Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the Offered Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-Tier REMIC-1 Initial Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 Interest Interest Rate Principal Amount ------------------------------- -------------------- ---------------------------- Class PT1-I-1 (1) $ 21,923,060.51 Class PT1-I-2A (2) $ 18,231,751.88 Class PT1-I-2B (3) $ 18,231,751.88 Class PT1-I-3A (2) $ 9,887,132.83 Class PT1-I-3B (3) $ 9,887,132.83 Class PT1-I-4A (2) $ 9,509,304.53 Class PT1-I-4B (3) $ 9,509,304.53 Class PT1-I-5A (2) $ 9,151,924.20 Class PT1-I-5B (3) $ 9,151,924.20 Class PT1-I-6A (2) $ 8,825,694.08 Class PT1-I-6B (3) $ 8,825,694.08 Class PT1-I-7A (2) $ 8,514,431.73 Class PT1-I-7B (3) $ 8,514,431.73 Class PT1-I-8A (2) $ 8,217,071.19 Class PT1-I-8B (3) $ 8,217,071.19 Class PT1-I-9A (2) $ 7,932,590.08 Class PT1-I-9B (3) $ 7,932,590.08 Class PT1-I-10A (2) $ 7,659,994.40 Class PT1-I-10B (3) $ 7,659,994.40 Class PT1-I-11A (2) $ 7,398,361.27 Class PT1-I-11B (3) $ 7,398,361.27 Class PT1-I-12A (2) $ 7,146,337.06 Class PT1-I-12B (3) $ 7,146,337.06 Class PT1-I-13A (2) $ 6,898,858.70 Class PT1-I-13B (3) $ 6,898,858.70 Class PT1-I-14A (2) $ 6,633,819.24 Class PT1-I-14B (3) $ 6,633,819.24 Class PT1-I-15A (2) $ 6,345,967.13 Class PT1-I-15B (3) $ 6,345,967.13 Class PT1-I-16A (2) $ 6,070,663.81 Class PT1-I-16B (3) $ 6,070,663.81 Class PT1-I-17A (2) $ 5,807,359.92 Class PT1-I-17B (3) $ 5,807,359.92 Class PT1-I-18A (2) $ 5,555,530.44 Class PT1-I-18B (3) $ 5,555,530.44 Class PT1-I-19A (2) $ 6,235,599.52 Class PT1-I-19B (3) $ 6,235,599.52 Class PT1-I-20A (2) $ 10,040,675.50 Class PT1-I-20B (3) $ 10,040,675.50 Class PT1-I-21A (2) $ 42,420,379.95 Class PT1-I-21B (3) $ 42,420,379.95 Class PT1-I-22A (2) $ 43,204,615.47 Class PT1-I-22B (3) $ 43,204,615.47 Class PT1-I-23A (2) $ 768,011.88 Class PT1-I-23B (3) $ 768,011.88 Class PT1-I-24A (2) $ 740,433.97 Class PT1-I-24B (3) $ 740,433.97 Class PT1-I-25A (2) $ 713,848.40 Class PT1-I-25B (3) $ 713,848.40 Class PT1-I-26A (2) $ 688,221.81 Class PT1-I-26B (3) $ 688,221.81 Class PT1-I-27A (2) $ 663,524.86 Class PT1-I-27B (3) $ 663,524.86 Class PT1-I-28A (2) $ 639,787.25 Class PT1-I-28B (3) $ 639,787.25 Class PT1-I-29A (2) $ 616,874.73 Class PT1-I-29B (3) $ 616,874.73 Class PT1-I-30A (2) $ 594,726.08 Class PT1-I-30B (3) $ 594,726.08 Class PT1-I-31A (2) $ 656,575.22 Class PT1-I-31B (3) $ 656,575.22 Class PT1-I-32A (2) $ 633,022.04 Class PT1-I-32B (3) $ 633,022.04 Class PT1-I-33A (2) $ 2,245,127.40 Class PT1-I-33B (3) $ 2,245,127.40 Class PT1-I-34A (2) $ 701,127.82 Class PT1-I-34B (3) $ 701,127.82 Class PT1-I-35A (2) $ 402,567.07 Class PT1-I-35B (3) $ 402,567.07 Class PT1-I-36A (2) $ 388,953.75 Class PT1-I-36B (3) $ 388,953.75 Class PT1-I-37A (2) $ 375,792.64 Class PT1-I-37B (3) $ 375,792.64 Class PT1-I-38A (2) $ 363,069.29 Class PT1-I-38B (3) $ 363,069.29 Class PT1-I-39A (2) $ 350,769.18 Class PT1-I-39B (3) $ 350,769.18 Class PT1-I-40A (2) $ 338,882.33 Class PT1-I-40B (3) $ 338,882.33 Class PT1-I-41A (2) $ 327,387.60 Class PT1-I-41B (3) $ 327,387.60 Class PT1-I-42A (2) $ 316,276.08 Class PT1-I-42B (3) $ 316,276.08 Class PT1-I-43A (2) $ 305,535.34 Class PT1-I-43B (3) $ 305,535.34 Class PT1-I-44A (2) $ 295,153.38 Class PT1-I-44B (3) $ 295,153.38 Class PT1-I-45A (2) $ 285,118.35 Class PT1-I-45B (3) $ 285,118.35 Class PT1-I-46A (2) $ 275,419.77 Class PT1-I-46B (3) $ 275,419.77 Class PT1-I-47A (2) $ 266,044.90 Class PT1-I-47B (3) $ 266,044.90 Class PT1-I-48A (2) $ 256,984.00 Class PT1-I-48B (3) $ 256,984.00 Class PT1-I-49A (2) $ 248,226.78 Class PT1-I-49B (3) $ 248,226.78 Class PT1-I-50A (2) $ 239,763.26 Class PT1-I-50B (3) $ 239,763.26 Class PT1-I-51A (2) $ 231,583.78 Class PT1-I-51B (3) $ 231,583.78 Class PT1-I-52A (2) $ 223,679.01 Class PT1-I-52B (3) $ 223,679.01 Class PT1-I-53A (2) $ 216,039.90 Class PT1-I-53B (3) $ 216,039.90 Class PT1-I-54A (2) $ 208,657.65 Class PT1-I-54B (3) $ 208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80 Class PT1-II-1 (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 Class PT1-R (7) (7) ----------------------

Appears in 3 contracts

Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley Capital I Inc. Trust 2006-He2), Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley Capital I Inc. Trust 2006-He2), Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley Capital I Inc. Trust 2006-He2)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ ----------------------- ------------------------ ----------------------------- Class PT1-~~I-1~~ 1 (1) ~~$ 21,923,060.51~~ $28,298,690.76 Class PT1-~~I-2A~~ 2A (2) $18,089,831.50 Class PT1-2B (3) $18,089,831.50 Class PT1-3A (2) $13,834,568.75 Class PT1-3B (3) $13,834,568.75 Class PT1-4A (2) $13,959,425.65 Class PT1-4B (3) $13,959,425.65 Class PT1-5A (2) $13,732,989.55 Class PT1-5B (3) $13,732,989.55 Class PT1-6A (2) $12,907,418.30 Class PT1-6B (3) $12,907,418.30 Class PT1-7A (2) $11,985,855.75 Class PT1-7B (3) $11,985,855.75 Class PT1-8A (2) $11,599,195.40 Class PT1-8B (3) $11,599,195.40 Class PT1-9A (2) $11,229,465.95 Class PT1-9B (3) $11,229,465.95 Class PT1-10A (2) $10,875,198.80 Class PT1-10B (3) $10,875,198.80 Class PT1-11A (2) $10,534,960.45 Class PT1-11B (3) $10,534,960.45 Class PT1-12A (2) $10,207,328.30 Class PT1-12B (3) $10,207,328.30 Class PT1-13A (2) $ ~~18,231,751.88~~ 9,889,682.50 Class PT1-~~I-2B~~ 13B (3) $ ~~18,231,751.88~~ 9,889,682.50 Class PT1-~~I-3A~~ 14A (2) $ ~~9,887,132.83~~ 9,574,561.65 Class PT1-~~I-3B~~ 14B (3) $ ~~9,887,132.83~~ 9,574,561.65 Class PT1-~~I-4A~~ 15A (2) $ ~~9,509,304.53~~ 9,184,797.05 Class PT1-~~I-4B~~ 15B (3) $ ~~9,509,304.53~~ 9,184,797.05 Class PT1-~~I-5A~~ 16A (2) $ ~~9,151,924.20~~ 8,790,009.85 Class PT1-~~I-5B~~ 16B (3) $ ~~9,151,924.20~~ 8,790,009.85 Class PT1-~~I-6A~~ 17A (2) $ ~~8,825,694.08~~ 8,412,293.40 Class PT1-~~I-6B~~ 17B (3) $ ~~8,825,694.08~~ 8,412,293.40 Class PT1-~~I-7A~~ 18A (2) $ ~~8,514,431.73~~ 8,050,903.10 Class PT1-~~I-7B~~ 18B (3) $ ~~8,514,431.73~~ 8,050,903.10 Class PT1-~~I-8A~~ 19A (2) $ ~~8,217,071.19~~ 7,705,122.05 Class PT1-~~I-8B~~ 19B (3) $ ~~8,217,071.19~~ 7,705,122.05 Class PT1-~~I-9A~~ 20A (2) $ ~~7,932,590.08~~ 7,374,286.80 Class PT1-~~I-9B~~ 20B (3) $ ~~7,932,590.08~~ 7,374,286.80 Class PT1-~~I-10A~~ 21A (2) $ ~~7,659,994.40~~ 7,291,681.60 Class PT1-~~I-10B~~ 21B (3) $ ~~7,659,994.40~~ 7,291,681.60 Class PT1-~~I-11A~~ 22A (2) $17,421,637.80 Class PT1-22B (3) $17,421,637.80 Class PT1-23A (2) $77,673,424.30 Class PT1-23B (3) $77,673,424.30 Class PT1-24A (2) $25,999,167.60 Class PT1-24B (3) $25,999,167.60 Class PT1-25A (2) $ ~~7,398,361.27~~ 1,571,841.15 Class PT1-~~I-11B~~ 25B (3) $ ~~7,398,361.27~~ 1,571,841.15 Class PT1-~~I-12A~~ 26A (2) $ ~~7,146,337.06~~ 1,291,710.65 Class PT1-~~I-12B~~ 26B (3) $ ~~7,146,337.06~~ 1,291,710.65 Class PT1-~~I-13A~~ 27A (2) $ ~~6,898,858.70~~ 1,244,828.35 Class PT1-~~I-13B~~ 27B (3) $ ~~6,898,858.70~~ 1,244,828.35 Class PT1-~~I-14A~~ 28A (2) $ ~~6,633,819.24~~ 1,199,670.90 Class PT1-~~I-14B~~ 28B (3) $ ~~6,633,819.24~~ 1,199,670.90 Class PT1-~~I-15A~~ 29A (2) $ ~~6,345,967.13~~ 1,156,175.20 Class PT1-~~I-15B~~ 29B (3) $ ~~6,345,967.13~~ 1,156,175.20 Class PT1-~~I-16A~~ 30A (2) $ ~~6,070,663.81~~ 1,114,222.35 Class PT1-~~I-16B~~ 30B (3) $ ~~6,070,663.81~~ 1,114,222.35 Class PT1-~~I-17A~~ 31A (2) $ ~~5,807,359.92~~ 1,073,795.00 Class PT1-~~I-17B~~ 31B (3) $ ~~5,807,359.92~~ 1,073,795.00 Class PT1-~~I-18A~~ 32A (2) $ ~~5,555,530.44~~ 1,034,837.90 Class PT1-~~I-18B~~ 32B (3) $ ~~5,555,530.44~~ 1,034,837.90 Class PT1-~~I-19A~~ 33A (2) $ ~~6,235,599.52~~ 1,019,793.25 Class PT1-~~I-19B~~ 33B (3) $ ~~6,235,599.52~~ 1,019,793.25 Class PT1-~~I-20A~~ 34A (2) $ ~~10,040,675.50~~ 1,417,366.30 Class PT1-~~I-20B~~ 34B (3) $ ~~10,040,675.50~~ 1,417,366.30 Class PT1-~~I-21A~~ 35A (2) $ ~~42,420,379.95~~ 4,459,918.65 Class PT1-~~I-21B~~ 35B (3) $ ~~42,420,379.95~~ 4,459,918.65 Class PT1-~~I-22A~~ 36A (2) $ ~~43,204,615.47~~ 950,341.95 Class PT1-~~I-22B~~ 36B (3) $ ~~43,204,615.47~~ 950,341.95 Class PT1-~~I-23A~~ 37A (2) $ ~~768,011.88~~ 765,076.75 Class PT1-~~I-23B~~ 37B (3) $ ~~768,011.88~~ 765,076.75 Class PT1-~~I-24A~~ 38A (2) $ ~~740,433.97~~ 650,248.20 Class PT1-~~I-24B~~ 38B (3) $ ~~740,433.97~~ 650,248.20 Class PT1-~~I-25A~~ 39A (2) $ ~~713,848.40~~ 628,217.30 Class PT1-~~I-25B~~ 39B (3) $ ~~713,848.40~~ 628,217.30 Class PT1-~~I-26A~~ 40A (2) $ ~~688,221.81~~ 606,918.55 Class PT1-~~I-26B~~ 40B (3) $ ~~688,221.81~~ 606,918.55 Class PT1-~~I-27A~~ 41A (2) $ ~~663,524.86~~ 586,331.65 Class PT1-~~I-27B~~ 41B (3) $ ~~663,524.86~~ 586,331.65 Class PT1-~~I-28A~~ 42A (2) $ ~~639,787.25~~ 566,425.75 Class PT1-~~I-28B~~ 42B (3) $ ~~639,787.25~~ 566,425.75 Class PT1-~~I-29A~~ 43A (2) $ ~~616,874.73~~ 547,182.55 Class PT1-~~I-29B~~ 43B (3) $ ~~616,874.73~~ 547,182.55 Class PT1-~~I-30A~~ 44A (2) $ ~~594,726.08~~ 528,580.80 Class PT1-~~I-30B~~ 44B (3) $ ~~594,726.08~~ 528,580.80 Class PT1-~~I-31A~~ 45A (2) $ ~~656,575.22~~ 510,599.60 Class PT1-~~I-31B~~ 45B (3) $ ~~656,575.22~~ 510,599.60 Class PT1-~~I-32A~~ 46A (2) $ ~~633,022.04~~ 493,218.80 Class PT1-~~I-32B~~ 46B (3) $ ~~633,022.04~~ 493,218.80 Class PT1-~~I-33A~~ 47A (2) $ ~~2,245,127.40~~ 476,418.75 Class PT1-~~I-33B~~ 47B (3) $ ~~2,245,127.40~~ 476,418.75 Class PT1-~~I-34A~~ 48A (2) $ ~~701,127.82~~ 460,180.55 Class PT1-~~I-34B~~ 48B (3) $ ~~701,127.82~~ 460,180.55 Class PT1-~~I-35A~~ 49A (2) $ ~~402,567.07~~ 444,485.80 Class PT1-~~I-35B~~ 49B (3) $ ~~402,567.07~~ 444,485.80 Class PT1-~~I-36A~~ 50A (2) $ ~~388,953.75~~ 429,316.75 Class PT1-~~I-36B~~ 50B (3) $ ~~388,953.75~~ 429,316.75 Class PT1-~~I-37A~~ 51A (2) $ ~~375,792.64~~ 414,656.15 Class PT1-~~I-37B~~ 51B (3) $ ~~375,792.64~~ 414,656.15 Class PT1-~~I-38A~~ 52A (2) $ ~~363,069.29~~ 400,487.40 Class PT1-~~I-38B~~ 52B (3) $ ~~363,069.29~~ 400,487.40 Class PT1-~~I-39A~~ 53A (2) $ ~~350,769.18~~ 386,794.35 Class PT1-~~I-39B~~ 53B (3) $ ~~350,769.18~~ 386,794.35 Class PT1-~~I-40A~~ 54A (2) $ ~~338,882.33~~ 373,561.35 Class PT1-~~I-40B~~ 54B (3) $ ~~338,882.33~~ 373,561.35 Class PT1-~~I-41A~~ 55A (2) ~~$ 327,387.60~~ $10,372,991.20 Class PT1-~~I-41B~~ 55B (3) $ 327,387.60 Class PT1-I-42A (2) $ 316,276.08 Class PT1-I-42B (3) $ 316,276.08 Class PT1-I-43A (2) $ 305,535.34 Class PT1-I-43B (3) $ 305,535.34 Class PT1-I-44A (2) $ 295,153.38 Class PT1-I-44B (3) $ 295,153.38 Class PT1-I-45A (2) $ 285,118.35 Class PT1-I-45B (3) $ 285,118.35 Class PT1-I-46A (2) $ 275,419.77 Class PT1-I-46B (3) $ 275,419.77 Class PT1-I-47A (2) $ 266,044.90 Class PT1-I-47B (3) $ 266,044.90 Class PT1-I-48A (2) $ 256,984.00 Class PT1-I-48B (3) $ 256,984.00 Class PT1-I-49A (2) $ 248,226.78 Class PT1-I-49B (3) $ 248,226.78 Class PT1-I-50A (2) $ 239,763.26 Class PT1-I-50B (3) $ 239,763.26 Class PT1-I-51A (2) $ 231,583.78 Class PT1-I-51B (3) $ 231,583.78 Class PT1-I-52A (2) $ 223,679.01 Class PT1-I-52B (3) $ 223,679.01 Class PT1-I-53A (2) $ 216,039.90 Class PT1-I-53B (3) $ 216,039.90 Class PT1-I-54A (2) $ 208,657.65 Class PT1-I-54B (3) $ 208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80 Class PT1-II-1 (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 $10,372,991.20 Class PT1-R (74) (74) ~~----------------------~~------------------------------

Appears in 2 contracts

Samples: Assignment and Recognition Agreement (Morgan Stanley Abs Capital I Inc), Assignment and Recognition Agreement (Morgan Stanley Home Equity Loan Trust Series 2005-3)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-Tier REMIC-1 Initial Pooling-Tier ~~REMIC-1~~ Pooling-Tier REMIC-1 Interest Interest Rate REMIC-1 Principal Amount ~~-------------------------------~~ ----------------------------- -------------------- ~~----------------------------~~ ------------------------ Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 64,804,578.40 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 23,259,632.15 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 23,259,632.15 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 22,521,389.45 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 22,521,389.45 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 21,821,041.55 Class PT1-~~I-4B~~ 4B (3) $ ~~9,509,304.53~~ 21,821,041.55 Class PT1-~~I-5A~~ 5A (2) $ ~~9,151,924.20~~ 21,155,495.15 Class PT1-~~I-5B~~ 5B (3) $ ~~9,151,924.20~~ 21,155,495.15 Class PT1-~~I-6A~~ 6A (2) $ ~~8,825,694.08~~ 20,521,697.70 Class PT1-~~I-6B~~ 6B (3) $ ~~8,825,694.08~~ 20,521,697.70 Class PT1-~~I-7A~~ 7A (2) $ ~~8,514,431.73~~ 19,916,818.10 Class PT1-~~I-7B~~ 7B (3) $ ~~8,514,431.73~~ 19,916,818.10 Class PT1-~~I-8A~~ 8A (2) $ ~~8,217,071.19~~ 19,338,073.35 Class PT1-~~I-8B~~ 8B (3) $ ~~8,217,071.19~~ 19,338,073.35 Class PT1-~~I-9A~~ 9A (2) $ ~~7,932,590.08~~ 18,782,796.45 Class PT1-~~I-9B~~ 9B (3) $ ~~7,932,590.08~~ 18,782,796.45 Class PT1-~~I-10A~~ 10A (2) $ ~~7,659,994.40~~ 18,248,443.40 Class PT1-~~I-10B~~ 10B (3) $ ~~7,659,994.40~~ 18,248,443.40 Class PT1-~~I-11A~~ 11A (2) $ ~~7,398,361.27~~ 17,732,500.35 Class PT1-~~I-11B~~ 11B (3) $ ~~7,398,361.27~~ 17,732,500.35 Class PT1-~~I-12A~~ 12A (2) $ ~~7,146,337.06~~ 17,232,554.05 Class PT1-~~I-12B~~ 12B (3) $ ~~7,146,337.06~~ 17,232,554.05 Class PT1-~~I-13A~~ 13A (2) $ ~~6,898,858.70~~ 16,746,016.30 Class PT1-~~I-13B~~ 13B (3) $ ~~6,898,858.70~~ 16,746,016.30 Class PT1-~~I-14A~~ 14A (2) $ ~~6,633,819.24~~ 16,032,171.70 Class PT1-~~I-14B~~ 14B (3) $ ~~6,633,819.24~~ 16,032,171.70 Class PT1-~~I-15A~~ 15A (2) $ ~~6,345,967.13~~ 15,347,875.05 Class PT1-~~I-15B~~ 15B (3) $ ~~6,345,967.13~~ 15,347,875.05 Class PT1-~~I-16A~~ 16A (2) $ ~~6,070,663.81~~ 14,692,984.45 Class PT1-~~I-16B~~ 16B (3) $ ~~6,070,663.81~~ 14,692,984.45 Class PT1-~~I-17A~~ 17A (2) $ ~~5,807,359.92~~ 14,066,228.65 Class PT1-~~I-17B~~ 17B (3) $ ~~5,807,359.92~~ 14,066,228.65 Class PT1-~~I-18A~~ 18A (2) $ ~~5,555,530.44~~ 13,466,391.55 Class PT1-~~I-18B~~ 18B (3) $ ~~5,555,530.44~~ 13,466,391.55 Class PT1-~~I-19A~~ 19A (2) $ ~~6,235,599.52~~ 12,892,309.90 Class PT1-~~I-19B~~ 19B (3) $ ~~6,235,599.52~~ 12,892,309.90 Class PT1-~~I-20A~~ 20A (2) $ ~~10,040,675.50~~ 12,394,501.90 Class PT1-~~I-20B~~ 20B (3) $ ~~10,040,675.50~~ 12,394,501.90 Class PT1-~~I-21A~~ 21A (2) $ ~~42,420,379.95~~ 13,185,262.25 Class PT1-~~I-21B~~ 21B (3) $ ~~42,420,379.95~~ 13,185,262.25 Class PT1-~~I-22A~~ 22A (2) $ ~~43,204,615.47~~ 181,822,781.10 Class PT1-~~I-22B~~ 22B (3) $ ~~43,204,615.47~~ 181,822,781.10 Class PT1-~~I-23A~~ 23A (2) $ ~~768,011.88~~ 3,103,091.90 Class PT1-~~I-23B~~ 23B (3) $ ~~768,011.88~~ 3,103,091.90 Class PT1-~~I-24A~~ 24A (2) $ ~~740,433.97~~ 2,988,827.55 Class PT1-~~I-24B~~ 24B (3) $ ~~740,433.97~~ 2,988,827.55 Class PT1-~~I-25A~~ 25A (2) $ ~~713,848.40~~ 2,878,790.75 Class PT1-~~I-25B~~ 25B (3) $ ~~713,848.40~~ 2,878,790.75 Class PT1-~~I-26A~~ 26A (2) $ ~~688,221.81~~ 2,772,823.90 Class PT1-~~I-26B~~ 26B (3) $ ~~688,221.81~~ 2,772,823.90 Class PT1-~~I-27A~~ 27A (2) $ ~~663,524.86~~ 2,670,775.60 Class PT1-~~I-27B~~ 27B (3) $ ~~663,524.86~~ 2,670,775.60 Class PT1-~~I-28A~~ 28A (2) $ ~~639,787.25~~ 2,572,507.45 Class PT1-~~I-28B~~ 28B (3) $ ~~639,787.25~~ 2,572,507.45 Class PT1-~~I-29A~~ 29A (2) $ ~~616,874.73~~ 2,478,828.15 Class PT1-~~I-29B~~ 29B (3) $ ~~616,874.73~~ 2,478,828.15 Class PT1-~~I-30A~~ 30A (2) $ ~~594,726.08~~ 2,387,598.45 Class PT1-~~I-30B~~ 30B (3) $ ~~594,726.08~~ 2,387,598.45 Class PT1-~~I-31A~~ 31A (2) $ ~~656,575.22~~ 2,299,741.10 Class PT1-~~I-31B~~ 31B (3) $ ~~656,575.22~~ 2,299,741.10 Class PT1-~~I-32A~~ 32A (2) $ ~~633,022.04~~ 2,416,568.15 Class PT1-~~I-32B~~ 32B (3) $ ~~633,022.04~~ 2,416,568.15 Class PT1-~~I-33A~~ 33A (2) $ ~~2,245,127.40~~ 6,381,705.40 Class PT1-~~I-33B~~ 33B (3) $ ~~2,245,127.40~~ 6,381,705.40 Class PT1-~~I-34A~~ 34A (2) $ ~~701,127.82~~ 4,801,008.50 Class PT1-~~I-34B~~ 34B (3) $ ~~701,127.82~~ 4,801,008.50 Class PT1-~~I-35A~~ 35A (2) $ ~~402,567.07~~ 1,656,828.60 Class PT1-~~I-35B~~ 35B (3) $ ~~402,567.07~~ 1,656,828.60 Class PT1-~~I-36A~~ 36A (2) $ ~~388,953.75~~ 1,598,497.60 Class PT1-~~I-36B~~ 36B (3) $ ~~388,953.75~~ 1,598,497.60 Class PT1-~~I-37A~~ 37A (2) $ ~~375,792.64~~ 1,542,206.55 Class PT1-~~I-37B~~ 37B (3) $ ~~375,792.64~~ 1,542,206.55 Class PT1-~~I-38A~~ 38A (2) $ ~~363,069.29~~ 1,487,884.50 Class PT1-~~I-38B~~ 38B (3) $ ~~363,069.29~~ 1,487,884.50 Class PT1-~~I-39A~~ 39A (2) $ ~~350,769.18~~ 1,435,463.15 Class PT1-~~I-39B~~ 39B (3) $ ~~350,769.18~~ 1,435,463.15 Class PT1-~~I-40A~~ 40A (2) $ ~~338,882.33~~ 1,384,901.95 Class PT1-~~I-40B~~ 40B (3) $ ~~338,882.33~~ 1,384,901.95 Class PT1-~~I-41A~~ 41A (2) $ ~~327,387.60~~ 1,336,105.55 Class PT1-~~I-41B~~ 41B (3) $ ~~327,387.60~~ 1,336,105.55 Class PT1-~~I-42A~~ 42A (2) $ ~~316,276.08~~ 1,288,994.70 Class PT1-~~I-42B~~ 42B (3) $ ~~316,276.08~~ 1,288,994.70 Class PT1-~~I-43A~~ 43A (2) $ ~~305,535.34~~ 1,243,533.75 Class PT1-~~I-43B~~ 43B (3) $ ~~305,535.34~~ 1,243,533.75 Class PT1-~~I-44A~~ 44A (2) $ ~~295,153.38~~ 1,199,665.35 Class PT1-~~I-44B~~ 44B (3) $ ~~295,153.38~~ 1,199,665.35 Class PT1-~~I-45A~~ 45A (2) $ ~~285,118.35~~ 1,157,334.15 Class PT1-~~I-45B~~ 45B (3) $ ~~285,118.35~~ 1,157,334.15 Class PT1-~~I-46A~~ 46A (2) $ ~~275,419.77~~ 1,116,490.55 Class PT1-~~I-46B~~ 46B (3) $ ~~275,419.77~~ 1,116,490.55 Class PT1-~~I-47A~~ 47A (2) $ ~~266,044.90~~ 1,077,082.65 Class PT1-~~I-47B~~ 47B (3) $ ~~266,044.90~~ 1,077,082.65 Class PT1-~~I-48A~~ 48A (2) $ ~~256,984.00~~ 1,039,047.95 Class PT1-~~I-48B~~ 48B (3) $ ~~256,984.00~~ 1,039,047.95 Class PT1-~~I-49A~~ 49A (2) $ ~~248,226.78~~ 1,002,347.25 Class PT1-~~I-49B~~ 49B (3) $ ~~248,226.78~~ 1,002,347.25 Class PT1-~~I-50A~~ 50A (2) $ ~~239,763.26~~ 966,934.00 Class PT1-~~I-50B~~ 50B (3) $ ~~239,763.26~~ 966,934.00 Class PT1-~~I-51A~~ 51A (2) $ ~~231,583.78~~ 932,763.40 Class PT1-~~I-51B~~ 51B (3) $ ~~231,583.78~~ 932,763.40 Class PT1-~~I-52A~~ 52A (2) $ ~~223,679.01~~ 899,792.00 Class PT1-~~I-52B~~ 52B (3) $ ~~223,679.01~~ 899,792.00 Class PT1-~~I-53A~~ 53A (2) $ ~~216,039.90~~ 867,978.10 Class PT1-~~I-53B~~ 53B (3) $ ~~216,039.90~~ 867,978.10 Class PT1-~~I-54A~~ 54A (2) $ ~~208,657.65~~ 837,281.35 Class PT1-~~I-54B~~ 54B (3) $ ~~208,657.65~~ 837,281.35 Class PT1-~~I-55A~~ 55A (2) $ ~~5,811,478.80~~ 807,662.60 Class PT1-~~I-55B~~ 55B (3) $ ~~5,811,478.80~~ 807,662.60 Class PT1-~~II-1~~ 56A (42) $ ~~68,750,924.69~~ 21,835,471.15 Class PT1-~~II-2A~~ 56B (53) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 21,835,471.15 Class PT1-R (74) (74) ~~----------------------~~----------

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Msac 2006-Nc1), Pooling and Servicing Agreement (Msac 2006-Nc1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the Offered Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO ~~Shortfalls,~~ Shortfalls subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); , and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1~~. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II~~. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- ------------------ Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 54,793,488.20 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 19,329,759.45 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 19,329,759.45 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 17,631,244.40 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 17,631,244.40 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 17,677,388.60 Class PT1-~~I-4B~~ 4B (3) $ ~~9,509,304.53~~ 17,677,388.60 Class PT1-~~I-5A~~ 5A (2) $ ~~9,151,924.20~~ 16,737,361.20 Class PT1-~~I-5B~~ 5B (3) $ ~~9,151,924.20~~ 16,737,361.20 Class PT1-~~I-6A~~ 6A (2) $ ~~8,825,694.08~~ 15,860,088.70 Class PT1-~~I-6B~~ 6B (3) $ ~~8,825,694.08~~ 15,860,088.70 Class PT1-~~I-7A~~ 7A (2) $ ~~8,514,431.73~~ 15,339,580.15 Class PT1-~~I-7B~~ 7B (3) $ ~~8,514,431.73~~ 15,339,580.15 Class PT1-~~I-8A~~ 8A (2) $ ~~8,217,071.19~~ 14,842,447.45 Class PT1-~~I-8B~~ 8B (3) $ ~~8,217,071.19~~ 14,842,447.45 Class PT1-~~I-9A~~ 9A (2) $ ~~7,932,590.08~~ 14,366,750.50 Class PT1-~~I-9B~~ 9B (3) $ ~~7,932,590.08~~ 14,366,750.50 Class PT1-~~I-10A~~ 10A (2) $ ~~7,659,994.40~~ 13,910,591.95 Class PT1-~~I-10B~~ 10B (3) $ ~~7,659,994.40~~ 13,910,591.95 Class PT1-~~I-11A~~ 11A (2) $ ~~7,398,361.27~~ 13,472,248.35 Class PT1-~~I-11B~~ 11B (3) $ ~~7,398,361.27~~ 13,472,248.35 Class PT1-~~I-12A~~ 12A (2) $ ~~7,146,337.06~~ 13,049,662.35 Class PT1-~~I-12B~~ 12B (3) $ ~~7,146,337.06~~ 13,049,662.35 Class PT1-~~I-13A~~ 13A (2) $ ~~6,898,858.70~~ 12,640,122.45 Class PT1-~~I-13B~~ 13B (3) $ ~~6,898,858.70~~ 12,640,122.45 Class PT1-~~I-14A~~ 14A (2) $ ~~6,633,819.24~~ 12,202,553.70 Class PT1-~~I-14B~~ 14B (3) $ ~~6,633,819.24~~ 12,202,553.70 Class PT1-~~I-15A~~ 15A (2) $ ~~6,345,967.13~~ 11,678,771.80 Class PT1-~~I-15B~~ 15B (3) $ ~~6,345,967.13~~ 11,678,771.80 Class PT1-~~I-16A~~ 16A (2) $ ~~6,070,663.81~~ 11,177,045.85 Class PT1-~~I-16B~~ 16B (3) $ ~~6,070,663.81~~ 11,177,045.85 Class PT1-~~I-17A~~ 17A (2) $ ~~5,807,359.92~~ 10,697,003.35 Class PT1-~~I-17B~~ 17B (3) $ ~~5,807,359.92~~ 10,697,003.35 Class PT1-~~I-18A~~ 18A (2) $ ~~5,555,530.44~~ 10,237,703.20 Class PT1-~~I-18B~~ 18B (3) $ ~~5,555,530.44~~ 10,237,703.20 Class PT1-~~I-19A~~ 19A (2) $ ~~6,235,599.52~~ 9,798,242.50 Class PT1-~~I-19B~~ 19B (3) $ ~~6,235,599.52~~ 9,798,242.50 Class PT1-~~I-20A~~ 20A (2) $ ~~10,040,675.50~~ 9,986,870.75 Class PT1-~~I-20B~~ 20B (3) $ ~~10,040,675.50~~ 9,986,870.75 Class PT1-~~I-21A~~ 21A (2) $ ~~42,420,379.95~~ 94,300,024.70 Class PT1-~~I-21B~~ 21B (3) $ ~~42,420,379.95~~ 94,300,024.70 Class PT1-~~I-22A~~ 22A (2) $ ~~43,204,615.47~~ 59,677,496.45 Class PT1-~~I-22B~~ 22B (3) $ ~~43,204,615.47~~ 59,677,496.45 Class PT1-~~I-23A~~ 23A (2) $ ~~768,011.88~~ 2,229,058.25 Class PT1-~~I-23B~~ 23B (3) $ ~~768,011.88~~ 2,229,058.25 Class PT1-~~I-24A~~ 24A (2) $ ~~740,433.97~~ 2,002,993.00 Class PT1-~~I-24B~~ 24B (3) $ ~~740,433.97~~ 2,002,993.00 Class PT1-~~I-25A~~ 25A (2) $ ~~713,848.40~~ 1,928,073.25 Class PT1-~~I-25B~~ 25B (3) $ ~~713,848.40~~ 1,928,073.25 Class PT1-~~I-26A~~ 26A (2) $ ~~688,221.81~~ 1,855,980.00 Class PT1-~~I-26B~~ 26B (3) $ ~~688,221.81~~ 1,855,980.00 Class PT1-~~I-27A~~ 27A (2) $ ~~663,524.86~~ 1,786,607.90 Class PT1-~~I-27B~~ 27B (3) $ ~~663,524.86~~ 1,786,607.90 Class PT1-~~I-28A~~ 28A (2) $ ~~639,787.25~~ 1,720,048.05 Class PT1-~~I-28B~~ 28B (3) $ ~~639,787.25~~ 1,720,048.05 Class PT1-~~I-29A~~ 29A (2) $ ~~616,874.73~~ 1,655,912.30 Class PT1-~~I-29B~~ 29B (3) $ ~~616,874.73~~ 1,655,912.30 Class PT1-~~I-30A~~ 30A (2) $ ~~594,726.08~~ 1,594,062.20 Class PT1-~~I-30B~~ 30B (3) $ ~~594,726.08~~ 1,594,062.20 Class PT1-~~I-31A~~ 31A (2) $ ~~656,575.22~~ 1,534,540.65 Class PT1-~~I-31B~~ 31B (3) $ ~~656,575.22~~ 1,534,540.65 Class PT1-~~I-32A~~ 32A (2) $ ~~633,022.04~~ 2,809,909.95 Class PT1-~~I-32B~~ 32B (3) $ ~~633,022.04~~ 2,809,909.95 Class PT1-~~I-33A~~ 33A (2) $ ~~2,245,127.40~~ 8,300,544.00 Class PT1-~~I-33B~~ 33B (3) $ ~~2,245,127.40~~ 8,300,544.00 Class PT1-~~I-34A~~ 34A (2) $ ~~701,127.82~~ 1,286,662.70 Class PT1-~~I-34B~~ 34B (3) $ ~~701,127.82~~ 1,286,662.70 Class PT1-~~I-35A~~ 35A (2) $ ~~402,567.07~~ 952,627.55 Class PT1-~~I-35B~~ 35B (3) $ ~~402,567.07~~ 952,627.55 Class PT1-~~I-36A~~ 36A (2) $ ~~388,953.75~~ 919,883.50 Class PT1-~~I-36B~~ 36B (3) $ ~~388,953.75~~ 919,883.50 Class PT1-~~I-37A~~ 37A (2) $ ~~375,792.64~~ 888,250.95 Class PT1-~~I-37B~~ 37B (3) $ ~~375,792.64~~ 888,250.95 Class PT1-~~I-38A~~ 38A (2) $ ~~363,069.29~~ 857,693.80 Class PT1-~~I-38B~~ 38B (3) $ ~~363,069.29~~ 857,693.80 Class PT1-~~I-39A~~ 39A (2) $ ~~350,769.18~~ 828,180.00 Class PT1-~~I-39B~~ 39B (3) $ ~~350,769.18~~ 828,180.00 Class PT1-~~I-40A~~ 40A (2) $ ~~338,882.33~~ 799,686.45 Class PT1-~~I-40B~~ 40B (3) $ ~~338,882.33~~ 799,686.45 Class PT1-~~I-41A~~ 41A (2) $ ~~327,387.60~~ 772,139.55 Class PT1-~~I-41B~~ 41B (3) $ ~~327,387.60~~ 772,139.55 Class PT1-~~I-42A~~ 42A (2) $ ~~316,276.08~~ 745,529.35 Class PT1-~~I-42B~~ 42B (3) $ ~~316,276.08~~ 745,529.35 Class PT1-~~I-43A~~ 43A (2) $ ~~305,535.34~~ 719,825.45 Class PT1-~~I-43B~~ 43B (3) $ ~~305,535.34~~ 719,825.45 Class PT1-~~I-44A~~ 44A (2) $ ~~295,153.38~~ 694,997.70 Class PT1-~~I-44B~~ 44B (3) $ ~~295,153.38~~ 694,997.70 Class PT1-~~I-45A~~ 45A (2) $ ~~285,118.35~~ 671,016.05 Class PT1-~~I-45B~~ 45B (3) $ ~~285,118.35~~ 671,016.05 Class PT1-~~I-46A~~ 46A (2) $ ~~275,419.77~~ 647,857.00 Class PT1-~~I-46B~~ 46B (3) $ ~~275,419.77~~ 647,857.00 Class PT1-~~I-47A~~ 47A (2) $ ~~266,044.90~~ 625,483.85 Class PT1-~~I-47B~~ 47B (3) $ ~~266,044.90~~ 625,483.85 Class PT1-~~I-48A~~ 48A (2) $ ~~256,984.00~~ 603,873.90 Class PT1-~~I-48B~~ 48B (3) $ ~~256,984.00~~ 603,873.90 Class PT1-~~I-49A~~ 49A (2) $ ~~248,226.78~~ 583,002.15 Class PT1-~~I-49B~~ 49B (3) $ ~~248,226.78~~ 583,002.15 Class PT1-~~I-50A~~ 50A (2) $ ~~239,763.26~~ 562,843.65 Class PT1-~~I-50B~~ 50B (3) $ ~~239,763.26~~ 562,843.65 Class PT1-~~I-51A~~ 51A (2) $ ~~231,583.78~~ 543,374.25 Class PT1-~~I-51B~~ 51B (3) $ ~~231,583.78~~ 543,374.25 Class PT1-~~I-52A~~ 52A (2) $ ~~223,679.01~~ 524,570.85 Class PT1-~~I-52B~~ 52B (3) $ ~~223,679.01~~ 524,570.85 Class PT1-~~I-53A~~ 53A (2) $ ~~216,039.90~~ 506,410.80 Class PT1-~~I-53B~~ 53B (3) $ ~~216,039.90~~ 506,410.80 Class PT1-~~I-54A~~ 54A (2) $ ~~208,657.65~~ 488,872.50 Class PT1-~~I-54B~~ 54B (3) $ ~~208,657.65~~ 488,872.50 Class PT1-~~I-55A~~ 55A (2) $ ~~5,811,478.80~~ 13,472,409.00 Class PT1-~~I-55B~~ 55B (3) $ 5,811,478.80 Class PT1-II-1 (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 13,472,409.00 Class PT1-R (74) (74) ~~----------------------~~-----------------

