the "regular interests" in REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury ~~regulation~~ Regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the Maturity Date. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ Uncertificated REMIC I Initial Uncertificated REMIC I Latest Possible Designation Pass-Through Rate Principal Balance Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) Date __________________________________________________________________________________________________________________ LT-1 Variable(1) $374,933,645.73 May 27, 2036 LT-2 Variable(1) $8,469.52 May 27, 2036 RESIDENTIAL FUNDING CORPORATION, LT-4 Variable(1) $29,030.49 May 27, 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 (RAMP Series 2006-Rz2 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell commercial mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple ~~classes~~classes (each, a "Class"), which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the trust fund (~~as defined herein~~the "Trust Fund") to be created hereunder~~. The Trust Fund~~ , the primary assets of which will ~~consist of~~ be a ~~segregated~~ pool of ~~assets comprising of~~ commercial and multifamily mortgage loans (the "Mortgage Loans~~, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~"). As provided herein, the ~~Trustee will~~ Paying Agent shall elect or shall cause an election to be made to treat the ~~segregated pool~~ Trust Fund (exclusive of ~~assets~~ the Excess Interest, the Excess Interest Distribution Account and the Loan REMIC Residual Interest) for federal income tax purposes as two separate real estate mortgage investment conduits (the "Upper-Tier REMIC" and the "Lower-Tier REMIC", and each, a "REMIC"). The Depositor intends that the Colorado Square Loan be held as an asset of a single-loan REMIC (the "Loan REMIC"), that the Loan REMIC Regular Interest be held as an asset of the Lower-Tier REMIC, and that the Loan REMIC Residual Interest be held by the Trustee on behalf of the Holders of the Class LR Certificates. The portion of the Trust Fund consisting of the ~~Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount~~Excess Interest, the ~~Pre-Funding~~ Excess Interest Distribution Account and the Loan REMIC Residual Interest ~~Coverage Account) subject to this Agreement~~ shall be treated as a ~~REMIC~~ grantor trust (the "Grantor Trust") for federal income tax purposes~~, and such segregated pool of assets will be designated as "REMIC I."~~ . The Class ~~R-I~~ LR Certificates and the Class S Certificates will be represent the sole ~~class of "residual interests"~~ interests in ~~REMIC I~~ the Grantor Trust for ~~purposes of the REMIC Provisions (as defined herein)~~federal income tax purposes. The following table ~~irrevocably~~ sets forth the designation, the ~~REMIC I Remittance~~ pass-through rate (the "Pass-Through Rate~~, the initial Uncertificated Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii~~"), the aggregate initial principal amount (the "~~latest possible maturity date"~~ Original Certificate Balance") or Notional Amount ("Original Notional Amount"), as applicable, and the initial ratings given each Class by the Rating Agencies (the "Original Ratings") for each Class of Certificates comprising the interests in the Upper-Tier REMIC created hereunder: UPPER-TIER REMIC Class Pass-Through Rate Original Original Rating Designation (per annum) Certificate Balance ▇▇▇▇▇'▇/Fitch(1) ----------- ----------------- ------------------- ---------------- Class A-1 7.5430% $118,980,000 Aaa/AAA Class A-2 7.6310% $442,457,420 Aaa/AAA Class B 7.7820% (2) $26,779,086 Aa2/AA Class C 7.9280% (2) $34,166,423 A2/A Class D 8.0240% (2) $12,004,419 A3/A- Class E 8.1222% (3) $23,085,420 Baa2/BBB Class F 8.1222% (3) $12,927,835 Baa3/* Class G 6.6500% $12,927,835 Ba1/* Class H 6.6500% $18,468,337 Ba2/* Class I ~~Regular Interests~~ 6.6500% $5,540,501 Ba3/* Class J 6.6500% $7,387,334 B1/* Class K 6.6500% $7,387,335 B2/* Class L 6.6500% $3,693,667 B3/* Class M 6.6500% $12,927,835 */* Class X (~~as defined herein).~~ 4) (5) Aaa/AAA Class R None of the REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________--------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Chase Commercial Mort Sec Corp Com Mor Pa Th Ce Ser 2000-2)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell ~~pass~~Mortgage Pass-~~through certificates~~ Through Certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The~~ the Trust ~~Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~Fund. As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement (including the Group I Loans but excluding the Rounding Account and the Initial Monthly Payment Fund), as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "REMIC I." The REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein). As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets described in the definition of