Appears in 2 contracts

Samples: Assignment and Recognition Agreement (Morgan Stanley Home Equity Loan Trust 2006-2), Assignment and Recognition Agreement (Morgan Stanley Home Equity Loan Trust 2006-2)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier REMIC-1 ~~Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 Interest Interest Rate Principal Amount ~~-------------------------------~~ ----------------------------- -------------------- ~~----------------------------~~ ---------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 30,177,917.93 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 16,043,302.60 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 16,043,302.60 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 10,365,911.36 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 10,365,911.36 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 9,804,452.99 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 9,804,452.99 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 9,457,955.62 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 9,457,955.62 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 9,127,572.48 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 9,127,572.48 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 8,812,141.75 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 8,812,141.75 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,510,551.68 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,510,551.68 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 8,221,735.01 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 8,221,735.01 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,944,675.32 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,944,675.32 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,678,203.05 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,678,203.05 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,415,087.53 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,415,087.53 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 7,142,427.32 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 7,142,427.32 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,859,758.06 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,859,758.06 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,562,401.66 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,562,401.66 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,277,950.01 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,277,950.01 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 6,005,886.97 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 6,005,886.97 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,745,671.47 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,745,671.47 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,496,786.30 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,496,786.30 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 6,587,473.71 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 6,587,473.71 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 37,655,319.96 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 37,655,319.96 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 39,571,741.70 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 39,571,741.70 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,514,968.17 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,514,968.17 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,454,413.29 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,454,413.29 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,396,308.02 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,396,308.02 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,340,558.98 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,340,558.98 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,287,062.15 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,287,062.15 Class PT1-I-28A (2) $ ~~639,787.25~~ 1,235,842.02 Class PT1-I-28B (3) $ ~~639,787.25~~ 1,235,842.02 Class PT1-I-29A (2) $ ~~616,874.73~~ 1,186,645.47 Class PT1-I-29B (3) $ ~~616,874.73~~ 1,186,645.47 Class PT1-I-30A (2) $ ~~594,726.08~~ 1,139,345.92 Class PT1-I-30B (3) $ ~~594,726.08~~ 1,139,345.92 Class PT1-I-31A (2) $ ~~656,575.22~~ 1,093,954.46 Class PT1-I-31B (3) $ ~~656,575.22~~ 1,093,954.46 Class PT1-I-32A (2) $ ~~633,022.04~~ 4,252,900.85 Class PT1-I-32B (3) $ ~~633,022.04~~ 4,252,900.85 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 5,799,858.06 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 5,799,858.06 Class PT1-I-34A (2) $ ~~701,127.82~~ 4,635,150.29 Class PT1-I-34B (3) $ ~~701,127.82~~ 4,635,150.29 Class PT1-I-35A (2) $ ~~402,567.07~~ 404,428.46 Class PT1-I-35B (3) $ ~~402,567.07~~ 404,428.46 Class PT1-I-36A (2) $ ~~388,953.75~~ 391,100.52 Class PT1-I-36B (3) $ ~~388,953.75~~ 391,100.52 Class PT1-I-37A (2) $ ~~375,792.64~~ 378,198.21 Class PT1-I-37B (3) $ ~~375,792.64~~ 378,198.21 Class PT1-I-38A (2) $ ~~363,069.29~~ 365,709.76 Class PT1-I-38B (3) $ ~~363,069.29~~ 365,709.76 Class PT1-I-39A (2) $ ~~350,769.18~~ 353,640.21 Class PT1-I-39B (3) $ ~~350,769.18~~ 353,640.21 Class PT1-I-40A (2) $ ~~338,882.33~~ 341,965.09 Class PT1-I-40B (3) $ ~~338,882.33~~ 341,965.09 Class PT1-I-41A (2) $ ~~327,387.60~~ 330,644.96 Class PT1-I-41B (3) $ ~~327,387.60~~ 330,644.96 Class PT1-I-42A (2) $ ~~316,276.08~~ 319,678.35 Class PT1-I-42B (3) $ ~~316,276.08~~ 319,678.35 Class PT1-I-43A (2) $ ~~305,535.34~~ 309,065.16 Class PT1-I-43B (3) $ ~~305,535.34~~ 309,065.16 Class PT1-I-44A (2) $ ~~295,153.38~~ 298,794.99 Class PT1-I-44B (3) $ ~~295,153.38~~ 298,794.99 Class PT1-I-45A (2) $ ~~285,118.35~~ 288,862.32 Class PT1-I-45B (3) $ ~~285,118.35~~ 288,862.32 Class PT1-I-46A (2) $ ~~275,419.77~~ 279,250.36 Class PT1-I-46B (3) $ ~~275,419.77~~ 279,250.36 Class PT1-I-47A (2) $ ~~266,044.90~~ 269,943.60 Class PT1-I-47B (3) $ ~~266,044.90~~ 269,943.60 Class PT1-I-48A (2) $ ~~256,984.00~~ 260,938.54 Class PT1-I-48B (3) $ ~~256,984.00~~ 260,938.54 Class PT1-I-49A (2) $ ~~248,226.78~~ 252,225.95 Class PT1-I-49B (3) $ ~~248,226.78~~ 252,225.95 Class PT1-I-50A (2) $ ~~239,763.26~~ 243,796.70 Class PT1-I-50B (3) $ ~~239,763.26~~ 243,796.70 Class PT1-I-51A (2) $ ~~231,583.78~~ 235,641.99 Class PT1-I-51B (3) $ ~~231,583.78~~ 235,641.99 Class PT1-I-52A (2) $ ~~223,679.01~~ 227,752.92 Class PT1-I-52B (3) $ ~~223,679.01~~ 227,752.92 Class PT1-I-53A (2) $ ~~216,039.90~~ 220,121.37 Class PT1-I-53B (3) $ ~~216,039.90~~ 220,121.37 Class PT1-I-54A (2) $ ~~208,657.65~~ 212,739.10 Class PT1-I-54B (3) $ ~~208,657.65~~ 212,739.10 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 5,999,869.76 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 5,999,869.76 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 34,921,548.37 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 18,565,129.95 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 18,565,129.95 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 11,995,316.44 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 11,995,316.44 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 11,345,603.11 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 11,345,603.11 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 10,944,640.23 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 10,944,640.23 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 10,562,324.57 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 10,562,324.57 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 10,197,311.65 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 10,197,311.65 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 9,848,315.02 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 9,848,315.02 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 9,514,099.59 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 9,514,099.59 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 9,193,489.23 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 9,193,489.23 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 8,885,130.50 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 8,885,130.50 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 8,580,656.17 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 8,580,656.17 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 8,265,136.83 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 8,265,136.83 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 7,938,035.14 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 7,938,035.14 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 7,593,937.64 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 7,593,937.64 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 7,264,773.39 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 7,264,773.39 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 6,949,945.08 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 6,949,945.08 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 6,648,826.63 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 6,648,826.63 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 6,360,819.50 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 6,360,819.50 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 7,622,950.74 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 7,622,950.74 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 43,574,314.19 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 43,574,314.19 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 45,791,975.95 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 45,791,975.95 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,753,104.18 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,753,104.18 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,683,030.76 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,683,030.76 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,615,791.98 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,615,791.98 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,551,279.82 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,551,279.82 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,489,373.90 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,489,373.90 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,430,102.53 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,430,102.53 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,373,172.83 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,373,172.83 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,318,438.33 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,318,438.33 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,265,911.84 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,265,911.84 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 4,921,409.20 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 4,921,409.20 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 6,711,530.74 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 6,711,530.74 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 5,363,743.96 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 5,363,743.96 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 468,000.09 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 468,000.09 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 452,577.13 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 452,577.13 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 437,646.74 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 437,646.74 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 423,195.24 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 423,195.24 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 409,228.49 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 409,228.49 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 395,718.16 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 395,718.16 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 382,618.64 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 382,618.64 Class PT1-II-42A (5) $ ~~991,844.77~~ 369,928.20 Class PT1-II-42B (6) $ ~~991,844.77~~ 369,928.20 Class PT1-II-43A (5) $ ~~958,161.71~~ 357,646.74 Class PT1-II-43B (6) $ ~~958,161.71~~ 357,646.74 Class PT1-II-44A (5) $ ~~925,603.77~~ 345,762.21 Class PT1-II-44B (6) $ ~~925,603.77~~ 345,762.21 Class PT1-II-45A (5) $ ~~894,133.85~~ 334,268.23 Class PT1-II-45B (6) $ ~~894,133.85~~ 334,268.23 Class PT1-II-46A (5) $ ~~863,718.98~~ 323,145.39 Class PT1-II-46B (6) $ ~~863,718.98~~ 323,145.39 Class PT1-II-47A (5) $ ~~834,319.30~~ 312,375.70 Class PT1-II-47B (6) $ ~~834,319.30~~ 312,375.70 Class PT1-II-48A (5) $ ~~805,904.25~~ 301,955.16 Class PT1-II-48B (6) $ ~~805,904.25~~ 301,955.16 Class PT1-II-49A (5) $ ~~778,441.52~~ 291,873.05 Class PT1-II-49B (6) $ ~~778,441.52~~ 291,873.05 Class PT1-II-50A (5) $ ~~751,899.84~~ 282,118.80 Class PT1-II-50B (6) $ ~~751,899.84~~ 282,118.80 Class PT1-II-51A (5) $ ~~726,248.92~~ 272,682.26 Class PT1-II-51B (6) $ ~~726,248.92~~ 272,682.26 Class PT1-II-52A (5) $ ~~701,459.49~~ 263,553.13 Class PT1-II-52B (6) $ ~~701,459.49~~ 263,553.13 Class PT1-II-53A (5) $ ~~677,503.15~~ 254,721.98 Class PT1-II-53B (6) $ ~~677,503.15~~ 254,721.98 Class PT1-II-54A (5) $ ~~654,352.35~~ 246,179.30 Class PT1-II-54B (6) $ ~~654,352.35~~ 246,179.30 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 6,942,982.04 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 6,942,982.04 Class PT1-R (7) (7) ~~----------------------~~--------------------

Appears in 2 contracts

Samples: Assignment and Recognition Agreement (Morgan Stanley Home Equity Loan Trust 2006-1), Assignment and Recognition Agreement (Morgan Stanley Home Equity Loan Trust 2006-1)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and~~ Pooling ~~Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-~~Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-~~Pooling Tier REMIC-1 ~~Pooling-Tier~~ REMIC-1 Interest Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ------------------------ ----------------------- -------------------------- Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 25,974,119.00 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 9,443,062.35 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 9,443,062.35 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 14,134,164.38 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 14,134,164.38 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 14,526,827.78 Class PT1-~~I-4B~~ 4B (3) $ ~~9,509,304.53~~ 14,526,827.78 Class PT1-~~I-5A~~ 5A (2) $ ~~9,151,924.20~~ 14,872,854.49 Class PT1-~~I-5B~~ 5B (3) $ ~~9,151,924.20~~ 14,872,854.49 Class PT1-~~I-6A~~ 6A (2) $ ~~8,825,694.08~~ 15,170,889.43 Class PT1-~~I-6B~~ 6B (3) $ ~~8,825,694.08~~ 15,170,889.43 Class PT1-~~I-7A~~ 7A (2) $ ~~8,514,431.73~~ 15,419,838.05 Class PT1-~~I-7B~~ 7B (3) $ ~~8,514,431.73~~ 15,419,838.05 Class PT1-~~I-8A~~ 8A (2) $ ~~8,217,071.19~~ 15,782,413.26 Class PT1-~~I-8B~~ 8B (3) $ ~~8,217,071.19~~ 15,782,413.26 Class PT1-~~I-9A~~ 9A (2) $ ~~7,932,590.08~~ 15,924,370.91 Class PT1-~~I-9B~~ 9B (3) $ ~~7,932,590.08~~ 15,924,370.91 Class PT1-~~I-10A~~ 10A (2) $ ~~7,659,994.40~~ 16,015,236.66 Class PT1-~~I-10B~~ 10B (3) $ ~~7,659,994.40~~ 16,015,236.66 Class PT1-~~I-11A~~ 11A (2) $ ~~7,398,361.27~~ 16,055,150.24 Class PT1-~~I-11B~~ 11B (3) $ ~~7,398,361.27~~ 16,055,150.24 Class PT1-~~I-12A~~ 12A (2) $ ~~7,146,337.06~~ 16,044,497.87 Class PT1-~~I-12B~~ 12B (3) $ ~~7,146,337.06~~ 16,044,497.87 Class PT1-~~I-13A~~ 13A (2) $ ~~6,898,858.70~~ 15,973,685.56 Class PT1-~~I-13B~~ 13B (3) $ ~~6,898,858.70~~ 15,973,685.56 Class PT1-~~I-14A~~ 14A (2) $ ~~6,633,819.24~~ 15,171,630.77 Class PT1-~~I-14B~~ 14B (3) $ ~~6,633,819.24~~ 15,171,630.77 Class PT1-~~I-15A~~ 15A (2) $ ~~6,345,967.13~~ 14,410,870.66 Class PT1-~~I-15B~~ 15B (3) $ ~~6,345,967.13~~ 14,410,870.66 Class PT1-~~I-16A~~ 16A (2) $ ~~6,070,663.81~~ 13,689,259.34 Class PT1-~~I-16B~~ 16B (3) $ ~~6,070,663.81~~ 13,689,259.34 Class PT1-~~I-17A~~ 17A (2) $ ~~5,807,359.92~~ 13,004,685.96 Class PT1-~~I-17B~~ 17B (3) $ ~~5,807,359.92~~ 13,004,685.96 Class PT1-~~I-18A~~ 18A (2) $ ~~5,555,530.44~~ 12,356,469.87 Class PT1-~~I-18B~~ 18B (3) $ ~~5,555,530.44~~ 12,356,469.87 Class PT1-~~I-19A~~ 19A (2) $ ~~6,235,599.52~~ 11,740,038.08 Class PT1-~~I-19B~~ 19B (3) $ ~~6,235,599.52~~ 11,740,038.08 Class PT1-~~I-20A~~ 20A (2) $ ~~10,040,675.50~~ 11,384,054.82 Class PT1-~~I-20B~~ 20B (3) $ ~~10,040,675.50~~ 11,384,054.82 Class PT1-~~I-21A~~ 21A (2) $ ~~42,420,379.95~~ 11,026,580.68 Class PT1-~~I-21B~~ 21B (3) $ ~~42,420,379.95~~ 11,026,580.68 Class PT1-~~I-22A~~ 22A (2) $ ~~43,204,615.47~~ 21,990,977.36 Class PT1-~~I-22B~~ 22B (3) $ ~~43,204,615.47~~ 21,990,977.36 Class PT1-~~I-23A~~ 23A (2) $ ~~768,011.88~~ 19,280,640.01 Class PT1-~~I-23B~~ 23B (3) $ ~~768,011.88~~ 19,280,640.01 Class PT1-~~I-24A~~ 24A (2) $ ~~740,433.97~~ 16,942,718.44 Class PT1-~~I-24B~~ 24B (3) $ ~~740,433.97~~ 16,942,718.44 Class PT1-~~I-25A~~ 25A (2) $ ~~713,848.40~~ 14,907,993.51 Class PT1-~~I-25B~~ 25B (3) $ ~~713,848.40~~ 14,907,993.51 Class PT1-~~I-26A~~ 26A (2) $ ~~688,221.81~~ 13,125,056.91 Class PT1-~~I-26B~~ 26B (3) $ ~~688,221.81~~ 13,125,056.91 Class PT1-~~I-27A~~ 27A (2) $ ~~663,524.86~~ 10,961,631.65 Class PT1-~~I-27B~~ 27B (3) $ ~~663,524.86~~ 10,961,631.65 Class PT1-~~I-28A~~ 28A (2) $ ~~639,787.25~~ 9,299,645.35 Class PT1-~~I-28B~~ 28B (3) $ ~~639,787.25~~ 9,299,645.35 Class PT1-~~I-29A~~ 29A (2) $ ~~616,874.73~~ 7,995,140.77 Class PT1-~~I-29B~~ 29B (3) $ ~~616,874.73~~ 7,995,140.77 Class PT1-~~I-30A~~ 30A (2) $ ~~594,726.08~~ 6,953,227.73 Class PT1-~~I-30B~~ 30B (3) $ ~~594,726.08~~ 6,953,227.73 Class PT1-~~I-31A~~ 31A (2) $ ~~656,575.22~~ 6,107,502.22 Class PT1-~~I-31B~~ 31B (3) $ ~~656,575.22~~ 6,107,502.22 Class PT1-~~I-32A~~ 32A (2) $ ~~633,022.04~~ 5,411,390.80 Class PT1-~~I-32B~~ 32B (3) $ ~~633,022.04~~ 5,411,390.80 Class PT1-~~I-33A~~ 33A (2) $ ~~2,245,127.40~~ 4,831,275.69 Class PT1-~~I-33B~~ 33B (3) $ ~~2,245,127.40~~ 4,831,275.69 Class PT1-~~I-34A~~ 34A (2) $ ~~701,127.82~~ 4,342,453.55 Class PT1-~~I-34B~~ 34B (3) $ ~~701,127.82~~ 4,342,453.55 Class PT1-~~I-35A~~ 35A (2) $ ~~402,567.07~~ 3,933,149.29 Class PT1-~~I-35B~~ 35B (3) $ ~~402,567.07~~ 3,933,149.29 Class PT1-~~I-36A~~ 36A (2) $ ~~388,953.75~~ 3,581,826.39 Class PT1-~~I-36B~~ 36B (3) $ ~~388,953.75~~ 3,581,826.39 Class PT1-~~I-37A~~ 37A (2) $ ~~375,792.64~~ 3,277,443.19 Class PT1-~~I-37B~~ 37B (3) $ ~~375,792.64~~ 3,277,443.19 Class PT1-~~I-38A~~ 38A (2) $ ~~363,069.29~~ 3,012,995.20 Class PT1-~~I-38B~~ 38B (3) $ ~~363,069.29~~ 3,012,995.20 Class PT1-~~I-39A~~ 39A (2) $ ~~350,769.18~~ 2,854,956.42 Class PT1-~~I-39B~~ 39B (3) $ ~~350,769.18~~ 2,854,956.42 Class PT1-~~I-40A~~ 40A (2) $ ~~338,882.33~~ 2,705,380.49 Class PT1-~~I-40B~~ 40B (3) $ ~~338,882.33~~ 2,705,380.49 Class PT1-~~I-41A~~ 41A (2) $ ~~327,387.60~~ 2,563,818.64 Class PT1-~~I-41B~~ 41B (3) $ ~~327,387.60~~ 2,563,818.64 Class PT1-~~I-42A~~ 42A (2) $ ~~316,276.08~~ 2,429,806.00 Class PT1-~~I-42B~~ 42B (3) $ ~~316,276.08~~ 2,429,806.00 Class PT1-~~I-43A~~ 43A (2) $ ~~305,535.34~~ 2,302,945.26 Class PT1-~~I-43B~~ 43B (3) $ ~~305,535.34~~ 2,302,945.26 Class PT1-~~I-44A~~ 44A (2) $ ~~295,153.38~~ 2,052,022.83 Class PT1-~~I-44B~~ 44B (3) $ ~~295,153.38~~ 2,052,022.83 Class PT1-~~I-45A~~ 45A (2) $ ~~285,118.35~~ 1,945,534.71 Class PT1-~~I-45B~~ 45B (3) $ ~~285,118.35~~ 1,945,534.71 Class PT1-~~I-46A~~ 46A (2) $ ~~275,419.77~~ 1,844,688.31 Class PT1-~~I-46B~~ 46B (3) $ ~~275,419.77~~ 1,844,688.31 Class PT1-~~I-47A~~ 47A (2) $ ~~266,044.90~~ 1,749,127.86 Class PT1-~~I-47B~~ 47B (3) $ ~~266,044.90~~ 1,749,127.86 Class PT1-~~I-48A~~ 48A (2) $ ~~256,984.00~~ 1,658,676.67 Class PT1-~~I-48B~~ 48B (3) $ ~~256,984.00~~ 1,658,676.67 Class PT1-~~I-49A~~ 49A (2) $ ~~248,226.78~~ 1,573,001.50 Class PT1-~~I-49B~~ 49B (3) $ ~~248,226.78~~ 1,573,001.50 Class PT1-~~I-50A~~ 50A (2) $ ~~239,763.26~~ 1,491,844.88 Class PT1-~~I-50B~~ 50B (3) $ ~~239,763.26~~ 1,491,844.88 Class PT1-~~I-51A~~ 51A (2) $ ~~231,583.78~~ 1,414,963.50 Class PT1-~~I-51B~~ 51B (3) $ ~~231,583.78~~ 1,414,963.50 Class PT1-~~I-52A~~ 52A (2) $ ~~223,679.01~~ 1,342,127.56 Class PT1-~~I-52B~~ 52B (3) $ ~~223,679.01~~ 1,342,127.56 Class PT1-~~I-53A~~ 53A (2) $ ~~216,039.90~~ 1,273,127.94 Class PT1-~~I-53B~~ 53B (3) $ ~~216,039.90~~ 1,273,127.94 Class PT1-~~I-54A~~ 54A (2) $ ~~208,657.65~~ 1,207,740.91 Class PT1-~~I-54B~~ 54B (3) $ ~~208,657.65~~ 1,207,740.91 Class PT1-~~I-55A~~ 55A (2) $ ~~5,811,478.80~~ 1,145,782.30 Class PT1-~~I-55B~~ 55B (3) $ ~~5,811,478.80~~ 1,145,782.30 Class PT1-~~II-1~~ 56A (42) $ ~~68,750,924.69~~ 988,953.53 Class PT1-~~II-2A~~ 56B (53) $ ~~57,174,945.97~~ 988,953.53 Class PT1-~~II-2B~~ 57A (62) $ ~~57,174,945.97~~ 938,725.57 Class PT1-~~II-3A~~ 57B (53) $ ~~31,006,141.87~~ 938,725.57 Class PT1-~~II-3B~~ 58A (62) $ ~~31,006,141.87~~ 891,107.88 Class PT1-~~II-4A~~ 58B (53) $ ~~29,821,268.77~~ 891,107.88 Class PT1-~~II-4B~~ 59A (62) $ ~~29,821,268.77~~ 14,011,518.20 Class PT1-~~II-5A~~ 59B (53) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 14,011,518.20 Class PT1-R (74) (~~7) ----------------------~~4)

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm3), Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm3)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreements, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Upper Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC and the right to receive payments from the Class IO Shortfalls, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and~~ Pooling ~~Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-~~Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Pooling Tier Initial Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ ---------------- -------------------- Class PT1-~~I-1~~ 1 (1) $ ~~21,923,060.51~~ 26,883,743.00 Class PT1-~~I-2A~~ 2A (2) $ ~~18,231,751.88~~ 12,777,926.50 Class PT1-~~I-2B~~ 2B (3) $ ~~18,231,751.88~~ 12,777,926.50 Class PT1-~~I-3A~~ 3A (2) $ ~~9,887,132.83~~ 12,502,406.00 Class PT1-~~I-3B~~ 3B (3) $ ~~9,887,132.83~~ 12,502,406.00 Class PT1-~~I-4A~~ 4A (2) $ ~~9,509,304.53~~ 12,241,491.50 Class PT1-~~I-4B~~ 4B (3) $ ~~9,509,304.53~~ 12,241,491.50 Class PT1-~~I-5A~~ 5A (2) $ ~~9,151,924.20~~ 11,993,399.00 Class PT1-~~I-5B~~ 5B (3) $ ~~9,151,924.20~~ 11,993,399.00 Class PT1-~~I-6A~~ 6A (2) $ ~~8,825,694.08~~ 11,756,368.50 Class PT1-~~I-6B~~ 6B (3) $ ~~8,825,694.08~~ 11,756,368.50 Class PT1-~~I-7A~~ 7A (2) $ ~~8,514,431.73~~ 11,528,665.50 Class PT1-~~I-7B~~ 7B (3) $ ~~8,514,431.73~~ 11,528,665.50 Class PT1-~~I-8A~~ 8A (2) $ ~~8,217,071.19~~ 11,308,599.00 Class PT1-~~I-8B~~ 8B (3) $ ~~8,217,071.19~~ 11,308,599.00 Class PT1-~~I-9A~~ 9A (2) $ ~~7,932,590.08~~ 11,094,524.50 Class PT1-~~I-9B~~ 9B (3) $ ~~7,932,590.08~~ 11,094,524.50 Class PT1-~~I-10A~~ 10A (2) $ ~~7,659,994.40~~ 10,884,551.50 Class PT1-~~I-10B~~ 10B (3) $ ~~7,659,994.40~~ 10,884,551.50 Class PT1-~~I-11A~~ 11A (2) $ ~~7,398,361.27~~ 10,676,525.00 Class PT1-~~I-11B~~ 11B (3) $ ~~7,398,361.27~~ 10,676,525.00 Class PT1-~~I-12A~~ 12A (2) $ ~~7,146,337.06~~ 10,346,104.00 Class PT1-~~I-12B~~ 12B (3) $ ~~7,146,337.06~~ 10,346,104.00 Class PT1-~~I-13A~~ 13A (2) $ ~~6,898,858.70~~ 9,969,075.50 Class PT1-~~I-13B~~ 13B (3) $ ~~6,898,858.70~~ 9,969,075.50 Class PT1-~~I-14A~~ 14A (2) $ ~~6,633,819.24~~ 9,591,021.00 Class PT1-~~I-14B~~ 14B (3) $ ~~6,633,819.24~~ 9,591,021.00 Class PT1-~~I-15A~~ 15A (2) $ ~~6,345,967.13~~ 9,227,298.50 Class PT1-~~I-15B~~ 15B (3) $ ~~6,345,967.13~~ 9,227,298.50 Class PT1-~~I-16A~~ 16A (2) $ ~~6,070,663.81~~ 8,877,363.50 Class PT1-~~I-16B~~ 16B (3) $ ~~6,070,663.81~~ 8,877,363.50 Class PT1-~~I-17A~~ 17A (2) $ ~~5,807,359.92~~ 8,540,693.50 Class PT1-~~I-17B~~ 17B (3) $ ~~5,807,359.92~~ 8,540,693.50 Class PT1-~~I-18A~~ 18A (2) $ ~~5,555,530.44~~ 8,216,785.50 Class PT1-~~I-18B~~ 18B (3) $ ~~5,555,530.44~~ 8,216,785.50 Class PT1-~~I-19A~~ 19A (2) $ ~~6,235,599.52~~ 7,905,155.00 Class PT1-~~I-19B~~ 19B (3) $ ~~6,235,599.52~~ 7,905,155.00 Class PT1-~~I-20A~~ 20A (2) $ ~~10,040,675.50~~ 7,605,339.00 Class PT1-~~I-20B~~ 20B (3) $ ~~10,040,675.50~~ 7,605,339.00 Class PT1-~~I-21A~~ 21A (2) $ ~~42,420,379.95~~ 7,316,887.00 Class PT1-~~I-21B~~ 21B (3) $ ~~42,420,379.95~~ 7,316,887.00 Class PT1-~~I-22A~~ 22A (2) $ ~~43,204,615.47~~ 7,039,144.00 Class PT1-~~I-22B~~ 22B (3) $ ~~43,204,615.47~~ 7,039,144.00 Class PT1-~~I-23A~~ 23A (2) $ ~~768,011.88~~ 6,758,265.00 Class PT1-~~I-23B~~ 23B (3) $ ~~768,011.88~~ 6,758,265.00 Class PT1-~~I-24A~~ 24A (2) $ ~~740,433.97~~ 6,502,426.50 Class PT1-~~I-24B~~ 24B (3) $ ~~740,433.97~~ 6,502,426.50 Class PT1-~~I-25A~~ 25A (2) $ ~~713,848.40~~ 6,256,268.50 Class PT1-~~I-25B~~ 25B (3) $ ~~713,848.40~~ 6,256,268.50 Class PT1-~~I-26A~~ 26A (2) $ ~~688,221.81~~ 6,019,424.50 Class PT1-~~I-26B~~ 26B (3) $ ~~688,221.81~~ 6,019,424.50 Class PT1-~~I-27A~~ 27A (2) $ ~~663,524.86~~ 5,791,543.00 Class PT1-~~I-27B~~ 27B (3) $ ~~663,524.86~~ 5,791,543.00 Class PT1-~~I-28A~~ 28A (2) $ ~~639,787.25~~ 5,572,154.00 Class PT1-~~I-28B~~ 28B (3) $ ~~639,787.25~~ 5,572,154.00 Class PT1-~~I-29A~~ 29A (2) $ ~~616,874.73~~ 5,353,044.00 Class PT1-~~I-29B~~ 29B (3) $ ~~616,874.73~~ 5,353,044.00 Class PT1-~~I-30A~~ 30A (2) $ ~~594,726.08~~ 5,150,663.50 Class PT1-~~I-30B~~ 30B (3) $ ~~594,726.08~~ 5,150,663.50 Class PT1-~~I-31A~~ 31A (2) $ ~~656,575.22~~ 4,955,302.50 Class PT1-~~I-31B~~ 31B (3) $ ~~656,575.22~~ 4,955,302.50 Class PT1-~~I-32A~~ 32A (2) $ ~~633,022.04~~ 4,767,957.50 Class PT1-~~I-32B~~ 32B (3) $ ~~633,022.04~~ 4,767,957.50 Class PT1-~~I-33A~~ 33A (2) $ ~~2,245,127.40~~ 4,587,711.00 Class PT1-~~I-33B~~ 33B (3) $ ~~2,245,127.40~~ 4,587,711.00 Class PT1-~~I-34A~~ 34A (2) $ ~~701,127.82~~ 4,413,931.00 Class PT1-~~I-34B~~ 34B (3) $ ~~701,127.82~~ 4,413,931.00 Class PT1-~~I-35A~~ 35A (2) $ ~~402,567.07~~ 4,245,377.00 Class PT1-~~I-35B~~ 35B (3) $ ~~402,567.07~~ 4,245,377.00 Class PT1-~~I-36A~~ 36A (2) $ ~~388,953.75~~ 4,084,946.50 Class PT1-~~I-36B~~ 36B (3) $ ~~388,953.75~~ 4,084,946.50 Class PT1-~~I-37A~~ 37A (2) $ ~~375,792.64~~ 3,930,172.50 Class PT1-~~I-37B~~ 37B (3) $ ~~375,792.64~~ 3,930,172.50 Class PT1-~~I-38A~~ 38A (2) $ ~~363,069.29~~ 3,781,651.00 Class PT1-~~I-38B~~ 38B (3) $ ~~363,069.29~~ 3,781,651.00 Class PT1-~~I-39A~~ 39A (2) $ ~~350,769.18~~ 3,638,750.50 Class PT1-~~I-39B~~ 39B (3) $ ~~350,769.18~~ 3,638,750.50 Class PT1-~~I-40A~~ 40A (2) $ ~~338,882.33~~ 3,501,063.00 Class PT1-~~I-40B~~ 40B (3) $ ~~338,882.33~~ 3,501,063.00 Class PT1-~~I-41A~~ 41A (2) $ ~~327,387.60~~ 3,368,652.50 Class PT1-~~I-41B~~ 41B (3) $ ~~327,387.60~~ 3,368,652.50 Class PT1-~~I-42A~~ 42A (2) $ ~~316,276.08~~ 3,241,360.00 Class PT1-~~I-42B~~ 42B (3) $ ~~316,276.08~~ 3,241,360.00 Class PT1-~~I-43A~~ 43A (2) $ ~~305,535.34~~ 3,118,685.50 Class PT1-~~I-43B~~ 43B (3) $ ~~305,535.34~~ 3,118,685.50 Class PT1-~~I-44A~~ 44A (2) $ ~~295,153.38~~ 3,000,834.00 Class PT1-~~I-44B~~ 44B (3) $ ~~295,153.38~~ 3,000,834.00 Class PT1-~~I-45A~~ 45A (2) $ ~~285,118.35~~ 2,887,439.50 Class PT1-~~I-45B~~ 45B (3) $ ~~285,118.35~~ 2,887,439.50 Class PT1-~~I-46A~~ 46A (2) $ ~~275,419.77~~ 2,778,253.00 Class PT1-~~I-46B~~ 46B (3) $ ~~275,419.77~~ 2,778,253.00 Class PT1-~~I-47A~~ 47A (2) $ ~~266,044.90~~ 2,673,225.00 Class PT1-~~I-47B~~ 47B (3) $ ~~266,044.90~~ 2,673,225.00 Class PT1-~~I-48A~~ 48A (2) $ ~~256,984.00~~ 2,572,206.00 Class PT1-~~I-48B~~ 48B (3) $ ~~256,984.00~~ 2,572,206.00 Class PT1-~~I-49A~~ 49A (2) $ ~~248,226.78~~ 2,475,003.00 Class PT1-~~I-49B~~ 49B (3) $ ~~248,226.78~~ 2,475,003.00 Class PT1-~~I-50A~~ 50A (2) $ ~~239,763.26~~ 2,381,469.00 Class PT1-~~I-50B~~ 50B (3) $ ~~239,763.26~~ 2,381,469.00 Class PT1-~~I-51A~~ 51A (2) $ ~~231,583.78~~ 2,291,467.50 Class PT1-~~I-51B~~ 51B (3) $ ~~231,583.78~~ 2,291,467.50 Class PT1-~~I-52A~~ 52A (2) $ ~~223,679.01~~ 2,204,860.00 Class PT1-~~I-52B~~ 52B (3) $ ~~223,679.01~~ 2,204,860.00 Class PT1-~~I-53A~~ 53A (2) $ ~~216,039.90~~ 2,121,528.50 Class PT1-~~I-53B~~ 53B (3) $ ~~216,039.90~~ 2,121,528.50 Class PT1-~~I-54A~~ 54A (2) $ ~~208,657.65~~ 2,027,844.00 Class PT1-~~I-54B~~ 54B (3) $ ~~208,657.65~~ 2,027,844.00 Class PT1-~~I-55A~~ 55A (2) $ ~~5,811,478.80~~ 1,977,688.00 Class PT1-~~I-55B~~ 55B (3) $ ~~5,811,478.80~~ 1,977,688.00 Class PT1-~~II-1~~ 56A (3) $ 1,889,962.00 Class PT1-56B (4) $ ~~68,750,924.69~~ 1,889,962.00 Class PT1-~~II-2A~~ 57A (53) $ ~~57,174,945.97~~ 48,025,047.50 Class PT1-~~II-2B~~ 57B (64) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 48,025,047.50 Class PT1-R (74) ~~(7) ----------------------~~N/A ------------

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Nc1), Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Nc1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ ---------------------------------------------------------------- Class PT1-~~I-1~~ 1 (1) ~~$ 21,923,060.51~~ $58,641,729.50 Class PT1-~~I-2A~~ 2A (2) $32,946,207.90 Class PT1-2B (3) $32,946,207.90 Class PT1-3A (2) $21,622,806.60 Class PT1-3B (3) $21,622,806.60 Class PT1-4A (2) $21,303,249.85 Class PT1-4B (3) $21,303,249.85 Class PT1-5A (2) $20,097,826.60 Class PT1-5B (3) $20,097,826.60 Class PT1-6A (2) $19,400,293.65 Class PT1-6B (3) $19,400,293.65 Class PT1-7A (2) $18,735,235.55 Class PT1-7B (3) $18,735,235.55 Class PT1-8A (2) $18,100,241.30 Class PT1-8B (3) $18,100,241.30 Class PT1-9A (2) $17,492,995.25 Class PT1-9B (3) $17,492,995.25 Class PT1-10A (2) $16,911,280.30 Class PT1-10B (3) $16,911,280.30 Class PT1-11A (2) $16,352,926.45 Class PT1-11B (3) $16,352,926.45 Class PT1-12A (2) $15,815,423.25 Class PT1-12B (3) $15,815,423.25 Class PT1-13A (2) $15,292,427.80 Class PT1-13B (3) $15,292,427.80 Class PT1-14A (2) $14,768,331.75 Class PT1-14B (3) $14,768,331.75 Class PT1-15A (2) $14,129,686.80 Class PT1-15B (3) $14,129,686.80 Class PT1-16A (2) $13,518,805.10 Class PT1-16B (3) $13,518,805.10 Class PT1-17A (2) $12,934,475.90 Class PT1-17B (3) $12,934,475.90 Class PT1-18A (2) $12,375,536.80 Class PT1-18B (3) $12,375,536.80 Class PT1-19A (2) $11,840,881.15 Class PT1-19B (3) $11,840,881.15 Class PT1-20A (2) $12,255,640.40 Class PT1-20B (3) $12,255,640.40 Class PT1-21A (2) $33,181,934.65 Class PT1-21B (3) $33,181,934.65 Class PT1-22A (2) $167,148,590.55 Class PT1-22B (3) $167,148,590.55 Class PT1-23A (2) $1,835,892.50 Class PT1-23B (3) $1,835,892.50 Class PT1-24A (2) $1,770,419.15 Class PT1-24B (3) $1,770,419.15 Class PT1-25A (2) $1,707,281.70 Class PT1-25B (3) $1,707,281.70 Class PT1-26A (2) $1,646,396.85 Class PT1-26B (3) $1,646,396.85 Class PT1-27A (2) $1,587,686.15 Class PT1-27B (3) $1,587,686.15 Class PT1-28A (2) $1,531,117.95 Class PT1-28B (3) $1,531,117.95 Class PT1-29A (2) $1,476,826.90 Class PT1-29B (3) $1,476,826.90 Class PT1-30A (2) $1,424,144.45 Class PT1-30B (3) $1,424,144.45 Class PT1-31A (2) $1,373,341.65 Class PT1-31B (3) $1,373,341.65 Class PT1-32A (2) $1,353,148.40 Class PT1-32B (3) $1,353,148.40 Class PT1-33A (2) $2,336,536.40 Class PT1-33B (3) $2,336,536.40 Class PT1-34A (2) $4,436,661.95 Class PT1-34B (3) $4,436,661.95 Class PT1-35A (2) $ ~~18,231,751.88~~ 994,456.85 Class PT1-~~I-2B~~ 35B (3) $ ~~18,231,751.88~~ 994,456.85 Class PT1-~~I-3A~~ 36A (2) $ ~~9,887,132.83~~ 960,765.25 Class PT1-~~I-3B~~ 36B (3) $ ~~9,887,132.83~~ 960,765.25 Class PT1-~~I-4A~~ 37A (2) $ ~~9,509,304.53~~ 928,195.85 Class PT1-~~I-4B~~ 37B (3) $ ~~9,509,304.53~~ 928,195.85 Class PT1-~~I-5A~~ 38A (2) $ ~~9,151,924.20~~ 896,711.90 Class PT1-~~I-5B~~ 38B (3) $ ~~9,151,924.20~~ 896,711.90 Class PT1-~~I-6A~~ 39A (2) $ ~~8,825,694.08~~ 866,278.30 Class PT1-~~I-6B~~ 39B (3) $ ~~8,825,694.08~~ 866,278.30 Class PT1-~~I-7A~~ 40A (2) $ ~~8,514,431.73~~ 836,862.60 Class PT1-~~I-7B~~ 40B (3) $ ~~8,514,431.73~~ 836,862.60 Class PT1-~~I-8A~~ 41A (2) $ ~~8,217,071.19~~ 808,434.70 Class PT1-~~I-8B~~ 41B (3) $ ~~8,217,071.19~~ 808,434.70 Class PT1-~~I-9A~~ 42A (2) $ ~~7,932,590.08~~ 780,949.15 Class PT1-~~I-9B~~ 42B (3) $ ~~7,932,590.08~~ 780,949.15 Class PT1-~~I-10A~~ 43A (2) $ ~~7,659,994.40~~ 754,383.05 Class PT1-~~I-10B~~ 43B (3) $ ~~7,659,994.40~~ 754,383.05 Class PT1-~~I-11A~~ 44A (2) $ ~~7,398,361.27~~ 728,706.30 Class PT1-~~I-11B~~ 44B (3) $ ~~7,398,361.27~~ 728,706.30 Class PT1-~~I-12A~~ 45A (2) $ ~~7,146,337.06~~ 703,889.70 Class PT1-~~I-12B~~ 45B (3) $ ~~7,146,337.06~~ 703,889.70 Class PT1-~~I-13A~~ 46A (2) $ ~~6,898,858.70~~ 679,905.45 Class PT1-~~I-13B~~ 46B (3) $ ~~6,898,858.70~~ 679,905.45 Class PT1-~~I-14A~~ 47A (2) $ ~~6,633,819.24~~ 656,725.50 Class PT1-~~I-14B~~ 47B (3) $ ~~6,633,819.24~~ 656,725.50 Class PT1-~~I-15A~~ 48A (2) $ ~~6,345,967.13~~ 634,323.35 Class PT1-~~I-15B~~ 48B (3) $ ~~6,345,967.13~~ 634,323.35 Class PT1-~~I-16A~~ 49A (2) $ ~~6,070,663.81~~ 612,673.70 Class PT1-~~I-16B~~ 49B (3) $ ~~6,070,663.81~~ 612,673.70 Class PT1-~~I-17A~~ 50A (2) $ ~~5,807,359.92~~ 591,751.70 Class PT1-~~I-17B~~ 50B (3) $ ~~5,807,359.92~~ 591,751.70 Class PT1-~~I-18A~~ 51A (2) $ ~~5,555,530.44~~ 571,533.40 Class PT1-~~I-18B~~ 51B (3) $ ~~5,555,530.44~~ 571,533.40 Class PT1-~~I-19A~~ 52A (2) $ ~~6,235,599.52~~ 551,995.60 Class PT1-~~I-19B~~ 52B (3) $ ~~6,235,599.52~~ 551,995.60 Class PT1-~~I-20A~~ 53A (2) $ ~~10,040,675.50~~ 533,115.75 Class PT1-~~I-20B~~ 53B (3) $ ~~10,040,675.50~~ 533,115.75 Class PT1-~~I-21A~~ 54A (2) $ ~~42,420,379.95~~ 514,872.15 Class PT1-~~I-21B~~ 54B (3) $ ~~42,420,379.95~~ 514,872.15 Class PT1-~~I-22A~~ 55A (2) ~~$ 43,204,615.47~~ $14,325,609.85 Class PT1-~~I-22B~~ 55B (3) $ 43,204,615.47 Class PT1-I-23A (2) $ 768,011.88 Class PT1-I-23B (3) $ 768,011.88 Class PT1-I-24A (2) $ 740,433.97 Class PT1-I-24B (3) $ 740,433.97 Class PT1-I-25A (2) $ 713,848.40 Class PT1-I-25B (3) $ 713,848.40 Class PT1-I-26A (2) $ 688,221.81 Class PT1-I-26B (3) $ 688,221.81 Class PT1-I-27A (2) $ 663,524.86 Class PT1-I-27B (3) $ 663,524.86 Class PT1-I-28A (2) $ 639,787.25 Class PT1-I-28B (3) $ 639,787.25 Class PT1-I-29A (2) $ 616,874.73 Class PT1-I-29B (3) $ 616,874.73 Class PT1-I-30A (2) $ 594,726.08 Class PT1-I-30B (3) $ 594,726.08 Class PT1-I-31A (2) $ 656,575.22 Class PT1-I-31B (3) $ 656,575.22 Class PT1-I-32A (2) $ 633,022.04 Class PT1-I-32B (3) $ 633,022.04 Class PT1-I-33A (2) $ 2,245,127.40 Class PT1-I-33B (3) $ 2,245,127.40 Class PT1-I-34A (2) $ 701,127.82 Class PT1-I-34B (3) $ 701,127.82 Class PT1-I-35A (2) $ 402,567.07 Class PT1-I-35B (3) $ 402,567.07 Class PT1-I-36A (2) $ 388,953.75 Class PT1-I-36B (3) $ 388,953.75 Class PT1-I-37A (2) $ 375,792.64 Class PT1-I-37B (3) $ 375,792.64 Class PT1-I-38A (2) $ 363,069.29 Class PT1-I-38B (3) $ 363,069.29 Class PT1-I-39A (2) $ 350,769.18 Class PT1-I-39B (3) $ 350,769.18 Class PT1-I-40A (2) $ 338,882.33 Class PT1-I-40B (3) $ 338,882.33 Class PT1-I-41A (2) $ 327,387.60 Class PT1-I-41B (3) $ 327,387.60 Class PT1-I-42A (2) $ 316,276.08 Class PT1-I-42B (3) $ 316,276.08 Class PT1-I-43A (2) $ 305,535.34 Class PT1-I-43B (3) $ 305,535.34 Class PT1-I-44A (2) $ 295,153.38 Class PT1-I-44B (3) $ 295,153.38 Class PT1-I-45A (2) $ 285,118.35 Class PT1-I-45B (3) $ 285,118.35 Class PT1-I-46A (2) $ 275,419.77 Class PT1-I-46B (3) $ 275,419.77 Class PT1-I-47A (2) $ 266,044.90 Class PT1-I-47B (3) $ 266,044.90 Class PT1-I-48A (2) $ 256,984.00 Class PT1-I-48B (3) $ 256,984.00 Class PT1-I-49A (2) $ 248,226.78 Class PT1-I-49B (3) $ 248,226.78 Class PT1-I-50A (2) $ 239,763.26 Class PT1-I-50B (3) $ 239,763.26 Class PT1-I-51A (2) $ 231,583.78 Class PT1-I-51B (3) $ 231,583.78 Class PT1-I-52A (2) $ 223,679.01 Class PT1-I-52B (3) $ 223,679.01 Class PT1-I-53A (2) $ 216,039.90 Class PT1-I-53B (3) $ 216,039.90 Class PT1-I-54A (2) $ 208,657.65 Class PT1-I-54B (3) $ 208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80 Class PT1-II-1 (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 $14,325,609.85 Class PT1-R (74) (74) ----------------------

Appears in 2 contracts

Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley Capital I Inc. Trust 2006-He1), Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley Capital I Inc. Trust 2006-He1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ -------------------------------------------------------------------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 22,763,942.61 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 10,466,593.54 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 10,466,593.54 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 9,463,216.37 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 9,463,216.37 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 9,152,094.76 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 9,152,094.76 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 8,856,511.80 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 8,856,511.80 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 8,575,250.96 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 8,575,250.96 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 8,307,136.34 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 8,307,136.34 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,051,034.56 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,051,034.56 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 7,805,857.07 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 7,805,857.07 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,570,319.70 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,570,319.70 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,343,693.79 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,343,693.79 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,125,039.22 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,125,039.22 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,913,247.07 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,913,247.07 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,675,003.01 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,675,003.01 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,388,892.39 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,388,892.39 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,115,122.14 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,115,122.14 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,853,157.12 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,853,157.12 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,602,485.87 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,602,485.87 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,362,618.35 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,362,618.35 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 5,133,080.81 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 5,133,080.81 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 6,039,714.25 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 6,039,714.25 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 78,697,589.45 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 78,697,589.45 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,203,896.53 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,203,896.53 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,081,362.64 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,081,362.64 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,041,990.37 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,041,990.37 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,004,056.90 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,004,056.90 Class PT1-I-27A (2) $ ~~663,524.86~~ 967,507.74 Class PT1-I-27B (3) $ ~~663,524.86~~ 967,507.74 Class PT1-I-28A (2) $ ~~639,787.25~~ 932,297.10 Class PT1-I-28B (3) $ ~~639,787.25~~ 932,297.10 Class PT1-I-29A (2) $ ~~616,874.73~~ 898,636.92 Class PT1-I-29B (3) $ ~~616,874.73~~ 898,636.92 Class PT1-I-30A (2) $ ~~594,726.08~~ 865,923.23 Class PT1-I-30B (3) $ ~~594,726.08~~ 865,923.23 Class PT1-I-31A (2) $ ~~656,575.22~~ 834,403.89 Class PT1-I-31B (3) $ ~~656,575.22~~ 834,403.89 Class PT1-I-32A (2) $ ~~633,022.04~~ 833,060.03 Class PT1-I-32B (3) $ ~~633,022.04~~ 833,060.03 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 906,258.32 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 906,258.32 Class PT1-I-34A (2) $ ~~701,127.82~~ 4,286,080.73 Class PT1-I-34B (3) $ ~~701,127.82~~ 4,286,080.73 Class PT1-I-35A (2) $ ~~402,567.07~~ 554,008.53 Class PT1-I-35B (3) $ ~~402,567.07~~ 554,008.53 Class PT1-I-36A (2) $ ~~388,953.75~~ 535,221.61 Class PT1-I-36B (3) $ ~~388,953.75~~ 535,221.61 Class PT1-I-37A (2) $ ~~375,792.64~~ 517,059.64 Class PT1-I-37B (3) $ ~~375,792.64~~ 517,059.64 Class PT1-I-38A (2) $ ~~363,069.29~~ 499,502.44 Class PT1-I-38B (3) $ ~~363,069.29~~ 499,502.44 Class PT1-I-39A (2) $ ~~350,769.18~~ 482,530.25 Class PT1-I-39B (3) $ ~~350,769.18~~ 482,530.25 Class PT1-I-40A (2) $ ~~338,882.33~~ 466,124.51 Class PT1-I-40B (3) $ ~~338,882.33~~ 466,124.51 Class PT1-I-41A (2) $ ~~327,387.60~~ 450,273.46 Class PT1-I-41B (3) $ ~~327,387.60~~ 450,273.46 Class PT1-I-42A (2) $ ~~316,276.08~~ 434,943.98 Class PT1-I-42B (3) $ ~~316,276.08~~ 434,943.98 Class PT1-I-43A (2) $ ~~305,535.34~~ 420,127.02 Class PT1-I-43B (3) $ ~~305,535.34~~ 420,127.02 Class PT1-I-44A (2) $ ~~295,153.38~~ 405,805.79 Class PT1-I-44B (3) $ ~~295,153.38~~ 405,805.79 Class PT1-I-45A (2) $ ~~285,118.35~~ 391,964.14 Class PT1-I-45B (3) $ ~~285,118.35~~ 391,964.14 Class PT1-I-46A (2) $ ~~275,419.77~~ 378,586.48 Class PT1-I-46B (3) $ ~~275,419.77~~ 378,586.48 Class PT1-I-47A (2) $ ~~266,044.90~~ 365,658.39 Class PT1-I-47B (3) $ ~~266,044.90~~ 365,658.39 Class PT1-I-48A (2) $ ~~256,984.00~~ 353,163.03 Class PT1-I-48B (3) $ ~~256,984.00~~ 353,163.03 Class PT1-I-49A (2) $ ~~248,226.78~~ 341,087.39 Class PT1-I-49B (3) $ ~~248,226.78~~ 341,087.39 Class PT1-I-50A (2) $ ~~239,763.26~~ 329,417.60 Class PT1-I-50B (3) $ ~~239,763.26~~ 329,417.60 Class PT1-I-51A (2) $ ~~231,583.78~~ 318,140.36 Class PT1-I-51B (3) $ ~~231,583.78~~ 318,140.36 Class PT1-I-52A (2) $ ~~223,679.01~~ 307,242.72 Class PT1-I-52B (3) $ ~~223,679.01~~ 307,242.72 Class PT1-I-53A (2) $ ~~216,039.90~~ 296,712.09 Class PT1-I-53B (3) $ ~~216,039.90~~ 296,712.09 Class PT1-I-54A (2) $ ~~208,657.65~~ 286,536.47 Class PT1-I-54B (3) $ ~~208,657.65~~ 286,536.47 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 276,704.15 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 276,704.15 Class PT1-I-56A (2) $ 7,665,174.15 Class PT1-I-56B (3) $ 7,665,174.15 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 37,587,369.69 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 17,282,231.26 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 17,282,231.26 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 15,625,474.83 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 15,625,474.83 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 15,111,756.99 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 15,111,756.99 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 14,623,696.30 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 14,623,696.30 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 14,159,283.99 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 14,159,283.99 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 13,716,578.46 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 13,716,578.46 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 13,293,708.29 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 13,293,708.29 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 12,888,876.08 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 12,888,876.08 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 12,499,961.45 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 12,499,961.45 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 12,125,761.26 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 12,125,761.26 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 11,764,723.18 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 11,764,723.18 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 11,415,016.18 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 11,415,016.18 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 11,021,632.34 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 11,021,632.34 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 10,549,212.16 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 10,549,212.16 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 10,097,168.16 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 10,097,168.16 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 9,664,616.73 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 9,664,616.73 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 9,250,713.33 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 9,250,713.33 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 8,854,648.85 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 8,854,648.85 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 8,475,641.04 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 8,475,641.04 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 9,972,656.15 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 9,972,656.15 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 129,943,895.85 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 129,943,895.85 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,987,850.02 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,987,850.02 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,785,524.51 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,785,524.51 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,720,513.78 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,720,513.78 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,657,878.80 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,657,878.80 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,597,529.56 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,597,529.56 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,539,390.45 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,539,390.45 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,483,811.43 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,483,811.43 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,429,795.22 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,429,795.22 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,377,751.11 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,377,751.11 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,375,532.17 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,375,532.17 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 1,496,395.73 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 1,496,395.73 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 7,077,091.32 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 7,077,091.32 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 914,767.87 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 914,767.87 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 883,747.29 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 883,747.29 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 853,758.61 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 853,758.61 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 824,768.51 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 824,768.51 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 796,744.35 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 796,744.35 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 769,655.54 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 769,655.54 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 743,482.59 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 743,482.59 Class PT1-II-42A (5) $ ~~991,844.77~~ 718,170.87 Class PT1-II-42B (6) $ ~~991,844.77~~ 718,170.87 Class PT1-II-43A (5) $ ~~958,161.71~~ 693,705.38 Class PT1-II-43B (6) $ ~~958,161.71~~ 693,705.38 Class PT1-II-44A (5) $ ~~925,603.77~~ 670,058.46 Class PT1-II-44B (6) $ ~~925,603.77~~ 670,058.46 Class PT1-II-45A (5) $ ~~894,133.85~~ 647,203.41 Class PT1-II-45B (6) $ ~~894,133.85~~ 647,203.41 Class PT1-II-46A (5) $ ~~863,718.98~~ 625,114.47 Class PT1-II-46B (6) $ ~~863,718.98~~ 625,114.47 Class PT1-II-47A (5) $ ~~834,319.30~~ 603,767.86 Class PT1-II-47B (6) $ ~~834,319.30~~ 603,767.86 Class PT1-II-48A (5) $ ~~805,904.25~~ 583,135.77 Class PT1-II-48B (6) $ ~~805,904.25~~ 583,135.77 Class PT1-II-49A (5) $ ~~778,441.52~~ 563,196.71 Class PT1-II-49B (6) $ ~~778,441.52~~ 563,196.71 Class PT1-II-50A (5) $ ~~751,899.84~~ 543,927.80 Class PT1-II-50B (6) $ ~~751,899.84~~ 543,927.80 Class PT1-II-51A (5) $ ~~726,248.92~~ 525,307.04 Class PT1-II-51B (6) $ ~~726,248.92~~ 525,307.04 Class PT1-II-52A (5) $ ~~701,459.49~~ 507,313.08 Class PT1-II-52B (6) $ ~~701,459.49~~ 507,313.08 Class PT1-II-53A (5) $ ~~677,503.15~~ 489,925.11 Class PT1-II-53B (6) $ ~~677,503.15~~ 489,925.11 Class PT1-II-54A (5) $ ~~654,352.35~~ 473,123.33 Class PT1-II-54B (6) $ ~~654,352.35~~ 473,123.33 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 456,888.40 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 456,888.40 Class PT1-II-56A (5) $ 7,665,174.15 Class PT1-II-56B (6) $ 7,665,174.15 Class PT1-R (7) (7) ~~----------------------~~--------------------

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Morgan Stanley Capital I Inc. Trust 2006-Nc2), Pooling and Servicing Agreement (Morgan Stanley Capital I Inc. Trust 2006-Nc2)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ --------------------- ---------------------- ---------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $19,453,407.47 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $7,737,821.65 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $7,737,821.65 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $6,654,951.26 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $6,654,951.26 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $6,419,891.93 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $6,419,891.93 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $6,196,222.86 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $6,196,222.86 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $5,983,143.31 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $5,983,143.31 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $5,779,880.69 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $5,779,880.69 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $5,585,691.55 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $5,585,691.55 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $5,399,862.64 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $5,399,862.64 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $5,221,711.72 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $5,221,711.72 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $5,050,588.95 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $5,050,588.95 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $4,885,776.46 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $4,885,776.46 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $4,726,500.61 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $4,726,500.61 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $4,544,911.41 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $4,544,911.41 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $4,348,638.14 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $4,348,638.14 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $4,160,887.57 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $4,160,887.57 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $3,981,287.84 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $3,981,287.84 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $3,809,483.47 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $3,809,483.47 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $3,645,134.51 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $3,645,134.51 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $3,525,315.25 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $3,525,315.25 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $51,826,128.18 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $51,826,128.18 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $9,045,425.29 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $9,045,425.29 Class PT1-I-23A (2) $ ~~768,011.88~~ 615,976.01 Class PT1-I-23B (3) $ ~~768,011.88~~ 615,976.01 Class PT1-I-24A (2) $ ~~740,433.97~~ 593,626.15 Class PT1-I-24B (3) $ ~~740,433.97~~ 593,626.15 Class PT1-I-25A (2) $ ~~713,848.40~~ 572,090.87 Class PT1-I-25B (3) $ ~~713,848.40~~ 572,090.87 Class PT1-I-26A (2) $ ~~688,221.81~~ 551,340.31 Class PT1-I-26B (3) $ ~~688,221.81~~ 551,340.31 Class PT1-I-27A (2) $ ~~663,524.86~~ 531,345.63 Class PT1-I-27B (3) $ ~~663,524.86~~ 531,345.63 Class PT1-I-28A (2) $ ~~639,787.25~~ 512,183.68 Class PT1-I-28B (3) $ ~~639,787.25~~ 512,183.68 Class PT1-I-29A (2) $ ~~616,874.73~~ 493,623.27 Class PT1-I-29B (3) $ ~~616,874.73~~ 493,623.27 Class PT1-I-30A (2) $ ~~594,726.08~~ 475,724.72 Class PT1-I-30B (3) $ ~~594,726.08~~ 475,724.72 Class PT1-I-31A (2) $ ~~656,575.22~~ 458,477.86 Class PT1-I-31B (3) $ ~~656,575.22~~ 458,477.86 Class PT1-I-32A (2) $ ~~633,022.04~~ 459,509.41 Class PT1-I-32B (3) $ ~~633,022.04~~ 459,509.41 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $1,446,197.46 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $1,446,197.46 Class PT1-I-34A (2) $ ~~701,127.82~~ 892,984.13 Class PT1-I-34B (3) $ ~~701,127.82~~ 892,984.13 Class PT1-I-35A (2) $ ~~402,567.07~~ 327,229.35 Class PT1-I-35B (3) $ ~~402,567.07~~ 327,229.35 Class PT1-I-36A (2) $ ~~388,953.75~~ 315,963.78 Class PT1-I-36B (3) $ ~~388,953.75~~ 315,963.78 Class PT1-I-37A (2) $ ~~375,792.64~~ 305,081.95 Class PT1-I-37B (3) $ ~~375,792.64~~ 305,081.95 Class PT1-I-38A (2) $ ~~363,069.29~~ 294,570.98 Class PT1-I-38B (3) $ ~~363,069.29~~ 294,570.98 Class PT1-I-39A (2) $ ~~350,769.18~~ 284,418.33 Class PT1-I-39B (3) $ ~~350,769.18~~ 284,418.33 Class PT1-I-40A (2) $ ~~338,882.33~~ 274,614.50 Class PT1-I-40B (3) $ ~~338,882.33~~ 274,614.50 Class PT1-I-41A (2) $ ~~327,387.60~~ 265,143.78 Class PT1-I-41B (3) $ ~~327,387.60~~ 265,143.78 Class PT1-I-42A (2) $ ~~316,276.08~~ 255,995.07 Class PT1-I-42B (3) $ ~~316,276.08~~ 255,995.07 Class PT1-I-43A (2) $ ~~305,535.34~~ 247,158.79 Class PT1-I-43B (3) $ ~~305,535.34~~ 247,158.79 Class PT1-I-44A (2) $ ~~295,153.38~~ 238,624.44 Class PT1-I-44B (3) $ ~~295,153.38~~ 238,624.44 Class PT1-I-45A (2) $ ~~285,118.35~~ 230,381.76 Class PT1-I-45B (3) $ ~~285,118.35~~ 230,381.76 Class PT1-I-46A (2) $ ~~275,419.77~~ 222,421.50 Class PT1-I-46B (3) $ ~~275,419.77~~ 222,421.50 Class PT1-I-47A (2) $ ~~266,044.90~~ 214,732.97 Class PT1-I-47B (3) $ ~~266,044.90~~ 214,732.97 Class PT1-I-48A (2) $ ~~256,984.00~~ 207,307.55 Class PT1-I-48B (3) $ ~~256,984.00~~ 207,307.55 Class PT1-I-49A (2) $ ~~248,226.78~~ 200,136.31 Class PT1-I-49B (3) $ ~~248,226.78~~ 200,136.31 Class PT1-I-50A (2) $ ~~239,763.26~~ 193,210.71 Class PT1-I-50B (3) $ ~~239,763.26~~ 193,210.71 Class PT1-I-51A (2) $ ~~231,583.78~~ 186,522.38 Class PT1-I-51B (3) $ ~~231,583.78~~ 186,522.38 Class PT1-I-52A (2) $ ~~223,679.01~~ 180,063.29 Class PT1-I-52B (3) $ ~~223,679.01~~ 180,063.29 Class PT1-I-53A (2) $ ~~216,039.90~~ 173,825.69 Class PT1-I-53B (3) $ ~~216,039.90~~ 173,825.69 Class PT1-I-54A (2) $ ~~208,657.65~~ 167,802.04 Class PT1-I-54B (3) $ ~~208,657.65~~ 167,802.04 Class PT1-I-55A (2) ~~$ 5,811,478.80~~ $4,626,303.27 Class PT1-I-55B (3) ~~$ 5,811,478.80~~ $4,626,303.27 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $40,546,039.23 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $16,127,664.05 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $16,127,664.05 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $13,870,676.14 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $13,870,676.14 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $13,380,750.42 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $13,380,750.42 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $12,914,564.99 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $12,914,564.99 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $12,470,450.94 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $12,470,450.94 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $12,046,797.96 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $12,046,797.96 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $11,642,056.50 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $11,642,056.50 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $11,254,739.96 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $11,254,739.96 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $10,883,426.38 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $10,883,426.38 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $10,526,761.35 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $10,526,761.35 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $10,183,248.59 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $10,183,248.59 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $9,851,275.64 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $9,851,275.64 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $9,472,795.79 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $9,472,795.79 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $9,063,710.46 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $9,063,710.46 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $8,672,388.68 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $8,672,388.68 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $8,298,055.41 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $8,298,055.41 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $7,939,969.73 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $7,939,969.73 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $7,597,423.09 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $7,597,423.09 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $7,347,688.10 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $7,347,688.10 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $108,019,339.57 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $108,019,339.57 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $18,853,055.41 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $18,853,055.41 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $1,283,856.69 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $1,283,856.69 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $1,237,273.70 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $1,237,273.70 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $1,192,388.48 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $1,192,388.48 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $1,149,138.84 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $1,149,138.84 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $1,107,464.62 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $1,107,464.62 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $1,067,526.07 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $1,067,526.07 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $1,028,841.28 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $1,028,841.28 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 991,535.98 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 991,535.98 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 955,588.94 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 955,588.94 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 957,738.99 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 957,738.99 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $3,014,257.49 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $3,014,257.49 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $1,861,214.77 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $1,861,214.77 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 682,032.40 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 682,032.40 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 658,551.97 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 658,551.97 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 635,871.35 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 635,871.35 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 613,963.72 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 613,963.72 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 592,802.92 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 592,802.92 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 572,369.15 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 572,369.15 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 552,629.67 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 552,629.67 Class PT1-II-42A (5) $ ~~991,844.77~~ 533,561.33 Class PT1-II-42B (6) $ ~~991,844.77~~ 533,561.33 Class PT1-II-43A (5) $ ~~958,161.71~~ 515,144.21 Class PT1-II-43B (6) $ ~~958,161.71~~ 515,144.21 Class PT1-II-44A (5) $ ~~925,603.77~~ 497,356.36 Class PT1-II-44B (6) $ ~~925,603.77~~ 497,356.36 Class PT1-II-45A (5) $ ~~894,133.85~~ 480,176.44 Class PT1-II-45B (6) $ ~~894,133.85~~ 480,176.44 Class PT1-II-46A (5) $ ~~863,718.98~~ 463,585.15 Class PT1-II-46B (6) $ ~~863,718.98~~ 463,585.15 Class PT1-II-47A (5) $ ~~834,319.30~~ 447,560.23 Class PT1-II-47B (6) $ ~~834,319.30~~ 447,560.23 Class PT1-II-48A (5) $ ~~805,904.25~~ 432,083.70 Class PT1-II-48B (6) $ ~~805,904.25~~ 432,083.70 Class PT1-II-49A (5) $ ~~778,441.52~~ 417,136.94 Class PT1-II-49B (6) $ ~~778,441.52~~ 417,136.94 Class PT1-II-50A (5) $ ~~751,899.84~~ 402,702.14 Class PT1-II-50B (6) $ ~~751,899.84~~ 402,702.14 Class PT1-II-51A (5) $ ~~726,248.92~~ 388,761.92 Class PT1-II-51B (6) $ ~~726,248.92~~ 388,761.92 Class PT1-II-52A (5) $ ~~701,459.49~~ 375,299.46 Class PT1-II-52B (6) $ ~~701,459.49~~ 375,299.46 Class PT1-II-53A (5) $ ~~677,503.15~~ 362,298.66 Class PT1-II-53B (6) $ ~~677,503.15~~ 362,298.66 Class PT1-II-54A (5) $ ~~654,352.35~~ 349,743.76 Class PT1-II-54B (6) $ ~~654,352.35~~ 349,743.76 Class PT1-II-55A (5) ~~$ 18,224,852.35~~ $9,642,437.93 Class PT1-II-55B (6) ~~$ 18,224,852.35~~ $9,642,437.93 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 2 contracts

Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-Wmc1), Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-Wmc1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, ~~and~~ (ivv) the Maturity Reserve Accounts, (vi) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls)) and (vii) the right of the LIBOR Certificates to receive the principal payments from the Maturity Reseve Accounts. For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts (~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts), the right to receive payments from the Maturity Reserve Accounts and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Class CSIO Interest, the Interest Rate Swap Agreement, the ~~Swap Account~~Supplemental Interest Trust, the Excess Reserve Fund ~~Account~~ Account, the Maturity Reserve Accounts and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such ~~interest, other than the Class PT1-R Interest~~ interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class ~~PT1-R Interest, which is~~ R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class ~~PT1-R Interest~~ R-2 Certificates shall ~~be represented by the Class R Certificates, shall not~~ have a ~~principal balance~~ $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ --------------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 17,457,434.09 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,779,626.83 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,779,626.83 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 4,214,695.23 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 4,214,695.23 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 5,019,647.29 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 5,019,647.29 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 5,810,845.63 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 5,810,845.63 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,580,416.46 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,580,416.46 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 7,320,462.80 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 7,320,462.80 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,022,971.41 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,022,971.41 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 8,679,975.34 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 8,679,975.34 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 9,283,588.37 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 9,283,588.37 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 9,822,059.59 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 9,822,059.59 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 9,621,882.89 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 9,621,882.89 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 9,114,912.28 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 9,114,912.28 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 8,626,686.46 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 8,626,686.46 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 8,164,697.16 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 8,164,697.16 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 7,727,530.89 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 7,727,530.89 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 7,313,849.47 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 7,313,849.47 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 6,922,387.22 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 6,922,387.22 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 6,551,948.92 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 6,551,948.92 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 6,201,401.79 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 6,201,401.79 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 5,869,673.79 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 5,869,673.79 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 5,555,752.09 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 5,555,752.09 Class PT1-I-23A (2) $ ~~768,011.88~~ 61,143,674.72 Class PT1-I-23B (3) $ ~~768,011.88~~ 61,143,674.72 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,193,998.39 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,193,998.39 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,136,111.06 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,136,111.06 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,081,052.10 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,081,052.10 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,028,683.08 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,028,683.08 Class PT1-I-28A (2) $ ~~639,787.25~~ 978,871.09 Class PT1-I-28B (3) $ ~~639,787.25~~ 978,871.09 Class PT1-I-29A (2) $ ~~616,874.73~~ 931,490.29 Class PT1-I-29B (3) $ ~~616,874.73~~ 931,490.29 Class PT1-I-30A (2) $ ~~594,726.08~~ 886,420.88 Class PT1-I-30B (3) $ ~~594,726.08~~ 886,420.88 Class PT1-I-31A (2) $ ~~656,575.22~~ 843,549.08 Class PT1-I-31B (3) $ ~~656,575.22~~ 843,549.08 Class PT1-I-32A (2) $ ~~633,022.04~~ 802,767.02 Class PT1-I-32B (3) $ ~~633,022.04~~ 802,767.02 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 763,971.82 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 763,971.82 Class PT1-I-34A (2) $ ~~701,127.82~~ 726,997.38 Class PT1-I-34B (3) $ ~~701,127.82~~ 726,997.38 Class PT1-I-35A (2) $ ~~402,567.07~~ 4,520,765.94 Class PT1-I-35B (3) $ ~~402,567.07~~ 4,520,765.94 Class PT1-I-36A (2) $ ~~388,953.75~~ 447,628.83 Class PT1-I-36B (3) $ ~~388,953.75~~ 447,628.83 Class PT1-I-37A (2) $ ~~375,792.64~~ 427,458.96 Class PT1-I-37B (3) $ ~~375,792.64~~ 427,458.96 Class PT1-I-38A (2) $ ~~363,069.29~~ 408,196.01 Class PT1-I-38B (3) $ ~~363,069.29~~ 408,196.01 Class PT1-I-39A (2) $ ~~350,769.18~~ 389,799.06 Class PT1-I-39B (3) $ ~~350,769.18~~ 389,799.06 Class PT1-I-40A (2) $ ~~338,882.33~~ 372,229.01 Class PT1-I-40B (3) $ ~~338,882.33~~ 372,229.01 Class PT1-I-41A (2) $ ~~327,387.60~~ 355,449.45 Class PT1-I-41B (3) $ ~~327,387.60~~ 355,449.45 Class PT1-I-42A (2) $ ~~316,276.08~~ 339,424.29 Class PT1-I-42B (3) $ ~~316,276.08~~ 339,424.29 Class PT1-I-43A (2) $ ~~305,535.34~~ 324,119.65 Class PT1-I-43B (3) $ ~~305,535.34~~ 324,119.65 Class PT1-I-44A (2) $ ~~295,153.38~~ 309,503.47 Class PT1-I-44B (3) $ ~~295,153.38~~ 309,503.47 Class PT1-I-45A (2) $ ~~285,118.35~~ 295,544.88 Class PT1-I-45B (3) $ ~~285,118.35~~ 295,544.88 Class PT1-I-46A (2) $ ~~275,419.77~~ 282,214.19 Class PT1-I-46B (3) $ ~~275,419.77~~ 282,214.19 Class PT1-I-47A (2) $ ~~266,044.90~~ 269,483.20 Class PT1-I-47B (3) $ ~~266,044.90~~ 269,483.20 Class PT1-I-48A (2) $ ~~256,984.00~~ 257,325.06 Class PT1-I-48B (3) $ ~~256,984.00~~ 257,325.06 Class PT1-I-49A (2) $ ~~248,226.78~~ 245,714.10 Class PT1-I-49B (3) $ ~~248,226.78~~ 245,714.10 Class PT1-I-50A (2) $ ~~239,763.26~~ 234,625.66 Class PT1-I-50B (3) $ ~~239,763.26~~ 234,625.66 Class PT1-I-51A (2) $ ~~231,583.78~~ 224,036.24 Class PT1-I-51B (3) $ ~~231,583.78~~ 224,036.24 Class PT1-I-52A (2) $ ~~223,679.01~~ 213,923.53 Class PT1-I-52B (3) $ ~~223,679.01~~ 213,923.53 Class PT1-I-53A (2) $ ~~216,039.90~~ 204,266.05 Class PT1-I-53B (3) $ ~~216,039.90~~ 204,266.05 Class PT1-I-54A (2) $ ~~208,657.65~~ 195,043.50 Class PT1-I-54B (3) $ ~~208,657.65~~ 195,043.50 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 186,236.24 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 186,236.24 Class PT1-I-56A (2) $ 177,825.32 Class PT1-I-56B (3) $ 177,825.32 Class PT1-I-57A (2) $ 169,793.61 Class PT1-I-57B (3) $ 169,793.61 Class PT1-I-58A (2) $ 162,123.17 Class PT1-I-58B (3) $ 162,123.17 Class PT1-I-59A (2) $ 154,802.07 Class PT1-I-59B (3) $ 154,802.07 Class PT1-I-60A (2) $ 147,931.51 Class PT1-I-60B (3) $ 147,931.51 Class PT1-I-61A (2) $ 3,111,278.15 Class PT1-I-61B (3) $ 3,111,278.15 Class PT1-I-CSIO (8) (8) Class PT1-II-1 (4) $ ~~68,750,924.69~~ 34,562,683.39 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 9,462,775.67 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 9,462,775.67 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 8,344,315.77 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 8,344,315.77 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,937,971.71 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,937,971.71 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 11,504,397.87 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 11,504,397.87 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 13,028,005.54 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 13,028,005.54 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 14,493,160.20 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 14,493,160.20 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 15,883,997.09 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 15,883,997.09 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 17,184,743.16 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 17,184,743.16 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 18,379,785.13 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 18,379,785.13 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 19,445,858.41 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 19,445,858.41 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 19,049,545.61 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 19,049,545.61 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 18,045,837.72 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 18,045,837.72 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 17,079,241.04 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 17,079,241.04 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 16,164,587.84 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 16,164,587.84 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 15,299,079.61 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 15,299,079.61 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 14,480,067.03 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 14,480,067.03 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 13,705,044.28 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 13,705,044.28 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 12,971,645.08 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 12,971,645.08 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 12,277,626.71 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 12,277,626.71 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 11,620,866.71 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 11,620,866.71 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 10,999,359.91 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 10,999,359.91 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 121,053,148.78 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 121,053,148.78 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 2,363,895.61 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 2,363,895.61 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 2,249,289.44 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 2,249,289.44 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 2,140,282.90 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 2,140,282.90 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 2,036,601.92 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 2,036,601.92 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,937,983.41 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,937,983.41 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,844,178.21 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,844,178.21 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,754,949.12 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,754,949.12 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,670,070.92 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,670,070.92 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,589,329.98 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,589,329.98 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 1,512,522.68 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 1,512,522.68 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 1,439,320.12 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 1,439,320.12 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 8,950,279.06 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 8,950,279.06 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 886,222.17 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 886,222.17 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 846,289.54 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 846,289.54 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 808,152.49 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 808,152.49 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 771,729.94 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 771,729.94 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 736,944.49 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 736,944.49 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 703,724.05 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 703,724.05 Class PT1-II-42A (5) $ ~~991,844.77~~ 671,997.21 Class PT1-II-42B (6) $ ~~991,844.77~~ 671,997.21 Class PT1-II-43A (5) $ ~~958,161.71~~ 641,696.85 Class PT1-II-43B (6) $ ~~958,161.71~~ 641,696.85 Class PT1-II-44A (5) $ ~~925,603.77~~ 612,759.53 Class PT1-II-44B (6) $ ~~925,603.77~~ 612,759.53 Class PT1-II-45A (5) $ ~~894,133.85~~ 585,124.12 Class PT1-II-45B (6) $ ~~894,133.85~~ 585,124.12 Class PT1-II-46A (5) $ ~~863,718.98~~ 558,731.81 Class PT1-II-46B (6) $ ~~863,718.98~~ 558,731.81 Class PT1-II-47A (5) $ ~~834,319.30~~ 533,526.80 Class PT1-II-47B (6) $ ~~834,319.30~~ 533,526.80 Class PT1-II-48A (5) $ ~~805,904.25~~ 509,455.94 Class PT1-II-48B (6) $ ~~805,904.25~~ 509,455.94 Class PT1-II-49A (5) $ ~~778,441.52~~ 486,468.40 Class PT1-II-49B (6) $ ~~778,441.52~~ 486,468.40 Class PT1-II-50A (5) $ ~~751,899.84~~ 464,515.34 Class PT1-II-50B (6) $ ~~751,899.84~~ 464,515.34 Class PT1-II-51A (5) $ ~~726,248.92~~ 443,550.26 Class PT1-II-51B (6) $ ~~726,248.92~~ 443,550.26 Class PT1-II-52A (5) $ ~~701,459.49~~ 423,528.97 Class PT1-II-52B (6) $ ~~701,459.49~~ 423,528.97 Class PT1-II-53A (5) $ ~~677,503.15~~ 404,408.95 Class PT1-II-53B (6) $ ~~677,503.15~~ 404,408.95 Class PT1-II-54A (5) $ ~~654,352.35~~ 386,150.00 Class PT1-II-54B (6) $ ~~654,352.35~~ 386,150.00 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 368,713.26 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 368,713.26 Class PT1-II-56A (5) $ 352,061.18 Class PT1-II-56B (6) $ 352,061.18 Class PT1-II-57A (5) $ 336,159.89 Class PT1-II-57B (6) $ 336,159.89 Class PT1-II-58A (5) $ 320,973.83 Class PT1-II-58B (6) $ 320,973.83 Class PT1-II-59A (5) $ 306,479.43 Class PT1-II-59B (6) $ 306,479.43 Class PT1-II-60A (5) $ 292,876.99 Class PT1-II-60B (6) $ 292,876.99 Class PT1-II-61A (5) $ 6,159,754.35 Class PT1-II-61B (6) $ 6,159,754.35 Class PT1-II-CSIO (8) (8) Class PT1-R (7) ~~(7) ----------------------~~$ 100.00 --------------------