REMIC II (as defined herein), and subject to this Agreement (including the Group II Loans but excluding the Initial Monthly Payment Fund), 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 REMIC II Regular Interests will be "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions). A segregated pool of assets consisting of the REMIC I Regular Interests and the REMIC II Regular Interests will be designated as "REMIC III" and the REMIC Administrator will make a separate REMIC election with respect thereto. The REMIC III Regular Interests will be "regular interests" in REMIC III and the Class R-III Certificates will be the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions. A segregated pool of assets consisting of the Uncertificated REMIC III Regular Interests will be designated as "REMIC IV" and the REMIC Administrator will make a separate REMIC election with respect thereto. The Class I-A-1 Certificates, Class I-A-2 Certificates, Class I-A-3 Certificates, Class I-A-4 Certificates, Class I-A-5 Certificates, Class I-A-6 Certificates, Class I-A-7 Certificates, Class I-A-8 Certificates, Class I-A-9 Certificates, Class I-A-P Certificates, Class II-A-1 Certificates, Class II-A-P Certificates, Class I-M-1 Certificates, Class I- M-2 Certificates, Class I-M-3 Certificates, Class II-M-1 Certificates, Class II-M-2 Certificates, Class II-M-3 Certificates, Class I-B-1 Certificates, Class I-B-2 Certificates, Class I-B-3 Certificates, Class II-B-1 Certificates, Class II-B-2 Certificates, Class II-B-3 Certificates and the Uncertificated Class A-V REMIC Regular Interests will be "regular interests" in REMIC IV and the Class R-IV Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions. The Class I-A-V and Class II-A-V Certificates or any Subclass thereof issued pursuant to Section 5.01(c) will represent the entire beneficial ownership interest in the Uncertificated Class A-V REMIC Regular Interests represented by such Class or Subclass as of the day immediately preceding such Distribution Date (or, with respect to the initial Distribution Date, at the close of business on the Cut-off Date). The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. Any cross-reference to a section of the Pooling and Servicing Agreement, to the extent the terms of the Standard Terms and Series Supplement conflict with respect to that section, shall be a cross-reference to the related section of the Series Supplement. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of the Series Supplement. The following table irrevocably sets forth the designation, the Uncertificated REMIC I ~~Remittance~~ Pass- Through Rate, the initial Uncertificated ~~Balance and~~Principal Balance, and solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I Regular ~~Interests (as defined herein)~~Interests. None of the REMIC I Regular Interests will be certificated. Uncertificated Initial Uncertificated Latest REMIC-I-Pass Principal-Balance Possible-Maturity(1) Designation Through Rate --------------------------------- ------------------------------------------------------------------------- REMIC I ~~Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ----------------------~~ Regular Interest A 5.50% $ 409,722,070.36 December 25, 2033 REMIC I Regular Interest I-~~LT1 Variable(2)~~ A-P 0.00% $ 3,349,584.14 December 25, 2033 REMIC I I-~~LT2 Variable(2~~A-V Regular (2) ~~I-LT3 Variable(2~~$ (3) ~~I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~December 25, 2033 Interests

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Residential Funding Mortgage Securities I Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through ~~certificates (collectively, the "Certificates")~~certificates, to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined ~~herein) created hereunder~~below). The ~~Trust Fund~~ Mortgage Loans will ~~consist~~ be serviced pursuant to the terms hereof. The Depositor hereby assigns to the Trustee, acting on behalf of ~~a segregated pool of assets comprising of~~ the Certificateholders, its interests and rights in the Mortgage Loans, including with respect to the ~~Pre-Funding Account and~~ Canadian Loan (as defined below) the ~~Interest Coverage Account and certain other related assets subject to this Agreement~~Foreign Currency Exchange Contract (as defined below). As provided herein, the Trustee will elect ~~to treat~~ that the segregated pool of assets ~~consisting of the Mortgage Loans and certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement ~~as a REMIC~~ (including, without limitation, the Mortgage Loans) be treated for federal income tax ~~purposes,~~ purposes as a real estate mortgage investment conduit (a "REMIC") and such segregated pool of assets will be designated as "REMIC I.I". One hundred sixty-five partial undivided beneficial ownership interests in each of the Mortgage Loans (the "REMIC I Uncertificated Classes") will be designated as the "regular interests" ~~The~~ in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I I, for purposes of the REMIC Provisions (as defined herein)) under federal income tax law. A segregated pool of assets consisting of the REMIC I Uncertificated Classes will be designated as "REMIC II" and the Trustee will make a separate REMIC election with respect thereto. Sixteen partial undivided beneficial ownership interests in REMIC II (the "REMIC II Uncertificated Classes") will be designated as the "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interests" in REMIC II, for purposes of the REMIC Provisions under federal income tax laws. Each of the REMIC II Uncertificated Classes, except for Uncertificated Interests IIIA and IIIB, will be allocated distributions of principal and Realized Losses on each Distribution Date in an amount equal to the aggregate amount of principal distributions and Realized Losses allocated to the related Class of Certificates. In addition, each of the REMIC II Uncertificated Classes, except for Uncertificated Interests IIIA and IIIB, will be allocated distributions on interest in the same order of priority as the related Class of Certificates. For purposes of the preceding two sentences, each REMIC II Uncertificated Class will be deemed related to the Class of Certificates referenced in the definition thereof. On each Distribution Date, (i) Uncertificated Interest IIIA will be allocated all payments of principal allocated to the Class A3 Certificate until retired, and all additional principal paid to the Class A3 Certificates will be allocated to Uncertificated Interest IIIB, (ii) Uncertificated Interest IIIB will be allocated all Realized Losses allocated to the Class A3 Certificate until eliminated, and all additional Realized Losses allocated to the Class A3 Certificates will be allocated to Uncertificated Interest IIIA. Each of Uncertificated Interests IIIA and IIIB will be allocated interest allocable to the Class A3 Certificates pro rata based upon their principal balance as of the immediately preceding Distribution Date. A segregated pool of assets consisting of the REMIC II Uncertificated Classes will be designated as "REMIC III" and the Trustee will make a separate REMIC election with respect thereto. The Class A1, Class A2, Class A3, Class B, Class C, Class D, Class E, Class F, Class G, Class H, Class J, Class K, Class L, Class M, Class NR, Certificates and each of the Class X Components will be designated as the "regular interests" in REMIC III, and the Class R-III Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions under federal income tax law. The following table ~~irrevocably~~ sets forth the designation, ~~the REMIC I Remittance Rate, the initial Uncertificated~~ Pass-Through Rate and Original Class Balance ~~and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date"~~ for each Class of Certificates comprising the ~~REMIC~~ interests in the Trust Fund created hereunder. Initial Class Designation Pass-Through Rate Original Class Balance ----------------- ----------------- ---------------------- Class A1 5.2880% $50,000,000 Class A2 6.0010% $132,000,000 Class A3 6.2600% $607,020,000 Class B 6.4460% $43,129,000 Class C 6.6330% $40,593,000 Class D 6.7510% $12,685,000 Class E 7.2535%(1) $25,371,000 Class F 7.7225%(2) $13,953,000 Class X1 1.0912%(3) $1,014,816,337(4) Class X2 1.5305%(3) $596,778,000(4) Class G 5.7750% $29,176,000 Class H 5.7750% $10,149,000 Class J 5.7750% $7,611,000 Class K 5.7750% $12,685,000 Class L 5.7750% $5,074,000 Class M 5.7750% $5,074,000 Class NR 5.7750% $20,296,337 Class R-I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- INA NA Class R-~~LT1 Variable(2) I~~II NA NA Class R-~~LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~III NA NA ----------------------------------------------------------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Jp Morgan Chase Commercial Mortgage Securities Corp)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through ~~certificates (collectively, the "Certificates")~~certificates, to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein)~~ a trust fund to be created hereunder~~. The~~ , the primary assets of which will be the Trust ~~Fund will consist of a segregated pool of assets comprising of the~~ Mortgage Loans~~, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~. As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of all of the Trust Mortgage Loans (exclusive of the Broker Strip, the Excess Servicing Strip and that portion of the interest payments on the Trust Mortgage Loans that constitutes Additional Interest) and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC ~~I."