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (GSAMP Trust 2005-He4), Pooling and Servicing Agreement (GSAMP Trust 2005-He4)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreements and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward Amounts including, but without duplication,~~ Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~-------------------- Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ the Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Pooling Tier Initial Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ------------------------------------------------------------------------ Class PT1-I-1 (1) $ ~~21,923,060.51~~ 7,212,351.93 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 2,417,472.79 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 2,417,472.79 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 6,183,991.31 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 6,183,991.31 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 6,324,483.81 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 6,324,483.81 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 6,444,587.82 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 6,444,587.82 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,543,876.88 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,543,876.88 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,622,041.27 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,622,041.27 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,678,891.62 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,678,891.62 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 6,714,361.66 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 6,714,361.66 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 6,728,509.78 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 6,728,509.78 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,719,854.35 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,719,854.35 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 4,526,629.80 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 4,526,629.80 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 8,459,433.03 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 8,459,433.03 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,013,744.40 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,013,744.40 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,715,474.36 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,715,474.36 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 5,432,137.57 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 5,432,137.57 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,162,978.98 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,162,978.98 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,907,278.05 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,907,278.05 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,878,057.00 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,878,057.00 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 7,290,743.50 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 7,290,743.50 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $69,071,542.50 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $69,071,542.50 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 904,560.39 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 904,560.39 Class PT1-I-23A (2) $ ~~768,011.88~~ 826,239.40 Class PT1-I-23B (3) $ ~~768,011.88~~ 826,239.40 Class PT1-I-24A (2) $ ~~740,433.97~~ 755,834.62 Class PT1-I-24B (3) $ ~~740,433.97~~ 755,834.62 Class PT1-I-25A (2) $ ~~713,848.40~~ 692,230.14 Class PT1-I-25B (3) $ ~~713,848.40~~ 692,230.14 Class PT1-I-26A (2) $ ~~688,221.81~~ 621,772.85 Class PT1-I-26B (3) $ ~~688,221.81~~ 621,772.85 Class PT1-I-27A (2) $ ~~663,524.86~~ 564,125.01 Class PT1-I-27B (3) $ ~~663,524.86~~ 564,125.01 Class PT1-I-28A (2) $ ~~639,787.25~~ 515,872.52 Class PT1-I-28B (3) $ ~~639,787.25~~ 515,872.52 Class PT1-I-29A (2) $ ~~616,874.73~~ 474,716.55 Class PT1-I-29B (3) $ ~~616,874.73~~ 474,716.55 Class PT1-I-30A (2) $ ~~594,726.08~~ 439,059.99 Class PT1-I-30B (3) $ ~~594,726.08~~ 439,059.99 Class PT1-I-31A (2) $ ~~656,575.22~~ 431,010.28 Class PT1-I-31B (3) $ ~~656,575.22~~ 431,010.28 Class PT1-I-32A (2) $ ~~633,022.04~~ 388,288.49 Class PT1-I-32B (3) $ ~~633,022.04~~ 388,288.49 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 879,258.46 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 879,258.46 Class PT1-I-34A (2) $ ~~701,127.82~~ 293,658.39 Class PT1-I-34B (3) $ ~~701,127.82~~ 293,658.39 Class PT1-I-35A (2) $ ~~402,567.07~~ 279,630.80 Class PT1-I-35B (3) $ ~~402,567.07~~ 279,630.80 Class PT1-I-36A (2) $ ~~388,953.75~~ 266,361.17 Class PT1-I-36B (3) $ ~~388,953.75~~ 266,361.17 Class PT1-I-37A (2) $ ~~375,792.64~~ 253,875.25 Class PT1-I-37B (3) $ ~~375,792.64~~ 253,875.25 Class PT1-I-38A (2) $ ~~363,069.29~~ 242,294.26 Class PT1-I-38B (3) $ ~~363,069.29~~ 242,294.26 Class PT1-I-39A (2) $ ~~350,769.18~~ 231,241.30 Class PT1-I-39B (3) $ ~~350,769.18~~ 231,241.30 Class PT1-I-40A (2) $ ~~338,882.33~~ 220,692.29 Class PT1-I-40B (3) $ ~~338,882.33~~ 220,692.29 Class PT1-I-41A (2) $ ~~327,387.60~~ 210,624.20 Class PT1-I-41B (3) $ ~~327,387.60~~ 210,624.20 Class PT1-I-42A (2) $ ~~316,276.08~~ 201,015.10 Class PT1-I-42B (3) $ ~~316,276.08~~ 201,015.10 Class PT1-I-43A (2) $ ~~305,535.34~~ 191,844.06 Class PT1-I-43B (3) $ ~~305,535.34~~ 191,844.06 Class PT1-I-44A (2) $ ~~295,153.38~~ 183,091.10 Class PT1-I-44B (3) $ ~~295,153.38~~ 183,091.10 Class PT1-I-45A (2) $ ~~285,118.35~~ 174,737.12 Class PT1-I-45B (3) $ ~~285,118.35~~ 174,737.12 Class PT1-I-46A (2) $ ~~275,419.77~~ 166,763.95 Class PT1-I-46B (3) $ ~~275,419.77~~ 166,763.95 Class PT1-I-47A (2) $ ~~266,044.90~~ 159,154.20 Class PT1-I-47B (3) $ ~~266,044.90~~ 159,154.20 Class PT1-I-48A (2) $ ~~256,984.00~~ 151,891.34 Class PT1-I-48B (3) $ ~~256,984.00~~ 151,891.34 Class PT1-I-49A (2) $ ~~248,226.78~~ 144,959.51 Class PT1-I-49B (3) $ ~~248,226.78~~ 144,959.51 Class PT1-I-50A (2) $ ~~239,763.26~~ 138,343.63 Class PT1-I-50B (3) $ ~~239,763.26~~ 138,343.63 Class PT1-I-51A (2) $ ~~231,583.78~~ 132,029.30 Class PT1-I-51B (3) $ ~~231,583.78~~ 132,029.30 Class PT1-I-52A (2) $ ~~223,679.01~~ 126,002.78 Class PT1-I-52B (3) $ ~~223,679.01~~ 126,002.78 Class PT1-I-53A (2) $ ~~216,039.90~~ 120,250.95 Class PT1-I-53B (3) $ ~~216,039.90~~ 120,250.95 Class PT1-I-54A (2) $ ~~208,657.65~~ 114,761.27 Class PT1-I-54B (3) $ ~~208,657.65~~ 114,761.27 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 109,521.83 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 109,521.83 Class PT1-I-56A (2) $ 110,512.14 Class PT1-I-56B (3) $ 110,512.14 Class PT1-I-57A (2) $ 2,171,207.91 Class PT1-I-57B (3) $ 2,171,207.91 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 2,937,847.07 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 984,722.52 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 984,722.52 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 2,518,959.26 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 2,518,959.26 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 2,576,186.85 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 2,576,186.85 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 2,625,109.48 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 2,625,109.48 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 2,665,553.44 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 2,665,553.44 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 2,697,392.57 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 2,697,392.57 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 2,720,549.74 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 2,720,549.74 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 2,734,997.94 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 2,734,997.94 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 2,740,760.97 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 2,740,760.97 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 2,737,235.31 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 2,737,235.31 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 1,843,857.07 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 1,843,857.07 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 3,445,827.48 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 3,445,827.48 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 2,449,611.65 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 2,449,611.65 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 2,328,115.67 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 2,328,115.67 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 2,212,702.54 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 2,212,702.54 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 2,103,064.69 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 2,103,064.69 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 1,998,908.61 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 1,998,908.61 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 1,987,005.85 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 1,987,005.85 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 2,969,778.74 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 2,969,778.74 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $28,135,292.13 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $28,135,292.13 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 368,459.57 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 368,459.57 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 336,556.65 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 336,556.65 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 307,878.28 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 307,878.28 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 281,969.92 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 281,969.92 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 253,270.16 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 253,270.16 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 229,788.15 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 229,788.15 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 210,133.19 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 210,133.19 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 193,368.91 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 193,368.91 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 178,844.73 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 178,844.73 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 175,565.79 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 175,565.79 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 158,163.69 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 158,163.69 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 358,153.20 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 358,153.20 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 119,617.49 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 119,617.49 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 113,903.56 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 113,903.56 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 108,498.36 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 108,498.36 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 103,412.41 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 103,412.41 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 98,695.06 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 98,695.06 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 94,192.80 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 94,192.80 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 89,895.81 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 89,895.81 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 85,794.72 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 85,794.72 Class PT1-II-42A (5) $ ~~991,844.77~~ 81,880.59 Class PT1-II-42B (6) $ ~~991,844.77~~ 81,880.59 Class PT1-II-43A (5) $ ~~958,161.71~~ 78,144.90 Class PT1-II-43B (6) $ ~~958,161.71~~ 78,144.90 Class PT1-II-44A (5) $ ~~925,603.77~~ 74,579.51 Class PT1-II-44B (6) $ ~~925,603.77~~ 74,579.51 Class PT1-II-45A (5) $ ~~894,133.85~~ 71,176.63 Class PT1-II-45B (6) $ ~~894,133.85~~ 71,176.63 Class PT1-II-46A (5) $ ~~863,718.98~~ 67,928.88 Class PT1-II-46B (6) $ ~~863,718.98~~ 67,928.88 Class PT1-II-47A (5) $ ~~834,319.30~~ 64,829.16 Class PT1-II-47B (6) $ ~~834,319.30~~ 64,829.16 Class PT1-II-48A (5) $ ~~805,904.25~~ 61,870.73 Class PT1-II-48B (6) $ ~~805,904.25~~ 61,870.73 Class PT1-II-49A (5) $ ~~778,441.52~~ 59,047.15 Class PT1-II-49B (6) $ ~~778,441.52~~ 59,047.15 Class PT1-II-50A (5) $ ~~751,899.84~~ 56,352.27 Class PT1-II-50B (6) $ ~~751,899.84~~ 56,352.27 Class PT1-II-51A (5) $ ~~726,248.92~~ 53,780.22 Class PT1-II-51B (6) $ ~~726,248.92~~ 53,780.22 Class PT1-II-52A (5) $ ~~701,459.49~~ 51,325.40 Class PT1-II-52B (6) $ ~~701,459.49~~ 51,325.40 Class PT1-II-53A (5) $ ~~677,503.15~~ 48,982.48 Class PT1-II-53B (6) $ ~~677,503.15~~ 48,982.48 Class PT1-II-54A (5) $ ~~654,352.35~~ 46,746.34 Class PT1-II-54B (6) $ ~~654,352.35~~ 46,746.34 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 44,612.13 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 44,612.13 Class PT1-R II-56A (75) $ 45,015.52 Class PT1-II-56B (76) ~~----------------------~~$ 45,015.52 Class PT1-II-57A (5) $ 884,410.08 Class PT1-II-57B (6) $ 884,410.08 ------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Sabr Trust 2005-Fr3)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier ~~REMIC-1 Initial Pooling-~~Tier ~~REMIC-1 Pooling-~~Pooling Tier REMIC-1 Interest REMIC-1 REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ --------------------- ------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $14,211,578.70 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,439,545.98 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,439,545.98 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 4,580,952.42 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 4,580,952.42 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 4,707,759.90 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 4,707,759.90 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 4,819,448.12 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 4,819,448.12 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 4,915,584.91 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 4,915,584.91 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 4,995,816.28 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 4,995,816.28 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 5,112,717.10 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 5,112,717.10 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 5,158,209.74 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 5,158,209.74 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 5,187,099.43 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 5,187,099.43 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 5,199,505.21 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 5,199,505.21 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 5,195,360.14 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 5,195,360.14 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 5,164,263.25 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 5,164,263.25 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 4,907,326.44 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 4,907,326.44 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 4,663,310.69 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 4,663,310.69 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 4,433,902.00 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 4,433,902.00 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 4,213,527.30 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 4,213,527.30 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,006,424.06 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,006,424.06 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 3,807,426.14 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 3,807,426.14 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 3,695,086.16 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 3,695,086.16 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 3,636,162.40 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 3,636,162.40 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 7,717,107.57 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 7,717,107.57 Class PT1-I-23A (2) $ ~~768,011.88~~ 6,732,046.67 Class PT1-I-23B (3) $ ~~768,011.88~~ 6,732,046.67 Class PT1-I-24A (2) $ ~~740,433.97~~ 5,880,851.16 Class PT1-I-24B (3) $ ~~740,433.97~~ 5,880,851.16 Class PT1-I-25A (2) $ ~~713,848.40~~ 5,141,840.32 Class PT1-I-25B (3) $ ~~713,848.40~~ 5,141,840.32 Class PT1-I-26A (2) $ ~~688,221.81~~ 4,493,525.20 Class PT1-I-26B (3) $ ~~688,221.81~~ 4,493,525.20 Class PT1-I-27A (2) $ ~~663,524.86~~ 3,705,162.91 Class PT1-I-27B (3) $ ~~663,524.86~~ 3,705,162.91 Class PT1-I-28A (2) $ ~~639,787.25~~ 3,103,020.86 Class PT1-I-28B (3) $ ~~639,787.25~~ 3,103,020.86 Class PT1-I-29A (2) $ ~~616,874.73~~ 2,633,572.62 Class PT1-I-29B (3) $ ~~616,874.73~~ 2,633,572.62 Class PT1-I-30A (2) $ ~~594,726.08~~ 2,261,358.47 Class PT1-I-30B (3) $ ~~594,726.08~~ 2,261,358.47 Class PT1-I-31A (2) $ ~~656,575.22~~ 1,961,616.81 Class PT1-I-31B (3) $ ~~656,575.22~~ 1,961,616.81 Class PT1-I-32A (2) $ ~~633,022.04~~ 1,716,976.15 Class PT1-I-32B (3) $ ~~633,022.04~~ 1,716,976.15 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,514,928.51 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,514,928.51 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,346,410.56 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,346,410.56 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,205,684.12 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,205,684.12 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,086,074.00 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,086,074.00 Class PT1-I-37A (2) $ ~~375,792.64~~ 983,520.74 Class PT1-I-37B (3) $ ~~375,792.64~~ 983,520.74 Class PT1-I-38A (2) $ ~~363,069.29~~ 895,709.98 Class PT1-I-38B (3) $ ~~363,069.29~~ 895,709.98 Class PT1-I-39A (2) $ ~~350,769.18~~ 846,897.35 Class PT1-I-39B (3) $ ~~350,769.18~~ 846,897.35 Class PT1-I-40A (2) $ ~~338,882.33~~ 800,808.75 Class PT1-I-40B (3) $ ~~338,882.33~~ 800,808.75 Class PT1-I-41A (2) $ ~~327,387.60~~ 757,254.41 Class PT1-I-41B (3) $ ~~327,387.60~~ 757,254.41 Class PT1-I-42A (2) $ ~~316,276.08~~ 716,133.94 Class PT1-I-42B (3) $ ~~316,276.08~~ 716,133.94 Class PT1-I-43A (2) $ ~~305,535.34~~ 677,287.55 Class PT1-I-43B (3) $ ~~305,535.34~~ 677,287.55 Class PT1-I-44A (2) $ ~~295,153.38~~ 598,247.59 Class PT1-I-44B (3) $ ~~295,153.38~~ 598,247.59 Class PT1-I-45A (2) $ ~~285,118.35~~ 565,978.04 Class PT1-I-45B (3) $ ~~285,118.35~~ 565,978.04 Class PT1-I-46A (2) $ ~~275,419.77~~ 535,482.42 Class PT1-I-46B (3) $ ~~275,419.77~~ 535,482.42 Class PT1-I-47A (2) $ ~~266,044.90~~ 506,657.96 Class PT1-I-47B (3) $ ~~266,044.90~~ 506,657.96 Class PT1-I-48A (2) $ ~~256,984.00~~ 479,418.21 Class PT1-I-48B (3) $ ~~256,984.00~~ 479,418.21 Class PT1-I-49A (2) $ ~~248,226.78~~ 453,671.16 Class PT1-I-49B (3) $ ~~248,226.78~~ 453,671.16 Class PT1-I-50A (2) $ ~~239,763.26~~ 429,333.55 Class PT1-I-50B (3) $ ~~239,763.26~~ 429,333.55 Class PT1-I-51A (2) $ ~~231,583.78~~ 406,326.86 Class PT1-I-51B (3) $ ~~231,583.78~~ 406,326.86 Class PT1-I-52A (2) $ ~~223,679.01~~ 384,576.65 Class PT1-I-52B (3) $ ~~223,679.01~~ 384,576.65 Class PT1-I-53A (2) $ ~~216,039.90~~ 364,008.41 Class PT1-I-53B (3) $ ~~216,039.90~~ 364,008.41 Class PT1-I-54A (2) $ ~~208,657.65~~ 344,567.21 Class PT1-I-54B (3) $ ~~208,657.65~~ 344,567.21 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 326,184.67 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 326,184.67 Class PT1-I-56A (2) $ 277,048.16 Class PT1-I-56B (3) $ 277,048.16 Class PT1-I-57A (2) $ 262,414.70 Class PT1-I-57B (3) $ 262,414.70 Class PT1-I-58A (2) $ 3,868,484.73 Class PT1-I-58B (3) $ 3,868,484.73 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $25,227,392.30 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 7,880,768.94 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 7,880,768.94 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 8,131,783.68 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 8,131,783.68 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 8,356,883.38 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 8,356,883.38 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 8,555,144.42 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 8,555,144.42 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 8,725,799.67 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 8,725,799.67 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 8,868,220.76 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 8,868,220.76 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 9,075,734.85 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 9,075,734.85 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 9,156,490.17 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 9,156,490.17 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 9,207,773.10 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 9,207,773.10 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 9,229,794.97 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 9,229,794.97 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 9,222,436.94 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 9,222,436.94 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 9,167,235.93 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 9,167,235.93 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 8,711,139.83 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 8,711,139.83 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 8,277,980.27 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 8,277,980.27 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 7,870,750.15 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 7,870,750.15 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 7,479,556.52 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 7,479,556.52 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 7,111,921.46 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 7,111,921.46 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 6,758,674.38 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 6,758,674.38 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 6,559,256.37 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 6,559,256.37 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 6,454,659.07 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 6,454,659.07 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $13,698,865.13 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $13,698,865.13 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $11,950,254.50 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $11,950,254.50 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $10,439,272.25 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $10,439,272.25 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 9,127,432.33 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 9,127,432.33 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 7,976,589.05 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 7,976,589.05 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 6,577,143.91 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 6,577,143.91 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 5,508,263.81 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 5,508,263.81 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 4,674,932.39 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 4,674,932.39 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 4,014,204.08 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 4,014,204.08 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 3,482,123.83 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 3,482,123.83 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 3,047,854.99 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 3,047,854.99 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,689,194.25 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,689,194.25 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 2,390,053.07 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 2,390,053.07 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 2,140,245.43 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 2,140,245.43 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 1,927,921.97 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 1,927,921.97 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 1,745,876.67 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 1,745,876.67 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 1,590,001.19 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 1,590,001.19 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 1,503,352.46 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 1,503,352.46 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 1,421,539.22 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 1,421,539.22 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 1,344,224.63 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 1,344,224.63 Class PT1-II-42A (5) $ ~~991,844.77~~ 1,271,230.47 Class PT1-II-42B (6) $ ~~991,844.77~~ 1,271,230.47 Class PT1-II-43A (5) $ ~~958,161.71~~ 1,202,273.10 Class PT1-II-43B (6) $ ~~958,161.71~~ 1,202,273.10 Class PT1-II-44A (5) $ ~~925,603.77~~ 1,061,966.92 Class PT1-II-44B (6) $ ~~925,603.77~~ 1,061,966.92 Class PT1-II-45A (5) $ ~~894,133.85~~ 1,004,684.31 Class PT1-II-45B (6) $ ~~894,133.85~~ 1,004,684.31 Class PT1-II-46A (5) $ ~~863,718.98~~ 950,550.63 Class PT1-II-46B (6) $ ~~863,718.98~~ 950,550.63 Class PT1-II-47A (5) $ ~~834,319.30~~ 899,383.48 Class PT1-II-47B (6) $ ~~834,319.30~~ 899,383.48 Class PT1-II-48A (5) $ ~~805,904.25~~ 851,029.39 Class PT1-II-48B (6) $ ~~805,904.25~~ 851,029.39 Class PT1-II-49A (5) $ ~~778,441.52~~ 805,325.04 Class PT1-II-49B (6) $ ~~778,441.52~~ 805,325.04 Class PT1-II-50A (5) $ ~~751,899.84~~ 762,122.64 Class PT1-II-50B (6) $ ~~751,899.84~~ 762,122.64 Class PT1-II-51A (5) $ ~~726,248.92~~ 721,282.78 Class PT1-II-51B (6) $ ~~726,248.92~~ 721,282.78 Class PT1-II-52A (5) $ ~~701,459.49~~ 682,673.35 Class PT1-II-52B (6) $ ~~701,459.49~~ 682,673.35 Class PT1-II-53A (5) $ ~~677,503.15~~ 646,162.06 Class PT1-II-53B (6) $ ~~677,503.15~~ 646,162.06 Class PT1-II-54A (5) $ ~~654,352.35~~ 611,651.42 Class PT1-II-54B (6) $ ~~654,352.35~~ 611,651.42 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 579,020.02 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 579,020.02 Class PT1-II-56A (5) $ 491,796.36 Class PT1-II-56B (6) $ 491,796.36 Class PT1-II-57A (5) $ 465,820.07 Class PT1-II-57B (6) $ 465,820.07 Class PT1-II-58A (5) $ 6,867,061.28 Class PT1-II-58B (6) $ 6,867,061.28 Class PT1-I-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-He1)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreements and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ the Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ ---------------- ---------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ - Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,711,801.15 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,711,801.15 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 12,820,585.78 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 12,820,585.78 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 13,013,537.63 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 13,013,537.63 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 13,292,225.48 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 13,292,225.48 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 13,517,528.24 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 13,517,528.24 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 13,937,653.22 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 13,937,653.22 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 13,792,870.49 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 13,792,870.49 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 14,228,140.97 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 14,228,140.97 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 14,141,549.77 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 14,141,549.77 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 13,926,445.39 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 13,926,445.39 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 12,779,465.61 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 12,779,465.61 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 11,768,316.90 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 11,768,316.90 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 10,874,351.73 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 10,874,351.73 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 10,077,212.88 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 10,077,212.88 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 9,384,169.99 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 9,384,169.99 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 9,343,721.90 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 9,343,721.90 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 9,308,673.45 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 9,308,673.45 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 9,680,354.98 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 9,680,354.98 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $115,965,023.42 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $115,965,023.42 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 2,138,761.17 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 2,138,761.17 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 1,992,811.30 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 1,992,811.30 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,855,103.67 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,855,103.67 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,718,418.96 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,718,418.96 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,594,491.47 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,594,491.47 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,485,687.46 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,485,687.46 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,348,340.26 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,348,340.26 Class PT1-I-28A (2) $ ~~639,787.25~~ 1,235,223.96 Class PT1-I-28B (3) $ ~~639,787.25~~ 1,235,223.96 Class PT1-I-29A (2) $ ~~616,874.73~~ 1,165,536.41 Class PT1-I-29B (3) $ ~~616,874.73~~ 1,165,536.41 Class PT1-I-30A (2) $ ~~594,726.08~~ 1,058,113.21 Class PT1-I-30B (3) $ ~~594,726.08~~ 1,058,113.21 Class PT1-I-31A (2) $ ~~656,575.22~~ 1,185,447.53 Class PT1-I-31B (3) $ ~~656,575.22~~ 1,185,447.53 Class PT1-I-32A (2) $ ~~633,022.04~~ 3,609,813.47 Class PT1-I-32B (3) $ ~~633,022.04~~ 3,609,813.47 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,865,271.44 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,865,271.44 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,578,183.08 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,578,183.08 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,404,944.13 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,404,944.13 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,253,948.61 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,253,948.61 Class PT1-I-37A (2) $ ~~375,792.64~~ 1,079,779.05 Class PT1-I-37B (3) $ ~~375,792.64~~ 1,079,779.05 Class PT1-I-38A (2) $ ~~363,069.29~~ 932,594.11 Class PT1-I-38B (3) $ ~~363,069.29~~ 932,594.11 Class PT1-I-39A (2) $ ~~350,769.18~~ 669,217.29 Class PT1-I-39B (3) $ ~~350,769.18~~ 669,217.29 Class PT1-I-40A (2) $ ~~338,882.33~~ 600,945.65 Class PT1-I-40B (3) $ ~~338,882.33~~ 600,945.65 Class PT1-I-41A (2) $ ~~327,387.60~~ 559,329.44 Class PT1-I-41B (3) $ ~~327,387.60~~ 559,329.44 Class PT1-I-42A (2) $ ~~316,276.08~~ 523,915.36 Class PT1-I-42B (3) $ ~~316,276.08~~ 523,915.36 Class PT1-I-43A (2) $ ~~305,535.34~~ 490,753.78 Class PT1-I-43B (3) $ ~~305,535.34~~ 490,753.78 Class PT1-I-44A (2) $ ~~295,153.38~~ 459,700.64 Class PT1-I-44B (3) $ ~~295,153.38~~ 459,700.64 Class PT1-I-45A (2) $ ~~285,118.35~~ 430,621.16 Class PT1-I-45B (3) $ ~~285,118.35~~ 430,621.16 Class PT1-I-46A (2) $ ~~275,419.77~~ 403,389.21 Class PT1-I-46B (3) $ ~~275,419.77~~ 403,389.21 Class PT1-I-47A (2) $ ~~266,044.90~~ 377,886.79 Class PT1-I-47B (3) $ ~~266,044.90~~ 377,886.79 Class PT1-I-48A (2) $ ~~256,984.00~~ 354,003.49 Class PT1-I-48B (3) $ ~~256,984.00~~ 354,003.49 Class PT1-I-49A (2) $ ~~248,226.78~~ 331,635.96 Class PT1-I-49B (3) $ ~~248,226.78~~ 331,635.96 Class PT1-I-50A (2) $ ~~239,763.26~~ 310,687.51 Class PT1-I-50B (3) $ ~~239,763.26~~ 310,687.51 Class PT1-I-51A (2) $ ~~231,583.78~~ 291,067.66 Class PT1-I-51B (3) $ ~~231,583.78~~ 291,067.66 Class PT1-I-52A (2) $ ~~223,679.01~~ 272,691.72 Class PT1-I-52B (3) $ ~~223,679.01~~ 272,691.72 Class PT1-I-53A (2) $ ~~216,039.90~~ 255,480.45 Class PT1-I-53B (3) $ ~~216,039.90~~ 255,480.45 Class PT1-I-54A (2) $ ~~208,657.65~~ 243,155.78 Class PT1-I-54B (3) $ ~~208,657.65~~ 243,155.78 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 514,650.14 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 514,650.14 Class PT1-I-56A (2) $ 3,046,899.89 Class PT1-I-56B (3) $ 3,046,899.89 Class PT1-II-1 (4) $ ~~68,750,924.69~~ - Class PT1-II-2A (5) $ ~~57,174,945.97~~ 1,650,637.78 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 1,650,637.78 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 4,491,306.51 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 4,491,306.51 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 4,558,901.38 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 4,558,901.38 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 4,656,531.29 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 4,656,531.29 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 4,735,459.33 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 4,735,459.33 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 4,882,637.48 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 4,882,637.48 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 4,831,917.20 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 4,831,917.20 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 4,984,401.12 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 4,984,401.12 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 4,954,066.50 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 4,954,066.50 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 4,878,711.15 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 4,878,711.15 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 4,476,901.29 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 4,476,901.29 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 4,122,675.76 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 4,122,675.76 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 3,809,501.97 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 3,809,501.97 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 3,530,248.35 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 3,530,248.35 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 3,287,461.62 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 3,287,461.62 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 3,273,291.85 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 3,273,291.85 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 3,261,013.68 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 3,261,013.68 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 3,391,221.13 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 3,391,221.13 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 40,624,857.05 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 40,624,857.05 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 749,250.63 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 749,250.63 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 698,121.48 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 698,121.48 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 649,879.76 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 649,879.76 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 601,996.38 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 601,996.38 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 558,582.12 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 558,582.12 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 520,465.90 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 520,465.90 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 472,350.44 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 472,350.44 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 432,723.55 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 432,723.55 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 408,310.62 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 408,310.62 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 370,678.13 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 370,678.13 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 415,285.88 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 415,285.88 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,264,589.55 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,264,589.55 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 653,441.73 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 653,441.73 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 552,868.96 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 552,868.96 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 492,179.91 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 492,179.91 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 439,283.17 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 439,283.17 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 378,268.10 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 378,268.10 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 326,706.29 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 326,706.29 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 234,440.14 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 234,440.14 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 210,523.23 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 210,523.23 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 195,944.24 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 195,944.24 Class PT1-II-42A (5) $ ~~991,844.77~~ 183,537.98 Class PT1-II-42B (6) $ ~~991,844.77~~ 183,537.98 Class PT1-II-43A (5) $ ~~958,161.71~~ 171,920.82 Class PT1-II-43B (6) $ ~~958,161.71~~ 171,920.82 Class PT1-II-44A (5) $ ~~925,603.77~~ 161,042.29 Class PT1-II-44B (6) $ ~~925,603.77~~ 161,042.29 Class PT1-II-45A (5) $ ~~894,133.85~~ 150,855.17 Class PT1-II-45B (6) $ ~~894,133.85~~ 150,855.17 Class PT1-II-46A (5) $ ~~863,718.98~~ 141,315.27 Class PT1-II-46B (6) $ ~~863,718.98~~ 141,315.27 Class PT1-II-47A (5) $ ~~834,319.30~~ 132,381.27 Class PT1-II-47B (6) $ ~~834,319.30~~ 132,381.27 Class PT1-II-48A (5) $ ~~805,904.25~~ 124,014.47 Class PT1-II-48B (6) $ ~~805,904.25~~ 124,014.47 Class PT1-II-49A (5) $ ~~778,441.52~~ 116,178.68 Class PT1-II-49B (6) $ ~~778,441.52~~ 116,178.68 Class PT1-II-50A (5) $ ~~751,899.84~~ 108,840.02 Class PT1-II-50B (6) $ ~~751,899.84~~ 108,840.02 Class PT1-II-51A (5) $ ~~726,248.92~~ 101,966.80 Class PT1-II-51B (6) $ ~~726,248.92~~ 101,966.80 Class PT1-II-52A (5) $ ~~701,459.49~~ 95,529.34 Class PT1-II-52B (6) $ ~~701,459.49~~ 95,529.34 Class PT1-II-53A (5) $ ~~677,503.15~~ 89,499.89 Class PT1-II-53B (6) $ ~~677,503.15~~ 89,499.89 Class PT1-II-54A (5) $ ~~654,352.35~~ 85,182.31 Class PT1-II-54B (6) $ ~~654,352.35~~ 85,182.31 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 180,292.19 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 180,292.19 Class PT1-R II-56A (75) $ 1,067,389.71 Class PT1-II-56B (76) ~~----------------------~~$ 1,067,389.71 ------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2005-Op2)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- ----------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $19,190,998.38 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $7,730,259.94 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $7,730,259.94 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $7,280,023.86 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $7,280,023.86 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $7,066,178.35 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $7,066,178.35 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $6,863,315.68 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $6,863,315.68 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $6,670,421.02 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $6,670,421.02 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $6,486,512.84 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $6,486,512.84 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $6,310,623.91 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $6,310,623.91 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $6,141,869.99 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $6,141,869.99 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $5,979,384.29 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $5,979,384.29 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $5,822,343.48 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $5,822,343.48 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $5,669,970.30 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $5,669,970.30 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $5,520,917.90 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $5,520,917.90 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $5,301,932.86 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $5,301,932.86 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $5,091,102.49 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $5,091,102.49 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $4,874,882.01 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $4,874,882.01 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $4,667,912.31 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $4,667,912.31 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $4,469,794.22 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $4,469,794.22 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $4,280,146.63 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $4,280,146.63 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $4,293,623.62 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $4,293,623.62 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $46,060,088.57 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $46,060,088.57 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $18,498,839.58 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $18,498,839.58 Class PT1-I-23A (2) ~~$ 768,011.88~~ $1,249,195.86 Class PT1-I-23B (3) ~~$ 768,011.88~~ $1,249,195.86 Class PT1-I-24A (2) $ ~~740,433.97~~ 983,831.46 Class PT1-I-24B (3) $ ~~740,433.97~~ 983,831.46 Class PT1-I-25A (2) $ ~~713,848.40~~ 948,506.58 Class PT1-I-25B (3) $ ~~713,848.40~~ 948,506.58 Class PT1-I-26A (2) $ ~~688,221.81~~ 914,448.32 Class PT1-I-26B (3) $ ~~688,221.81~~ 914,448.32 Class PT1-I-27A (2) $ ~~663,524.86~~ 881,611.74 Class PT1-I-27B (3) $ ~~663,524.86~~ 881,611.74 Class PT1-I-28A (2) $ ~~639,787.25~~ 850,142.25 Class PT1-I-28B (3) $ ~~639,787.25~~ 850,142.25 Class PT1-I-29A (2) $ ~~616,874.73~~ 819,618.73 Class PT1-I-29B (3) $ ~~616,874.73~~ 819,618.73 Class PT1-I-30A (2) $ ~~594,726.08~~ 790,171.15 Class PT1-I-30B (3) $ ~~594,726.08~~ 790,171.15 Class PT1-I-31A (2) $ ~~656,575.22~~ 761,779.59 Class PT1-I-31B (3) $ ~~656,575.22~~ 761,779.59 Class PT1-I-32A (2) ~~$ 633,022.04~~ $1,076,867.23 Class PT1-I-32B (3) ~~$ 633,022.04~~ $1,076,867.23 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $2,157,221.23 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $2,157,221.23 Class PT1-I-34A (2) $ ~~701,127.82~~ 725,800.49 Class PT1-I-34B (3) $ ~~701,127.82~~ 725,800.49 Class PT1-I-35A (2) $ ~~402,567.07~~ 580,945.86 Class PT1-I-35B (3) $ ~~402,567.07~~ 580,945.86 Class PT1-I-36A (2) $ ~~388,953.75~~ 555,436.67 Class PT1-I-36B (3) $ ~~388,953.75~~ 555,436.67 Class PT1-I-37A (2) $ ~~375,792.64~~ 536,172.45 Class PT1-I-37B (3) $ ~~375,792.64~~ 536,172.45 Class PT1-I-38A (2) $ ~~363,069.29~~ 517,567.69 Class PT1-I-38B (3) $ ~~363,069.29~~ 517,567.69 Class PT1-I-39A (2) $ ~~350,769.18~~ 499,600.17 Class PT1-I-39B (3) $ ~~350,769.18~~ 499,600.17 Class PT1-I-40A (2) $ ~~338,882.33~~ 482,253.63 Class PT1-I-40B (3) $ ~~338,882.33~~ 482,253.63 Class PT1-I-41A (2) $ ~~327,387.60~~ 465,496.85 Class PT1-I-41B (3) $ ~~327,387.60~~ 465,496.85 Class PT1-I-42A (2) $ ~~316,276.08~~ 449,314.32 Class PT1-I-42B (3) $ ~~316,276.08~~ 449,314.32 Class PT1-I-43A (2) $ ~~305,535.34~~ 433,687.21 Class PT1-I-43B (3) $ ~~305,535.34~~ 433,687.21 Class PT1-I-44A (2) $ ~~295,153.38~~ 418,596.72 Class PT1-I-44B (3) $ ~~295,153.38~~ 418,596.72 Class PT1-I-45A (2) $ ~~285,118.35~~ 404,024.73 Class PT1-I-45B (3) $ ~~285,118.35~~ 404,024.73 Class PT1-I-46A (2) $ ~~275,419.77~~ 389,953.84 Class PT1-I-46B (3) $ ~~275,419.77~~ 389,953.84 Class PT1-I-47A (2) $ ~~266,044.90~~ 376,366.72 Class PT1-I-47B (3) $ ~~266,044.90~~ 376,366.72 Class PT1-I-48A (2) $ ~~256,984.00~~ 363,247.04 Class PT1-I-48B (3) $ ~~256,984.00~~ 363,247.04 Class PT1-I-49A (2) $ ~~248,226.78~~ 350,579.05 Class PT1-I-49B (3) $ ~~248,226.78~~ 350,579.05 Class PT1-I-50A (2) $ ~~239,763.26~~ 338,347.35 Class PT1-I-50B (3) $ ~~239,763.26~~ 338,347.35 Class PT1-I-51A (2) $ ~~231,583.78~~ 326,537.18 Class PT1-I-51B (3) $ ~~231,583.78~~ 326,537.18 Class PT1-I-52A (2) $ ~~223,679.01~~ 315,134.15 Class PT1-I-52B (3) $ ~~223,679.01~~ 315,134.15 Class PT1-I-53A (2) $ ~~216,039.90~~ 304,124.44 Class PT1-I-53B (3) $ ~~216,039.90~~ 304,124.44 Class PT1-I-54A (2) $ ~~208,657.65~~ 293,494.71 Class PT1-I-54B (3) $ ~~208,657.65~~ 293,494.71 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 283,231.89 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 283,231.89 Class PT1-I-56A (2) $7,714,362.64 Class PT1-I-56B (3) $7,714,362.64 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $29,292,307.12 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $11,799,133.31 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $11,799,133.31 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $11,111,912.49 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $11,111,912.49 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $10,785,508.00 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $10,785,508.00 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $10,475,867.22 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $10,475,867.22 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $10,181,441.18 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $10,181,441.18 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $9,900,731.71 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $9,900,731.71 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $9,632,262.49 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $9,632,262.49 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $9,374,683.81 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $9,374,683.81 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $9,126,672.71 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $9,126,672.71 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $8,886,972.42 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $8,886,972.42 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $8,654,396.60 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $8,654,396.60 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $8,426,889.50 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $8,426,889.50 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $8,092,640.24 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $8,092,640.24 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $7,770,837.91 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $7,770,837.91 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $7,440,808.34 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $7,440,808.34 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $7,124,898.79 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $7,124,898.79 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $6,822,499.93 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $6,822,499.93 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $6,533,030.07 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $6,533,030.07 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $6,553,600.78 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $6,553,600.78 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $70,304,120.38 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $70,304,120.38 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $28,235,825.97 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $28,235,825.97 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $1,906,718.34 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $1,906,718.34 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $1,501,677.64 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $1,501,677.64 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $1,447,759.27 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $1,447,759.27 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $1,395,774.23 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $1,395,774.23 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $1,345,653.91 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $1,345,653.91 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $1,297,620.25 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $1,297,620.25 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $1,251,030.47 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $1,251,030.47 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $1,206,082.95 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $1,206,082.95 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $1,162,747.31 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $1,162,747.31 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $1,643,683.42 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $1,643,683.42 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $3,292,688.87 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $3,292,688.87 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $1,107,830.36 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $1,107,830.36 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 886,730.54 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 886,730.54 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 847,794.43 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 847,794.43 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 818,390.35 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 818,390.35 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 789,992.86 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 789,992.86 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 762,568.03 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 762,568.03 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 736,091.02 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 736,091.02 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 710,514.20 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 710,514.20 Class PT1-II-42A (5) $ ~~991,844.77~~ 685,813.88 Class PT1-II-42B (6) $ ~~991,844.77~~ 685,813.88 Class PT1-II-43A (5) $ ~~958,161.71~~ 661,961.34 Class PT1-II-43B (6) $ ~~958,161.71~~ 661,961.34 Class PT1-II-44A (5) $ ~~925,603.77~~ 638,927.88 Class PT1-II-44B (6) $ ~~925,603.77~~ 638,927.88 Class PT1-II-45A (5) $ ~~894,133.85~~ 616,685.82 Class PT1-II-45B (6) $ ~~894,133.85~~ 616,685.82 Class PT1-II-46A (5) $ ~~863,718.98~~ 595,208.61 Class PT1-II-46B (6) $ ~~863,718.98~~ 595,208.61 Class PT1-II-47A (5) $ ~~834,319.30~~ 574,469.83 Class PT1-II-47B (6) $ ~~834,319.30~~ 574,469.83 Class PT1-II-48A (5) $ ~~805,904.25~~ 554,444.51 Class PT1-II-48B (6) $ ~~805,904.25~~ 554,444.51 Class PT1-II-49A (5) $ ~~778,441.52~~ 535,108.65 Class PT1-II-49B (6) $ ~~778,441.52~~ 535,108.65 Class PT1-II-50A (5) $ ~~751,899.84~~ 516,438.70 Class PT1-II-50B (6) $ ~~751,899.84~~ 516,438.70 Class PT1-II-51A (5) $ ~~726,248.92~~ 498,412.17 Class PT1-II-51B (6) $ ~~726,248.92~~ 498,412.17 Class PT1-II-52A (5) $ ~~701,459.49~~ 481,007.10 Class PT1-II-52B (6) $ ~~701,459.49~~ 481,007.10 Class PT1-II-53A (5) $ ~~677,503.15~~ 464,202.36 Class PT1-II-53B (6) $ ~~677,503.15~~ 464,202.36 Class PT1-II-54A (5) $ ~~654,352.35~~ 447,977.59 Class PT1-II-54B (6) $ ~~654,352.35~~ 447,977.59 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 432,312.86 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 432,312.86 Class PT1-II-56A (5) $11,774,868.36 Class PT1-II-56B (6) $11,774,868.36 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley ABS Capital I Inc. Trust 2005-He6)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier ~~REMIC-1 Initial Pooling-~~Tier ~~REMIC-1 Pooling-~~Pooling Tier REMIC-1 Interest REMIC-1 REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ ---------------- ---------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 14,826,103.43 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,556,656.59 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,556,656.59 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 5,644,237.53 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 5,644,237.53 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 5,796,479.34 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 5,796,479.34 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 5,930,096.88 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 5,930,096.88 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,044,573.19 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,044,573.19 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,139,496.72 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,139,496.72 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,279,158.53 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,279,158.53 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 6,331,529.81 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 6,331,529.81 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 6,363,616.83 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 6,363,616.83 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,375,173.68 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,375,173.68 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 6,365,120.04 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 6,365,120.04 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,287,688.33 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,287,688.33 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 5,973,709.37 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 5,973,709.37 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,675,680.14 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,675,680.14 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 5,392,823.22 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 5,392,823.22 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,124,344.81 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,124,344.81 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,869,502.60 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,869,502.60 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,633,614.57 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,633,614.57 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,527,665.35 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,527,665.35 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 4,809,104.35 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 4,809,104.35 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 9,093,179.41 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 9,093,179.41 Class PT1-I-23A (2) $ ~~768,011.88~~ 7,944,780.76 Class PT1-I-23B (3) $ ~~768,011.88~~ 7,944,780.76 Class PT1-I-24A (2) $ ~~740,433.97~~ 6,952,859.17 Class PT1-I-24B (3) $ ~~740,433.97~~ 6,952,859.17 Class PT1-I-25A (2) $ ~~713,848.40~~ 6,089,413.90 Class PT1-I-25B (3) $ ~~713,848.40~~ 6,089,413.90 Class PT1-I-26A (2) $ ~~688,221.81~~ 5,312,519.61 Class PT1-I-26B (3) $ ~~688,221.81~~ 5,312,519.61 Class PT1-I-27A (2) $ ~~663,524.86~~ 4,402,753.32 Class PT1-I-27B (3) $ ~~663,524.86~~ 4,402,753.32 Class PT1-I-28A (2) $ ~~639,787.25~~ 3,705,810.17 Class PT1-I-28B (3) $ ~~639,787.25~~ 3,705,810.17 Class PT1-I-29A (2) $ ~~616,874.73~~ 3,160,374.87 Class PT1-I-29B (3) $ ~~616,874.73~~ 3,160,374.87 Class PT1-I-30A (2) $ ~~594,726.08~~ 2,726,821.55 Class PT1-I-30B (3) $ ~~594,726.08~~ 2,726,821.55 Class PT1-I-31A (2) $ ~~656,575.22~~ 2,376,502.90 Class PT1-I-31B (3) $ ~~656,575.22~~ 2,376,502.90 Class PT1-I-32A (2) $ ~~633,022.04~~ 2,089,592.98 Class PT1-I-32B (3) $ ~~633,022.04~~ 2,089,592.98 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,851,784.86 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,851,784.86 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,653,296.77 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,653,296.77 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,486,719.44 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,486,719.44 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,344,626.18 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,344,626.18 Class PT1-I-37A (2) $ ~~375,792.64~~ 1,222,526.43 Class PT1-I-37B (3) $ ~~375,792.64~~ 1,222,526.43 Class PT1-I-38A (2) $ ~~363,069.29~~ 1,119,893.89 Class PT1-I-38B (3) $ ~~363,069.29~~ 1,119,893.89 Class PT1-I-39A (2) $ ~~350,769.18~~ 1,059,566.79 Class PT1-I-39B (3) $ ~~350,769.18~~ 1,059,566.79 Class PT1-I-40A (2) $ ~~338,882.33~~ 1,002,540.29 Class PT1-I-40B (3) $ ~~338,882.33~~ 1,002,540.29 Class PT1-I-41A (2) $ ~~327,387.60~~ 948,619.42 Class PT1-I-41B (3) $ ~~327,387.60~~ 948,619.42 Class PT1-I-42A (2) $ ~~316,276.08~~ 897,685.43 Class PT1-I-42B (3) $ ~~316,276.08~~ 897,685.43 Class PT1-I-43A (2) $ ~~305,535.34~~ 849,537.82 Class PT1-I-43B (3) $ ~~305,535.34~~ 849,537.82 Class PT1-I-44A (2) $ ~~295,153.38~~ 752,346.68 Class PT1-I-44B (3) $ ~~295,153.38~~ 752,346.68 Class PT1-I-45A (2) $ ~~285,118.35~~ 712,226.36 Class PT1-I-45B (3) $ ~~285,118.35~~ 712,226.36 Class PT1-I-46A (2) $ ~~275,419.77~~ 674,287.39 Class PT1-I-46B (3) $ ~~275,419.77~~ 674,287.39 Class PT1-I-47A (2) $ ~~266,044.90~~ 638,402.94 Class PT1-I-47B (3) $ ~~266,044.90~~ 638,402.94 Class PT1-I-48A (2) $ ~~256,984.00~~ 604,470.30 Class PT1-I-48B (3) $ ~~256,984.00~~ 604,470.30 Class PT1-I-49A (2) $ ~~248,226.78~~ 572,376.23 Class PT1-I-49B (3) $ ~~248,226.78~~ 572,376.23 Class PT1-I-50A (2) $ ~~239,763.26~~ 542,019.28 Class PT1-I-50B (3) $ ~~239,763.26~~ 542,019.28 Class PT1-I-51A (2) $ ~~231,583.78~~ 513,303.64 Class PT1-I-51B (3) $ ~~231,583.78~~ 513,303.64 Class PT1-I-52A (2) $ ~~223,679.01~~ 486,137.38 Class PT1-I-52B (3) $ ~~223,679.01~~ 486,137.38 Class PT1-I-53A (2) $ ~~216,039.90~~ 460,431.03 Class PT1-I-53B (3) $ ~~216,039.90~~ 460,431.03 Class PT1-I-54A (2) $ ~~208,657.65~~ 436,118.18 Class PT1-I-54B (3) $ ~~208,657.65~~ 436,118.18 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 413,114.16 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 413,114.16 Class PT1-I-56A (2) $ 352,592.60 Class PT1-I-56B (3) $ 352,592.60 Class PT1-I-57A (2) $ 334,177.19 Class PT1-I-57B (3) $ 334,177.19 Class PT1-I-58A (2) $ 316,747.02 Class PT1-I-58B (3) $ 316,747.02 Class PT1-I-59A (2) $ 4,715,760.05 Class PT1-I-59B (3) $ 4,715,760.05 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 16,557,959.57 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 5,088,925.48 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 5,088,925.48 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 6,303,548.15 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 6,303,548.15 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 6,473,573.53 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 6,473,573.53 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 6,622,799.10 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 6,622,799.10 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 6,750,647.54 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 6,750,647.54 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 6,856,659.20 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 6,856,659.20 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 7,012,635.09 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 7,012,635.09 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 7,071,123.92 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 7,071,123.92 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 7,106,959.06 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 7,106,959.06 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 7,119,865.89 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 7,119,865.89 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 7,108,637.88 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 7,108,637.88 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 7,022,161.27 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 7,022,161.27 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 6,671,506.01 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 6,671,506.01 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 6,338,663.61 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 6,338,663.61 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 6,022,765.82 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 6,022,765.82 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 5,722,926.10 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 5,722,926.10 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 5,438,315.43 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 5,438,315.43 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 5,174,873.03 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 5,174,873.03 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 5,056,547.75 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 5,056,547.75 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 5,370,861.99 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 5,370,861.99 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 10,155,365.35 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 10,155,365.35 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 8,872,820.78 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 8,872,820.78 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 7,765,031.57 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 7,765,031.57 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 6,800,726.14 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 6,800,726.14 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 5,933,081.83 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 5,933,081.83 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 4,917,044.58 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 4,917,044.58 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 4,138,690.60 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 4,138,690.60 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 3,529,542.31 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 3,529,542.31 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 3,045,345.07 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 3,045,345.07 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 2,654,105.25 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 2,654,105.25 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 2,333,681.02 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 2,333,681.02 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,068,094.22 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,068,094.22 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 1,846,420.48 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 1,846,420.48 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 1,660,385.04 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 1,660,385.04 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 1,501,693.69 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 1,501,693.69 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 1,365,331.30 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 1,365,331.30 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 1,250,710.13 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 1,250,710.13 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 1,183,336.15 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 1,183,336.15 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 1,119,648.31 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 1,119,648.31 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 1,059,428.88 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 1,059,428.88 Class PT1-II-42A (5) $ ~~991,844.77~~ 1,002,545.22 Class PT1-II-42B (6) $ ~~991,844.77~~ 1,002,545.22 Class PT1-II-43A (5) $ ~~958,161.71~~ 948,773.42 Class PT1-II-43B (6) $ ~~958,161.71~~ 948,773.42 Class PT1-II-44A (5) $ ~~925,603.77~~ 840,229.25 Class PT1-II-44B (6) $ ~~925,603.77~~ 840,229.25 Class PT1-II-45A (5) $ ~~894,133.85~~ 795,422.43 Class PT1-II-45B (6) $ ~~894,133.85~~ 795,422.43 Class PT1-II-46A (5) $ ~~863,718.98~~ 753,051.76 Class PT1-II-46B (6) $ ~~863,718.98~~ 753,051.76 Class PT1-II-47A (5) $ ~~834,319.30~~ 712,975.61 Class PT1-II-47B (6) $ ~~834,319.30~~ 712,975.61 Class PT1-II-48A (5) $ ~~805,904.25~~ 675,079.24 Class PT1-II-48B (6) $ ~~805,904.25~~ 675,079.24 Class PT1-II-49A (5) $ ~~778,441.52~~ 639,236.23 Class PT1-II-49B (6) $ ~~778,441.52~~ 639,236.23 Class PT1-II-50A (5) $ ~~751,899.84~~ 605,333.24 Class PT1-II-50B (6) $ ~~751,899.84~~ 605,333.24 Class PT1-II-51A (5) $ ~~726,248.92~~ 573,263.30 Class PT1-II-51B (6) $ ~~726,248.92~~ 573,263.30 Class PT1-II-52A (5) $ ~~701,459.49~~ 542,923.71 Class PT1-II-52B (6) $ ~~701,459.49~~ 542,923.71 Class PT1-II-53A (5) $ ~~677,503.15~~ 514,214.57 Class PT1-II-53B (6) $ ~~677,503.15~~ 514,214.57 Class PT1-II-54A (5) $ ~~654,352.35~~ 487,061.71 Class PT1-II-54B (6) $ ~~654,352.35~~ 487,061.71 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 461,370.55 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 461,370.55 Class PT1-II-56A (5) $ 393,779.39 Class PT1-II-56B (6) $ 393,779.39 Class PT1-II-57A (5) $ 373,212.85 Class PT1-II-57B (6) $ 373,212.85 Class PT1-II-58A (5) $ 353,746.65 Class PT1-II-58B (6) $ 353,746.65 Class PT1-II-59A (5) $ 5,266,614.02 Class PT1-II-59B (6) $ 5,266,614.02 Class PT1-I-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-Nc1)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment ~~Premiums~~Charges, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Tier Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier~~ REMIC-1 ~~Pooling-Tier~~ REMIC-1 Interest Interest Rate Principal Amount ~~-------------------------------~~ ---------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 24,642,891.39 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 3,031,302.33 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 3,031,302.33 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 4,970,541.88 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 4,970,541.88 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 5,108,636.04 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 5,108,636.04 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 5,233,109.26 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 5,233,109.26 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 5,343,576.78 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 5,343,576.78 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 5,439,717.73 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 5,439,717.73 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 5,587,962.86 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 5,587,962.86 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 5,652,478.63 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 5,652,478.63 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 5,701,969.75 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 5,701,969.75 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 5,735,890.64 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 5,735,890.64 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 5,738,095.60 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 5,738,095.60 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 5,525,314.29 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 5,525,314.29 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 5,306,025.69 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 5,306,025.69 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,095,651.34 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,095,651.34 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 4,893,814.16 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 4,893,814.16 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 4,700,163.57 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 4,700,163.57 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,514,354.65 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,514,354.65 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,348,879.19 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,348,879.19 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,336,364.57 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,336,364.57 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 7,906,288.89 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 7,906,288.89 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 7,433,305.38 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 7,433,305.38 Class PT1-I-23A (2) $ ~~768,011.88~~ 6,797,962.81 Class PT1-I-23B (3) $ ~~768,011.88~~ 6,797,962.81 Class PT1-I-24A (2) $ ~~740,433.97~~ 6,218,896.67 Class PT1-I-24B (3) $ ~~740,433.97~~ 6,218,896.67 Class PT1-I-25A (2) $ ~~713,848.40~~ 5,687,943.82 Class PT1-I-25B (3) $ ~~713,848.40~~ 5,687,943.82 Class PT1-I-26A (2) $ ~~688,221.81~~ 4,998,318.69 Class PT1-I-26B (3) $ ~~688,221.81~~ 4,998,318.69 Class PT1-I-27A (2) $ ~~663,524.86~~ 4,407,943.39 Class PT1-I-27B (3) $ ~~663,524.86~~ 4,407,943.39 Class PT1-I-28A (2) $ ~~639,787.25~~ 3,910,129.55 Class PT1-I-28B (3) $ ~~639,787.25~~ 3,910,129.55 Class PT1-I-29A (2) $ ~~616,874.73~~ 3,487,487.83 Class PT1-I-29B (3) $ ~~616,874.73~~ 3,487,487.83 Class PT1-I-30A (2) $ ~~594,726.08~~ 3,126,055.83 Class PT1-I-30B (3) $ ~~594,726.08~~ 3,126,055.83 Class PT1-I-31A (2) $ ~~656,575.22~~ 2,814,938.18 Class PT1-I-31B (3) $ ~~656,575.22~~ 2,814,938.18 Class PT1-I-32A (2) $ ~~633,022.04~~ 2,545,477.75 Class PT1-I-32B (3) $ ~~633,022.04~~ 2,545,477.75 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 2,311,281.27 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 2,311,281.27 Class PT1-I-34A (2) $ ~~701,127.82~~ 2,107,673.50 Class PT1-I-34B (3) $ ~~701,127.82~~ 2,107,673.50 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,928,823.42 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,928,823.42 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,770,787.47 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,770,787.47 Class PT1-I-37A (2) $ ~~375,792.64~~ 1,631,199.33 Class PT1-I-37B (3) $ ~~375,792.64~~ 1,631,199.33 Class PT1-I-38A (2) $ ~~363,069.29~~ 1,557,592.79 Class PT1-I-38B (3) $ ~~363,069.29~~ 1,557,592.79 Class PT1-I-39A (2) $ ~~350,769.18~~ 1,490,471.00 Class PT1-I-39B (3) $ ~~350,769.18~~ 1,490,471.00 Class PT1-I-40A (2) $ ~~338,882.33~~ 1,426,167.81 Class PT1-I-40B (3) $ ~~338,882.33~~ 1,426,167.81 Class PT1-I-41A (2) $ ~~327,387.60~~ 1,364,792.85 Class PT1-I-41B (3) $ ~~327,387.60~~ 1,364,792.85 Class PT1-I-42A (2) $ ~~316,276.08~~ 1,306,096.08 Class PT1-I-42B (3) $ ~~316,276.08~~ 1,306,096.08 Class PT1-I-43A (2) $ ~~305,535.34~~ 1,249,958.82 Class PT1-I-43B (3) $ ~~305,535.34~~ 1,249,958.82 Class PT1-I-44A (2) $ ~~295,153.38~~ 1,142,918.04 Class PT1-I-44B (3) $ ~~295,153.38~~ 1,142,918.04 Class PT1-I-45A (2) $ ~~285,118.35~~ 1,093,918.13 Class PT1-I-45B (3) $ ~~285,118.35~~ 1,093,918.13 Class PT1-I-46A (2) $ ~~275,419.77~~ 1,047,073.14 Class PT1-I-46B (3) $ ~~275,419.77~~ 1,047,073.14 Class PT1-I-47A (2) $ ~~266,044.90~~ 1,002,236.49 Class PT1-I-47B (3) $ ~~266,044.90~~ 1,002,236.49 Class PT1-I-48A (2) $ ~~256,984.00~~ 959,348.65 Class PT1-I-48B (3) $ ~~256,984.00~~ 959,348.65 Class PT1-I-49A (2) $ ~~248,226.78~~ 918,322.28 Class PT1-I-49B (3) $ ~~248,226.78~~ 918,322.28 Class PT1-I-50A (2) $ ~~239,763.26~~ 879,075.38 Class PT1-I-50B (3) $ ~~239,763.26~~ 879,075.38 Class PT1-I-51A (2) $ ~~231,583.78~~ 841,529.51 Class PT1-I-51B (3) $ ~~231,583.78~~ 841,529.51 Class PT1-I-52A (2) $ ~~223,679.01~~ 805,558.22 Class PT1-I-52B (3) $ ~~223,679.01~~ 805,558.22 Class PT1-I-53A (2) $ ~~216,039.90~~ 771,199.89 Class PT1-I-53B (3) $ ~~216,039.90~~ 771,199.89 Class PT1-I-54A (2) $ ~~208,657.65~~ 738,327.84 Class PT1-I-54B (3) $ ~~208,657.65~~ 738,327.84 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 706,877.12 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 706,877.12 Class PT1-I-56A (2) $ 636,774.49 Class PT1-I-56B (3) $ 636,774.49 Class PT1-I-57A (2) $ 609,791.90 Class PT1-I-57B (3) $ 609,791.90 Class PT1-I-58A (2) $ 12,452,486.36 Class PT1-I-58B (3) $ 12,452,486.36 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 32,756,050.57 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 4,029,295.54 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 4,029,295.54 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 6,606,989.36 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 6,606,989.36 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 6,790,548.15 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 6,790,548.15 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 6,956,001.59 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 6,956,001.59 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 7,102,838.24 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 7,102,838.24 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 7,230,631.59 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 7,230,631.59 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 7,427,683.34 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 7,427,683.34 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 7,513,439.59 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 7,513,439.59 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 7,579,224.64 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 7,579,224.64 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 7,624,313.27 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 7,624,313.27 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 7,627,244.18 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 7,627,244.18 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 7,344,409.03 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 7,344,409.03 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 7,052,924.23 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 7,052,924.23 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 6,773,288.50 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 6,773,288.50 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 6,505,000.64 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 6,505,000.64 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 6,247,594.61 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 6,247,594.61 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 6,000,611.97 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 6,000,611.97 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 5,780,657.16 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 5,780,657.16 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 5,764,022.36 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 5,764,022.36 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 10,509,269.98 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 10,509,269.98 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 9,880,566.50 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 9,880,566.50 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 9,036,050.60 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 9,036,050.60 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 8,266,338.99 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 8,266,338.99 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 7,560,580.96 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 7,560,580.96 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 6,643,911.10 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 6,643,911.10 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 5,859,167.02 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 5,859,167.02 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 5,197,458.34 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 5,197,458.34 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 4,635,670.62 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 4,635,670.62 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 4,155,244.66 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 4,155,244.66 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 3,741,698.00 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 3,741,698.00 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 3,383,523.33 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 3,383,523.33 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 3,072,222.53 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 3,072,222.53 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 2,801,581.14 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 2,801,581.14 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 2,563,848.39 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 2,563,848.39 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 2,353,782.39 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 2,353,782.39 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 2,168,237.77 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 2,168,237.77 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 2,070,397.80 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 2,070,397.80 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 1,981,177.56 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 1,981,177.56 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 1,895,703.88 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 1,895,703.88 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 1,814,122.50 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 1,814,122.50 Class PT1-II-42A (5) $ ~~991,844.77~~ 1,736,101.04 Class PT1-II-42B (6) $ ~~991,844.77~~ 1,736,101.04 Class PT1-II-43A (5) $ ~~958,161.71~~ 1,661,481.75 Class PT1-II-43B (6) $ ~~958,161.71~~ 1,661,481.75 Class PT1-II-44A (5) $ ~~925,603.77~~ 1,519,200.02 Class PT1-II-44B (6) $ ~~925,603.77~~ 1,519,200.02 Class PT1-II-45A (5) $ ~~894,133.85~~ 1,454,067.91 Class PT1-II-45B (6) $ ~~894,133.85~~ 1,454,067.91 Class PT1-II-46A (5) $ ~~863,718.98~~ 1,391,800.18 Class PT1-II-46B (6) $ ~~863,718.98~~ 1,391,800.18 Class PT1-II-47A (5) $ ~~834,319.30~~ 1,332,201.99 Class PT1-II-47B (6) $ ~~834,319.30~~ 1,332,201.99 Class PT1-II-48A (5) $ ~~805,904.25~~ 1,275,194.23 Class PT1-II-48B (6) $ ~~805,904.25~~ 1,275,194.23 Class PT1-II-49A (5) $ ~~778,441.52~~ 1,220,660.78 Class PT1-II-49B (6) $ ~~778,441.52~~ 1,220,660.78 Class PT1-II-50A (5) $ ~~751,899.84~~ 1,168,492.66 Class PT1-II-50B (6) $ ~~751,899.84~~ 1,168,492.66 Class PT1-II-51A (5) $ ~~726,248.92~~ 1,118,585.59 Class PT1-II-51B (6) $ ~~726,248.92~~ 1,118,585.59 Class PT1-II-52A (5) $ ~~701,459.49~~ 1,070,771.50 Class PT1-II-52B (6) $ ~~701,459.49~~ 1,070,771.50 Class PT1-II-53A (5) $ ~~677,503.15~~ 1,025,101.40 Class PT1-II-53B (6) $ ~~677,503.15~~ 1,025,101.40 Class PT1-II-54A (5) $ ~~654,352.35~~ 981,406.92 Class PT1-II-54B (6) $ ~~654,352.35~~ 981,406.92 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 939,601.70 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 939,601.70 Class PT1-II-56A (5) $ 846,419.23 Class PT1-II-56B (6) $ 846,419.23 Class PT1-II-57A (5) $ 810,553.19 Class PT1-II-57B (6) $ 810,553.19 Class PT1-II-58A (5) $ 16,552,208.37 Class PT1-II-58B (6) $ 16,552,208.37 Class PT1-R (7) (7) ~~----------------------~~------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (EquiFirst Loan Securitization Trust 2007-1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts (~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X ~~Interest, the Class IO~~ Regular Interest, the Interest Rate Swap Agreement, the ~~Swap Account~~Supplemental Interest Trust, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such ~~interest, other than the Class PT1-R Interest~~ interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class ~~PT1-R Interest, which is~~ R-2 Certificates. The Class R-2 Certificates are hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class ~~PT1-R Interest~~ R-2 Certificates shall ~~be represented by the Class R Certificates, shall not~~ have a ~~principal balance~~ $100 Class Certificate Balance and shall have no interest rate. Pooling-Tier ~~REMIC-1~~ Initial Pooling-Tier ~~REMIC-1~~ Pooling-Tier REMIC-1 REMIC-1 Principal REMIC-1 Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ ---------------- ------------- -------------------- ~~----------------------------~~ Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $19,903,932.97 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $4,459,041.70 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $4,459,041.70 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $5,470,815.78 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $5,470,815.78 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $6,153,290.75 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $6,153,290.75 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $6,806,707.14 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $6,806,707.14 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $7,423,863.08 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $7,423,863.08 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $7,997,647.03 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $7,997,647.03 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $8,510,851.14 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $8,510,851.14 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $8,957,410.79 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $8,957,410.79 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $8,496,213.58 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $8,496,213.58 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $8,040,707.43 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $8,040,707.43 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $7,609,130.99 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $7,609,130.99 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $7,200,787.71 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $7,200,787.71 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $6,814,423.91 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $6,814,423.91 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $6,448,853.42 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $6,448,853.42 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $6,102,953.96 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $6,102,953.96 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $5,775,664.58 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $5,775,664.58 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $5,465,981.06 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $5,465,981.06 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $5,172,954.12 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $5,172,954.12 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $4,895,685.05 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $4,895,685.05 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $56,309,714.74 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $56,309,714.74 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $1,001,233.46 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $1,001,233.46 Class PT1-I-23A (2) ~~$ 768,011.88~~ $952,805.65 Class PT1-I-23B (3) ~~$ 768,011.88~~ $952,805.65 Class PT1-I-24A (2) ~~$ 740,433.97~~ $906,737.33 Class PT1-I-24B (3) ~~$ 740,433.97~~ $906,737.33 Class PT1-I-25A (2) ~~$ 713,848.40~~ $862,912.55 Class PT1-I-25B (3) ~~$ 713,848.40~~ $862,912.55 Class PT1-I-26A (2) ~~$ 688,221.81~~ $821,221.11 Class PT1-I-26B (3) ~~$ 688,221.81~~ $821,221.11 Class PT1-I-27A (2) ~~$ 663,524.86~~ $781,558.48 Class PT1-I-27B (3) ~~$ 663,524.86~~ $781,558.48 Class PT1-I-28A (2) ~~$ 639,787.25~~ $743,824.73 Class PT1-I-28B (3) ~~$ 639,787.25~~ $743,824.73 Class PT1-I-29A (2) ~~$ 616,874.73~~ $707,925.76 Class PT1-I-29B (3) ~~$ 616,874.73~~ $707,925.76 Class PT1-I-30A (2) ~~$ 594,726.08~~ $673,771.25 Class PT1-I-30B (3) ~~$ 594,726.08~~ $673,771.25 Class PT1-I-31A (2) ~~$ 656,575.22~~ $641,276.25 Class PT1-I-31B (3) ~~$ 656,575.22~~ $641,276.25 Class PT1-I-32A (2) ~~$ 633,022.04~~ $610,359.08 Class PT1-I-32B (3) ~~$ 633,022.04~~ $610,359.08 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $580,942.45 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $580,942.45 Class PT1-I-34A (2) ~~$ 701,127.82~~ $552,608.46 Class PT1-I-34B (3) ~~$ 701,127.82~~ $552,608.46 Class PT1-I-35A (2) ~~$ 402,567.07~~ $3,203,469.71 Class PT1-I-35B (3) ~~$ 402,567.07~~ $3,203,469.71 Class PT1-I-36A (2) ~~$ 388,953.75~~ $353,344.76 Class PT1-I-36B (3) ~~$ 388,953.75~~ $353,344.76 Class PT1-I-37A (2) ~~$ 375,792.64~~ $337,365.31 Class PT1-I-37B (3) ~~$ 375,792.64~~ $337,365.31 Class PT1-I-38A (2) ~~$ 363,069.29~~ $322,106.38 Class PT1-I-38B (3) ~~$ 363,069.29~~ $322,106.38 Class PT1-I-39A (2) ~~$ 350,769.18~~ $307,535.52 Class PT1-I-39B (3) ~~$ 350,769.18~~ $307,535.52 Class PT1-I-40A (2) ~~$ 338,882.33~~ $293,622.06 Class PT1-I-40B (3) ~~$ 338,882.33~~ $293,622.06 Class PT1-I-41A (2) ~~$ 327,387.60~~ $280,336.02 Class PT1-I-41B (3) ~~$ 327,387.60~~ $280,336.02 Class PT1-I-42A (2) ~~$ 316,276.08~~ $267,649.51 Class PT1-I-42B (3) ~~$ 316,276.08~~ $267,649.51 Class PT1-I-43A (2) ~~$ 305,535.34~~ $255,535.14 Class PT1-I-43B (3) ~~$ 305,535.34~~ $255,535.14 Class PT1-I-44A (2) ~~$ 295,153.38~~ $243,967.80 Class PT1-I-44B (3) ~~$ 295,153.38~~ $243,967.80 Class PT1-I-45A (2) ~~$ 285,118.35~~ $232,922.22 Class PT1-I-45B (3) ~~$ 285,118.35~~ $232,922.22 Class PT1-I-46A (2) ~~$ 275,419.77~~ $222,375.23 Class PT1-I-46B (3) ~~$ 275,419.77~~ $222,375.23 Class PT1-I-47A (2) ~~$ 266,044.90~~ $212,304.36 Class PT1-I-47B (3) ~~$ 266,044.90~~ $212,304.36 Class PT1-I-48A (2) ~~$ 256,984.00~~ $202,688.22 Class PT1-I-48B (3) ~~$ 256,984.00~~ $202,688.22 Class PT1-I-49A (2) ~~$ 248,226.78~~ $193,506.12 Class PT1-I-49B (3) ~~$ 248,226.78~~ $193,506.12 Class PT1-I-50A (2) ~~$ 239,763.26~~ $184,738.82 Class PT1-I-50B (3) ~~$ 239,763.26~~ $184,738.82 Class PT1-I-51A (2) ~~$ 231,583.78~~ $176,367.40 Class PT1-I-51B (3) ~~$ 231,583.78~~ $176,367.40 Class PT1-I-52A (2) ~~$ 223,679.01~~ $168,373.92 Class PT1-I-52B (3) ~~$ 223,679.01~~ $168,373.92 Class PT1-I-53A (2) ~~$ 216,039.90~~ $160,741.77 Class PT1-I-53B (3) ~~$ 216,039.90~~ $160,741.77 Class PT1-I-54A (2) ~~$ 208,657.65~~ $153,454.46 Class PT1-I-54B (3) ~~$ 208,657.65~~ $153,454.46 Class PT1-I-55A (2) ~~$ 5,811,478.80~~ $146,496.35 Class PT1-I-55B (3) ~~$ 5,811,478.80~~ $146,496.35 Class PT1-I-56A (2) $139,852.59 Class PT1-I-56B (3) $139,852.59 Class PT1-I-57A (2) $133,509.18 Class PT1-I-57B (3) $133,509.18 Class PT1-I-58A (2) $127,452.72 Class PT1-I-58B (3) $127,452.72 Class PT1-I-59A (2) $121,669.71 Class PT1-I-59B (3) $121,669.71 Class PT1-I-60A (2) $116,149.68 Class PT1-I-60B (3) $116,149.68 Class PT1-I-61A (2) $2,431,896.02 Class PT1-I-61B (3) $2,431,896.02 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $41,132,968.03 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $9,214,897.30 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $9,214,897.30 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $11,305,793.72 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $11,305,793.72 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $12,716,172.25 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $12,716,172.25 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $14,066,499.36 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $14,066,499.36 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $15,341,891.92 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $15,341,891.92 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $16,527,653.47 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $16,527,653.47 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $17,588,222.86 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $17,588,222.86 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $18,511,067.21 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $18,511,067.21 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $17,557,973.42 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $17,557,973.42 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $16,616,640.57 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $16,616,640.57 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $15,724,760.01 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $15,724,760.01 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $14,880,892.29 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $14,880,892.29 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $14,082,446.59 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $14,082,446.59 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $13,326,971.58 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $13,326,971.58 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $12,612,148.04 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $12,612,148.04 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $11,935,783.42 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $11,935,783.42 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $11,295,802.44 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $11,295,802.44 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $10,690,243.38 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $10,690,243.38 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $10,117,248.95 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $10,117,248.95 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $116,367,657.76 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $116,367,657.76 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $2,069,113.54 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $2,069,113.54 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $1,969,034.35 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $1,969,034.35 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $1,873,831.17 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $1,873,831.17 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $1,783,264.45 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $1,783,264.45 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $1,697,106.39 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $1,697,106.39 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $1,615,141.02 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $1,615,141.02 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $1,537,161.77 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $1,537,161.77 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $1,462,974.24 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $1,462,974.24 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $1,392,391.75 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $1,392,391.75 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $1,325,238.75 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $1,325,238.75 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $1,261,346.42 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $1,261,346.42 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $1,200,555.05 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $1,200,555.05 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $1,142,001.04 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $1,142,001.04 Class PT1-II-35A (5) ~~$ 1,262,454.13~~ $6,620,176.79 Class PT1-II-35B (6) ~~$ 1,262,454.13~~ $6,620,176.79 Class PT1-II-36A (5) ~~$ 1,219,762.65~~ $730,209.74 Class PT1-II-36B (6) ~~$ 1,219,762.65~~ $730,209.74 Class PT1-II-37A (5) ~~$ 1,178,489.26~~ $697,187.19 Class PT1-II-37B (6) ~~$ 1,178,489.26~~ $697,187.19 Class PT1-II-38A (5) ~~$ 1,138,588.71~~ $665,653.62 Class PT1-II-38B (6) ~~$ 1,138,588.71~~ $665,653.62 Class PT1-II-39A (5) ~~$ 1,100,015.47~~ $635,541.98 Class PT1-II-39B (6) ~~$ 1,100,015.47~~ $635,541.98 Class PT1-II-40A (5) ~~$ 1,062,738.17~~ $606,788.94 Class PT1-II-40B (6) ~~$ 1,062,738.17~~ $606,788.94 Class PT1-II-41A (5) ~~$ 1,026,690.60~~ $579,332.48 Class PT1-II-41B (6) ~~$ 1,026,690.60~~ $579,332.48 Class PT1-II-42A (5) ~~$ 991,844.77~~ $553,114.99 Class PT1-II-42B (6) ~~$ 991,844.77~~ $553,114.99 Class PT1-II-43A (5) ~~$ 958,161.71~~ $528,079.86 Class PT1-II-43B (6) ~~$ 958,161.71~~ $528,079.86 Class PT1-II-44A (5) ~~$ 925,603.77~~ $504,175.20 Class PT1-II-44B (6) ~~$ 925,603.77~~ $504,175.20 Class PT1-II-45A (5) ~~$ 894,133.85~~ $481,348.78 Class PT1-II-45B (6) ~~$ 894,133.85~~ $481,348.78 Class PT1-II-46A (5) ~~$ 863,718.98~~ $459,552.77 Class PT1-II-46B (6) ~~$ 863,718.98~~ $459,552.77 Class PT1-II-47A (5) ~~$ 834,319.30~~ $438,740.64 Class PT1-II-47B (6) ~~$ 834,319.30~~ $438,740.64 Class PT1-II-48A (5) ~~$ 805,904.25~~ $418,868.28 Class PT1-II-48B (6) ~~$ 805,904.25~~ $418,868.28 Class PT1-II-49A (5) ~~$ 778,441.52~~ $399,892.88 Class PT1-II-49B (6) ~~$ 778,441.52~~ $399,892.88 Class PT1-II-50A (5) ~~$ 751,899.84~~ $381,774.68 Class PT1-II-50B (6) ~~$ 751,899.84~~ $381,774.68 Class PT1-II-51A (5) ~~$ 726,248.92~~ $364,474.60 Class PT1-II-51B (6) ~~$ 726,248.92~~ $364,474.60 Class PT1-II-52A (5) ~~$ 701,459.49~~ $347,955.58 Class PT1-II-52B (6) ~~$ 701,459.49~~ $347,955.58 Class PT1-II-53A (5) ~~$ 677,503.15~~ $332,183.23 Class PT1-II-53B (6) ~~$ 677,503.15~~ $332,183.23 Class PT1-II-54A (5) ~~$ 654,352.35~~ $317,123.54 Class PT1-II-54B (6) ~~$ 654,352.35~~ $317,123.54 Class PT1-II-55A (5) ~~$ 18,224,852.35~~ $302,744.15 Class PT1-II-55B (6) ~~$ 18,224,852.35~~ $302,744.15 Class PT1-II-56A (5) $289,014.41 Class PT1-II-56B (6) $289,014.41 Class PT1-II-57A (5) $275,905.32 Class PT1-II-57B (6) $275,905.32 Class PT1-II-58A (5) $263,389.28 Class PT1-II-58B (6) $263,389.28 Class PT1-II-59A (5) $251,438.29 Class PT1-II-59B (6) $251,438.29 Class PT1-II-60A (5) $240,030.82 Class PT1-II-60B (6) $240,030.82 Class PT1-II-61A (5) $5,025,669.98 Class PT1-II-61B (6) $5,025,669.98 Class PT1-R (7) ~~(7) ----------------------~~$100.00

Appears in 1 contract

Samples: Pooling and Servicing Agreement (GSAMP Trust 2005-He3)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier~~ REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 Interest Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ----------------------------- ------------- ---------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $25,676,275.10 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $4,297,499.51 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $4,297,499.51 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $4,439,671.08 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $4,439,671.08 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $4,570,116.20 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $4,570,116.20 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $4,688,407.43 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $4,688,407.43 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $4,794,171.34 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $4,794,171.34 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $4,887,091.16 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $4,887,091.16 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $5,027,933.48 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $5,027,933.48 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $5,092,411.40 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $5,092,411.40 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $5,143,280.99 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $5,143,280.99 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $5,170,418.04 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $5,170,418.04 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $5,177,233.63 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $5,177,233.63 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $5,090,161.47 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $5,090,161.47 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $4,889,274.00 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $4,889,274.00 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $4,695,987.79 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $4,695,987.79 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $4,510,509.96 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $4,510,509.96 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $4,332,515.14 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $4,332,515.14 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $4,161,696.48 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $4,161,696.48 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $4,000,177.92 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $4,000,177.92 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $3,929,792.46 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $3,929,792.46 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $5,338,944.38 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $5,338,944.38 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $7,162,423.72 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $7,162,423.72 Class PT1-I-23A (2) ~~$ 768,011.88~~ $6,550,536.26 Class PT1-I-23B (3) ~~$ 768,011.88~~ $6,550,536.26 Class PT1-I-24A (2) ~~$ 740,433.97~~ $5,986,469.36 Class PT1-I-24B (3) ~~$ 740,433.97~~ $5,986,469.36 Class PT1-I-25A (2) ~~$ 713,848.40~~ $5,472,930.16 Class PT1-I-25B (3) ~~$ 713,848.40~~ $5,472,930.16 Class PT1-I-26A (2) ~~$ 688,221.81~~ $4,919,023.81 Class PT1-I-26B (3) ~~$ 688,221.81~~ $4,919,023.81 Class PT1-I-27A (2) ~~$ 663,524.86~~ $4,314,586.14 Class PT1-I-27B (3) ~~$ 663,524.86~~ $4,314,586.14 Class PT1-I-28A (2) ~~$ 639,787.25~~ $3,807,073.74 Class PT1-I-28B (3) ~~$ 639,787.25~~ $3,807,073.74 Class PT1-I-29A (2) ~~$ 616,874.73~~ $3,378,028.50 Class PT1-I-29B (3) ~~$ 616,874.73~~ $3,378,028.50 Class PT1-I-30A (2) ~~$ 594,726.08~~ $3,013,449.02 Class PT1-I-30B (3) ~~$ 594,726.08~~ $3,013,449.02 Class PT1-I-31A (2) ~~$ 656,575.22~~ $2,701,180.77 Class PT1-I-31B (3) ~~$ 656,575.22~~ $2,701,180.77 Class PT1-I-32A (2) ~~$ 633,022.04~~ $2,432,387.02 Class PT1-I-32B (3) ~~$ 633,022.04~~ $2,432,387.02 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $2,199,616.83 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $2,199,616.83 Class PT1-I-34A (2) ~~$ 701,127.82~~ $1,997,224.47 Class PT1-I-34B (3) ~~$ 701,127.82~~ $1,997,224.47 Class PT1-I-35A (2) ~~$ 402,567.07~~ $1,820,264.58 Class PT1-I-35B (3) ~~$ 402,567.07~~ $1,820,264.58 Class PT1-I-36A (2) ~~$ 388,953.75~~ $1,664,781.35 Class PT1-I-36B (3) ~~$ 388,953.75~~ $1,664,781.35 Class PT1-I-37A (2) ~~$ 375,792.64~~ $1,527,168.49 Class PT1-I-37B (3) ~~$ 375,792.64~~ $1,527,168.49 Class PT1-I-38A (2) ~~$ 363,069.29~~ $1,426,155.24 Class PT1-I-38B (3) ~~$ 363,069.29~~ $1,426,155.24 Class PT1-I-39A (2) ~~$ 350,769.18~~ $1,364,037.83 Class PT1-I-39B (3) ~~$ 350,769.18~~ $1,364,037.83 Class PT1-I-40A (2) ~~$ 338,882.33~~ $1,304,794.67 Class PT1-I-40B (3) ~~$ 338,882.33~~ $1,304,794.67 Class PT1-I-41A (2) ~~$ 327,387.60~~ $1,248,077.32 Class PT1-I-41B (3) ~~$ 327,387.60~~ $1,248,077.32 Class PT1-I-42A (2) ~~$ 316,276.08~~ $1,193,977.43 Class PT1-I-42B (3) ~~$ 316,276.08~~ $1,193,977.43 Class PT1-I-43A (2) ~~$ 305,535.34~~ $1,142,255.38 Class PT1-I-43B (3) ~~$ 305,535.34~~ $1,142,255.38 Class PT1-I-44A (2) ~~$ 295,153.38~~ $1,043,983.37 Class PT1-I-44B (3) ~~$ 295,153.38~~ $1,043,983.37 Class PT1-I-45A (2) $ ~~285,118.35~~ 998,865.36 Class PT1-I-45B (3) $ ~~285,118.35~~ 998,865.36 Class PT1-I-46A (2) $ ~~275,419.77~~ 955,725.31 Class PT1-I-46B (3) $ ~~275,419.77~~ 955,725.31 Class PT1-I-47A (2) $ ~~266,044.90~~ 914,455.15 Class PT1-I-47B (3) $ ~~266,044.90~~ 914,455.15 Class PT1-I-48A (2) $ ~~256,984.00~~ 875,007.56 Class PT1-I-48B (3) $ ~~256,984.00~~ 875,007.56 Class PT1-I-49A (2) $ ~~248,226.78~~ 837,284.98 Class PT1-I-49B (3) $ ~~248,226.78~~ 837,284.98 Class PT1-I-50A (2) $ ~~239,763.26~~ 801,210.74 Class PT1-I-50B (3) $ ~~239,763.26~~ 801,210.74 Class PT1-I-51A (2) $ ~~231,583.78~~ 766,711.91 Class PT1-I-51B (3) $ ~~231,583.78~~ 766,711.91 Class PT1-I-52A (2) $ ~~223,679.01~~ 733,707.02 Class PT1-I-52B (3) $ ~~223,679.01~~ 733,707.02 Class PT1-I-53A (2) $ ~~216,039.90~~ 702,128.57 Class PT1-I-53B (3) $ ~~216,039.90~~ 702,128.57 Class PT1-I-54A (2) $ ~~208,657.65~~ 671,953.64 Class PT1-I-54B (3) $ ~~208,657.65~~ 671,953.64 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 643,093.50 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 643,093.50 Class PT1-I-56A (2) $ 579,118.98 Class PT1-I-56B (3) $ 579,118.98 Class PT1-I-57A (2) $ 554,487.25 Class PT1-I-57B (3) $ 554,487.25 Class PT1-I-58A (2) $11,198,321.13 Class PT1-I-58B (3) $11,198,321.13 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $37,831,446.15 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $6,331,939.53 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $6,331,939.53 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $6,541,415.25 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $6,541,415.25 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $6,733,613.20 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $6,733,613.20 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $6,907,903.60 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $6,907,903.60 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $7,063,736.24 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $7,063,736.24 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $7,200,644.39 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $7,200,644.39 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $7,408,161.59 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $7,408,161.59 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $7,503,163.40 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $7,503,163.40 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $7,578,114.69 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $7,578,114.69 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $7,618,098.45 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $7,618,098.45 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $7,628,140.55 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $7,628,140.55 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $7,499,848.35 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $7,499,848.35 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $7,203,860.58 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $7,203,860.58 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $6,919,072.52 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $6,919,072.52 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $6,645,789.32 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $6,645,789.32 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $6,383,531.58 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $6,383,531.58 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $6,131,847.23 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $6,131,847.23 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $5,893,865.64 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $5,893,865.64 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $5,790,159.64 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $5,790,159.64 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $7,866,405.31 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $7,866,405.31 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $10,553,121.37 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $10,553,121.37 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $9,651,565.84 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $9,651,565.84 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $8,820,469.18 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $8,820,469.18 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $8,063,820.07 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $8,063,820.07 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $7,247,693.97 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $7,247,693.97 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $6,357,114.99 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $6,357,114.99 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $5,609,345.77 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $5,609,345.77 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $4,977,190.14 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $4,977,190.14 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $4,440,018.42 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $4,440,018.42 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $3,979,922.11 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $3,979,922.11 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $3,583,881.16 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $3,583,881.16 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $3,240,917.37 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $3,240,917.37 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $2,942,712.28 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $2,942,712.28 Class PT1-II-35A (5) ~~$ 1,262,454.13~~ $2,681,979.42 Class PT1-II-35B (6) ~~$ 1,262,454.13~~ $2,681,979.42 Class PT1-II-36A (5) ~~$ 1,219,762.65~~ $2,452,890.30 Class PT1-II-36B (6) ~~$ 1,219,762.65~~ $2,452,890.30 Class PT1-II-37A (5) ~~$ 1,178,489.26~~ $2,250,131.39 Class PT1-II-37B (6) ~~$ 1,178,489.26~~ $2,250,131.39 Class PT1-II-38A (5) ~~$ 1,138,588.71~~ $2,101,298.38 Class PT1-II-38B (6) ~~$ 1,138,588.71~~ $2,101,298.38 Class PT1-II-39A (5) ~~$ 1,100,015.47~~ $2,009,774.52 Class PT1-II-39B (6) ~~$ 1,100,015.47~~ $2,009,774.52 Class PT1-II-40A (5) ~~$ 1,062,738.17~~ $1,922,485.60 Class PT1-II-40B (6) ~~$ 1,062,738.17~~ $1,922,485.60 Class PT1-II-41A (5) ~~$ 1,026,690.60~~ $1,838,918.22 Class PT1-II-41B (6) ~~$ 1,026,690.60~~ $1,838,918.22 Class PT1-II-42A (5) ~~$ 991,844.77~~ $1,759,207.40 Class PT1-II-42B (6) ~~$ 991,844.77~~ $1,759,207.40 Class PT1-II-43A (5) ~~$ 958,161.71~~ $1,683,000.07 Class PT1-II-43B (6) ~~$ 958,161.71~~ $1,683,000.07 Class PT1-II-44A (5) ~~$ 925,603.77~~ $1,538,206.01 Class PT1-II-44B (6) ~~$ 925,603.77~~ $1,538,206.01 Class PT1-II-45A (5) ~~$ 894,133.85~~ $1,471,729.10 Class PT1-II-45B (6) ~~$ 894,133.85~~ $1,471,729.10 Class PT1-II-46A (5) ~~$ 863,718.98~~ $1,408,166.51 Class PT1-II-46B (6) ~~$ 863,718.98~~ $1,408,166.51 Class PT1-II-47A (5) ~~$ 834,319.30~~ $1,347,359.02 Class PT1-II-47B (6) ~~$ 834,319.30~~ $1,347,359.02 Class PT1-II-48A (5) ~~$ 805,904.25~~ $1,289,236.91 Class PT1-II-48B (6) ~~$ 805,904.25~~ $1,289,236.91 Class PT1-II-49A (5) ~~$ 778,441.52~~ $1,233,656.41 Class PT1-II-49B (6) ~~$ 778,441.52~~ $1,233,656.41 Class PT1-II-50A (5) ~~$ 751,899.84~~ $1,180,504.60 Class PT1-II-50B (6) ~~$ 751,899.84~~ $1,180,504.60 Class PT1-II-51A (5) ~~$ 726,248.92~~ $1,129,674.00 Class PT1-II-51B (6) ~~$ 726,248.92~~ $1,129,674.00 Class PT1-II-52A (5) ~~$ 701,459.49~~ $1,081,044.56 Class PT1-II-52B (6) ~~$ 701,459.49~~ $1,081,044.56 Class PT1-II-53A (5) ~~$ 677,503.15~~ $1,034,516.85 Class PT1-II-53B (6) ~~$ 677,503.15~~ $1,034,516.85 Class PT1-II-54A (5) $ ~~654,352.35~~ 990,057.07 Class PT1-II-54B (6) $ ~~654,352.35~~ 990,057.07 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 947,534.52 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 947,534.52 Class PT1-II-56A (5) $ 853,274.41 Class PT1-II-56B (6) $ 853,274.41 Class PT1-II-57A (5) $ 816,982.00 Class PT1-II-57B (6) $ 816,982.00 Class PT1-II-58A (5) $16,499,616.13 Class PT1-II-58B (6) $16,499,616.13 Class PT1-I-R (7) (7) ~~----------------------~~--------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-Br1)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreements and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Upper Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~-------------------- Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ the Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Pooling Tier ~~REMIC-1~~ Initial ~~Pooling-~~Pooling Tier ~~REMIC-1 Pooling-~~Pooling Tier REMIC-1 Interest REMIC-1 REMIC-1 Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ -------------------------------------------------------------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 242,026.45 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,839,648.81 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,839,648.81 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 6,404,280.14 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 6,404,280.14 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 6,540,663.27 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 6,540,663.27 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 6,655,939.31 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 6,655,939.31 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,749,716.31 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,749,716.31 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,821,721.40 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,821,721.40 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,931,074.80 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,931,074.80 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 6,956,618.47 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 6,956,618.47 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 6,960,207.63 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 6,960,207.63 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,941,746.91 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,941,746.91 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 6,753,415.56 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 6,753,415.56 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,418,699.70 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,418,699.70 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,100,711.15 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,100,711.15 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,798,606.99 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,798,606.99 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 5,511,583.33 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 5,511,583.33 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,238,882.82 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,238,882.82 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,979,781.03 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,979,781.03 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,742,160.92 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,742,160.92 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 43,385,791.21 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 43,385,791.21 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 35,479,780.08 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 35,479,780.08 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 756,894.14 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 756,894.14 Class PT1-I-23A (2) $ ~~768,011.88~~ 694,193.75 Class PT1-I-23B (3) $ ~~768,011.88~~ 694,193.75 Class PT1-I-24A (2) $ ~~740,433.97~~ 637,587.36 Class PT1-I-24B (3) $ ~~740,433.97~~ 637,587.36 Class PT1-I-25A (2) $ ~~713,848.40~~ 582,222.57 Class PT1-I-25B (3) $ ~~713,848.40~~ 582,222.57 Class PT1-I-26A (2) $ ~~688,221.81~~ 527,815.88 Class PT1-I-26B (3) $ ~~688,221.81~~ 527,815.88 Class PT1-I-27A (2) $ ~~663,524.86~~ 482,618.31 Class PT1-I-27B (3) $ ~~663,524.86~~ 482,618.31 Class PT1-I-28A (2) $ ~~639,787.25~~ 444,271.87 Class PT1-I-28B (3) $ ~~639,787.25~~ 444,271.87 Class PT1-I-29A (2) $ ~~616,874.73~~ 411,169.57 Class PT1-I-29B (3) $ ~~616,874.73~~ 411,169.57 Class PT1-I-30A (2) $ ~~594,726.08~~ 382,181.96 Class PT1-I-30B (3) $ ~~594,726.08~~ 382,181.96 Class PT1-I-31A (2) $ ~~656,575.22~~ 360,545.26 Class PT1-I-31B (3) $ ~~656,575.22~~ 360,545.26 Class PT1-I-32A (2) $ ~~633,022.04~~ 517,612.71 Class PT1-I-32B (3) $ ~~633,022.04~~ 517,612.71 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 507,796.17 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 507,796.17 Class PT1-I-34A (2) $ ~~701,127.82~~ 264,425.39 Class PT1-I-34B (3) $ ~~701,127.82~~ 264,425.39 Class PT1-I-35A (2) $ ~~402,567.07~~ 251,883.43 Class PT1-I-35B (3) $ ~~402,567.07~~ 251,883.43 Class PT1-I-36A (2) $ ~~388,953.75~~ 240,057.55 Class PT1-I-36B (3) $ ~~388,953.75~~ 240,057.55 Class PT1-I-37A (2) $ ~~375,792.64~~ 228,886.27 Class PT1-I-37B (3) $ ~~375,792.64~~ 228,886.27 Class PT1-I-38A (2) $ ~~363,069.29~~ 218,467.22 Class PT1-I-38B (3) $ ~~363,069.29~~ 218,467.22 Class PT1-I-39A (2) $ ~~350,769.18~~ 208,522.41 Class PT1-I-39B (3) $ ~~350,769.18~~ 208,522.41 Class PT1-I-40A (2) $ ~~338,882.33~~ 199,030.22 Class PT1-I-40B (3) $ ~~338,882.33~~ 199,030.22 Class PT1-I-41A (2) $ ~~327,387.60~~ 189,969.99 Class PT1-I-41B (3) $ ~~327,387.60~~ 189,969.99 Class PT1-I-42A (2) $ ~~316,276.08~~ 181,321.73 Class PT1-I-42B (3) $ ~~316,276.08~~ 181,321.73 Class PT1-I-43A (2) $ ~~305,535.34~~ 173,067.04 Class PT1-I-43B (3) $ ~~305,535.34~~ 173,067.04 Class PT1-I-44A (2) $ ~~295,153.38~~ 159,372.74 Class PT1-I-44B (3) $ ~~295,153.38~~ 159,372.74 Class PT1-I-45A (2) $ ~~285,118.35~~ 152,120.27 Class PT1-I-45B (3) $ ~~285,118.35~~ 152,120.27 Class PT1-I-46A (2) $ ~~275,419.77~~ 145,197.45 Class PT1-I-46B (3) $ ~~275,419.77~~ 145,197.45 Class PT1-I-47A (2) $ ~~266,044.90~~ 138,589.37 Class PT1-I-47B (3) $ ~~266,044.90~~ 138,589.37 Class PT1-I-48A (2) $ ~~256,984.00~~ 132,281.52 Class PT1-I-48B (3) $ ~~256,984.00~~ 132,281.52 Class PT1-I-49A (2) $ ~~248,226.78~~ 126,260.64 Class PT1-I-49B (3) $ ~~248,226.78~~ 126,260.64 Class PT1-I-50A (2) $ ~~239,763.26~~ 120,513.44 Class PT1-I-50B (3) $ ~~239,763.26~~ 120,513.44 Class PT1-I-51A (2) $ ~~231,583.78~~ 115,027.47 Class PT1-I-51B (3) $ ~~231,583.78~~ 115,027.47 Class PT1-I-52A (2) $ ~~223,679.01~~ 109,790.68 Class PT1-I-52B (3) $ ~~223,679.01~~ 109,790.68 Class PT1-I-53A (2) $ ~~216,039.90~~ 104,792.24 Class PT1-I-53B (3) $ ~~216,039.90~~ 104,792.24 Class PT1-I-54A (2) $ ~~208,657.65~~ 100,020.92 Class PT1-I-54B (3) $ ~~208,657.65~~ 100,020.92 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 97,516.69 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 97,516.69 Class PT1-I-56A (2) $ 88,694.61 Class PT1-I-56B (3) $ 88,694.61 Class PT1-I-57A (2) $ 91,631.83 Class PT1-I-57B (3) $ 91,631.83 Class PT1-I-58A (2) $ 1,561,682.26 Class PT1-I-58B (3) $ 1,561,682.26 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 350,469.55 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 7,008,116.19 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 7,008,116.19 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 9,273,800.86 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 9,273,800.86 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,471,292.23 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,471,292.23 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 9,638,219.19 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 9,638,219.19 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 9,774,014.19 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 9,774,014.19 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 9,878,282.10 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 9,878,282.10 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 10,036,632.70 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 10,036,632.70 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 10,073,621.53 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 10,073,621.53 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 10,078,818.87 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 10,078,818.87 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 10,052,086.59 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 10,052,086.59 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 9,779,370.94 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 9,779,370.94 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 9,294,681.30 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 9,294,681.30 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 8,834,213.85 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 8,834,213.85 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 8,396,748.01 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 8,396,748.01 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 7,981,119.67 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 7,981,119.67 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 7,586,232.18 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 7,586,232.18 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 7,211,036.47 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 7,211,036.47 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 6,866,947.58 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 6,866,947.58 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 62,825,357.29 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 62,825,357.29 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 51,376,955.42 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 51,376,955.42 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 1,096,030.36 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 1,096,030.36 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,005,236.25 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,005,236.25 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 923,266.64 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 923,266.64 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 843,094.93 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 843,094.93 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 764,310.62 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 764,310.62 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 698,861.69 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 698,861.69 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 643,333.63 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 643,333.63 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 595,399.43 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 595,399.43 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 553,423.54 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 553,423.54 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 522,092.24 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 522,092.24 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 749,535.79 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 749,535.79 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 735,320.83 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 735,320.83 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 382,904.61 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 382,904.61 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 364,743.07 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 364,743.07 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 347,618.45 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 347,618.45 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 331,441.73 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 331,441.73 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 316,354.28 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 316,354.28 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 301,953.59 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 301,953.59 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 288,208.28 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 288,208.28 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 275,088.51 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 275,088.51 Class PT1-II-42A (5) $ ~~991,844.77~~ 262,565.27 Class PT1-II-42B (6) $ ~~991,844.77~~ 262,565.27 Class PT1-II-43A (5) $ ~~958,161.71~~ 250,611.96 Class PT1-II-43B (6) $ ~~958,161.71~~ 250,611.96 Class PT1-II-44A (5) $ ~~925,603.77~~ 230,781.76 Class PT1-II-44B (6) $ ~~925,603.77~~ 230,781.76 Class PT1-II-45A (5) $ ~~894,133.85~~ 220,279.73 Class PT1-II-45B (6) $ ~~894,133.85~~ 220,279.73 Class PT1-II-46A (5) $ ~~863,718.98~~ 210,255.05 Class PT1-II-46B (6) $ ~~863,718.98~~ 210,255.05 Class PT1-II-47A (5) $ ~~834,319.30~~ 200,686.13 Class PT1-II-47B (6) $ ~~834,319.30~~ 200,686.13 Class PT1-II-48A (5) $ ~~805,904.25~~ 191,551.98 Class PT1-II-48B (6) $ ~~805,904.25~~ 191,551.98 Class PT1-II-49A (5) $ ~~778,441.52~~ 182,833.36 Class PT1-II-49B (6) $ ~~778,441.52~~ 182,833.36 Class PT1-II-50A (5) $ ~~751,899.84~~ 174,511.06 Class PT1-II-50B (6) $ ~~751,899.84~~ 174,511.06 Class PT1-II-51A (5) $ ~~726,248.92~~ 166,567.03 Class PT1-II-51B (6) $ ~~726,248.92~~ 166,567.03 Class PT1-II-52A (5) $ ~~701,459.49~~ 158,983.82 Class PT1-II-52B (6) $ ~~701,459.49~~ 158,983.82 Class PT1-II-53A (5) $ ~~677,503.15~~ 151,745.76 Class PT1-II-53B (6) $ ~~677,503.15~~ 151,745.76 Class PT1-II-54A (5) $ ~~654,352.35~~ 144,836.58 Class PT1-II-54B (6) $ ~~654,352.35~~ 144,836.58 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 141,210.31 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 141,210.31 Class PT1-II-56A (5) $ 128,435.39 Class PT1-II-56B (6) $ 128,435.39 Class PT1-II-57A (5) $ 132,688.67 Class PT1-II-57B (6) $ 132,688.67 Class PT1-II-58A (5) $ 2,261,414.24 Class PT1-II-58B (6) $ 2,261,414.24 Class PT1-R (7) ~~(7) ----------------------~~N/A ------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (SABR LLC Trust 2006-Fr1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 ~~Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1~~ shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ --------------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-~~I-1~~ 1 (1) ~~$ 21,923,060.51~~ $[________] Class PT1-~~I-2A~~ 2A (2) ~~$ 18,231,751.88~~ $[________] Class PT1-~~I-2B~~ 2B (3) ~~$ 18,231,751.88~~ $[________] Class PT1-~~I-3A~~ 3A (2) ~~$ 9,887,132.83~~ $[________] Class PT1-~~I-3B~~ 3B (3) ~~$ 9,887,132.83~~ $[________] Class PT1-~~I-4A~~ 4A (2) ~~$ 9,509,304.53~~ $[________] Class PT1-~~I-4B~~ 4B (3) ~~$ 9,509,304.53~~ $[________] Class PT1-~~I-5A~~ 5A (2) ~~$ 9,151,924.20~~ $[________] Class PT1-~~I-5B~~ 5B (3) ~~$ 9,151,924.20~~ $[________] Class PT1-~~I-6A~~ 6A (2) ~~$ 8,825,694.08~~ $[________] Class PT1-~~I-6B~~ 6B (3) ~~$ 8,825,694.08~~ $[________] Class PT1-~~I-7A~~ 7A (2) ~~$ 8,514,431.73~~ $[________] Class PT1-~~I-7B~~ 7B (3) ~~$ 8,514,431.73~~ $[________] Class PT1-~~I-8A~~ 8A (2) ~~$ 8,217,071.19~~ $[________] Class PT1-~~I-8B~~ 8B (3) ~~$ 8,217,071.19~~ $[________] Class PT1-~~I-9A~~ 9A (2) ~~$ 7,932,590.08~~ $[________] Class PT1-~~I-9B~~ 9B (3) ~~$ 7,932,590.08~~ $[________] Class PT1-~~I-10A~~ 10A (2) ~~$ 7,659,994.40~~ $[________] Class PT1-~~I-10B~~ 10B (3) ~~$ 7,659,994.40~~ $[________] Class PT1-~~I-11A~~ 11A (2) ~~$ 7,398,361.27~~ $[________] Class PT1-~~I-11B~~ 11B (3) ~~$ 7,398,361.27~~ $[________] Class PT1-~~I-12A~~ 12A (2) ~~$ 7,146,337.06~~ $[________] Class PT1-~~I-12B~~ 12B (3) ~~$ 7,146,337.06~~ $[________] Class PT1-~~I-13A~~ 13A (2) ~~$ 6,898,858.70~~ $[________] Class PT1-~~I-13B~~ 13B (3) ~~$ 6,898,858.70~~ $[________] Class PT1-~~I-14A~~ 14A (2) ~~$ 6,633,819.24~~ $[________] Class PT1-~~I-14B~~ 14B (3) ~~$ 6,633,819.24~~ $[________] Class PT1-~~I-15A~~ 15A (2) ~~$ 6,345,967.13~~ $[________] Class PT1-~~I-15B~~ 15B (3) ~~$ 6,345,967.13~~ $[________] Class PT1-~~I-16A~~ 16A (2) ~~$ 6,070,663.81~~ $[________] Class PT1-~~I-16B~~ 16B (3) ~~$ 6,070,663.81~~ $[________] Class PT1-~~I-17A~~ 17A (2) ~~$ 5,807,359.92~~ $[________] Class PT1-~~I-17B~~ 17B (3) ~~$ 5,807,359.92~~ $[________] Class PT1-~~I-18A~~ 18A (2) ~~$ 5,555,530.44~~ $[________] Class PT1-~~I-18B~~ 18B (3) ~~$ 5,555,530.44~~ $[________] Class PT1-~~I-19A~~ 19A (2) ~~$ 6,235,599.52~~ $[________] Class PT1-~~I-19B~~ 19B (3) ~~$ 6,235,599.52~~ $[________] Class PT1-~~I-20A~~ 20A (2) ~~$ 10,040,675.50~~ $[________] Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount --------------------- -------------------- -------------------- Class PT1-~~I-20B~~ 20B (3) ~~$ 10,040,675.50~~ $[________] Class PT1-~~I-21A~~ 21A (2) ~~$ 42,420,379.95~~ $[________] Class PT1-~~I-21B~~ 21B (3) ~~$ 42,420,379.95~~ $[________] Class PT1-~~I-22A~~ 22A (2) ~~$ 43,204,615.47~~ $[________] Class PT1-~~I-22B~~ 22B (3) ~~$ 43,204,615.47~~ $[________] Class PT1-~~I-23A~~ 23A (2) ~~$ 768,011.88~~ $[________] Class PT1-~~I-23B~~ 23B (3) ~~$ 768,011.88~~ $[________] Class PT1-~~I-24A~~ 24A (2) ~~$ 740,433.97~~ $[________] Class PT1-~~I-24B~~ 24B (3) ~~$ 740,433.97~~ $[________] Class PT1-~~I-25A~~ 25A (2) ~~$ 713,848.40~~ $[________] Class PT1-~~I-25B~~ 25B (3) ~~$ 713,848.40~~ $[________] Class PT1-~~I-26A~~ 26A (2) ~~$ 688,221.81~~ $[________] Class PT1-~~I-26B~~ 26B (3) ~~$ 688,221.81~~ $[________] Class PT1-~~I-27A~~ 27A (2) ~~$ 663,524.86~~ $[________] Class PT1-~~I-27B~~ 27B (3) ~~$ 663,524.86~~ $[________] Class PT1-~~I-28A~~ 28A (2) ~~$ 639,787.25~~ $[________] Class PT1-~~I-28B~~ 28B (3) ~~$ 639,787.25~~ $[________] Class PT1-~~I-29A~~ 29A (2) ~~$ 616,874.73~~ $[________] Class PT1-~~I-29B~~ 29B (3) ~~$ 616,874.73~~ $[________] Class PT1-~~I-30A~~ 30A (2) ~~$ 594,726.08~~ $[________] Class PT1-~~I-30B~~ 30B (3) ~~$ 594,726.08~~ $[________] Class PT1-~~I-31A~~ 31A (2) ~~$ 656,575.22~~ $[________] Class PT1-~~I-31B~~ 31B (3) ~~$ 656,575.22~~ $[________] Class PT1-~~I-32A~~ 32A (2) ~~$ 633,022.04~~ $[________] Class PT1-~~I-32B~~ 32B (3) ~~$ 633,022.04~~ $[________] Class PT1-~~I-33A~~ 33A (2) ~~$ 2,245,127.40~~ $[________] Class PT1-~~I-33B~~ 33B (3) ~~$ 2,245,127.40~~ $[________] Class PT1-~~I-34A~~ 34A (2) ~~$ 701,127.82~~ $[________] Class PT1-~~I-34B~~ 34B (3) ~~$ 701,127.82~~ $[________] Class PT1-~~I-35A~~ 35A (2) ~~$ 402,567.07~~ $[________] Class PT1-~~I-35B~~ 35B (3) ~~$ 402,567.07~~ $[________] Class PT1-~~I-36A~~ 36A (2) ~~$ 388,953.75~~ $[________] Class PT1-~~I-36B~~ 36B (3) ~~$ 388,953.75~~ $[________] Class PT1-~~I-37A~~ 37A (2) ~~$ 375,792.64~~ $[________] Class PT1-~~I-37B~~ 37B (3) ~~$ 375,792.64~~ $[________] Class PT1-~~I-38A~~ 38A (2) ~~$ 363,069.29~~ $[________] Class PT1-~~I-38B~~ 38B (3) ~~$ 363,069.29~~ $[________] Class PT1-~~I-39A~~ 39A (2) ~~$ 350,769.18~~ $[________] Class PT1-~~I-39B~~ 39B (3) ~~$ 350,769.18~~ $[________] Class PT1-~~I-40A~~ 40A (2) ~~$ 338,882.33~~ $[________] Class PT1-~~I-40B~~ 40B (3) ~~$ 338,882.33~~ $[________] Class PT1-~~I-41A~~ 41A (2) ~~$ 327,387.60~~ $[________] Class PT1-~~I-41B~~ 41B (3) ~~$ 327,387.60~~ $[________] Class PT1-~~I-42A~~ 42A (2) ~~$ 316,276.08~~ $[________] Class PT1-~~I-42B~~ 42B (3) ~~$ 316,276.08~~ $[________] Class PT1-~~I-43A~~ 43A (2) ~~$ 305,535.34~~ $[________] Class PT1-~~I-43B~~ 43B (3) ~~$ 305,535.34~~ $[________] Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount --------------------- -------------------- -------------------- Class PT1-~~I-44A~~ 44A (2) ~~$ 295,153.38~~ $[________] Class PT1-~~I-44B~~ 44B (3) ~~$ 295,153.38~~ $[________] Class PT1-~~I-45A~~ 45A (2) ~~$ 285,118.35~~ $[________] Class PT1-~~I-45B~~ 45B (3) ~~$ 285,118.35~~ $[________] Class PT1-~~I-46A~~ 46A (2) ~~$ 275,419.77~~ $[________] Class PT1-~~I-46B~~ 46B (3) ~~$ 275,419.77~~ $[________] Class PT1-~~I-47A~~ 47A (2) ~~$ 266,044.90~~ $[________] Class PT1-~~I-47B~~ 47B (3) ~~$ 266,044.90~~ $[________] Class PT1-~~I-48A~~ 48A (2) ~~$ 256,984.00~~ $[________] Class PT1-~~I-48B~~ 48B (3) ~~$ 256,984.00~~ $[________] Class PT1-~~I-49A~~ 49A (2) ~~$ 248,226.78~~ $[________] Class PT1-~~I-49B~~ 49B (3) ~~$ 248,226.78~~ $[________] Class PT1-~~I-50A~~ 50A (2) ~~$ 239,763.26~~ $[________] Class PT1-~~I-50B~~ 50B (3) ~~$ 239,763.26~~ $[________] Class PT1-~~I-51A~~ 51A (2) ~~$ 231,583.78~~ $[________] Class PT1-~~I-51B~~ 51B (3) ~~$ 231,583.78~~ $[________] Class PT1-~~I-52A~~ 52A (2) ~~$ 223,679.01~~ $[________] Class PT1-~~I-52B~~ 52B (3) ~~$ 223,679.01~~ $[________] Class PT1-~~I-53A~~ 53A (2) ~~$ 216,039.90~~ $[________] Class PT1-~~I-53B~~ 53B (3) ~~$ 216,039.90~~ $[________] Class PT1-~~I-54A~~ 54A (2) ~~$ 208,657.65~~ $[________] Class PT1-~~I-54B~~ 54B (3) ~~$ 208,657.65~~ $[________] Class PT1-~~I-55A~~ 55A (2) ~~$ 5,811,478.80~~ $[________] Class PT1-~~I-55B~~ 55B (3) ~~$ 5,811,478.80~~ $[________] Class PT1-~~II-1~~ 56A (42) ~~$ 68,750,924.69~~ $[________] Class PT1-~~II-2A~~ 56B (53) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 $[________] Class PT1-R (74) (74) ~~----------------------~~--------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Morgan Stanley Abs Capital I Inc)