~~ I". The Class R-I Certificates will be evidence 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~~For federal income tax purposes, ~~the~~ each REMIC I ~~Remittance Rate, the initial Uncertificated Balance and, solely~~ Regular Interest will be designated as a separate "regular interest" in REMIC I for purposes of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of~~ the REMIC ~~I Regular Interests (as defined herein)~~Provisions under federal income tax law. None of the REMIC I Regular Interests will be certificated. ~~Designation~~ As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of all 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 evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. For federal income tax purposes, each Class of the Regular Certificates (or, in the case of the Class X Certificates, each Class X Component thereof) will be designated as a separate "regular interest" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table sets forth: (i) the class designation of each Class of Sequential Pay Certificates; (ii) the Original Class Principal Balance for each Class of Sequential Pay Certificates; (iii) the corresponding REMIC I Regular Interest (the "Corresponding REMIC I Regular Interest") for each Class of Sequential Pay Certificates; and (iv) the initial REMIC I Principal Balance of each such Corresponding REMIC I Regular Interest. -------------------------- ------------------------ ------------------------------- ---------------------------------------- Corresponding Class Original Class REMIC I Initial ~~Latest Possible Maturity Date(1) Remittance Rate Uncertificated~~ REMIC I Designation Principal Balance ~~---------------- --------------- ---------------------- I~~Regular Interest Principal Balance -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class A-1 $ 53,845,000 LA-1 $ 53,845,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class A-2 $ 88,159,000 LA-2 $ 88,159,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class A-3 $ 54,481,000 LA-3 $ 54,481,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class A-~~LT1 Variable(2) I~~SB $ 91,905,000 LA-~~LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________~~SB $ 91,905,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class A-4 $ 734,750,000 LA-4 $ 734,750,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class A-1A $ 265,873,000 LA-1A $ 265,873,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class AM $ 184,145,000 ▇▇▇ $ 184,145,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- -------------------------- ------------------------ ------------------------------- ---------------------------------------- Corresponding Class Original Class REMIC I Initial REMIC I Designation Principal Balance Regular Interest Principal Balance -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class AJ $ 138,108,000 LAJ $ 138,108,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class B $ 36,829,000 LB $ 36,829,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class C $ 16,113,000 LC $ 16,113,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class D $ 32,225,000 LD $ 32,225,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class E $ 18,415,000 LE $ 18,415,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class F $ 29,923,000 LF $ 29,923,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class G $ 18,415,000 LG $ 18,415,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class H $ 20,716,000 LH $ 20,716,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class J $ 9,207,000 LJ $ 9,207,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class K $ 4,604,000 LK $ 4,604,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class L $ 6,905,000 LL $ 6,905,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class M $ 2,302,000 LM $ 2,302,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class N $ 4,604,000 LN $ 4,604,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class P $ 4,603,000 LP $ 4,603,000 -------------------------- ------------------------ ------------------------------- ---------------------------------------- Class Q $ 25,320,786 LQ $ 25,320,786 -------------------------- ------------------------ ------------------------------- ----------------------------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (ML-CFC Commercial Mortgage Trust 2006-2)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (First Union National Bank Com Mort Pas THR Cert Ser 2002 C1)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in ~~multiple~~ twenty-three classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein~~) created hereunder~~). The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the ~~Mortgage~~ Group I Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account~~Reserve Fund) subject to this Agreement as a ~~REMIC~~ real estate mortgage investment conduit (a "REMIC") for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC I." The Class R-I Certificates will be 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 ~~Remittance~~ Pass- Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ for "regular interest" in REMIC I (the "REMIC I