Regular Interests. ~~Pooling-Tier REMIC-1~~ REMIC 1 shall hold as its assets the ~~assets~~ property of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Swap Assets, (iii) the Excess Reserve Fund Account, and (iv) the right of the Offered Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the ~~Class PT1-R~~ REMIC 1 Interests, the REMIC 2 Interests, the REMIC 3 Interests and the REMIC 4 Interests. Each Upper Tier REMIC Regular Interest is hereby designated as a regular interest in the ~~Pooling-~~Upper Tier ~~REMIC-1~~REMIC for purposes of the REMIC Provisions. ~~Pooling-Tier REMIC-1 Interests with an "I"~~ Each REMIC 4 Regular Interest is hereby designated as a regular interest in ~~their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with~~ REMIC 4 for purposes of the REMIC provisions. Each REMIC 3 Regular Interest is hereby designated as a ~~"II"~~ regular interest in ~~their designation shall relate to Loan Group II~~REMIC 3 for purposes of the REMIC provisions. ~~Pooling-Tier REMIC-1 shall also issue~~ Each REMIC 2 Regular Interest is hereby designated as a regular interest in REMIC 2 for purposes of the REMIC provisions. Each REMIC 1 Regular Interest is hereby designated as a regular interest in REMIC 1 for purposes of the REMIC Provisions. The Class ~~PT1~~LT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-Tier REMIC-1~~REMIC 1 for purposes of the REMIC Provisions. The Class ~~PT1~~LT2-R Interest ~~shall be represented by~~ is hereby designated as the sole class of residual interest in REMIC 2 for purposes of the REMIC provisions. The Class LT3-R Interest is hereby designated as the sole class of residual interest in REMIC 3 for purposes of the REMIC Provisions. The Class LT4-R Interest is hereby designated as the sole class of residual interest in REMIC 4 for purposes of the REMIC Provisions. The Class A-R Certificate, other than the portion thereof representing the right to receive payments in respect of the Class LT1-R ~~Certificates~~Interest, ~~shall not have a principal balance~~ the Class LT2-R Interest, the Class LT3-R Interest or the Class LT4-R Interest, is hereby designated as the sole class of residual interest in the Upper Tier REMIC for purposes of the REMIC provisions and ~~shall have no~~ will also represent the Class LT1-R Interest, the LT2-R Interest, the Class LT3-R Interest and the Class LT4-R Interest. THE REMIC 1 INTERESTS The following table sets forth (or describes) the class designation, interest rate~~. Pooling-Tier REMIC-1 Initial Pooling-Tier REMIC-1 Pooling-Tier REMIC-1~~ , initial principal amount, and related pool of Mortgage Loans for each class of REMIC 1 Interests: Interest ~~Interest Rate~~ Related Mortgage Pool or Class Designation Principal Amount ~~------------------------------- -------------------- ---------------------------- Class PT1~~Rate Pools ----------------- ---------------- ---- ----- LT11A $ 247,551.3074 (2) Pool 1 LT11B $ 7,985,502.3074 (3) Pool 1 LT12A $ 64,007.9224 (2) Pool 2 LT12B $ 2,064,023.9224 (4) Pool 2 LT1Z $ 994,591,537.5204 (2) Pool 1 and Pool 2 LT1-~~I-1~~ R (1) ~~$ 21,923,060.51 Class PT1-I-2A~~ (21) $ 18,231,751.88 Class PT1-I-2B (3) $ 18,231,751.88 Class PT1-I-3A (2) $ 9,887,132.83 Class PT1-I-3B (3) $ 9,887,132.83 Class PT1-I-4A (2) $ 9,509,304.53 Class PT1-I-4B (3) $ 9,509,304.53 Class PT1-I-5A (2) $ 9,151,924.20 Class PT1-I-5B (3) $ 9,151,924.20 Class PT1-I-6A (2) $ 8,825,694.08 Class PT1-I-6B (3) $ 8,825,694.08 Class PT1-I-7A (2) $ 8,514,431.73 Class PT1-I-7B (3) $ 8,514,431.73 Class PT1-I-8A (2) $ 8,217,071.19 Class PT1-I-8B (3) $ 8,217,071.19 Class PT1-I-9A (2) $ 7,932,590.08 Class PT1-I-9B (3) $ 7,932,590.08 Class PT1-I-10A (2) $ 7,659,994.40 Class PT1-I-10B (3) $ 7,659,994.40 Class PT1-I-11A (2) $ 7,398,361.27 Class PT1-I-11B (3) $ 7,398,361.27 Class PT1-I-12A (2) $ 7,146,337.06 Class PT1-I-12B (3) $ 7,146,337.06 Class PT1-I-13A (2) $ 6,898,858.70 Class PT1-I-13B (3) $ 6,898,858.70 Class PT1-I-14A (2) $ 6,633,819.24 Class PT1-I-14B (3) $ 6,633,819.24 Class PT1-I-15A (2) $ 6,345,967.13 Class PT1-I-15B (3) $ 6,345,967.13 Class PT1-I-16A (2) $ 6,070,663.81 Class PT1-I-16B (3) $ 6,070,663.81 Class PT1-I-17A (2) $ 5,807,359.92 Class PT1-I-17B (3) $ 5,807,359.92 Class PT1-I-18A (2) $ 5,555,530.44 Class PT1-I-18B (3) $ 5,555,530.44 Class PT1-I-19A (2) $ 6,235,599.52 Class PT1-I-19B (3) $ 6,235,599.52 Class PT1-I-20A (2) $ 10,040,675.50 Class PT1-I-20B (3) $ 10,040,675.50 Class PT1-I-21A (2) $ 42,420,379.95 Class PT1-I-21B (3) $ 42,420,379.95 Class PT1-I-22A (2) $ 43,204,615.47 Class PT1-I-22B (3) $ 43,204,615.47 Class PT1-I-23A (2) $ 768,011.88 Class PT1-I-23B (3) $ 768,011.88 Class PT1-I-24A (2) $ 740,433.97 Class PT1-I-24B (3) $ 740,433.97 Class PT1-I-25A (2) $ 713,848.40 Class PT1-I-25B (3) $ 713,848.40 Class PT1-I-26A (2) $ 688,221.81 Class PT1-I-26B (3) $ 688,221.81 Class PT1-I-27A (2) $ 663,524.86 Class PT1-I-27B (3) $ 663,524.86 Class PT1-I-28A (2) $ 639,787.25 Class PT1-I-28B (3) $ 639,787.25 Class PT1-I-29A (2) $ 616,874.73 Class PT1-I-29B (3) $ 616,874.73 Class PT1-I-30A (2) $ 594,726.08 Class PT1-I-30B (3) $ 594,726.08 Class PT1-I-31A (2) $ 656,575.22 Class PT1-I-31B (3) $ 656,575.22 Class PT1-I-32A (2) $ 633,022.04 Class PT1-I-32B (3) $ 633,022.04 Class PT1-I-33A (2) $ 2,245,127.40 Class PT1-I-33B (3) $ 2,245,127.40 Class PT1-I-34A (2) $ 701,127.82 Class PT1-I-34B (3) $ 701,127.82 Class PT1-I-35A (2) $ 402,567.07 Class PT1-I-35B (3) $ 402,567.07 Class PT1-I-36A (2) $ 388,953.75 Class PT1-I-36B (3) $ 388,953.75 Class PT1-I-37A (2) $ 375,792.64 Class PT1-I-37B (3) $ 375,792.64 Class PT1-I-38A (2) $ 363,069.29 Class PT1-I-38B (3) $ 363,069.29 Class PT1-I-39A (2) $ 350,769.18 Class PT1-I-39B (3) $ 350,769.18 Class PT1-I-40A (2) $ 338,882.33 Class PT1-I-40B (3) $ 338,882.33 Class PT1-I-41A (2) $ 327,387.60 Class PT1-I-41B (3) $ 327,387.60 Class PT1-I-42A (2) $ 316,276.08 Class PT1-I-42B (3) $ 316,276.08 Class PT1-I-43A (2) $ 305,535.34 Class PT1-I-43B (3) $ 305,535.34 Class PT1-I-44A (2) $ 295,153.38 Class PT1-I-44B (3) $ 295,153.38 Class PT1-I-45A (2) $ 285,118.35 Class PT1-I-45B (3) $ 285,118.35 Class PT1-I-46A (2) $ 275,419.77 Class PT1-I-46B (3) $ 275,419.77 Class PT1-I-47A (2) $ 266,044.90 Class PT1-I-47B (3) $ 266,044.90 Class PT1-I-48A (2) $ 256,984.00 Class PT1-I-48B (3) $ 256,984.00 Class PT1-I-49A (2) $ 248,226.78 Class PT1-I-49B (3) $ 248,226.78 Class PT1-I-50A (2) $ 239,763.26 Class PT1-I-50B (3) $ 239,763.26 Class PT1-I-51A (2) $ 231,583.78 Class PT1-I-51B (3) $ 231,583.78 Class PT1-I-52A (2) $ 223,679.01 Class PT1-I-52B (3) $ 223,679.01 Class PT1-I-53A (2) $ 216,039.90 Class PT1-I-53B (3) $ 216,039.90 Class PT1-I-54A (2) $ 208,657.65 Class PT1-I-54B (3) $ 208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80 Class PT1-II-1 (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 Class PT1-R (7) (7) ----------------------N/A ---------------

Appears in 1 contract

Samples: Custodial Agreement (Merrill Lynch Mortgage Investors Inc)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ---------------------- ------------------ --------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $18,710,274.14 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $2,979,421.21 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $2,979,421.21 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $5,632,904.99 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $5,632,904.99 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $5,777,790.30 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $5,777,790.30 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $5,904,077.77 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $5,904,077.77 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $6,011,288.11 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $6,011,288.11 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $6,099,047.73 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $6,099,047.73 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $6,230,429.56 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $6,230,429.56 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $6,275,966.42 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $6,275,966.42 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $6,301,423.91 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $6,301,423.91 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $6,304,702.29 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $6,304,702.29 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $6,282,638.30 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $6,282,638.30 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $6,118,738.25 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $6,118,738.25 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $5,814,134.43 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $5,814,134.43 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $5,524,967.51 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $5,524,967.51 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $5,250,441.36 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $5,250,441.36 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $4,989,796.97 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $4,989,796.97 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $4,742,321.67 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $4,742,321.67 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $4,543,427.73 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $4,543,427.73 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $4,462,610.49 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $4,462,610.49 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $6,807,467.15 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $6,807,467.15 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $8,776,293.17 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $8,776,293.17 Class PT1-I-23A (2) ~~$ 768,011.88~~ $7,660,236.38 Class PT1-I-23B (3) ~~$ 768,011.88~~ $7,660,236.38 Class PT1-I-24A (2) ~~$ 740,433.97~~ $6,693,166.55 Class PT1-I-24B (3) ~~$ 740,433.97~~ $6,693,166.55 Class PT1-I-25A (2) ~~$ 713,848.40~~ $5,850,976.22 Class PT1-I-25B (3) ~~$ 713,848.40~~ $5,850,976.22 Class PT1-I-26A (2) ~~$ 688,221.81~~ $4,983,855.67 Class PT1-I-26B (3) ~~$ 688,221.81~~ $4,983,855.67 Class PT1-I-27A (2) ~~$ 663,524.86~~ $4,138,589.50 Class PT1-I-27B (3) ~~$ 663,524.86~~ $4,138,589.50 Class PT1-I-28A (2) ~~$ 639,787.25~~ $3,487,274.57 Class PT1-I-28B (3) ~~$ 639,787.25~~ $3,487,274.57 Class PT1-I-29A (2) ~~$ 616,874.73~~ $2,975,587.19 Class PT1-I-29B (3) ~~$ 616,874.73~~ $2,975,587.19 Class PT1-I-30A (2) ~~$ 594,726.08~~ $2,567,309.05 Class PT1-I-30B (3) ~~$ 594,726.08~~ $2,567,309.05 Class PT1-I-31A (2) ~~$ 656,575.22~~ $2,236,534.29 Class PT1-I-31B (3) ~~$ 656,575.22~~ $2,236,534.29 Class PT1-I-32A (2) ~~$ 633,022.04~~ $1,965,114.13 Class PT1-I-32B (3) ~~$ 633,022.04~~ $1,965,114.13 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $1,739,909.83 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $1,739,909.83 Class PT1-I-34A (2) ~~$ 701,127.82~~ $1,551,671.42 Class PT1-I-34B (3) ~~$ 701,127.82~~ $1,551,671.42 Class PT1-I-35A (2) ~~$ 402,567.07~~ $1,393,412.73 Class PT1-I-35B (3) ~~$ 402,567.07~~ $1,393,412.73 Class PT1-I-36A (2) ~~$ 388,953.75~~ $1,258,593.01 Class PT1-I-36B (3) ~~$ 388,953.75~~ $1,258,593.01 Class PT1-I-37A (2) ~~$ 375,792.64~~ $1,142,923.06 Class PT1-I-37B (3) ~~$ 375,792.64~~ $1,142,923.06 Class PT1-I-38A (2) ~~$ 363,069.29~~ $1,059,327.32 Class PT1-I-38B (3) ~~$ 363,069.29~~ $1,059,327.32 Class PT1-I-39A (2) ~~$ 350,769.18~~ $1,001,635.07 Class PT1-I-39B (3) ~~$ 350,769.18~~ $1,001,635.07 Class PT1-I-40A (2) $ ~~338,882.33~~ 947,108.26 Class PT1-I-40B (3) $ ~~338,882.33~~ 947,108.26 Class PT1-I-41A (2) $ ~~327,387.60~~ 895,615.06 Class PT1-I-41B (3) $ ~~327,387.60~~ 895,615.06 Class PT1-I-42A (2) $ ~~316,276.08~~ 846,996.93 Class PT1-I-42B (3) $ ~~316,276.08~~ 846,996.93 Class PT1-I-43A (2) $ ~~305,535.34~~ 801,065.64 Class PT1-I-43B (3) $ ~~305,535.34~~ 801,065.64 Class PT1-I-44A (2) $ ~~295,153.38~~ 706,999.64 Class PT1-I-44B (3) $ ~~295,153.38~~ 706,999.64 Class PT1-I-45A (2) $ ~~285,118.35~~ 668,876.19 Class PT1-I-45B (3) $ ~~285,118.35~~ 668,876.19 Class PT1-I-46A (2) $ ~~275,419.77~~ 632,849.00 Class PT1-I-46B (3) $ ~~275,419.77~~ 632,849.00 Class PT1-I-47A (2) $ ~~266,044.90~~ 598,792.82 Class PT1-I-47B (3) $ ~~266,044.90~~ 598,792.82 Class PT1-I-48A (2) $ ~~256,984.00~~ 566,607.66 Class PT1-I-48B (3) $ ~~256,984.00~~ 566,607.66 Class PT1-I-49A (2) $ ~~248,226.78~~ 536,184.95 Class PT1-I-49B (3) $ ~~248,226.78~~ 536,184.95 Class PT1-I-50A (2) $ ~~239,763.26~~ 507,426.52 Class PT1-I-50B (3) $ ~~239,763.26~~ 507,426.52 Class PT1-I-51A (2) $ ~~231,583.78~~ 480,239.72 Class PT1-I-51B (3) $ ~~231,583.78~~ 480,239.72 Class PT1-I-52A (2) $ ~~223,679.01~~ 454,531.22 Class PT1-I-52B (3) $ ~~223,679.01~~ 454,531.22 Class PT1-I-53A (2) $ ~~216,039.90~~ 430,226.23 Class PT1-I-53B (3) $ ~~216,039.90~~ 430,226.23 Class PT1-I-54A (2) $ ~~208,657.65~~ 407,250.65 Class PT1-I-54B (3) $ ~~208,657.65~~ 407,250.65 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 385,525.40 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 385,525.40 Class PT1-I-56A (2) $ 326,986.76 Class PT1-I-56B (3) $ 326,986.76 Class PT1-I-57A (2) $ 309,764.17 Class PT1-I-57B (3) $ 309,764.17 Class PT1-I-58A (2) $ 293,668.47 Class PT1-I-58B (3) $ 293,668.47 Class PT1-I-59A (2) $4,253,262.02 Class PT1-I-59B (3) $4,253,262.02 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $21,002,607.08 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $3,344,451.95 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $3,344,451.95 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $6,323,033.49 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $6,323,033.49 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $6,485,669.77 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $6,485,669.77 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $6,627,429.64 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $6,627,429.64 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $6,747,775.12 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $6,747,775.12 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $6,846,286.81 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $6,846,286.81 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $6,993,765.18 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $6,993,765.18 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $7,044,881.11 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $7,044,881.11 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $7,073,457.58 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $7,073,457.58 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $7,077,137.61 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $7,077,137.61 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $7,052,370.40 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $7,052,370.40 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $6,868,389.75 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $6,868,389.75 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $6,526,466.69 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $6,526,466.69 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $6,201,871.81 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $6,201,871.81 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $5,893,711.44 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $5,893,711.44 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $5,601,133.59 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $5,601,133.59 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $5,323,338.28 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $5,323,338.28 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $5,100,076.40 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $5,100,076.40 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $5,009,357.64 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $5,009,357.64 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $7,641,499.89 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $7,641,499.89 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $9,851,541.22 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $9,851,541.22 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $8,598,748.12 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $8,598,748.12 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $7,513,195.49 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $7,513,195.49 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $6,567,822.24 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $6,567,822.24 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $5,594,464.38 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $5,594,464.38 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $4,645,638.46 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $4,645,638.46 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $3,914,526.16 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $3,914,526.16 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $3,340,148.21 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $3,340,148.21 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $2,881,848.91 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $2,881,848.91 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $2,510,548.52 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $2,510,548.52 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $2,205,874.67 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $2,205,874.67 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $1,953,078.94 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $1,953,078.94 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $1,741,778.07 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $1,741,778.07 Class PT1-II-35A (5) ~~$ 1,262,454.13~~ $1,564,129.94 Class PT1-II-35B (6) ~~$ 1,262,454.13~~ $1,564,129.94 Class PT1-II-36A (5) ~~$ 1,219,762.65~~ $1,412,792.47 Class PT1-II-36B (6) ~~$ 1,219,762.65~~ $1,412,792.47 Class PT1-II-37A (5) ~~$ 1,178,489.26~~ $1,282,950.95 Class PT1-II-37B (6) ~~$ 1,178,489.26~~ $1,282,950.95 Class PT1-II-38A (5) ~~$ 1,138,588.71~~ $1,189,113.28 Class PT1-II-38B (6) ~~$ 1,138,588.71~~ $1,189,113.28 Class PT1-II-39A (5) ~~$ 1,100,015.47~~ $1,124,352.74 Class PT1-II-39B (6) ~~$ 1,100,015.47~~ $1,124,352.74 Class PT1-II-40A (5) ~~$ 1,062,738.17~~ $1,063,145.44 Class PT1-II-40B (6) ~~$ 1,062,738.17~~ $1,063,145.44 Class PT1-II-41A (5) ~~$ 1,026,690.60~~ $1,005,343.43 Class PT1-II-41B (6) ~~$ 1,026,690.60~~ $1,005,343.43 Class PT1-II-42A (5) $ ~~991,844.77~~ 950,768.74 Class PT1-II-42B (6) $ ~~991,844.77~~ 950,768.74 Class PT1-II-43A (5) $ ~~958,161.71~~ 899,210.07 Class PT1-II-43B (6) $ ~~958,161.71~~ 899,210.07 Class PT1-II-44A (5) $ ~~925,603.77~~ 793,619.35 Class PT1-II-44B (6) $ ~~925,603.77~~ 793,619.35 Class PT1-II-45A (5) $ ~~894,133.85~~ 750,825.12 Class PT1-II-45B (6) $ ~~894,133.85~~ 750,825.12 Class PT1-II-46A (5) $ ~~863,718.98~~ 710,383.98 Class PT1-II-46B (6) $ ~~863,718.98~~ 710,383.98 Class PT1-II-47A (5) $ ~~834,319.30~~ 672,155.33 Class PT1-II-47B (6) $ ~~834,319.30~~ 672,155.33 Class PT1-II-48A (5) $ ~~805,904.25~~ 636,026.92 Class PT1-II-48B (6) $ ~~805,904.25~~ 636,026.92 Class PT1-II-49A (5) $ ~~778,441.52~~ 601,876.90 Class PT1-II-49B (6) $ ~~778,441.52~~ 601,876.90 Class PT1-II-50A (5) $ ~~751,899.84~~ 569,595.07 Class PT1-II-50B (6) $ ~~751,899.84~~ 569,595.07 Class PT1-II-51A (5) $ ~~726,248.92~~ 539,077.41 Class PT1-II-51B (6) $ ~~726,248.92~~ 539,077.41 Class PT1-II-52A (5) $ ~~701,459.49~~ 510,219.17 Class PT1-II-52B (6) $ ~~701,459.49~~ 510,219.17 Class PT1-II-53A (5) $ ~~677,503.15~~ 482,936.41 Class PT1-II-53B (6) $ ~~677,503.15~~ 482,936.41 Class PT1-II-54A (5) $ ~~654,352.35~~ 457,145.92 Class PT1-II-54B (6) $ ~~654,352.35~~ 457,145.92 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 432,758.94 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 432,758.94 Class PT1-II-56A (5) $ 367,048.31 Class PT1-II-56B (6) $ 367,048.31 Class PT1-II-57A (5) $ 347,715.65 Class PT1-II-57B (6) $ 347,715.65 Class PT1-II-58A (5) $ 329,647.95 Class PT1-II-58B (6) $ 329,647.95 Class PT1-II-59A (5) $4,774,360.36 Class PT1-II-59B (6) $4,774,360.36 Class PT1-I-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-Nc2)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier REMIC-1 ~~Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 Interest Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 26,181,742.06 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 10,299,830.81 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 10,299,830.81 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 9,841,920.14 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 9,841,920.14 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 9,742,042.93 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 9,742,042.93 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 9,189,023.04 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 9,189,023.04 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 8,891,261.74 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 8,891,261.74 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 8,607,213.92 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 8,607,213.92 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,335,724.63 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,335,724.63 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 8,075,686.16 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 8,075,686.16 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,826,006.40 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,826,006.40 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,585,716.78 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,585,716.78 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,353,832.70 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,353,832.70 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 7,129,332.55 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 7,129,332.55 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,853,154.96 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,853,154.96 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,558,338.67 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,558,338.67 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,276,278.66 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,276,278.66 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 6,006,420.92 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 6,006,420.92 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,748,233.32 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,748,233.32 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,501,209.43 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,501,209.43 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 5,340,102.15 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 5,340,102.15 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 12,980,226.74 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 12,980,226.74 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 74,423,645.24 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 74,423,645.24 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,123,080.09 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,123,080.09 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,081,830.07 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,081,830.07 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,042,101.58 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,042,101.58 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,003,838.09 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,003,838.09 Class PT1-I-27A (2) $ ~~663,524.86~~ 966,985.26 Class PT1-I-27B (3) $ ~~663,524.86~~ 966,985.26 Class PT1-I-28A (2) $ ~~639,787.25~~ 931,530.79 Class PT1-I-28B (3) $ ~~639,787.25~~ 931,530.79 Class PT1-I-29A (2) $ ~~616,874.73~~ 897,538.47 Class PT1-I-29B (3) $ ~~616,874.73~~ 897,538.47 Class PT1-I-30A (2) $ ~~594,726.08~~ 864,591.29 Class PT1-I-30B (3) $ ~~594,726.08~~ 864,591.29 Class PT1-I-31A (2) $ ~~656,575.22~~ 832,858.13 Class PT1-I-31B (3) $ ~~656,575.22~~ 832,858.13 Class PT1-I-32A (2) $ ~~633,022.04~~ 802,293.98 Class PT1-I-32B (3) $ ~~633,022.04~~ 802,293.98 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,587,500.21 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,587,500.21 Class PT1-I-34A (2) $ ~~701,127.82~~ 3,047,302.49 Class PT1-I-34B (3) $ ~~701,127.82~~ 3,047,302.49 Class PT1-I-35A (2) $ ~~402,567.07~~ 577,132.63 Class PT1-I-35B (3) $ ~~402,567.07~~ 577,132.63 Class PT1-I-36A (2) $ ~~388,953.75~~ 557,108.95 Class PT1-I-36B (3) $ ~~388,953.75~~ 557,108.95 Class PT1-I-37A (2) $ ~~375,792.64~~ 537,771.95 Class PT1-I-37B (3) $ ~~375,792.64~~ 537,771.95 Class PT1-I-38A (2) $ ~~363,069.29~~ 519,098.30 Class PT1-I-38B (3) $ ~~363,069.29~~ 519,098.30 Class PT1-I-39A (2) $ ~~350,769.18~~ 501,065.61 Class PT1-I-39B (3) $ ~~350,769.18~~ 501,065.61 Class PT1-I-40A (2) $ ~~338,882.33~~ 483,655.66 Class PT1-I-40B (3) $ ~~338,882.33~~ 483,655.66 Class PT1-I-41A (2) $ ~~327,387.60~~ 466,848.11 Class PT1-I-41B (3) $ ~~327,387.60~~ 466,848.11 Class PT1-I-42A (2) $ ~~316,276.08~~ 450,609.87 Class PT1-I-42B (3) $ ~~316,276.08~~ 450,609.87 Class PT1-I-43A (2) $ ~~305,535.34~~ 434,930.03 Class PT1-I-43B (3) $ ~~305,535.34~~ 434,930.03 Class PT1-I-44A (2) $ ~~295,153.38~~ 419,789.61 Class PT1-I-44B (3) $ ~~295,153.38~~ 419,789.61 Class PT1-I-45A (2) $ ~~285,118.35~~ 405,170.30 Class PT1-I-45B (3) $ ~~285,118.35~~ 405,170.30 Class PT1-I-46A (2) $ ~~275,419.77~~ 391,055.04 Class PT1-I-46B (3) $ ~~275,419.77~~ 391,055.04 Class PT1-I-47A (2) $ ~~266,044.90~~ 377,426.62 Class PT1-I-47B (3) $ ~~266,044.90~~ 377,426.62 Class PT1-I-48A (2) $ ~~256,984.00~~ 364,266.57 Class PT1-I-48B (3) $ ~~256,984.00~~ 364,266.57 Class PT1-I-49A (2) $ ~~248,226.78~~ 351,560.32 Class PT1-I-49B (3) $ ~~248,226.78~~ 351,560.32 Class PT1-I-50A (2) $ ~~239,763.26~~ 339,292.33 Class PT1-I-50B (3) $ ~~239,763.26~~ 339,292.33 Class PT1-I-51A (2) $ ~~231,583.78~~ 327,447.74 Class PT1-I-51B (3) $ ~~231,583.78~~ 327,447.74 Class PT1-I-52A (2) $ ~~223,679.01~~ 316,012.06 Class PT1-I-52B (3) $ ~~223,679.01~~ 316,012.06 Class PT1-I-53A (2) $ ~~216,039.90~~ 304,971.36 Class PT1-I-53B (3) $ ~~216,039.90~~ 304,971.36 Class PT1-I-54A (2) $ ~~208,657.65~~ 294,311.85 Class PT1-I-54B (3) $ ~~208,657.65~~ 294,311.85 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 8,030,059.41 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 8,030,059.41 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 38,429,602.02 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 15,118,107.79 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 15,118,107.79 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 14,445,985.81 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 14,445,985.81 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 14,299,385.87 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 14,299,385.87 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 13,487,662.41 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 13,487,662.41 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 13,050,607.91 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 13,050,607.91 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 12,633,682.08 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 12,633,682.08 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 12,235,189.67 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 12,235,189.67 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 11,853,504.79 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 11,853,504.79 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 11,487,024.45 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 11,487,024.45 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 11,134,326.97 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 11,134,326.97 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 10,793,967.15 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 10,793,967.15 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 10,464,445.50 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 10,464,445.50 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 10,059,071.59 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 10,059,071.59 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 9,626,339.78 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 9,626,339.78 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 9,212,331.64 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 9,212,331.64 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 8,816,234.03 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 8,816,234.03 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 8,437,265.88 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 8,437,265.88 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 8,074,683.82 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 8,074,683.82 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 7,838,210.30 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 7,838,210.30 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 19,052,397.16 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 19,052,397.16 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 109,239,143.11 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 109,239,143.11 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,648,458.71 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,648,458.71 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,587,911.88 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,587,911.88 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,529,598.32 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,529,598.32 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,473,435.11 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,473,435.11 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,419,342.49 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,419,342.49 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,367,302.36 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,367,302.36 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,317,408.38 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,317,408.38 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,269,048.46 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,269,048.46 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,222,470.47 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,222,470.47 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,177,608.37 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,177,608.37 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,330,135.29 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,330,135.29 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 4,472,835.36 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 4,472,835.36 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 847,116.17 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 847,116.17 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 817,725.40 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 817,725.40 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 789,342.50 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 789,342.50 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 761,933.30 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 761,933.30 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 735,464.89 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 735,464.89 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 709,910.54 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 709,910.54 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 685,240.39 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 685,240.39 Class PT1-II-42A (5) $ ~~991,844.77~~ 661,405.88 Class PT1-II-42B (6) $ ~~991,844.77~~ 661,405.88 Class PT1-II-43A (5) $ ~~958,161.71~~ 638,390.97 Class PT1-II-43B (6) $ ~~958,161.71~~ 638,390.97 Class PT1-II-44A (5) $ ~~925,603.77~~ 616,167.84 Class PT1-II-44B (6) $ ~~925,603.77~~ 616,167.84 Class PT1-II-45A (5) $ ~~894,133.85~~ 594,709.60 Class PT1-II-45B (6) $ ~~894,133.85~~ 594,709.60 Class PT1-II-46A (5) $ ~~863,718.98~~ 573,991.21 Class PT1-II-46B (6) $ ~~863,718.98~~ 573,991.21 Class PT1-II-47A (5) $ ~~834,319.30~~ 553,987.38 Class PT1-II-47B (6) $ ~~834,319.30~~ 553,987.38 Class PT1-II-48A (5) $ ~~805,904.25~~ 534,671.03 Class PT1-II-48B (6) $ ~~805,904.25~~ 534,671.03 Class PT1-II-49A (5) $ ~~778,441.52~~ 516,020.78 Class PT1-II-49B (6) $ ~~778,441.52~~ 516,020.78 Class PT1-II-50A (5) $ ~~751,899.84~~ 498,013.82 Class PT1-II-50B (6) $ ~~751,899.84~~ 498,013.82 Class PT1-II-51A (5) $ ~~726,248.92~~ 480,628.31 Class PT1-II-51B (6) $ ~~726,248.92~~ 480,628.31 Class PT1-II-52A (5) $ ~~701,459.49~~ 463,842.99 Class PT1-II-52B (6) $ ~~701,459.49~~ 463,842.99 Class PT1-II-53A (5) $ ~~677,503.15~~ 447,637.44 Class PT1-II-53B (6) $ ~~677,503.15~~ 447,637.44 Class PT1-II-54A (5) $ ~~654,352.35~~ 431,991.40 Class PT1-II-54B (6) $ ~~654,352.35~~ 431,991.40 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 11,786,533.79 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 11,786,533.79 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley ABS Capital I Inc. Trust 2005-He7)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Bcap LLC)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment ~~Premiums~~Charges, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the Cap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ----------------------- ------------------- ------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $12,571,997.36 Class PT1-I-2A (2) ~~$ 18,231,751.88~~ $1,709,990.68 Class PT1-I-2B (3) ~~$ 18,231,751.88~~ $1,709,990.68 Class PT1-I-3A (2) ~~$ 9,887,132.83~~ $2,445,661.58 Class PT1-I-3B (3) ~~$ 9,887,132.83~~ $2,445,661.58 Class PT1-I-4A (2) ~~$ 9,509,304.53~~ $2,510,364.35 Class PT1-I-4B (3) ~~$ 9,509,304.53~~ $2,510,364.35 Class PT1-I-5A (2) ~~$ 9,151,924.20~~ $2,568,348.03 Class PT1-I-5B (3) ~~$ 9,151,924.20~~ $2,568,348.03 Class PT1-I-6A (2) ~~$ 8,825,694.08~~ $2,619,455.17 Class PT1-I-6B (3) ~~$ 8,825,694.08~~ $2,619,455.17 Class PT1-I-7A (2) ~~$ 8,514,431.73~~ $2,663,365.37 Class PT1-I-7B (3) ~~$ 8,514,431.73~~ $2,663,365.37 Class PT1-I-8A (2) ~~$ 8,217,071.19~~ $2,738,300.85 Class PT1-I-8B (3) ~~$ 8,217,071.19~~ $2,738,300.85 Class PT1-I-9A (2) ~~$ 7,932,590.08~~ $2,764,491.59 Class PT1-I-9B (3) ~~$ 7,932,590.08~~ $2,764,491.59 Class PT1-I-10A (2) ~~$ 7,659,994.40~~ $2,782,707.16 Class PT1-I-10B (3) ~~$ 7,659,994.40~~ $2,782,707.16 Class PT1-I-11A (2) ~~$ 7,398,361.27~~ $2,788,559.45 Class PT1-I-11B (3) ~~$ 7,398,361.27~~ $2,788,559.45 Class PT1-I-12A (2) ~~$ 7,146,337.06~~ $2,763,731.01 Class PT1-I-12B (3) ~~$ 7,146,337.06~~ $2,763,731.01 Class PT1-I-13A (2) ~~$ 6,898,858.70~~ $2,655,352.28 Class PT1-I-13B (3) ~~$ 6,898,858.70~~ $2,655,352.28 Class PT1-I-14A (2) ~~$ 6,633,819.24~~ $2,550,572.68 Class PT1-I-14B (3) ~~$ 6,633,819.24~~ $2,550,572.68 Class PT1-I-15A (2) ~~$ 6,345,967.13~~ $2,451,200.10 Class PT1-I-15B (3) ~~$ 6,345,967.13~~ $2,451,200.10 Class PT1-I-16A (2) ~~$ 6,070,663.81~~ $2,361,707.64 Class PT1-I-16B (3) ~~$ 6,070,663.81~~ $2,361,707.64 Class PT1-I-17A (2) ~~$ 5,807,359.92~~ $2,270,824.33 Class PT1-I-17B (3) ~~$ 5,807,359.92~~ $2,270,824.33 Class PT1-I-18A (2) ~~$ 5,555,530.44~~ $2,201,093.61 Class PT1-I-18B (3) ~~$ 5,555,530.44~~ $2,201,093.61 Class PT1-I-19A (2) ~~$ 6,235,599.52~~ $2,203,483.97 Class PT1-I-19B (3) ~~$ 6,235,599.52~~ $2,203,483.97 Class PT1-I-20A (2) ~~$ 10,040,675.50~~ $2,644,550.57 Class PT1-I-20B (3) ~~$ 10,040,675.50~~ $2,644,550.57 Class PT1-I-21A (2) ~~$ 42,420,379.95~~ $3,931,532.93 Class PT1-I-21B (3) ~~$ 42,420,379.95~~ $3,931,532.93 Class PT1-I-22A (2) ~~$ 43,204,615.47~~ $3,598,853.14 Class PT1-I-22B (3) ~~$ 43,204,615.47~~ $3,598,853.14 Class PT1-I-23A (2) ~~$ 768,011.88~~ $3,286,203.92 Class PT1-I-23B (3) ~~$ 768,011.88~~ $3,286,203.92 Class PT1-I-24A (2) ~~$ 740,433.97~~ $2,996,949.71 Class PT1-I-24B (3) ~~$ 740,433.97~~ $2,996,949.71 Class PT1-I-25A (2) ~~$ 713,848.40~~ $2,708,539.00 Class PT1-I-25B (3) ~~$ 713,848.40~~ $2,708,539.00 Class PT1-I-26A (2) ~~$ 688,221.81~~ $2,373,665.64 Class PT1-I-26B (3) ~~$ 688,221.81~~ $2,373,665.64 Class PT1-I-27A (2) ~~$ 663,524.86~~ $2,092,371.54 Class PT1-I-27B (3) ~~$ 663,524.86~~ $2,092,371.54 Class PT1-I-28A (2) ~~$ 639,787.25~~ $1,854,336.01 Class PT1-I-28B (3) ~~$ 639,787.25~~ $1,854,336.01 Class PT1-I-29A (2) ~~$ 616,874.73~~ $1,652,930.59 Class PT1-I-29B (3) ~~$ 616,874.73~~ $1,652,930.59 Class PT1-I-30A (2) ~~$ 594,726.08~~ $1,480,619.39 Class PT1-I-30B (3) ~~$ 594,726.08~~ $1,480,619.39 Class PT1-I-31A (2) ~~$ 656,575.22~~ $1,332,253.16 Class PT1-I-31B (3) ~~$ 656,575.22~~ $1,332,253.16 Class PT1-I-32A (2) ~~$ 633,022.04~~ $1,203,799.94 Class PT1-I-32B (3) ~~$ 633,022.04~~ $1,203,799.94 Class PT1-I-33A (2) ~~$ 2,245,127.40~~ $1,092,310.29 Class PT1-I-33B (3) ~~$ 2,245,127.40~~ $1,092,310.29 Class PT1-I-34A (2) $ ~~701,127.82~~ 995,708.87 Class PT1-I-34B (3) $ ~~701,127.82~~ 995,708.87 Class PT1-I-35A (2) $ ~~402,567.07~~ 910,672.56 Class PT1-I-35B (3) $ ~~402,567.07~~ 910,672.56 Class PT1-I-36A (2) $ ~~388,953.75~~ 836,701.27 Class PT1-I-36B (3) $ ~~388,953.75~~ 836,701.27 Class PT1-I-37A (2) $ ~~375,792.64~~ 777,386.01 Class PT1-I-37B (3) $ ~~375,792.64~~ 777,386.01 Class PT1-I-38A (2) $ ~~363,069.29~~ 743,295.77 Class PT1-I-38B (3) $ ~~363,069.29~~ 743,295.77 Class PT1-I-39A (2) $ ~~350,769.18~~ 710,888.22 Class PT1-I-39B (3) $ ~~350,769.18~~ 710,888.22 Class PT1-I-40A (2) $ ~~338,882.33~~ 679,899.99 Class PT1-I-40B (3) $ ~~338,882.33~~ 679,899.99 Class PT1-I-41A (2) $ ~~327,387.60~~ 650,312.44 Class PT1-I-41B (3) $ ~~327,387.60~~ 650,312.44 Class PT1-I-42A (2) $ ~~316,276.08~~ 622,031.14 Class PT1-I-42B (3) $ ~~316,276.08~~ 622,031.14 Class PT1-I-43A (2) $ ~~305,535.34~~ 594,994.53 Class PT1-I-43B (3) $ ~~305,535.34~~ 594,994.53 Class PT1-I-44A (2) $ ~~295,153.38~~ 536,963.56 Class PT1-I-44B (3) $ ~~295,153.38~~ 536,963.56 Class PT1-I-45A (2) $ ~~285,118.35~~ 513,684.86 Class PT1-I-45B (3) $ ~~285,118.35~~ 513,684.86 Class PT1-I-46A (2) $ ~~275,419.77~~ 491,419.69 Class PT1-I-46B (3) $ ~~275,419.77~~ 491,419.69 Class PT1-I-47A (2) $ ~~266,044.90~~ 470,144.38 Class PT1-I-47B (3) $ ~~266,044.90~~ 470,144.38 Class PT1-I-48A (2) $ ~~256,984.00~~ 449,802.66 Class PT1-I-48B (3) $ ~~256,984.00~~ 449,802.66 Class PT1-I-49A (2) $ ~~248,226.78~~ 430,352.84 Class PT1-I-49B (3) $ ~~248,226.78~~ 430,352.84 Class PT1-I-50A (2) $ ~~239,763.26~~ 411,755.21 Class PT1-I-50B (3) $ ~~239,763.26~~ 411,755.21 Class PT1-I-51A (2) $ ~~231,583.78~~ 393,971.56 Class PT1-I-51B (3) $ ~~231,583.78~~ 393,971.56 Class PT1-I-52A (2) $ ~~223,679.01~~ 376,963.32 Class PT1-I-52B (3) $ ~~223,679.01~~ 376,963.32 Class PT1-I-53A (2) $ ~~216,039.90~~ 360,703.14 Class PT1-I-53B (3) $ ~~216,039.90~~ 360,703.14 Class PT1-I-54A (2) $ ~~208,657.65~~ 345,153.91 Class PT1-I-54B (3) $ ~~208,657.65~~ 345,153.91 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 330,289.53 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 330,289.53 Class PT1-I-56A (2) $ 291,951.05 Class PT1-I-56B (3) $ 291,951.05 Class PT1-I-57A (2) $ 279,585.33 Class PT1-I-57B (3) $ 279,585.33 Class PT1-I-58A (2) $ 267,598.31 Class PT1-I-58B (3) $ 267,598.31 Class PT1-I-59A (2) $ 256,123.68 Class PT1-I-59B (3) $ 256,123.68 Class PT1-I-60A (2) $ 245,147.42 Class PT1-I-60B (3) $ 245,147.42 Class PT1-I-61A (2) $4,651,919.10 Class PT1-I-61B (3) $4,651,919.10 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $48,909,441.93 Class PT1-II-2A (5) ~~$ 57,174,945.97~~ $6,652,458.45 Class PT1-II-2B (6) ~~$ 57,174,945.97~~ $6,652,458.45 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $9,514,474.07 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $9,514,474.07 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $9,766,190.37 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $9,766,190.37 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $9,991,767.04 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $9,991,767.04 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $10,190,591.61 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $10,190,591.61 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $10,361,417.54 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $10,361,417.54 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $10,652,942.59 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $10,652,942.59 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $10,754,833.70 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $10,754,833.70 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $10,825,698.61 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $10,825,698.61 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $10,848,466.06 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $10,848,466.06 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $10,751,874.77 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $10,751,874.77 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $10,330,243.85 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $10,330,243.85 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $9,922,614.74 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $9,922,614.74 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $9,536,020.85 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $9,536,020.85 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $9,187,864.05 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $9,187,864.05 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $8,834,296.38 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $8,834,296.38 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $8,563,019.62 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $8,563,019.62 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $8,572,318.97 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $8,572,318.97 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $10,288,221.41 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $10,288,221.41 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $15,295,030.37 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $15,295,030.37 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $14,000,790.28 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $14,000,790.28 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $12,784,476.11 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $12,784,476.11 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $11,659,176.63 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $11,659,176.63 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $10,537,158.69 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $10,537,158.69 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $9,234,384.84 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $9,234,384.84 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $8,140,052.98 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $8,140,052.98 Class PT1-II-28A (5) ~~$ 2,006,378.85~~ $7,214,011.97 Class PT1-II-28B (6) ~~$ 2,006,378.85~~ $7,214,011.97 Class PT1-II-29A (5) ~~$ 1,934,524.97~~ $6,430,474.84 Class PT1-II-29B (6) ~~$ 1,934,524.97~~ $6,430,474.84 Class PT1-II-30A (5) ~~$ 1,865,066.62~~ $5,760,124.35 Class PT1-II-30B (6) ~~$ 1,865,066.62~~ $5,760,124.35 Class PT1-II-31A (5) ~~$ 2,059,026.08~~ $5,182,928.11 Class PT1-II-31B (6) ~~$ 2,059,026.08~~ $5,182,928.11 Class PT1-II-32A (5) ~~$ 1,985,163.11~~ $4,683,200.42 Class PT1-II-32B (6) ~~$ 1,985,163.11~~ $4,683,200.42 Class PT1-II-33A (5) ~~$ 7,040,740.70~~ $4,249,466.92 Class PT1-II-33B (6) ~~$ 7,040,740.70~~ $4,249,466.92 Class PT1-II-34A (5) ~~$ 2,198,743.48~~ $3,873,653.80 Class PT1-II-34B (6) ~~$ 2,198,743.48~~ $3,873,653.80 Class PT1-II-35A (5) ~~$ 1,262,454.13~~ $3,542,832.96 Class PT1-II-35B (6) ~~$ 1,262,454.13~~ $3,542,832.96 Class PT1-II-36A (5) ~~$ 1,219,762.65~~ $3,255,058.92 Class PT1-II-36B (6) ~~$ 1,219,762.65~~ $3,255,058.92 Class PT1-II-37A (5) ~~$ 1,178,489.26~~ $3,024,301.95 Class PT1-II-37B (6) ~~$ 1,178,489.26~~ $3,024,301.95 Class PT1-II-38A (5) ~~$ 1,138,588.71~~ $2,891,679.05 Class PT1-II-38B (6) ~~$ 1,138,588.71~~ $2,891,679.05 Class PT1-II-39A (5) ~~$ 1,100,015.47~~ $2,765,602.41 Class PT1-II-39B (6) ~~$ 1,100,015.47~~ $2,765,602.41 Class PT1-II-40A (5) ~~$ 1,062,738.17~~ $2,645,047.43 Class PT1-II-40B (6) ~~$ 1,062,738.17~~ $2,645,047.43 Class PT1-II-41A (5) ~~$ 1,026,690.60~~ $2,529,941.55 Class PT1-II-41B (6) ~~$ 1,026,690.60~~ $2,529,941.55 Class PT1-II-42A (5) ~~$ 991,844.77~~ $2,419,917.48 Class PT1-II-42B (6) ~~$ 991,844.77~~ $2,419,917.48 Class PT1-II-43A (5) ~~$ 958,161.71~~ $2,314,735.66 Class PT1-II-43B (6) ~~$ 958,161.71~~ $2,314,735.66 Class PT1-II-44A (5) ~~$ 925,603.77~~ $2,088,975.00 Class PT1-II-44B (6) ~~$ 925,603.77~~ $2,088,975.00 Class PT1-II-45A (5) ~~$ 894,133.85~~ $1,998,412.77 Class PT1-II-45B (6) ~~$ 894,133.85~~ $1,998,412.77 Class PT1-II-46A (5) ~~$ 863,718.98~~ $1,911,793.52 Class PT1-II-46B (6) ~~$ 863,718.98~~ $1,911,793.52 Class PT1-II-47A (5) ~~$ 834,319.30~~ $1,829,025.15 Class PT1-II-47B (6) ~~$ 834,319.30~~ $1,829,025.15 Class PT1-II-48A (5) ~~$ 805,904.25~~ $1,749,888.78 Class PT1-II-48B (6) ~~$ 805,904.25~~ $1,749,888.78 Class PT1-II-49A (5) ~~$ 778,441.52~~ $1,674,222.22 Class PT1-II-49B (6) ~~$ 778,441.52~~ $1,674,222.22 Class PT1-II-50A (5) ~~$ 751,899.84~~ $1,601,870.96 Class PT1-II-50B (6) ~~$ 751,899.84~~ $1,601,870.96 Class PT1-II-51A (5) ~~$ 726,248.92~~ $1,532,686.39 Class PT1-II-51B (6) ~~$ 726,248.92~~ $1,532,686.39 Class PT1-II-52A (5) ~~$ 701,459.49~~ $1,466,518.41 Class PT1-II-52B (6) ~~$ 701,459.49~~ $1,466,518.41 Class PT1-II-53A (5) ~~$ 677,503.15~~ $1,403,260.68 Class PT1-II-53B (6) ~~$ 677,503.15~~ $1,403,260.68 Class PT1-II-54A (5) ~~$ 654,352.35~~ $1,342,768.74 Class PT1-II-54B (6) ~~$ 654,352.35~~ $1,342,768.74 Class PT1-II-55A (5) ~~$ 18,224,852.35~~ $1,284,941.13 Class PT1-II-55B (6) $1,284,941.13 Class PT1-II-56A (5) $1,135,791.12 Class PT1-II-56B (6) $1,135,791.12 Class PT1-II-57A (5) $1,087,684.17 Class PT1-II-57B (6) $1,087,684.17 Class PT1-II-58A (5) $1,041,050.49 Class PT1-II-58B (6) $1,041,050.49 Class PT1-II-59A (5) $ ~~18,224,852.35~~ 996,410.21 Class PT1-II-59B (6) $ 996,410.21 Class PT1-II-60A (5) $ 953,708.70 Class PT1-II-60B (6) $ 953,708.70 Class PT1-II-61A (5) $18,097,583.10 Class PT1-II-61B (6) $18,097,583.10 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2007-Br5)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund ~~Account,~~ Account and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-Tier CarryForward~~ Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward Amounts and~~ Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper Tier Carry Forward Amounts, subject to the obligation to pay Class IO Shortfalls, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement and the right to receive Class IO Shortfalls, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ ---------------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $15,506,865.48 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 4,127,723.74 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 4,127,723.74 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 5,853,865.19 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 5,853,865.19 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 6,010,859.10 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 6,010,859.10 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 6,148,528.43 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 6,148,528.43 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,266,346.99 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,266,346.99 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,363,889.45 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,363,889.45 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,507,679.30 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,507,679.30 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 6,561,108.91 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 6,561,108.91 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 6,593,542.74 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 6,593,542.74 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,605,034.53 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,605,034.53 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 6,595,591.02 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 6,595,591.02 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,492,608.18 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,492,608.18 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,167,844.40 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,167,844.40 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,859,690.71 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,859,690.71 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 5,567,284.39 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 5,567,284.39 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,289,791.95 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,289,791.95 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,026,443.29 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,026,443.29 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,776,493.00 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,776,493.00 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,637,043.26 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,637,043.26 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 5,817,624.16 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 5,817,624.16 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 9,072,289.56 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 9,072,289.56 Class PT1-I-23A (2) $ ~~768,011.88~~ 7,940,578.57 Class PT1-I-23B (3) $ ~~768,011.88~~ 7,940,578.57 Class PT1-I-24A (2) $ ~~740,433.97~~ 6,962,267.93 Class PT1-I-24B (3) $ ~~740,433.97~~ 6,962,267.93 Class PT1-I-25A (2) $ ~~713,848.40~~ 6,111,440.36 Class PT1-I-25B (3) $ ~~713,848.40~~ 6,111,440.36 Class PT1-I-26A (2) $ ~~688,221.81~~ 5,296,344.72 Class PT1-I-26B (3) $ ~~688,221.81~~ 5,296,344.72 Class PT1-I-27A (2) $ ~~663,524.86~~ 4,415,055.57 Class PT1-I-27B (3) $ ~~663,524.86~~ 4,415,055.57 Class PT1-I-28A (2) $ ~~639,787.25~~ 3,736,821.77 Class PT1-I-28B (3) $ ~~639,787.25~~ 3,736,821.77 Class PT1-I-29A (2) $ ~~616,874.73~~ 3,204,065.27 Class PT1-I-29B (3) $ ~~616,874.73~~ 3,204,065.27 Class PT1-I-30A (2) $ ~~594,726.08~~ 2,778,403.16 Class PT1-I-30B (3) $ ~~594,726.08~~ 2,778,403.16 Class PT1-I-31A (2) $ ~~656,575.22~~ 2,433,027.42 Class PT1-I-31B (3) $ ~~656,575.22~~ 2,433,027.42 Class PT1-I-32A (2) $ ~~633,022.04~~ 2,149,006.83 Class PT1-I-32B (3) $ ~~633,022.04~~ 2,149,006.83 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,912,631.88 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,912,631.88 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,714,300.46 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,714,300.46 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,547,774.36 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,547,774.36 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,405,109.77 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,405,109.77 Class PT1-I-37A (2) $ ~~375,792.64~~ 1,281,842.61 Class PT1-I-37B (3) $ ~~375,792.64~~ 1,281,842.61 Class PT1-I-38A (2) $ ~~363,069.29~~ 1,183,640.04 Class PT1-I-38B (3) $ ~~363,069.29~~ 1,183,640.04 Class PT1-I-39A (2) $ ~~350,769.18~~ 1,120,651.77 Class PT1-I-39B (3) $ ~~350,769.18~~ 1,120,651.77 Class PT1-I-40A (2) $ ~~338,882.33~~ 1,061,084.70 Class PT1-I-40B (3) $ ~~338,882.33~~ 1,061,084.70 Class PT1-I-41A (2) $ ~~327,387.60~~ 1,004,722.15 Class PT1-I-41B (3) $ ~~327,387.60~~ 1,004,722.15 Class PT1-I-42A (2) $ ~~316,276.08~~ 951,438.63 Class PT1-I-42B (3) $ ~~316,276.08~~ 951,438.63 Class PT1-I-43A (2) $ ~~305,535.34~~ 901,038.25 Class PT1-I-43B (3) $ ~~305,535.34~~ 901,038.25 Class PT1-I-44A (2) $ ~~295,153.38~~ 799,894.56 Class PT1-I-44B (3) $ ~~295,153.38~~ 799,894.56 Class PT1-I-45A (2) $ ~~285,118.35~~ 757,777.14 Class PT1-I-45B (3) $ ~~285,118.35~~ 757,777.14 Class PT1-I-46A (2) $ ~~275,419.77~~ 717,913.44 Class PT1-I-46B (3) $ ~~275,419.77~~ 717,913.44 Class PT1-I-47A (2) $ ~~266,044.90~~ 680,202.58 Class PT1-I-47B (3) $ ~~266,044.90~~ 680,202.58 Class PT1-I-48A (2) $ ~~256,984.00~~ 644,511.00 Class PT1-I-48B (3) $ ~~256,984.00~~ 644,511.00 Class PT1-I-49A (2) $ ~~248,226.78~~ 610,730.97 Class PT1-I-49B (3) $ ~~248,226.78~~ 610,730.97 Class PT1-I-50A (2) $ ~~239,763.26~~ 578,758.08 Class PT1-I-50B (3) $ ~~239,763.26~~ 578,758.08 Class PT1-I-51A (2) $ ~~231,583.78~~ 548,493.69 Class PT1-I-51B (3) $ ~~231,583.78~~ 548,493.69 Class PT1-I-52A (2) $ ~~223,679.01~~ 519,846.11 Class PT1-I-52B (3) $ ~~223,679.01~~ 519,846.11 Class PT1-I-53A (2) $ ~~216,039.90~~ 492,716.56 Class PT1-I-53B (3) $ ~~216,039.90~~ 492,716.56 Class PT1-I-54A (2) $ ~~208,657.65~~ 467,040.20 Class PT1-I-54B (3) $ ~~208,657.65~~ 467,040.20 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 442,729.58 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 442,729.58 Class PT1-I-56A (2) $ 379,611.24 Class PT1-I-56B (3) $ 379,611.24 Class PT1-I-57A (2) $ 360,054.09 Class PT1-I-57B (3) $ 360,054.09 Class PT1-I-58A (2) $ 341,535.23 Class PT1-I-58B (3) $ 341,535.23 Class PT1-I-59A (2) $ 5,217,579.23 Class PT1-I-59B (3) $ 5,217,579.23 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $35,320,503.52 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 9,401,853.71 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 9,401,853.71 Class PT1-II-3A (5) ~~$ 31,006,141.87~~ $13,333,543.54 Class PT1-II-3B (6) ~~$ 31,006,141.87~~ $13,333,543.54 Class PT1-II-4A (5) ~~$ 29,821,268.77~~ $13,691,133.79 Class PT1-II-4B (6) ~~$ 29,821,268.77~~ $13,691,133.79 Class PT1-II-5A (5) ~~$ 28,700,520.65~~ $14,004,707.80 Class PT1-II-5B (6) ~~$ 28,700,520.65~~ $14,004,707.80 Class PT1-II-6A (5) ~~$ 27,677,459.92~~ $14,273,067.07 Class PT1-II-6B (6) ~~$ 27,677,459.92~~ $14,273,067.07 Class PT1-II-7A (5) ~~$ 26,701,338.27~~ $14,495,242.78 Class PT1-II-7B (6) ~~$ 26,701,338.27~~ $14,495,242.78 Class PT1-II-8A (5) ~~$ 25,768,812.81~~ $14,822,757.69 Class PT1-II-8B (6) ~~$ 25,768,812.81~~ $14,822,757.69 Class PT1-II-9A (5) ~~$ 24,876,677.37~~ $14,944,456.10 Class PT1-II-9B (6) ~~$ 24,876,677.37~~ $14,944,456.10 Class PT1-II-10A (5) ~~$ 24,021,814.75~~ $15,018,331.71 Class PT1-II-10B (6) ~~$ 24,021,814.75~~ $15,018,331.71 Class PT1-II-11A (5) ~~$ 23,201,330.78~~ $15,044,506.94 Class PT1-II-11B (6) ~~$ 23,201,330.78~~ $15,044,506.94 Class PT1-II-12A (5) ~~$ 22,410,980.49~~ $15,022,997.15 Class PT1-II-12B (6) ~~$ 22,410,980.49~~ $15,022,997.15 Class PT1-II-13A (5) ~~$ 21,634,886.00~~ $14,788,429.69 Class PT1-II-13B (6) ~~$ 21,634,886.00~~ $14,788,429.69 Class PT1-II-14A (5) ~~$ 20,803,719.76~~ $14,048,704.42 Class PT1-II-14B (6) ~~$ 20,803,719.76~~ $14,048,704.42 Class PT1-II-15A (5) ~~$ 19,901,012.82~~ $13,346,812.51 Class PT1-II-15B (6) ~~$ 19,901,012.82~~ $13,346,812.51 Class PT1-II-16A (5) ~~$ 19,037,658.99~~ $12,680,788.93 Class PT1-II-16B (6) ~~$ 19,037,658.99~~ $12,680,788.93 Class PT1-II-17A (5) ~~$ 18,211,935.53~~ $12,048,735.15 Class PT1-II-17B (6) ~~$ 18,211,935.53~~ $12,048,735.15 Class PT1-II-18A (5) ~~$ 17,422,195.91~~ $11,448,897.14 Class PT1-II-18B (6) ~~$ 17,422,195.91~~ $11,448,897.14 Class PT1-II-19A (5) ~~$ 19,554,898.93~~ $10,879,577.05 Class PT1-II-19B (6) ~~$ 19,554,898.93~~ $10,879,577.05 Class PT1-II-20A (5) ~~$ 31,487,653.15~~ $10,561,947.73 Class PT1-II-20B (6) ~~$ 31,487,653.15~~ $10,561,947.73 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $13,250,996.14 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $13,250,996.14 Class PT1-II-22A (5) ~~$ 135,490,081.88~~ $20,664,255.83 Class PT1-II-22B (6) ~~$ 135,490,081.88~~ $20,664,255.83 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $18,086,520.04 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $18,086,520.04 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $15,858,189.34 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $15,858,189.34 Class PT1-II-25A (5) ~~$ 2,238,635.30~~ $13,920,231.08 Class PT1-II-25B (6) ~~$ 2,238,635.30~~ $13,920,231.08 Class PT1-II-26A (5) ~~$ 2,158,270.09~~ $12,063,660.62 Class PT1-II-26B (6) ~~$ 2,158,270.09~~ $12,063,660.62 Class PT1-II-27A (5) ~~$ 2,080,820.24~~ $10,056,318.98 Class PT1-II-27B (6) ~~$ 2,080,820.24~~ $10,056,318.98 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 8,511,483.29 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 8,511,483.29 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 7,298,006.09 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 7,298,006.09 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 6,328,461.33 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 6,328,461.33 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 5,541,787.51 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 5,541,787.51 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 4,894,864.37 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 4,894,864.37 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 4,356,465.29 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 4,356,465.29 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 3,904,719.20 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 3,904,719.20 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 3,525,417.18 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 3,525,417.18 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 3,200,465.29 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 3,200,465.29 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 2,919,695.56 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 2,919,695.56 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 2,696,016.30 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 2,696,016.30 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 2,552,545.83 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 2,552,545.83 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 2,416,867.93 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 2,416,867.93 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 2,288,489.07 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 2,288,489.07 Class PT1-II-42A (5) $ ~~991,844.77~~ 2,167,123.43 Class PT1-II-42B (6) $ ~~991,844.77~~ 2,167,123.43 Class PT1-II-43A (5) $ ~~958,161.71~~ 2,052,324.79 Class PT1-II-43B (6) $ ~~958,161.71~~ 2,052,324.79 Class PT1-II-44A (5) $ ~~925,603.77~~ 1,821,946.46 Class PT1-II-44B (6) $ ~~925,603.77~~ 1,821,946.46 Class PT1-II-45A (5) $ ~~894,133.85~~ 1,726,014.21 Class PT1-II-45B (6) $ ~~894,133.85~~ 1,726,014.21 Class PT1-II-46A (5) $ ~~863,718.98~~ 1,635,215.34 Class PT1-II-46B (6) $ ~~863,718.98~~ 1,635,215.34 Class PT1-II-47A (5) $ ~~834,319.30~~ 1,549,320.06 Class PT1-II-47B (6) $ ~~834,319.30~~ 1,549,320.06 Class PT1-II-48A (5) $ ~~805,904.25~~ 1,468,024.15 Class PT1-II-48B (6) $ ~~805,904.25~~ 1,468,024.15 Class PT1-II-49A (5) $ ~~778,441.52~~ 1,391,082.26 Class PT1-II-49B (6) $ ~~778,441.52~~ 1,391,082.26 Class PT1-II-50A (5) $ ~~751,899.84~~ 1,318,256.54 Class PT1-II-50B (6) $ ~~751,899.84~~ 1,318,256.54 Class PT1-II-51A (5) $ ~~726,248.92~~ 1,249,322.34 Class PT1-II-51B (6) $ ~~726,248.92~~ 1,249,322.34 Class PT1-II-52A (5) $ ~~701,459.49~~ 1,184,070.78 Class PT1-II-52B (6) $ ~~701,459.49~~ 1,184,070.78 Class PT1-II-53A (5) $ ~~677,503.15~~ 1,122,276.92 Class PT1-II-53B (6) $ ~~677,503.15~~ 1,122,276.92 Class PT1-II-54A (5) $ ~~654,352.35~~ 1,063,793.01 Class PT1-II-54B (6) $ ~~654,352.35~~ 1,063,793.01 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 1,008,419.91 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 1,008,419.91 Class PT1-II-56A (5) $ 864,653.16 Class PT1-II-56B (6) $ 864,653.16 Class PT1-II-57A (5) $ 820,107.18 Class PT1-II-57B (6) $ 820,107.18 Class PT1-II-58A (5) $ 777,926.16 Class PT1-II-58B (6) $ 777,926.16 Class PT1-II-59A (5) $11,884,253.84 Class PT1-II-59B (6) $11,884,253.84 Class PT1-I-R (7) (7) ~~----------------------~~-----------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm4)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreements, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC and the right to receive payments from the Class IO Shortfalls, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ the Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Pooling Tier Tier Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ -------------------------------------------------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ - Class PT1-I-2A (2) $ ~~18,231,751.88~~ 2,190,604.44 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 2,190,604.44 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 2,297,507.15 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 2,297,507.15 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 2,087,307.30 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 2,087,307.30 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 2,064,266.86 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 2,064,266.86 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 2,041,909.62 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 2,041,909.62 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 2,036,416.31 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 2,036,416.31 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 1,998,361.07 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 1,998,361.07 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 1,977,344.18 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 1,977,344.18 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 1,956,537.77 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 1,956,537.77 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 1,935,716.11 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 1,935,716.11 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 1,911,820.19 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 1,911,820.19 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 1,866,553.83 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 1,866,553.83 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 1,822,355.95 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 1,822,355.95 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 1,779,201.52 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 1,779,201.52 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 1,749,421.13 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 1,749,421.13 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 1,695,621.75 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 1,695,621.75 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 1,655,459.48 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 1,655,459.48 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 1,646,152.09 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 1,646,152.09 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 2,522,716.48 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 2,522,716.48 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 46,717,915.34 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 46,717,915.34 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 386,985.35 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 386,985.35 Class PT1-I-23A (2) $ ~~768,011.88~~ 378,234.31 Class PT1-I-23B (3) $ ~~768,011.88~~ 378,234.31 Class PT1-I-24A (2) $ ~~740,433.97~~ 369,680.59 Class PT1-I-24B (3) $ ~~740,433.97~~ 369,680.59 Class PT1-I-25A (2) $ ~~713,848.40~~ 361,319.45 Class PT1-I-25B (3) $ ~~713,848.40~~ 361,319.45 Class PT1-I-26A (2) $ ~~688,221.81~~ 353,146.56 Class PT1-I-26B (3) $ ~~688,221.81~~ 353,146.56 Class PT1-I-27A (2) $ ~~663,524.86~~ 345,157.85 Class PT1-I-27B (3) $ ~~663,524.86~~ 345,157.85 Class PT1-I-28A (2) $ ~~639,787.25~~ 337,348.99 Class PT1-I-28B (3) $ ~~639,787.25~~ 337,348.99 Class PT1-I-29A (2) $ ~~616,874.73~~ 329,715.93 Class PT1-I-29B (3) $ ~~616,874.73~~ 329,715.93 Class PT1-I-30A (2) $ ~~594,726.08~~ 322,255.03 Class PT1-I-30B (3) $ ~~594,726.08~~ 322,255.03 Class PT1-I-31A (2) $ ~~656,575.22~~ 314,962.10 Class PT1-I-31B (3) $ ~~656,575.22~~ 314,962.10 Class PT1-I-32A (2) $ ~~633,022.04~~ 800,469.16 Class PT1-I-32B (3) $ ~~633,022.04~~ 800,469.16 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,789,946.32 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,789,946.32 Class PT1-I-34A (2) $ ~~701,127.82~~ 246,026.24 Class PT1-I-34B (3) $ ~~701,127.82~~ 246,026.24 Class PT1-I-35A (2) $ ~~402,567.07~~ 240,526.09 Class PT1-I-35B (3) $ ~~402,567.07~~ 240,526.09 Class PT1-I-36A (2) $ ~~388,953.75~~ 235,148.02 Class PT1-I-36B (3) $ ~~388,953.75~~ 235,148.02 Class PT1-I-37A (2) $ ~~375,792.64~~ 229,889.67 Class PT1-I-37B (3) $ ~~375,792.64~~ 229,889.67 Class PT1-I-38A (2) $ ~~363,069.29~~ 224,747.96 Class PT1-I-38B (3) $ ~~363,069.29~~ 224,747.96 Class PT1-I-39A (2) $ ~~350,769.18~~ 219,720.65 Class PT1-I-39B (3) $ ~~350,769.18~~ 219,720.65 Class PT1-I-40A (2) $ ~~338,882.33~~ 214,805.08 Class PT1-I-40B (3) $ ~~338,882.33~~ 214,805.08 Class PT1-I-41A (2) $ ~~327,387.60~~ 209,998.88 Class PT1-I-41B (3) $ ~~327,387.60~~ 209,998.88 Class PT1-I-42A (2) $ ~~316,276.08~~ 205,299.52 Class PT1-I-42B (3) $ ~~316,276.08~~ 205,299.52 Class PT1-I-43A (2) $ ~~305,535.34~~ 200,704.50 Class PT1-I-43B (3) $ ~~305,535.34~~ 200,704.50 Class PT1-I-44A (2) $ ~~295,153.38~~ 196,211.99 Class PT1-I-44B (3) $ ~~295,153.38~~ 196,211.99 Class PT1-I-45A (2) $ ~~285,118.35~~ 191,819.19 Class PT1-I-45B (3) $ ~~285,118.35~~ 191,819.19 Class PT1-I-46A (2) $ ~~275,419.77~~ 187,524.01 Class PT1-I-46B (3) $ ~~275,419.77~~ 187,524.01 Class PT1-I-47A (2) $ ~~266,044.90~~ 183,324.63 Class PT1-I-47B (3) $ ~~266,044.90~~ 183,324.63 Class PT1-I-48A (2) $ ~~256,984.00~~ 179,218.40 Class PT1-I-48B (3) $ ~~256,984.00~~ 179,218.40 Class PT1-I-49A (2) $ ~~248,226.78~~ 175,203.76 Class PT1-I-49B (3) $ ~~248,226.78~~ 175,203.76 Class PT1-I-50A (2) $ ~~239,763.26~~ 171,278.36 Class PT1-I-50B (3) $ ~~239,763.26~~ 171,278.36 Class PT1-I-51A (2) $ ~~231,583.78~~ 167,440.22 Class PT1-I-51B (3) $ ~~231,583.78~~ 167,440.22 Class PT1-I-52A (2) $ ~~223,679.01~~ 163,687.67 Class PT1-I-52B (3) $ ~~223,679.01~~ 163,687.67 Class PT1-I-53A (2) $ ~~216,039.90~~ 160,018.48 Class PT1-I-53B (3) $ ~~216,039.90~~ 160,018.48 Class PT1-I-54A (2) $ ~~208,657.65~~ 156,430.96 Class PT1-I-54B (3) $ ~~208,657.65~~ 156,430.96 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 178,720.80 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 178,720.80 Class PT1-I-56A (3) $ 578,175.77 Class PT1-I-56B (4) $ 578,175.77 Class PT1-I-57A (3) $ 5,978,937.43 Class PT1-I-57B (4) $ 5,978,937.43 Class PT1-II-1 (4) $ ~~68,750,924.69~~ - Class PT1-II-2A (5) $ ~~57,174,945.97~~ 5,641,182.06 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 5,641,182.06 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 5,916,474.85 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 5,916,474.85 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 5,375,174.20 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 5,375,174.20 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 5,315,841.14 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 5,315,841.14 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 5,258,267.38 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 5,258,267.38 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 5,244,121.19 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 5,244,121.19 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 5,146,122.43 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 5,146,122.43 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 5,092,000.32 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 5,092,000.32 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 5,038,420.23 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 5,038,420.23 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 4,984,800.89 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 4,984,800.89 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 4,923,264.81 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 4,923,264.81 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 4,806,696.17 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 4,806,696.17 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 4,692,879.05 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 4,692,879.05 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 4,581,748.98 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 4,581,748.98 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 4,505,059.37 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 4,505,059.37 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 4,366,516.75 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 4,366,516.75 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 4,263,092.02 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 4,263,092.02 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 4,239,123.91 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 4,239,123.91 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 6,496,427.52 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 6,496,427.52 Class PT1-II-21A (5) ~~$ 133,030,711.90~~ $120,306,642.66 Class PT1-II-21B (6) ~~$ 133,030,711.90~~ $120,306,642.66 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 996,553.65 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 996,553.65 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 974,018.19 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 974,018.19 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 951,990.91 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 951,990.91 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 930,459.55 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 930,459.55 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 909,412.94 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 909,412.94 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 888,840.65 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 888,840.65 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 868,731.51 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 868,731.51 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 849,075.07 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 849,075.07 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 829,861.97 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 829,861.97 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 811,081.40 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 811,081.40 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 2,061,345.34 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 2,061,345.34 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 4,609,418.68 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 4,609,418.68 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 633,559.76 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 633,559.76 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 619,395.91 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 619,395.91 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 605,546.48 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 605,546.48 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 592,005.33 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 592,005.33 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 578,764.54 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 578,764.54 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 565,818.35 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 565,818.35 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 553,159.92 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 553,159.92 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 540,783.12 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 540,783.12 Class PT1-II-42A (5) $ ~~991,844.77~~ 528,681.48 Class PT1-II-42B (6) $ ~~991,844.77~~ 528,681.48 Class PT1-II-43A (5) $ ~~958,161.71~~ 516,848.50 Class PT1-II-43B (6) $ ~~958,161.71~~ 516,848.50 Class PT1-II-44A (5) $ ~~925,603.77~~ 505,279.51 Class PT1-II-44B (6) $ ~~925,603.77~~ 505,279.51 Class PT1-II-45A (5) $ ~~894,133.85~~ 493,967.31 Class PT1-II-45B (6) $ ~~894,133.85~~ 493,967.31 Class PT1-II-46A (5) $ ~~863,718.98~~ 482,906.49 Class PT1-II-46B (6) $ ~~863,718.98~~ 482,906.49 Class PT1-II-47A (5) $ ~~834,319.30~~ 472,092.37 Class PT1-II-47B (6) $ ~~834,319.30~~ 472,092.37 Class PT1-II-48A (5) $ ~~805,904.25~~ 461,518.10 Class PT1-II-48B (6) $ ~~805,904.25~~ 461,518.10 Class PT1-II-49A (5) $ ~~778,441.52~~ 451,179.74 Class PT1-II-49B (6) $ ~~778,441.52~~ 451,179.74 Class PT1-II-50A (5) $ ~~751,899.84~~ 441,071.14 Class PT1-II-50B (6) $ ~~751,899.84~~ 441,071.14 Class PT1-II-51A (5) $ ~~726,248.92~~ 431,187.28 Class PT1-II-51B (6) $ ~~726,248.92~~ 431,187.28 Class PT1-II-52A (5) $ ~~701,459.49~~ 421,523.83 Class PT1-II-52B (6) $ ~~701,459.49~~ 421,523.83 Class PT1-II-53A (5) $ ~~677,503.15~~ 412,075.02 Class PT1-II-53B (6) $ ~~677,503.15~~ 412,075.02 Class PT1-II-54A (5) $ ~~654,352.35~~ 402,836.54 Class PT1-II-54B (6) $ ~~654,352.35~~ 402,836.54 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 460,236.70 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 460,236.70 Class PT1-II-56A (5) $ 1,488,901.73 Class PT1-II-56B (6) $ 1,488,901.73 Class PT1-II-57A (5) $ 15,396,789.07 Class PT1-II-57B (6) $ 15,396,789.07 Class PT1-R (7) ~~(7) ----------------------~~N/A ------------------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 23,413,463.66 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 16,886,260.44 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 16,886,260.44 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 10,448,819.35 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 10,448,819.35 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 10,054,762.09 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 10,054,762.09 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 9,679,019.57 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 9,679,019.57 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 9,320,422.33 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 9,320,422.33 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 8,977,847.19 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 8,977,847.19 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 8,650,217.87 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 8,650,217.87 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 8,336,505.57 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 8,336,505.57 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 8,035,681.01 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 8,035,681.01 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,746,552.35 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,746,552.35 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,452,775.30 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,452,775.30 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 7,150,914.68 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 7,150,914.68 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,858,973.00 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,858,973.00 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,559,356.63 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,559,356.63 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,272,833.85 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,272,833.85 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,998,871.74 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,998,871.74 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,736,918.00 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,736,918.00 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,486,445.04 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,486,445.04 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 22,545,346.87 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 22,545,346.87 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 56,797,350.18 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 56,797,350.18 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 23,279,287.71 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 23,279,287.71 Class PT1-I-23A (2) $ ~~768,011.88~~ 649,560.07 Class PT1-I-23B (3) $ ~~768,011.88~~ 649,560.07 Class PT1-I-24A (2) $ ~~740,433.97~~ 626,301.01 Class PT1-I-24B (3) $ ~~740,433.97~~ 626,301.01 Class PT1-I-25A (2) $ ~~713,848.40~~ 603,874.93 Class PT1-I-25B (3) $ ~~713,848.40~~ 603,874.93 Class PT1-I-26A (2) $ ~~688,221.81~~ 582,252.58 Class PT1-I-26B (3) $ ~~688,221.81~~ 582,252.58 Class PT1-I-27A (2) $ ~~663,524.86~~ 561,412.64 Class PT1-I-27B (3) $ ~~663,524.86~~ 561,412.64 Class PT1-I-28A (2) $ ~~639,787.25~~ 541,507.09 Class PT1-I-28B (3) $ ~~639,787.25~~ 541,507.09 Class PT1-I-29A (2) $ ~~616,874.73~~ 522,133.11 Class PT1-I-29B (3) $ ~~616,874.73~~ 522,133.11 Class PT1-I-30A (2) $ ~~594,726.08~~ 503,425.80 Class PT1-I-30B (3) $ ~~594,726.08~~ 503,425.80 Class PT1-I-31A (2) $ ~~656,575.22~~ 485,388.71 Class PT1-I-31B (3) $ ~~656,575.22~~ 485,388.71 Class PT1-I-32A (2) $ ~~633,022.04~~ 633,375.38 Class PT1-I-32B (3) $ ~~633,022.04~~ 633,375.38 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,787,388.71 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,787,388.71 Class PT1-I-34A (2) $ ~~701,127.82~~ 1,357,753.57 Class PT1-I-34B (3) $ ~~701,127.82~~ 1,357,753.57 Class PT1-I-35A (2) $ ~~402,567.07~~ 309,885.31 Class PT1-I-35B (3) $ ~~402,567.07~~ 309,885.31 Class PT1-I-36A (2) $ ~~388,953.75~~ 299,796.71 Class PT1-I-36B (3) $ ~~388,953.75~~ 299,796.71 Class PT1-I-37A (2) $ ~~375,792.64~~ 290,024.07 Class PT1-I-37B (3) $ ~~375,792.64~~ 290,024.07 Class PT1-I-38A (2) $ ~~363,069.29~~ 280,558.07 Class PT1-I-38B (3) $ ~~363,069.29~~ 280,558.07 Class PT1-I-39A (2) $ ~~350,769.18~~ 271,389.92 Class PT1-I-39B (3) $ ~~350,769.18~~ 271,389.92 Class PT1-I-40A (2) $ ~~338,882.33~~ 262,515.28 Class PT1-I-40B (3) $ ~~338,882.33~~ 262,515.28 Class PT1-I-41A (2) $ ~~327,387.60~~ 253,916.67 Class PT1-I-41B (3) $ ~~327,387.60~~ 253,916.67 Class PT1-I-42A (2) $ ~~316,276.08~~ 245,588.31 Class PT1-I-42B (3) $ ~~316,276.08~~ 245,588.31 Class PT1-I-43A (2) $ ~~305,535.34~~ 237,523.63 Class PT1-I-43B (3) $ ~~305,535.34~~ 237,523.63 Class PT1-I-44A (2) $ ~~295,153.38~~ 229,714.69 Class PT1-I-44B (3) $ ~~295,153.38~~ 229,714.69 Class PT1-I-45A (2) $ ~~285,118.35~~ 222,153.86 Class PT1-I-45B (3) $ ~~285,118.35~~ 222,153.86 Class PT1-I-46A (2) $ ~~275,419.77~~ 214,833.89 Class PT1-I-46B (3) $ ~~275,419.77~~ 214,833.89 Class PT1-I-47A (2) $ ~~266,044.90~~ 207,746.89 Class PT1-I-47B (3) $ ~~266,044.90~~ 207,746.89 Class PT1-I-48A (2) $ ~~256,984.00~~ 200,886.03 Class PT1-I-48B (3) $ ~~256,984.00~~ 200,886.03 Class PT1-I-49A (2) $ ~~248,226.78~~ 194,244.49 Class PT1-I-49B (3) $ ~~248,226.78~~ 194,244.49 Class PT1-I-50A (2) $ ~~239,763.26~~ 187,815.61 Class PT1-I-50B (3) $ ~~239,763.26~~ 187,815.61 Class PT1-I-51A (2) $ ~~231,583.78~~ 181,592.86 Class PT1-I-51B (3) $ ~~231,583.78~~ 181,592.86 Class PT1-I-52A (2) $ ~~223,679.01~~ 175,569.94 Class PT1-I-52B (3) $ ~~223,679.01~~ 175,569.94 Class PT1-I-53A (2) $ ~~216,039.90~~ 169,740.71 Class PT1-I-53B (3) $ ~~216,039.90~~ 169,740.71 Class PT1-I-54A (2) $ ~~208,657.65~~ 4,818,163.40 Class PT1-I-54B (3) $ ~~208,657.65 Class PT1-I-55A (2) $ 5,811,478.80 Class PT1-I-55B (3) $ 5,811,478.80~~ 4,818,163.40 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 38,306,118.23 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 27,627,142.16 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 27,627,142.16 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 17,095,023.41 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 17,095,023.41 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 16,450,317.26 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 16,450,317.26 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 15,835,575.35 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 15,835,575.35 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 15,248,884.37 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 15,248,884.37 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 14,688,406.67 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 14,688,406.67 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 14,152,381.43 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 14,152,381.43 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 13,639,125.44 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 13,639,125.44 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 13,146,954.72 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 13,146,954.72 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 12,673,919.35 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 12,673,919.35 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 12,193,278.88 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 12,193,278.88 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 11,699,413.08 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 11,699,413.08 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 11,221,775.41 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 11,221,775.41 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 10,731,581.37 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 10,731,581.37 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 10,262,809.41 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 10,262,809.41 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 9,814,587.60 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 9,814,587.60 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 9,386,012.36 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 9,386,012.36 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 8,976,220.50 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 8,976,220.50 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 36,885,816.44 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 36,885,816.44 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 92,924,568.65 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 92,924,568.65 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 38,086,596.68 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 38,086,596.68 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,062,727.22 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,062,727.22 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,024,673.71 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,024,673.71 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 987,983.01 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 987,983.01 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 952,607.28 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 952,607.28 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 918,511.63 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 918,511.63 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 885,944.72 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 885,944.72 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 854,247.50 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 854,247.50 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 823,640.98 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 823,640.98 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 794,131.00 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 794,131.00 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,036,247.89 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,036,247.89 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,924,297.07 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,924,297.07 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 2,221,382.94 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 2,221,382.94 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 506,994.75 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 506,994.75 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 490,489.08 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 490,489.08 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 474,500.33 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 474,500.33 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 459,013.27 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 459,013.27 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 444,013.51 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 444,013.51 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 429,493.97 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 429,493.97 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 415,426.02 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 415,426.02 Class PT1-II-42A (5) $ ~~991,844.77~~ 401,800.23 Class PT1-II-42B (6) $ ~~991,844.77~~ 401,800.23 Class PT1-II-43A (5) $ ~~958,161.71~~ 388,605.82 Class PT1-II-43B (6) $ ~~958,161.71~~ 388,605.82 Class PT1-II-44A (5) $ ~~925,603.77~~ 375,829.84 Class PT1-II-44B (6) $ ~~925,603.77~~ 375,829.84 Class PT1-II-45A (5) $ ~~894,133.85~~ 363,459.76 Class PT1-II-45B (6) $ ~~894,133.85~~ 363,459.76 Class PT1-II-46A (5) $ ~~863,718.98~~ 351,483.77 Class PT1-II-46B (6) $ ~~863,718.98~~ 351,483.77 Class PT1-II-47A (5) $ ~~834,319.30~~ 339,888.92 Class PT1-II-47B (6) $ ~~834,319.30~~ 339,888.92 Class PT1-II-48A (5) $ ~~805,904.25~~ 328,664.05 Class PT1-II-48B (6) $ ~~805,904.25~~ 328,664.05 Class PT1-II-49A (5) $ ~~778,441.52~~ 317,798.03 Class PT1-II-49B (6) $ ~~778,441.52~~ 317,798.03 Class PT1-II-50A (5) $ ~~751,899.84~~ 307,279.90 Class PT1-II-50B (6) $ ~~751,899.84~~ 307,279.90 Class PT1-II-51A (5) $ ~~726,248.92~~ 297,099.03 Class PT1-II-51B (6) $ ~~726,248.92~~ 297,099.03 Class PT1-II-52A (5) $ ~~701,459.49~~ 287,245.10 Class PT1-II-52B (6) $ ~~701,459.49~~ 287,245.10 Class PT1-II-53A (5) $ ~~677,503.15~~ 277,708.07 Class PT1-II-53B (6) $ ~~677,503.15~~ 277,708.07 Class PT1-II-54A (5) $ ~~654,352.35~~ 7,882,863.45 Class PT1-II-54B (6) $ ~~654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35~~ 7,882,863.45 Class PT1-R (7) (7) ~~----------------------~~--------------------