Regular Interest"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)~~, the "latest possible maturity date"~~ ) for ~~each of~~ the REMIC I Regular ~~Interests (as defined herein)~~Interest shall be the 360th Distribution Date. ~~None of the~~ The REMIC I Regular ~~Interests~~ Interest will not be certificated. ~~Designation~~ Uncertificated REMIC I ~~Initial~~ Uncertificated REMIC I Latest Possible DESIGNATION Pass-Through Rate Principal Balance Maturity ~~Date(1~~Date REMIC I Regular Variable(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) $400,000,801.01 April 25, 2034 Interest A _______________ (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 Group II Loans and certain other related assets (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 II." The Class R-II Certificates will represent the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, remittance rate (the "Uncertificated REMIC II Pass-Through Rate") and initial Uncertificated Principal Balance for the "regular interest" in REMIC II (the "REMIC II Regular Interest"). The "latest possible maturity date" (determined solely for purposes of satisfying Treasury regulation Section 1.860G- 1(a)(4)(iii)) for the REMIC II Regular Interests shall be the 360th Distribution Date. The REMIC II Regular Interest will not be certificated. Uncertificated REMIC II Uncertificated REMIC II Latest Possible DESIGNATION Pass-Through Rate Principal Balance Maturity Date REMIC II Regular Variable(1) $700,002,165.91 April 25 ,2034 Interest B _______________ (1) Calculated as provided in the definition of Uncertificated REMIC II Pass-Through 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 Interest and the REMIC II Regular Interest and certain other related assets (exclusive of the 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 III." The Class R-III Certificates will represent the sole class of "residual interests" in REMIC III 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 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.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Ramp Series 2004-Rs4 Trust)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "“Certificates"”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC~~ the Mortgage Loans (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of the Mortgage Loans, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement). As provided herein, the Trustee will ~~elect~~ make, in accordance with Section 9.12, an election to treat the entire segregated pool of assets ~~consisting~~ described in the definition of ~~the Mortgage Loans~~ REMIC I (as defined herein), and ~~certain other related assets (other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account)~~ subject to this ~~Agreement~~ Agreement, as a ~~REMIC~~ real estate mortgage investment conduit (a “REMIC”) for federal income tax ~~purposes,~~ purposes and such segregated pool of assets will be designated as "“REMIC ~~I."~~ I”. The REMIC I Regular Interests will be the “regular interests” in REMIC I and the Class R-I Certificates will be the sole class of "“residual interests" ” in REMIC I for purposes of the REMIC Provisions (as defined herein)) under the federal income tax law. A segregated pool of assets consisting of the REMIC I Regular Interests will be designated as “REMIC II,” and the Trustee will make, in accordance with Section 9.12, a separate REMIC election with respect thereto. The Class I-A-1, Class I-A-2, Class II-A-1, Class II-A-2, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates will be “regular interests” in REMIC II, and the Class R-II Certificates will be the sole class of “residual interests” therein for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, the REMIC I ~~Remittance~~ Pass-Through Rate, the initial Uncertificated Principal Balance and, ~~solely~~ for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "“latest possible maturity date" ” for each ~~of the~~ REMIC I Regular ~~Interests (as defined herein)~~Interest. ~~None of the~~ The REMIC I Regular Interests will not be certificated. REMIC I Regular Interest Designation REMIC I Pass-Through Rate Initial Uncertificated Principal Balance Latest Possible Maturity Date(1) ~~Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I~~II-~~LT1~~ SUB Variable(2) I$ 1,146.49 September25,2035 II-~~LT2~~ GRP Variable(2) ~~I-LT3~~ $ 38,213.49 September25,2035 ZZZ Variable(2) ~~I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2)~~ $ 463,312,977.78 September25,2035 _________________

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Merrill Lynch Mortgage Investors Trust, Series 2005-A7)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2006-Qo7 Trust)

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Gmac Commercial Mortgage Securities Inc)

PRELIMINARY STATEMENT. The Depositor intends to sell mortgage pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The~~ the Trust ~~Fund~~ Fund, the assets of which will consist ~~of a segregated pool of assets comprising~~ primarily of the Mortgage Loans~~, the Pre-Funding Account and the Interest Coverage Account and certain other related assets subject to this Agreement~~. As provided herein, the ~~Trustee~~ Master Servicer will ~~elect~~ make an election to treat the ~~segregated pool of~~ assets consisting of the ~~Mortgage~~ Group I Loans and certain other related assets ~~(other than the Master Servicer Prepayment Charge Payment Amount, the Pre-Funding Account and the Interest Coverage Account) subject to this Agreement~~ described herein as a ~~REMIC~~ "real estate mortgage investment conduit" for federal income tax ~~purposes,~~ purposes and such ~~segregated~~ pool of assets will be designated as "REMIC I." The REMIC I Regular Interests will be the "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual ~~interests~~interest" in REMIC I for ~~purposes~~ federal income tax purposes. As provided herein, the Master Servicer will make an election to treat the assets consisting of the Group II Loans and certain other related assets described herein as a "real estate mortgage investment conduit" for federal income tax purposes and such pool of assets will be designated as "REMIC ~~Provisions (as defined herein)~~II." The REMIC II Regular Interests will be the "regular interests" in REMIC II and the Class R-II Certificates will be the sole class of "residual interest" in REMIC II for federal income tax purposes. The ~~following table irrevocably sets forth~~ Master Servicer will make an election to treat the ~~designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, solely for purposes~~ pool of ~~satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for each~~ assets consisting of the REMIC I Regular Interests ~~(as defined herein). None of~~ and the REMIC I II Regular Interests as a "real estate mortgage investment conduit" for federal income tax purposes and such pool of assets will be ~~certificated~~designated as "REMIC III." The Class A, Class X, Class PO, Class M and Class B Certificates will represent "regular interests" in REMIC III and the Class R-III Certificate will represent the sole class of "residual interest" in REMIC III for federal income tax purposes. ~~Designation REMIC I~~ The following table sets forth the designation, type, initial Pass-Through Rate, aggregate Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________Certificate Principal Balance, Last Scheduled Distribution Date and initial ratings for each Class of Certificates comprising the interests in the Trust Fund created hereunder.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Ba Mortgage Securities Inc Mort Ps THR Cert Ser 1998-4)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Certificate Supplemental Interest Trust Account, the ~~Pre-Funding Account~~ Certificate Swap Agreement, the Class A-1 Supplemental Trust Account, the Class A-1 Swap Agreement and the ~~Interest Coverage Account~~SB-AM Swap Agreement) 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-1 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-1 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-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 DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $12,380,329.749 I-2-A Variable(1) $12,016,835.127 I-3-A Variable(1) $11,664,007.589 I-4-A Variable(1) $11,321,534.231 I-5-A Variable(1) $10,989,111.312 I-6-A Variable(1) $10,666,444.019 I-7-A Variable(1) $10,353,246.157 I-8-A Variable(1) $10,049,239.941 I-9-A Variable(1) $9,754,155.732 I-10-A Variable(1) $9,467,731.794 I-11-A Variable(1) $9,189,714.070 I-12-A Variable(1) $8,919,855.944 I-13-A Variable(1) $8,657,852.782 I-14-A Variable(1) $8,403,606.521 I-15-A Variable(1) $8,156,822.426 I-16-A Variable(1) $7,917,281.580 I-17-A Variable(1) $7,684,771.474 I-18-A Variable(1) $7,459,085.848 I-19-A Variable(1) $7,240,024.483 I-20-A Variable(1) $7,027,393.026 I-21-A Variable(1) $6,821,002.836 I-22-A Variable(1) $6,620,670.785 I-23-A Variable(1) $6,426,219.150 I-24-A Variable(1) $6,237,475.374 I-25-A Variable(1) $6,054,272.013 I-26-A Variable(1) $5,876,446.496 I-27-A Variable(1) $5,703,841.021 I-28-A Variable(1) $5,536,302.441 I-29-A Variable(1) $5,373,682.079 I-30-A Variable(1) $5,215,835.630 I-31-A Variable(1) $5,062,623.008 I-32-A Variable(1) $4,913,908.243 I-33-A Variable(1) $4,769,559.369 I-34-A Variable(1) $4,629,448.264 I-35-A Variable(1) $4,493,450.572 I-36-A Variable(1) $4,361,445.611 I-37-A Variable(1) $4,233,316.187 I-38-A Variable(1) $4,108,948.601 I-39-A Variable(1) $3,988,232.446 I-40-A Variable(1) $3,871,060.569 I-41-A Variable(1) $3,757,328.972 I-42-A Variable(1) $3,646,936.686 I-43-A Variable(1) $3,539,785.710 I-44-A Variable(1) $3,435,780.942 I-45-A Variable(1) $3,334,830.024 I-46-A Variable(1) $3,236,843.348 I-47-A Variable(1) $3,141,733.926 I-48-A Variable(1) $3,049,417.294 I-49-A Variable(1) $2,959,811.508 I-50-A Variable(1) $2,872,836.999 I-51-A Variable(1) $2,788,416.540 I-52-A Variable(1) $2,706,475.168 I-53-A Variable(1) $2,626,940.127 I-54-A Variable(1) $2,549,769.983 I-55-A Variable(1) $2,474,836.253 I-56-A Variable(1) $2,402,103.196 I-57-A Variable(1) $2,331,506.201 I-58-A Variable(1) $2,271,917.943 I-59-A Variable(1) $2,205,150.587 I-60-A Variable(1) $72,450,794.100 I-1-B Variable(1) $12,380,329.749 I-2-B Variable(1) $12,016,835.127 I-3-B Variable(1) $11,664,007.589 I-4-B Variable(1) $11,321,534.231 I-5-B Variable(1) $10,989,111.312 I-6-B Variable(1) $10,666,444.019 I-7-B Variable(1) $10,353,246.157 I-8-B Variable(1) $10,049,239.941 I-9-B Variable(1) $9,754,155.732 I-10-B Variable(1) $9,467,731.794 I-11-B Variable(1) $9,189,714.070 I-12-B Variable(1) $8,919,855.944 I-13-B Variable(1) $8,657,852.782 I-14-B Variable(1) $8,403,606.521 I-15-B Variable(1) $8,156,822.426 I-16-B Variable(1) $7,917,281.580 I-17-B Variable(1) $7,684,771.474 I-18-B Variable(1) $7,459,085.848 I-19-B Variable(1) $7,240,024.483 I-20-B Variable(1) $7,027,393.026 I-21-B Variable(1) $6,821,002.836 I-22-B Variable(1) $6,620,670.785 I-23-B Variable(1) $6,426,219.150 I-24-B Variable(1) $6,237,475.374 I-25-B Variable(1) $6,054,272.013 I-26-B Variable(1) $5,876,446.496 I-27-B Variable(1) $5,703,841.021 I-28-B Variable(1) $5,536,302.441 I-29-B Variable(1) $5,373,682.079 I-30-B Variable(1) $5,215,835.630 I-31-B Variable(1) $5,062,623.008 I-32-B Variable(1) $4,913,908.243 I-33-B Variable(1) $4,769,559.369 I-34-B Variable(1) $4,629,448.264 I-35-B Variable(1) $4,493,450.572 I-36-B Variable(1) $4,361,445.611 I-37-B Variable(1) $4,233,316.187 I-38-B Variable(1) $4,108,948.601 I-39-B Variable(1) $3,988,232.446 I-40-B Variable(1) $3,871,060.569 I-41-B Variable(1) $3,757,328.972 I-42-B Variable(1) $3,646,936.686 I-43-B Variable(1) $3,539,785.710 I-44-B Variable(1) $3,435,780.942 I-45-B Variable(1) $3,334,830.024 I-46-B Variable(1) $3,236,843.348 I-47-B Variable(1) $3,141,733.926 I-48-B Variable(1) $3,049,417.294 I-49-B Variable(1) $2,959,811.508 I-50-B Variable(1) $2,872,836.999 I-51-B Variable(1) $2,788,416.540 I-52-B Variable(1) $2,706,475.168 I-53-B Variable(1) $2,626,940.127 I-54-B Variable(1) $2,549,769.983 I-55-B Variable(1) $2,474,836.253 I-56-B Variable(1) $2,402,103.196 I-57-B Variable(1) $2,331,506.201 I-58-B Variable(1) $2,271,917.943 I-59-B Variable(1) $2,205,150.587 I-60-B Variable(1) $72,450,794.100 A-I Variable(1) $47,121,188.380 _______________ (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 I.II." ~~The~~ Component II of the Class ~~R-I~~ R-1 Certificates will be represent the sole ~~class~~ Class of "residual interests" in REMIC I II for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law. Component II of the Class R-1 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 Remittance~~ II Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ 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)~~, the "latest possible maturity date"~~ ) for each of REMIC II Regular Interest shall be the ~~REMIC I Regular Interests (as defined herein)~~Maturity Date. None of the REMIC I II Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2007-Qa3 Trust)

Appears in 1 contract

Sources: Series Supplement to Pooling and Servicing Agreement (Residential Accredit Loans Inc Rali Series 2004 Qa1 Trust)

PRELIMINARY STATEMENT. The ~~Depositor~~ Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in ~~each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprising of~~ the Mortgage Loans. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the ~~Pre-Funding Account~~ terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the ~~Interest Coverage Account~~ meanings set forth in the Standard Terms. The Pooling and ~~certain other related assets subject to~~ Servicing Agreement shall be dated as of the date of this ~~Agreement~~Series Supplement. REMIC I As provided herein, the ~~Trustee~~ REMIC Administrator will ~~elect~~ make an election to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (~~other than~~ exclusive of the ~~Master Servicer Prepayment Charge Payment Amount~~Supplemental Interest Trust Account, the ~~Pre-Funding Account~~ Swap Agreement and the ~~Interest Coverage Account~~SB-AM Swap Agreement) 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-1 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-1 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-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 DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE I-1-A Variable(1) $5,038,089.405 I-2-A Variable(1) $4,890,175.930 I-3-A Variable(1) $4,746,602.965 I-4-A Variable(1) $4,607,243.185 I-5-A Variable(1) $4,471,972.990 I-6-A Variable(1) $4,340,672.440 I-7-A Variable(1) $4,213,225.065 I-8-A Variable(1) $4,089,517.845 I-9-A Variable(1) $3,969,441.060 I-10-A Variable(1) $3,852,888.210 I-11-A Variable(1) $3,739,755.920 I-12-A Variable(1) $3,629,943.845 I-13-A Variable(1) $3,523,354.580 I-14-A Variable(1) $3,419,893.590 I-15-A Variable(1) $3,319,469.090 I-16-A Variable(1) $3,221,991.995 I-17-A Variable(1) $3,127,375.850 I-18-A Variable(1) $3,035,536.725 I-19-A Variable(1) $2,946,393.125 I-20-A Variable(1) $2,859,865.990 I-21-A Variable(1) $2,775,878.540 I-22-A Variable(1) $2,694,356.290 I-23-A Variable(1) $2,615,226.875 I-24-A Variable(1) $2,538,420.130 I-25-A Variable(1) $2,463,867.880 I-26-A Variable(1) $2,391,503.995 I-27-A Variable(1) $2,321,264.260 I-28-A Variable(1) $2,253,086.350 I-29-A Variable(1) $2,186,909.770 I-30-A Variable(1) $2,122,675.800 I-31-A Variable(1) $2,060,327.455 I-32-A Variable(1) $1,999,809.370 I-33-A Variable(1) $1,941,067.875 I-34-A Variable(1) $1,886,625.550 I-35-A Variable(1) $1,831,120.860 I-36-A Variable(1) $1,777,277.515 I-37-A Variable(1) $1,725,008.650 I-38-A Variable(1) $1,674,281.035 I-39-A Variable(1) $1,625,043.930 I-40-A Variable(1) $1,577,253.555 I-41-A Variable(1) $1,530,867.435 I-42-A Variable(1) $1,485,844.335 I-43-A Variable(1) $1,442,144.230 I-44-A Variable(1) $1,399,728.275 I-45-A Variable(1) $1,358,558.755 I-46-A Variable(1) $1,318,599.065 I-47-A Variable(1) $1,279,813.690 I-48-A Variable(1) $1,242,168.130 I-49-A Variable(1) $1,205,628.915 I-50-A Variable(1) $1,170,163.565 I-51-A Variable(1) $1,135,740.535 I-52-A Variable(1) $1,102,329.205 I-53-A Variable(1) $1,069,899.875 I-54-A Variable(1) $1,038,423.700 I-55-A Variable(1) $1,007,882.480 I-56-A Variable(1) $978,228.940 I-57-A Variable(1) $949,447.030 I-58-A Variable(1) $926,626.700 I-59-A Variable(1) $899,220.085 I-60-A Variable(1) $29,454,269.580 I-1-B Variable(1) $5,038,089.405 I-2-B Variable(1) $4,890,175.930 I-3-B Variable(1) $4,746,602.965 I-4-B Variable(1) $4,607,243.185 I-5-B Variable(1) $4,471,972.990 I-6-B Variable(1) $4,340,672.440 I-7-B Variable(1) $4,213,225.065 I-8-B Variable(1) $4,089,517.845 I-9-B Variable(1) $3,969,441.060 I-10-B Variable(1) $3,852,888.210 I-11-B Variable(1) $3,739,755.920 I-12-B Variable(1) $3,629,943.845 I-13-B Variable(1) $3,523,354.580 I-14-B Variable(1) $3,419,893.590 I-15-B Variable(1) $3,319,469.090 I-16-B Variable(1) $3,221,991.995 I-17-B Variable(1) $3,127,375.850 I-18-B Variable(1) $3,035,536.725 I-19-B Variable(1) $2,946,393.125 I-20-B Variable(1) $2,859,865.990 I-21-B Variable(1) $2,775,878.540 I-22-B Variable(1) $2,694,356.290 I-23-B Variable(1) $2,615,226.875 I-24-B Variable(1) $2,538,420.130 I-25-B Variable(1) $2,463,867.880 I-26-B Variable(1) $2,391,503.995 I-27-B Variable(1) $2,321,264.260 I-28-B Variable(1) $2,253,086.350 I-29-B Variable(1) $2,186,909.770 I-30-B Variable(1) $2,122,675.800 I-31-B Variable(1) $2,060,327.455 I-32-B Variable(1) $1,999,809.370 I-33-B Variable(1) $1,941,067.875 I-34-B Variable(1) $1,886,625.550 I-35-B Variable(1) $1,831,120.860 I-36-B Variable(1) $1,777,277.515 I-37-B Variable(1) $1,725,008.650 I-38-B Variable(1) $1,674,281.035 I-39-B Variable(1) $1,625,043.930 I-40-B Variable(1) $1,577,253.555 I-41-B Variable(1) $1,530,867.435 I-42-B Variable(1) $1,485,844.335 I-43-B Variable(1) $1,442,144.230 I-44-B Variable(1) $1,399,728.275 I-45-B Variable(1) $1,358,558.755 I-46-B Variable(1) $1,318,599.065 I-47-B Variable(1) $1,279,813.690 I-48-B Variable(1) $1,242,168.130 I-49-B Variable(1) $1,205,628.915 I-50-B Variable(1) $1,170,163.565 I-51-B Variable(1) $1,135,740.535 I-52-B Variable(1) $1,102,329.205 I-53-B Variable(1) $1,069,899.875 I-54-B Variable(1) $1,038,423.700 I-55-B Variable(1) $1,007,882.480 I-56-B Variable(1) $978,228.940 I-57-B Variable(1) $949,447.030 I-58-B Variable(1) $926,626.700 I-59-B Variable(1) $899,220.085 I-60-B Variable(1) $29,454,269.580 A-I Variable(1) $26,946,695.730 _______________ (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 I.II." ~~The~~ Component II of the Class ~~R-I~~ R-1 Certificates will be represent the sole ~~class~~ Class of "residual interests" in REMIC I II for purposes of the REMIC Provisions ~~(as defined herein)~~under federal income tax law. Component II of the Class R-1 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 Remittance~~ II Pass-Through Rate~~, the~~ ") and initial Uncertificated Principal Balance ~~and,~~ 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)~~, the "latest possible maturity date"~~ ) for each of REMIC II Regular Interest shall be the ~~REMIC I Regular Interests (as defined herein)~~Maturity Date. None of the REMIC I II Regular Interests will be certificated. Designation REMIC I Initial Latest Possible Maturity Date(1) Remittance Rate Uncertificated Balance ---------------- --------------- ---------------------- I-LT1 Variable(2) I-LT2 Variable(2) I-LT3 Variable(2) I-LT4 Variable(2) I-LT5 Variable(2) I-LT6 Variable(2) I-LT7 Variable(2) I-LTP Variable(2) _____________.

Appears in 1 contract

Sources: Pooling and Servicing Agreement (RALI Series 2007-Qa2 Trust)

Common use of PRELIMINARY STATEMENT Clause in Contracts