Appears in 1 contract

Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley ABS Capital I Inc. Trust 2005-He5)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreements and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive ~~Upper-~~Upper Tier ~~CarryForward~~ Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, Basis Risk ~~CarryForward~~ Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of Offered Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment ~~Premiums~~Charges, each Class of LIBOR Certificates represents beneficial ownership of a regular interest in the Upper Tier REMIC and the right to receive Basis Risk Carry Forward Amounts, and the Class X Certificates represent beneficial ownership of two regular interests in the Upper Tier REMIC, the Excess Reserve Fund Account, the Swap Account, the Interest Rate Swap Agreement and the Cap Agreements, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ the Group I ~~and~~ Mortgage Loans, Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans and Pooling Tier REMIC-1 Interests with a "III" in their designation shall relate to the Group III Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class PT1-R Interest, which shall be represented by the Class R Certificates. The Class PT1-R Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Pooling Tier ~~REMIC-1~~ Initial ~~Pooling-~~Pooling Tier ~~REMIC-1 Pooling-~~Pooling Tier REMIC-1 Interest REMIC-1 REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ ----------------------- -------------------- ~~----------------------------~~ ----------------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ (1) Class PT1-I-2A (2) $ ~~18,231,751.88~~ 5,840,210.43 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 5,840,210.43 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 6,742,464.37 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 6,742,464.37 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 6,871,499.53 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 6,871,499.53 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 7,023,348.25 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 7,023,348.25 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 7,152,512.74 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 7,152,512.74 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 7,258,539.03 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 7,258,539.03 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 7,341,103.52 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 7,341,103.52 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 7,400,016.83 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 7,400,016.83 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,435,128.47 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,435,128.47 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 7,446,348.79 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 7,446,348.79 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 7,433,108.04 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 7,433,108.04 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 7,251,765.10 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 7,251,765.10 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,894,000.55 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,894,000.55 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,553,989.43 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,553,989.43 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 6,230,899.88 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 6,230,899.88 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,923,875.90 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,923,875.90 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,634,720.81 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,634,720.81 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,364,220.96 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,364,220.96 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 5,182,815.82 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 5,182,815.82 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 41,672,045.82 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 41,672,045.82 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 40,250,547.42 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 40,250,547.42 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,417,497.26 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,417,497.26 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,266,729.64 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,266,729.64 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,133,925.30 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,133,925.30 Class PT1-I-26A (2) $ ~~688,221.81~~ 996,951.71 Class PT1-I-26B (3) $ ~~688,221.81~~ 996,951.71 Class PT1-I-27A (2) $ ~~663,524.86~~ 865,736.08 Class PT1-I-27B (3) $ ~~663,524.86~~ 865,736.08 Class PT1-I-28A (2) $ ~~639,787.25~~ 761,571.51 Class PT1-I-28B (3) $ ~~639,787.25~~ 761,571.51 Class PT1-I-29A (2) $ ~~616,874.73~~ 677,194.07 Class PT1-I-29B (3) $ ~~616,874.73~~ 677,194.07 Class PT1-I-30A (2) $ ~~594,726.08~~ 613,841.93 Class PT1-I-30B (3) $ ~~594,726.08~~ 613,841.93 Class PT1-I-31A (2) $ ~~656,575.22~~ 559,450.15 Class PT1-I-31B (3) $ ~~656,575.22~~ 559,450.15 Class PT1-I-32A (2) $ ~~633,022.04~~ 523,858.37 Class PT1-I-32B (3) $ ~~633,022.04~~ 523,858.37 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 1,311,526.53 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 1,311,526.53 Class PT1-I-34A (2) $ ~~701,127.82~~ 769,700.99 Class PT1-I-34B (3) $ ~~701,127.82~~ 769,700.99 Class PT1-I-35A (2) $ ~~402,567.07~~ 301,072.92 Class PT1-I-35B (3) $ ~~402,567.07~~ 301,072.92 Class PT1-I-36A (2) $ ~~388,953.75~~ 284,641.04 Class PT1-I-36B (3) $ ~~388,953.75~~ 284,641.04 Class PT1-I-37A (2) $ ~~375,792.64~~ 269,430.80 Class PT1-I-37B (3) $ ~~375,792.64~~ 269,430.80 Class PT1-I-38A (2) $ ~~363,069.29~~ 255,451.58 Class PT1-I-38B (3) $ ~~363,069.29~~ 255,451.58 Class PT1-I-39A (2) $ ~~350,769.18~~ 243,580.12 Class PT1-I-39B (3) $ ~~350,769.18~~ 243,580.12 Class PT1-I-40A (2) $ ~~338,882.33~~ 232,275.90 Class PT1-I-40B (3) $ ~~338,882.33~~ 232,275.90 Class PT1-I-41A (2) $ ~~327,387.60~~ 221,499.62 Class PT1-I-41B (3) $ ~~327,387.60~~ 221,499.62 Class PT1-I-42A (2) $ ~~316,276.08~~ 211,226.40 Class PT1-I-42B (3) $ ~~316,276.08~~ 211,226.40 Class PT1-I-43A (2) $ ~~305,535.34~~ 201,432.54 Class PT1-I-43B (3) $ ~~305,535.34~~ 201,432.54 Class PT1-I-44A (2) $ ~~295,153.38~~ 192,095.48 Class PT1-I-44B (3) $ ~~295,153.38~~ 192,095.48 Class PT1-I-45A (2) $ ~~285,118.35~~ 183,193.73 Class PT1-I-45B (3) $ ~~285,118.35~~ 183,193.73 Class PT1-I-46A (2) $ ~~275,419.77~~ 174,706.83 Class PT1-I-46B (3) $ ~~275,419.77~~ 174,706.83 Class PT1-I-47A (2) $ ~~266,044.90~~ 166,615.27 Class PT1-I-47B (3) $ ~~266,044.90~~ 166,615.27 Class PT1-I-48A (2) $ ~~256,984.00~~ 158,900.50 Class PT1-I-48B (3) $ ~~256,984.00~~ 158,900.50 Class PT1-I-49A (2) $ ~~248,226.78~~ 151,544.82 Class PT1-I-49B (3) $ ~~248,226.78~~ 151,544.82 Class PT1-I-50A (2) $ ~~239,763.26~~ 144,531.40 Class PT1-I-50B (3) $ ~~239,763.26~~ 144,531.40 Class PT1-I-51A (2) $ ~~231,583.78~~ 137,844.17 Class PT1-I-51B (3) $ ~~231,583.78~~ 137,844.17 Class PT1-I-52A (2) $ ~~223,679.01~~ 131,467.86 Class PT1-I-52B (3) $ ~~223,679.01~~ 131,467.86 Class PT1-I-53A (2) $ ~~216,039.90~~ 125,387.91 Class PT1-I-53B (3) $ ~~216,039.90~~ 125,387.91 Class PT1-I-54A (2) $ ~~208,657.65~~ 119,590.43 Class PT1-I-54B (3) $ ~~208,657.65~~ 119,590.43 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 115,464.28 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 115,464.28 Class PT1-I-56A (2) $ 108,704.21 Class PT1-I-56B (3) $ 108,704.21 Class PT1-I-57A (2) $ 115,160.08 Class PT1-I-57B (3) $ 115,160.08 Class PT1-I-58A (2) $ 183,534.73 Class PT1-I-58B (3) $ 183,534.73 Class PT1-I-59A (2) $ 1,949,953.62 Class PT1-I-59B (3) $ 1,949,953.62 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ (4) Class PT1-II-2A (5) $ ~~57,174,945.97~~ 2,095,633.26 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 2,095,633.26 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 2,419,387.58 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 2,419,387.58 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 2,465,689.06 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 2,465,689.06 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 2,520,176.69 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 2,520,176.69 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 2,566,524.58 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 2,566,524.58 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 2,604,569.82 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 2,604,569.82 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 2,634,196.30 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 2,634,196.30 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 2,655,336.07 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 2,655,336.07 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 2,667,935.12 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 2,667,935.12 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 2,671,961.29 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 2,671,961.29 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 2,667,210.13 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 2,667,210.13 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 2,602,139.14 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 2,602,139.14 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 2,473,763.06 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 2,473,763.06 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 2,351,757.43 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 2,351,757.43 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 2,235,823.72 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 2,235,823.72 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 2,125,654.81 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 2,125,654.81 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 2,021,897.75 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 2,021,897.75 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 1,924,834.73 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 1,924,834.73 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 1,859,741.42 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 1,859,741.42 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 14,953,112.78 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 14,953,112.78 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 14,443,038.81 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 14,443,038.81 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 508,638.25 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 508,638.25 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 454,538.55 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 454,538.55 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 406,884.58 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 406,884.58 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 357,734.57 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 357,734.57 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 310,650.68 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 310,650.68 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 273,273.47 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 273,273.47 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 242,996.45 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 242,996.45 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 220,263.90 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 220,263.90 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 200,746.59 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 200,746.59 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 187,975.25 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 187,975.25 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 470,612.94 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 470,612.94 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 276,190.56 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 276,190.56 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 108,033.51 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 108,033.51 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 102,137.28 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 102,137.28 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 96,679.42 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 96,679.42 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 91,663.28 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 91,663.28 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 87,403.46 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 87,403.46 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 83,347.19 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 83,347.19 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 79,480.35 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 79,480.35 Class PT1-II-42A (5) $ ~~991,844.77~~ 75,794.03 Class PT1-II-42B (6) $ ~~991,844.77~~ 75,794.03 Class PT1-II-43A (5) $ ~~958,161.71~~ 72,279.71 Class PT1-II-43B (6) $ ~~958,161.71~~ 72,279.71 Class PT1-II-44A (5) $ ~~925,603.77~~ 68,929.31 Class PT1-II-44B (6) $ ~~925,603.77~~ 68,929.31 Class PT1-II-45A (5) $ ~~894,133.85~~ 65,735.11 Class PT1-II-45B (6) $ ~~894,133.85~~ 65,735.11 Class PT1-II-46A (5) $ ~~863,718.98~~ 62,689.77 Class PT1-II-46B (6) $ ~~863,718.98~~ 62,689.77 Class PT1-II-47A (5) $ ~~834,319.30~~ 59,786.29 Class PT1-II-47B (6) $ ~~834,319.30~~ 59,786.29 Class PT1-II-48A (5) $ ~~805,904.25~~ 57,018.01 Class PT1-II-48B (6) $ ~~805,904.25~~ 57,018.01 Class PT1-II-49A (5) $ ~~778,441.52~~ 54,378.58 Class PT1-II-49B (6) $ ~~778,441.52~~ 54,378.58 Class PT1-II-50A (5) $ ~~751,899.84~~ 51,861.97 Class PT1-II-50B (6) $ ~~751,899.84~~ 51,861.97 Class PT1-II-51A (5) $ ~~726,248.92~~ 49,462.40 Class PT1-II-51B (6) $ ~~726,248.92~~ 49,462.40 Class PT1-II-52A (5) $ ~~701,459.49~~ 47,174.40 Class PT1-II-52B (6) $ ~~701,459.49~~ 47,174.40 Class PT1-II-53A (5) $ ~~677,503.15~~ 44,992.74 Class PT1-II-53B (6) $ ~~677,503.15~~ 44,992.74 Class PT1-II-54A (5) $ ~~654,352.35~~ 42,912.44 Class PT1-II-54B (6) $ ~~654,352.35~~ 42,912.44 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 41,431.86 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 41,431.86 Class PT1-II-56A (5) $ 39,006.16 Class PT1-II-56B (6) $ 39,006.16 Class PT1-II-57A (5) $ 41,322.70 Class PT1-II-57B (6) $ 41,322.70 Class PT1-II-58A (5) $ 65,857.47 Class PT1-II-58B (6) $ 65,857.47 Class PT1-II-59A (5) $ 699,698.70 Class PT1-II-59B (6) $ 699,698.70 Class PT1-III-1 (7) N/A Class PT1-III-2A (8) $ 8,074,981.82 Class PT1-III-2B (9) $ 8,074,981.82 Class PT1-III-3A (8) $ 9,322,485.52 Class PT1-III-3B (9) $ 9,322,485.52 Class PT1-III-4A (8) $ 9,500,896.32 Class PT1-III-4B (9) $ 9,500,896.32 Class PT1-III-5A (8) $ 9,710,850.34 Class PT1-III-5B (9) $ 9,710,850.34 Class PT1-III-6A (8) $ 9,889,439.95 Class PT1-III-6B (9) $ 9,889,439.95 Class PT1-III-7A (8) $ 10,036,037.47 Class PT1-III-7B (9) $ 10,036,037.47 Class PT1-III-8A (8) $ 10,150,195.47 Class PT1-III-8B (9) $ 10,150,195.47 Class PT1-III-9A (8) $ 10,231,652.11 Class PT1-III-9B (9) $ 10,231,652.11 Class PT1-III-10A (8) $ 10,280,199.31 Class PT1-III-10B (9) $ 10,280,199.31 Class PT1-III-11A (8) $ 10,295,713.11 Class PT1-III-11B (9) $ 10,295,713.11 Class PT1-III-12A (8) $ 10,277,405.75 Class PT1-III-12B (9) $ 10,277,405.75 Class PT1-III-13A (8) $ 10,026,671.48 Class PT1-III-13B (9) $ 10,026,671.48 Class PT1-III-14A (8) $ 9,532,007.41 Class PT1-III-14B (9) $ 9,532,007.41 Class PT1-III-15A (8) $ 9,061,890.17 Class PT1-III-15B (9) $ 9,061,890.17 Class PT1-III-16A (8) $ 8,615,169.58 Class PT1-III-16B (9) $ 8,615,169.58 Class PT1-III-17A (8) $ 8,190,662.09 Class PT1-III-17B (9) $ 8,190,662.09 Class PT1-III-18A (8) $ 7,790,861.07 Class PT1-III-18B (9) $ 7,790,861.07 Class PT1-III-19A (8) $ 7,416,853.76 Class PT1-III-19B (9) $ 7,416,853.76 Class PT1-III-20A (8) $ 7,166,033.49 Class PT1-III-20B (9) $ 7,166,033.49 Class PT1-III-21A (8) $ 57,617,960.22 Class PT1-III-21B (9) $ 57,617,960.22 Class PT1-III-22A (8) $ 55,652,521.85 Class PT1-III-22B (9) $ 55,652,521.85 Class PT1-III-23A (8) $ 1,959,906.20 Class PT1-III-23B (9) $ 1,959,906.20 Class PT1-III-24A (8) $ 1,751,446.97 Class PT1-III-24B (9) $ 1,751,446.97 Class PT1-III-25A (8) $ 1,567,824.70 Class PT1-III-25B (9) $ 1,567,824.70 Class PT1-III-26A (8) $ 1,378,437.82 Class PT1-III-26B (9) $ 1,378,437.82 Class PT1-III-27A (8) $ 1,197,012.20 Class PT1-III-27B (9) $ 1,197,012.20 Class PT1-III-28A (8) $ 1,052,988.78 Class PT1-III-28B (9) $ 1,052,988.78 Class PT1-III-29A (8) $ 936,324.11 Class PT1-III-29B (9) $ 936,324.11 Class PT1-III-30A (8) $ 848,730.10 Class PT1-III-30B (9) $ 848,730.10 Class PT1-III-31A (8) $ 773,525.17 Class PT1-III-31B (9) $ 773,525.17 Class PT1-III-32A (8) $ 724,314.11 Class PT1-III-32B (9) $ 724,314.11 Class PT1-III-33A (8) $ 1,813,385.49 Class PT1-III-33B (9) $ 1,813,385.49 Class PT1-III-34A (8) $ 1,064,229.03 Class PT1-III-34B (9) $ 1,064,229.03 Class PT1-III-35A (8) $ 416,279.24 Class PT1-III-35B (9) $ 416,279.24 Class PT1-III-36A (8) $ 393,559.66 Class PT1-III-36B (9) $ 393,559.66 Class PT1-III-37A (8) $ 372,529.18 Class PT1-III-37B (9) $ 372,529.18 Class PT1-III-38A (8) $ 353,200.78 Class PT1-III-38B (9) $ 353,200.78 Class PT1-III-39A (8) $ 336,786.67 Class PT1-III-39B (9) $ 336,786.67 Class PT1-III-40A (8) $ 321,156.87 Class PT1-III-40B (9) $ 321,156.87 Class PT1-III-41A (8) $ 306,257.02 Class PT1-III-41B (9) $ 306,257.02 Class PT1-III-42A (8) $ 292,052.72 Class PT1-III-42B (9) $ 292,052.72 Class PT1-III-43A (8) $ 278,511.22 Class PT1-III-43B (9) $ 278,511.22 Class PT1-III-44A (8) $ 265,601.31 Class PT1-III-44B (9) $ 265,601.31 Class PT1-III-45A (8) $ 253,293.28 Class PT1-III-45B (9) $ 253,293.28 Class PT1-III-46A (8) $ 241,558.84 Class PT1-III-46B (9) $ 241,558.84 Class PT1-III-47A (8) $ 230,371.03 Class PT1-III-47B (9) $ 230,371.03 Class PT1-III-48A (8) $ 219,704.18 Class PT1-III-48B (9) $ 219,704.18 Class PT1-III-49A (8) $ 209,533.84 Class PT1-III-49B (9) $ 209,533.84 Class PT1-III-50A (8) $ 199,836.70 Class PT1-III-50B (9) $ 199,836.70 Class PT1-III-51A (8) $ 190,590.60 Class PT1-III-51B (9) $ 190,590.60 Class PT1-III-52A (8) $ 181,774.38 Class PT1-III-52B (9) $ 181,774.38 Class PT1-III-53A (8) $ 173,367.91 Class PT1-III-53B (9) $ 173,367.91 Class PT1-III-54A (8) $ 165,352.01 Class PT1-III-54B (9) $ 165,352.01 Class PT1-III-55A (8) $ 159,646.98 Class PT1-III-55B (9) $ 159,646.98 Class PT1-III-56A (8) $ 150,300.15 Class PT1-III-56B (9) $ 150,300.15 Class PT1-III-57A (8) $ 159,226.38 Class PT1-III-57B (9) $ 159,226.38 Class PT1-III-58A (8) $ 253,764.76 Class PT1-III-58B (9) $ 253,764.76 Class PT1-III-59A (8) $ 2,696,108.33 Class PT1-III-59B (9) $ 2,696,108.33 Class PT1-R (7) ~~(7) ----------------------~~N/A ------------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2005-He1)

Regular Interests. ~~Pooling-~~The Group II Pooling Tier REMIC-1 shall hold as assets the assets ~~of the Trust Fund~~ relating to Loan Group II (exclusive of (i) the ~~Prepayment Premiums~~Group II Interest Rate Swap Agreement, (ii) the ~~Swap Assets~~Group II Supplemental Interest Account, (iii) the Group II Excess Reserve Fund Account, and (iv) the right of the Group II Offered Certificates to receive ~~Upper-Tier CarryForward~~ Group II Basis Risk Carry Forward Amounts ~~including~~and, ~~but~~ without duplication, ~~Basis Risk CarryForward~~ Group II Upper Tier Carry Forward Amounts and the obligation to pay Class II-IO Shortfalls). For federal income tax purposes, each Class of Group I Offered Certificates represents a beneficial ownership of a regular interest in the ~~Upper-~~Group I Upper Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account REMIC and the right to receive ~~Class IO Shortfalls~~Group I Basis Risk Carry Forward Amounts and, without duplication, Group I Upper Tier Carry Forward Amounts, subject to the obligation to pay ~~Upper~~Class I-~~Tier CarryForward Amounts (including~~IO Shortfalls, ~~but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P I-CE Certificates represent beneficial ownership of two regular interests in the ~~Prepayment Premiums~~Group I Upper Tier REMIC, the Group I Excess Reserve Fund Account, the Group I Supplemental Interest Account and the Group I Interest Rate Swap Agreement, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling~~For federal income tax purposes, each Class of Group II Offered Certificates represents beneficial ownership of a regular interest in the Group II Upper Tier REMIC and the right to receive Group II Basis Risk Carry Forward Amounts and, without duplication, Group II Upper Tier Carry Forward Amounts, subject to the obligation to pay Class II-IO Shortfalls, and the Class II-CE Certificates represent beneficial ownership of two regular interests in the Group II Upper Tier REMIC, the Group II Excess Reserve Fund Account, the Group II Supplemental Interest Account and the Group II Interest Rate Swap Agreement, which portions of the Trust Fund shall be treated as a grantor trust. Group I Pooling Tier REMIC-1 ~~Pooling-~~---------------------------- The Group I Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~the Group I Pooling Tier REMIC-1, and each such interest, other than the Class ~~PT1~~PTI-1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Group I Pooling Tier REMIC-1. ~~Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan~~ The Group I ~~and~~ Pooling ~~Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-~~Tier REMIC-1 shall also issue the Class ~~PT1~~PTI-1-R Interest~~, which~~ . The Class PTI-1-R Interest is hereby designated as the sole ~~class~~ Class of residual interest in ~~Pooling-~~the Group I Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Group I Pooling Tier Group I Pooling Tier Group I Pooling Tier REMIC-1 ~~Initial Pooling-Tier REMIC-1 Pooling-Tier~~ REMIC-1 Interest REMIC-1 Interest Rate Principal Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ --------------------- ---------------- Class ~~PT1~~PTI-1-~~I-1~~ 1A (1) $ ~~21,923,060.51~~ 10,844,004.53 Class ~~PT1~~PTI-1-~~I-2A~~ 1B (2) $ ~~18,231,751.88~~ 10,844,004.53 Class ~~PT1~~PTI-1-~~I-2B~~ 2A (31) $ ~~18,231,751.88~~ 10,525,982.61 Class ~~PT1~~PTI-1-~~I-3A~~ 2B (2) $ ~~9,887,132.83~~ 10,525,982.61 Class ~~PT1~~PTI-1-~~I-3B~~ 3A (31) $ ~~9,887,132.83~~ 10,217,284.92 Class ~~PT1~~PTI-1-~~I-4A~~ 3B (2) $ ~~9,509,304.53~~ 10,217,284.92 Class ~~PT1~~PTI-1-~~I-4B~~ 4A (31) $ ~~9,509,304.53~~ 9,917,638.12 Class ~~PT1~~PTI-1-~~I-5A~~ 4B (2) $ ~~9,151,924.20~~ 9,917,638.12 Class ~~PT1~~PTI-1-~~I-5B~~ 5A (31) $ ~~9,151,924.20~~ 9,626,776.89 Class ~~PT1~~PTI-1-~~I-6A~~ 5B (2) $ ~~8,825,694.08~~ 9,626,776.89 Class ~~PT1~~PTI-1-~~I-6B~~ 6A (31) $ ~~8,825,694.08~~ 9,344,443.72 Class ~~PT1~~PTI-1-~~I-7A~~ 6B (2) $ ~~8,514,431.73~~ 9,344,443.72 Class ~~PT1~~PTI-1-~~I-7B~~ 7A (31) $ ~~8,514,431.73~~ 9,070,388.60 Class ~~PT1~~PTI-1-~~I-8A~~ 7B (2) $ ~~8,217,071.19~~ 9,070,388.60 Class ~~PT1~~PTI-1-~~I-8B~~ 8A (31) $ ~~8,217,071.19~~ 8,804,368.88 Class ~~PT1~~PTI-1-~~I-9A~~ 8B (2) $ ~~7,932,590.08~~ 8,804,368.88 Class ~~PT1~~PTI-1-~~I-9B~~ 9A (31) $ ~~7,932,590.08~~ 8,546,148.99 Class ~~PT1~~PTI-1-~~I-10A~~ 9B (2) $ ~~7,659,994.40~~ 8,546,148.99 Class ~~PT1~~PTI-1-~~I-10B~~ 10A (31) $ ~~7,659,994.40~~ 8,295,500.31 Class ~~PT1~~PTI-1-~~I-11A~~ 10B (2) $ ~~7,398,361.27~~ 8,295,500.31 Class ~~PT1~~PTI-1-~~I-11B~~ 11A (31) $ ~~7,398,361.27~~ 8,052,200.87 Class ~~PT1~~PTI-1-~~I-12A~~ 11B (2) $ ~~7,146,337.06~~ 8,052,200.87 Class ~~PT1~~PTI-1-~~I-12B~~ 12A (31) $ ~~7,146,337.06~~ 7,816,035.26 Class ~~PT1~~PTI-1-~~I-13A~~ 12B (2) $ ~~6,898,858.70~~ 7,816,035.26 Class ~~PT1~~PTI-1-~~I-13B~~ 13A (31) $ ~~6,898,858.70~~ 7,586,794.33 Class ~~PT1~~PTI-1-~~I-14A~~ 13B (2) $ ~~6,633,819.24~~ 7,586,794.33 Class ~~PT1~~PTI-1-~~I-14B~~ 14A (31) $ ~~6,633,819.24~~ 7,364,275.10 Class ~~PT1~~PTI-1-~~I-15A~~ 14B (2) $ ~~6,345,967.13~~ 7,364,275.10 Class ~~PT1~~PTI-1-~~I-15B~~ 15A (31) $ ~~6,345,967.13~~ 7,148,280.51 Class ~~PT1~~PTI-1-~~I-16A~~ 15B (2) $ ~~6,070,663.81~~ 7,148,280.51 Class ~~PT1~~PTI-1-~~I-16B~~ 16A (31) $ ~~6,070,663.81~~ 6,938,619.30 Class ~~PT1~~PTI-1-~~I-17A~~ 16B (2) $ ~~5,807,359.92~~ 6,938,619.30 Class ~~PT1~~PTI-1-~~I-17B~~ 17A (31) $ ~~5,807,359.92~~ 6,735,105.80 Class ~~PT1~~PTI-1-~~I-18A~~ 17B (2) $ ~~5,555,530.44~~ 6,735,105.80 Class ~~PT1~~PTI-1-~~I-18B~~ 18A (31) $ ~~5,555,530.44~~ 6,537,559.79 Class ~~PT1~~PTI-1-~~I-19A~~ 18B (2) $ ~~6,235,599.52~~ 6,537,559.79 Class ~~PT1~~PTI-1-~~I-19B~~ 19A (31) $ ~~6,235,599.52~~ 6,345,806.33 Class ~~PT1~~PTI-1-~~I-20A~~ 19B (2) $ ~~10,040,675.50~~ 6,345,806.33 Class ~~PT1~~PTI-1-~~I-20B~~ 20A (31) $ ~~10,040,675.50~~ 6,159,675.60 Class ~~PT1~~PTI-1-~~I-21A~~ 20B (2) $ ~~42,420,379.95~~ 6,159,675.60 Class ~~PT1~~PTI-1-~~I-21B~~ 21A (31) $ ~~42,420,379.95~~ 5,979,002.77 Class ~~PT1~~PTI-1-~~I-22A~~ 21B (2) $ ~~43,204,615.47~~ 5,979,002.77 Class ~~PT1~~PTI-1-~~I-22B~~ 22A (31) $ ~~43,204,615.47~~ 5,803,627.84 Class ~~PT1~~PTI-1-~~I-23A~~ 22B (2) $ ~~768,011.88~~ 5,803,627.84 Class ~~PT1~~PTI-1-~~I-23B~~ 23A (31) $ ~~768,011.88~~ 5,633,395.49 Class ~~PT1~~PTI-1-~~I-24A~~ 23B (2) $ ~~740,433.97~~ 5,633,395.49 Class ~~PT1~~PTI-1-~~I-24B~~ 24A (31) $ ~~740,433.97~~ 5,468,154.95 Class ~~PT1~~PTI-1-~~I-25A~~ 24B (2) $ ~~713,848.40~~ 5,468,154.95 Class ~~PT1~~PTI-1-~~I-25B~~ 25A (31) $ ~~713,848.40~~ 5,307,759.89 Class ~~PT1~~PTI-1-~~I-26A~~ 25B (2) $ ~~688,221.81~~ 5,307,759.89 Class ~~PT1~~PTI-1-~~I-26B~~ 26A (31) $ ~~688,221.81~~ 5,152,068.26 Class ~~PT1~~PTI-1-~~I-27A~~ 26B (2) $ ~~663,524.86~~ 5,152,068.26 Class ~~PT1~~PTI-1-~~I-27B~~ 27A (31) $ ~~663,524.86~~ 5,000,942.14 Class ~~PT1~~PTI-1-~~I-28A~~ 27B (2) $ ~~639,787.25~~ 5,000,942.14 Class ~~PT1~~PTI-1-~~I-28B~~ 28A (31) $ ~~639,787.25~~ 4,854,247.72 Class ~~PT1~~PTI-1-~~I-29A~~ 28B (2) $ ~~616,874.73~~ 4,854,247.72 Class ~~PT1~~PTI-1-~~I-29B~~ 29A (31) $ ~~616,874.73~~ 4,711,855.06 Class ~~PT1~~PTI-1-~~I-30A~~ 29B (2) $ ~~594,726.08~~ 4,711,855.06 Class ~~PT1~~PTI-1-~~I-30B~~ 30A (31) $ ~~594,726.08~~ 4,573,638.02 Class ~~PT1~~PTI-1-~~I-31A~~ 30B (2) $ ~~656,575.22~~ 4,573,638.02 Class ~~PT1~~PTI-1-~~I-31B~~ 31A (31) $ ~~656,575.22~~ 4,439,474.22 Class ~~PT1~~PTI-1-~~I-32A~~ 31B (2) $ ~~633,022.04~~ 4,439,474.22 Class ~~PT1~~PTI-1-~~I-32B~~ 32A (31) $ ~~633,022.04~~ 4,309,244.80 Class ~~PT1~~PTI-1-~~I-33A~~ 32B (2) $ ~~2,245,127.40~~ 4,309,244.80 Class ~~PT1~~PTI-1-~~I-33B~~ 33A (31) $ ~~2,245,127.40~~ 4,182,834.43 Class ~~PT1~~PTI-1-~~I-34A~~ 33B (2) $ ~~701,127.82~~ 4,182,834.43 Class ~~PT1~~PTI-1-~~I-34B~~ 34A (31) $ ~~701,127.82~~ 4,060,131.13 Class ~~PT1~~PTI-1-~~I-35A~~ 34B (2) $ ~~402,567.07~~ 4,060,131.13 Class ~~PT1~~PTI-1-~~I-35B~~ 35A (31) $ ~~402,567.07~~ 3,941,026.21 Class ~~PT1~~PTI-1-~~I-36A~~ 35B (2) $ ~~388,953.75~~ 3,941,026.21 Class ~~PT1~~PTI-1-~~I-36B~~ 36A (31) $ ~~388,953.75~~ 3,825,414.18 Class ~~PT1~~PTI-1-~~I-37A~~ 36B (2) $ ~~375,792.64~~ 3,825,414.18 Class ~~PT1~~PTI-1-~~I-37B~~ 37A (31) $ ~~375,792.64~~ 3,713,192.64 Class ~~PT1~~PTI-1-~~I-38A~~ 37B (2) $ ~~363,069.29~~ 3,713,192.64 Class ~~PT1~~PTI-1-~~I-38B~~ 38A (31) $ ~~363,069.29~~ 3,604,262.17 Class ~~PT1~~PTI-1-~~I-39A~~ 38B (2) $ ~~350,769.18~~ 3,604,262.17 Class ~~PT1~~PTI-1-~~I-39B~~ 39A (31) $ ~~350,769.18~~ 3,498,526.29 Class ~~PT1~~PTI-1-~~I-40A~~ 39B (2) $ ~~338,882.33~~ 3,498,526.29 Class ~~PT1~~PTI-1-~~I-40B~~ 40A (31) $ ~~338,882.33~~ 3,395,891.33 Class ~~PT1~~PTI-1-~~I-41A~~ 40B (2) $ ~~327,387.60~~ 3,395,891.33 Class ~~PT1~~PTI-1-~~I-41B~~ 41A (31) $ ~~327,387.60~~ 3,296,266.37 Class ~~PT1~~PTI-1-~~I-42A~~ 41B (2) $ ~~316,276.08~~ 3,296,266.37 Class ~~PT1~~PTI-1-~~I-42B~~ 42A (31) $ ~~316,276.08~~ 3,199,563.16 Class ~~PT1~~PTI-1-~~I-43A~~ 42B (2) $ ~~305,535.34~~ 3,199,563.16 Class ~~PT1~~PTI-1-~~I-43B~~ 43A (31) $ ~~305,535.34~~ 3,105,696.05 Class ~~PT1~~PTI-1-~~I-44A~~ 43B (2) $ ~~295,153.38~~ 3,105,696.05 Class ~~PT1~~PTI-1-~~I-44B~~ 44A (31) $ ~~295,153.38~~ 3,014,581.86 Class ~~PT1~~PTI-1-~~I-45A~~ 44B (2) $ ~~285,118.35~~ 3,014,581.86 Class ~~PT1~~PTI-1-~~I-45B~~ 45A (31) $ ~~285,118.35~~ 2,926,139.90 Class ~~PT1~~PTI-1-~~I-46A~~ 45B (2) $ ~~275,419.77~~ 2,926,139.90 Class ~~PT1~~PTI-1-~~I-46B~~ 46A (31) $ ~~275,419.77~~ 2,840,291.79 Class ~~PT1~~PTI-1-~~I-47A~~ 46B (2) $ ~~266,044.90~~ 2,840,291.79 Class ~~PT1~~PTI-1-~~I-47B~~ 47A (31) $ ~~266,044.90~~ 2,756,961.50 Class ~~PT1~~PTI-1-~~I-48A~~ 47B (2) $ ~~256,984.00~~ 2,756,961.50 Class ~~PT1~~PTI-1-~~I-48B~~ 48A (31) $ ~~256,984.00~~ 2,676,075.20 Class ~~PT1~~PTI-1-~~I-49A~~ 48B (2) $ ~~248,226.78~~ 2,676,075.20 Class ~~PT1~~PTI-1-~~I-49B~~ 49A (31) $ ~~248,226.78~~ 2,597,561.22 Class ~~PT1~~PTI-1-~~I-50A~~ 49B (2) $ ~~239,763.26~~ 2,597,561.22 Class ~~PT1~~PTI-1-~~I-50B~~ 50A (31) $ ~~239,763.26~~ 2,521,350.01 Class ~~PT1~~PTI-1-~~I-51A~~ 50B (2) $ ~~231,583.78~~ 2,521,350.01 Class ~~PT1~~PTI-1-~~I-51B~~ 51A (31) $ ~~231,583.78~~ 2,447,374.05 Class ~~PT1~~PTI-1-~~I-52A~~ 51B (2) $ ~~223,679.01~~ 2,447,374.05 Class ~~PT1~~PTI-1-~~I-52B~~ 52A (31) $ ~~223,679.01~~ 2,375,567.80 Class ~~PT1~~PTI-1-~~I-53A~~ 52B (2) $ ~~216,039.90~~ 2,375,567.80 Class ~~PT1~~PTI-1-~~I-53B~~ 53A (31) $ ~~216,039.90~~ 2,305,867.63 Class ~~PT1~~PTI-1-~~I-54A~~ 53B (2) $ ~~208,657.65~~ 2,305,867.63 Class ~~PT1~~PTI-1-~~I-54B~~ 54A (31) $ ~~208,657.65~~ 2,238,211.79 Class ~~PT1~~PTI-1-~~I-55A~~ 54B (2) $ ~~5,811,478.80~~ 2,238,211.79 Class ~~PT1~~PTI-1-~~I-55B~~ 55A (1) $ 2,221,290.13 Class PTI-1-55B (2) $ 2,221,290.13 Class PTI-1-56A (1) $ 2,166,425.44 Class PTI-1-56B (2) $ 2,166,425.44 Class PTI-1-57A (1) $ 2,398,654.38 Class PTI-1-57B (2) $ 2,398,654.38 Class PTI-1-58A (1) $ 5,189,332.85 Class PTI-1-58B (2) $ 5,189,332.85 Class PTI-1-59A (1) $ 24,510,057.71 Class PTI-1-59B (2) $ 24,510,057.71 Class PTI-1-60A (1) $ 1,101,457.49 Class PTI-1-60B (2) $ 1,101,457.49 Class PTI-1-61A (1) $ 1,069,141.24 Class PTI-1-61B (2) $ 1,069,141.24 Class PTI-1-62A (1) $ 1,037,772.81 Class PTI-1-62B (2) $ 1,037,772.81 Class PTI-1-63A (1) $ 1,007,324.43 Class PTI-1-63B (2) $ 1,007,324.43 Class PTI-1-64A (1) $ 977,769.09 Class PTI-1-64B (2) $ 977,769.09 Class PTI-1-65A (1) $ 949,080.62 Class PTI-1-65B (2) $ 949,080.62 Class PTI-1-66A (1) $ 921,233.61 Class PTI-1-66B (2) $ 921,233.61 Class PTI-1-67A (1) $ 894,203.37 Class PTI-1-67B (2) $ 894,203.37 Class PTI-1-68A (1) $ 867,965.96 Class PTI-1-68B (2) $ 867,965.96 Class PTI-1-69A (1) $ 842,498.13 Class PTI-1-69B (2) $ 842,498.13 Class PTI-1-70A (1) $ 817,777.32 Class PTI-1-70B (2) $ 817,777.32 Class PTI-1-71A (1) $ 793,781.61 Class PTI-1-71B (2) $ 793,781.61 Class PTI-1-72A (1) $ 26,246,264.65 Class PTI-1-72B (2) $ 26,246,264.65 Class PTI-1-R (3) ~~$ 5,811,478.80 Class PT1-II-1~~ (4) $ 68,750,924.69 Class PT1-II-2A (5) $ 57,174,945.97 Class PT1-II-2B (6) $ 57,174,945.97 Class PT1-II-3A (5) $ 31,006,141.87 Class PT1-II-3B (6) $ 31,006,141.87 Class PT1-II-4A (5) $ 29,821,268.77 Class PT1-II-4B (6) $ 29,821,268.77 Class PT1-II-5A (5) $ 28,700,520.65 Class PT1-II-5B (6) $ 28,700,520.65 Class PT1-II-6A (5) $ 27,677,459.92 Class PT1-II-6B (6) $ 27,677,459.92 Class PT1-II-7A (5) $ 26,701,338.27 Class PT1-II-7B (6) $ 26,701,338.27 Class PT1-II-8A (5) $ 25,768,812.81 Class PT1-II-8B (6) $ 25,768,812.81 Class PT1-II-9A (5) $ 24,876,677.37 Class PT1-II-9B (6) $ 24,876,677.37 Class PT1-II-10A (5) $ 24,021,814.75 Class PT1-II-10B (6) $ 24,021,814.75 Class PT1-II-11A (5) $ 23,201,330.78 Class PT1-II-11B (6) $ 23,201,330.78 Class PT1-II-12A (5) $ 22,410,980.49 Class PT1-II-12B (6) $ 22,410,980.49 Class PT1-II-13A (5) $ 21,634,886.00 Class PT1-II-13B (6) $ 21,634,886.00 Class PT1-II-14A (5) $ 20,803,719.76 Class PT1-II-14B (6) $ 20,803,719.76 Class PT1-II-15A (5) $ 19,901,012.82 Class PT1-II-15B (6) $ 19,901,012.82 Class PT1-II-16A (5) $ 19,037,658.99 Class PT1-II-16B (6) $ 19,037,658.99 Class PT1-II-17A (5) $ 18,211,935.53 Class PT1-II-17B (6) $ 18,211,935.53 Class PT1-II-18A (5) $ 17,422,195.91 Class PT1-II-18B (6) $ 17,422,195.91 Class PT1-II-19A (5) $ 19,554,898.93 Class PT1-II-19B (6) $ 19,554,898.93 Class PT1-II-20A (5) $ 31,487,653.15 Class PT1-II-20B (6) $ 31,487,653.15 Class PT1-II-21A (5) $ 133,030,711.90 Class PT1-II-21B (6) $ 133,030,711.90 Class PT1-II-22A (5) $ 135,490,081.88 Class PT1-II-22B (6) $ 135,490,081.88 Class PT1-II-23A (5) $ 2,408,492.52 Class PT1-II-23B (6) $ 2,408,492.52 Class PT1-II-24A (5) $ 2,322,007.93 Class PT1-II-24B (6) $ 2,322,007.93 Class PT1-II-25A (5) $ 2,238,635.30 Class PT1-II-25B (6) $ 2,238,635.30 Class PT1-II-26A (5) $ 2,158,270.09 Class PT1-II-26B (6) $ 2,158,270.09 Class PT1-II-27A (5) $ 2,080,820.24 Class PT1-II-27B (6) $ 2,080,820.24 Class PT1-II-28A (5) $ 2,006,378.85 Class PT1-II-28B (6) $ 2,006,378.85 Class PT1-II-29A (5) $ 1,934,524.97 Class PT1-II-29B (6) $ 1,934,524.97 Class PT1-II-30A (5) $ 1,865,066.62 Class PT1-II-30B (6) $ 1,865,066.62 Class PT1-II-31A (5) $ 2,059,026.08 Class PT1-II-31B (6) $ 2,059,026.08 Class PT1-II-32A (5) $ 1,985,163.11 Class PT1-II-32B (6) $ 1,985,163.11 Class PT1-II-33A (5) $ 7,040,740.70 Class PT1-II-33B (6) $ 7,040,740.70 Class PT1-II-34A (5) $ 2,198,743.48 Class PT1-II-34B (6) $ 2,198,743.48 Class PT1-II-35A (5) $ 1,262,454.13 Class PT1-II-35B (6) $ 1,262,454.13 Class PT1-II-36A (5) $ 1,219,762.65 Class PT1-II-36B (6) $ 1,219,762.65 Class PT1-II-37A (5) $ 1,178,489.26 Class PT1-II-37B (6) $ 1,178,489.26 Class PT1-II-38A (5) $ 1,138,588.71 Class PT1-II-38B (6) $ 1,138,588.71 Class PT1-II-39A (5) $ 1,100,015.47 Class PT1-II-39B (6) $ 1,100,015.47 Class PT1-II-40A (5) $ 1,062,738.17 Class PT1-II-40B (6) $ 1,062,738.17 Class PT1-II-41A (5) $ 1,026,690.60 Class PT1-II-41B (6) $ 1,026,690.60 Class PT1-II-42A (5) $ 991,844.77 Class PT1-II-42B (6) $ 991,844.77 Class PT1-II-43A (5) $ 958,161.71 Class PT1-II-43B (6) $ 958,161.71 Class PT1-II-44A (5) $ 925,603.77 Class PT1-II-44B (6) $ 925,603.77 Class PT1-II-45A (5) $ 894,133.85 Class PT1-II-45B (6) $ 894,133.85 Class PT1-II-46A (5) $ 863,718.98 Class PT1-II-46B (6) $ 863,718.98 Class PT1-II-47A (5) $ 834,319.30 Class PT1-II-47B (6) $ 834,319.30 Class PT1-II-48A (5) $ 805,904.25 Class PT1-II-48B (6) $ 805,904.25 Class PT1-II-49A (5) $ 778,441.52 Class PT1-II-49B (6) $ 778,441.52 Class PT1-II-50A (5) $ 751,899.84 Class PT1-II-50B (6) $ 751,899.84 Class PT1-II-51A (5) $ 726,248.92 Class PT1-II-51B (6) $ 726,248.92 Class PT1-II-52A (5) $ 701,459.49 Class PT1-II-52B (6) $ 701,459.49 Class PT1-II-53A (5) $ 677,503.15 Class PT1-II-53B (6) $ 677,503.15 Class PT1-II-54A (5) $ 654,352.35 Class PT1-II-54B (6) $ 654,352.35 Class PT1-II-55A (5) $ 18,224,852.35 Class PT1-II-55B (6) $ 18,224,852.35 Class PT1-R (7) (7) ----------------------3)

Appears in 1 contract

Samples: Assignment and Recognition Agreement (BCAP LLC Trust 2007-Aa1)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier ~~CarryForward~~ Carry Forward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier Pooling-Tier REMIC-1 ~~Initial Pooling-Tier~~ REMIC-1 ~~Pooling-Tier~~ Principal REMIC-1 Interest Interest Rate ~~Principal~~ Amount ~~------------------------------- -------------------- ----------------------------~~ ---------------- ------------- ------ Class PT1-I-1 (1) $ ~~21,923,060.51~~ 17,503,524.53 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 9,343,132.80 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 9,343,132.80 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 9,011,576.71 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 9,011,576.71 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 8,697,060.73 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 8,697,060.73 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 8,511,276.24 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 8,511,276.24 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 8,577,207.54 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 8,577,207.54 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 7,818,759.73 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 7,818,759.73 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 7,562,576.25 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 7,562,576.25 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 7,318,019.09 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 7,318,019.09 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 7,084,121.30 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 7,084,121.30 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,859,956.66 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,859,956.66 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 6,644,643.09 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 6,644,643.09 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 6,437,238.07 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 6,437,238.07 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 6,237,058.51 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 6,237,058.51 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 6,037,349.74 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 6,037,349.74 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 5,777,497.43 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 5,777,497.43 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 5,528,895.30 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 5,528,895.30 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 5,291,054.70 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 5,291,054.70 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 5,063,505.60 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 5,063,505.60 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,845,801.27 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,845,801.27 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 4,637,513.59 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 4,637,513.59 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 4,438,233.09 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 4,438,233.09 Class PT1-I-23A (2) $ ~~768,011.88~~ 5,026,760.09 Class PT1-I-23B (3) $ ~~768,011.88~~ 5,026,760.09 Class PT1-I-24A (2) $ ~~740,433.97~~ 66,389,199.29 Class PT1-I-24B (3) $ ~~740,433.97~~ 66,389,199.29 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,055,577.25 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,055,577.25 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,015,731.42 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,015,731.42 Class PT1-I-27A (2) $ ~~663,524.86~~ 977,403.82 Class PT1-I-27B (3) $ ~~663,524.86~~ 977,403.82 Class PT1-I-28A (2) $ ~~639,787.25~~ 940,535.93 Class PT1-I-28B (3) $ ~~639,787.25~~ 940,535.93 Class PT1-I-29A (2) $ ~~616,874.73~~ 905,072.85 Class PT1-I-29B (3) $ ~~616,874.73~~ 905,072.85 Class PT1-I-30A (2) $ ~~594,726.08~~ 871,011.51 Class PT1-I-30B (3) $ ~~594,726.08~~ 871,011.51 Class PT1-I-31A (2) $ ~~656,575.22~~ 838,189.49 Class PT1-I-31B (3) $ ~~656,575.22~~ 838,189.49 Class PT1-I-32A (2) $ ~~633,022.04~~ 806,615.41 Class PT1-I-32B (3) $ ~~633,022.04~~ 806,615.41 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 776,241.29 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 776,241.29 Class PT1-I-34A (2) $ ~~701,127.82~~ 755,303.93 Class PT1-I-34B (3) $ ~~701,127.82~~ 755,303.93 Class PT1-I-35A (2) $ ~~402,567.07~~ 743,821.74 Class PT1-I-35B (3) $ ~~402,567.07~~ 743,821.74 Class PT1-I-36A (2) $ ~~388,953.75~~ 2,366,208.81 Class PT1-I-36B (3) $ ~~388,953.75~~ 2,366,208.81 Class PT1-I-37A (2) $ ~~375,792.64~~ 588,680.14 Class PT1-I-37B (3) $ ~~375,792.64~~ 588,680.14 Class PT1-I-38A (2) $ ~~363,069.29~~ 567,127.78 Class PT1-I-38B (3) $ ~~363,069.29~~ 567,127.78 Class PT1-I-39A (2) $ ~~350,769.18~~ 546,367.82 Class PT1-I-39B (3) $ ~~350,769.18~~ 546,367.82 Class PT1-I-40A (2) $ ~~338,882.33~~ 526,370.93 Class PT1-I-40B (3) $ ~~338,882.33~~ 526,370.93 Class PT1-I-41A (2) $ ~~327,387.60~~ 507,108.93 Class PT1-I-41B (3) $ ~~327,387.60~~ 507,108.93 Class PT1-I-42A (2) $ ~~316,276.08~~ 488,556.41 Class PT1-I-42B (3) $ ~~316,276.08~~ 488,556.41 Class PT1-I-43A (2) $ ~~305,535.34~~ 470,683.37 Class PT1-I-43B (3) $ ~~305,535.34~~ 470,683.37 Class PT1-I-44A (2) $ ~~295,153.38~~ 453,466.66 Class PT1-I-44B (3) $ ~~295,153.38~~ 453,466.66 Class PT1-I-45A (2) $ ~~285,118.35~~ 436,882.03 Class PT1-I-45B (3) $ ~~285,118.35~~ 436,882.03 Class PT1-I-46A (2) $ ~~275,419.77~~ 420,906.13 Class PT1-I-46B (3) $ ~~275,419.77~~ 420,906.13 Class PT1-I-47A (2) $ ~~266,044.90~~ 405,516.49 Class PT1-I-47B (3) $ ~~266,044.90~~ 405,516.49 Class PT1-I-48A (2) $ ~~256,984.00~~ 390,691.50 Class PT1-I-48B (3) $ ~~256,984.00~~ 390,691.50 Class PT1-I-49A (2) $ ~~248,226.78~~ 376,410.26 Class PT1-I-49B (3) $ ~~248,226.78~~ 376,410.26 Class PT1-I-50A (2) $ ~~239,763.26~~ 362,652.75 Class PT1-I-50B (3) $ ~~239,763.26~~ 362,652.75 Class PT1-I-51A (2) $ ~~231,583.78~~ 349,399.65 Class PT1-I-51B (3) $ ~~231,583.78~~ 349,399.65 Class PT1-I-52A (2) $ ~~223,679.01~~ 336,632.36 Class PT1-I-52B (3) $ ~~223,679.01~~ 336,632.36 Class PT1-I-53A (2) $ ~~216,039.90~~ 324,332.98 Class PT1-I-53B (3) $ ~~216,039.90~~ 324,332.98 Class PT1-I-54A (2) $ ~~208,657.65~~ 312,484.28 Class PT1-I-54B (3) $ ~~208,657.65~~ 312,484.28 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 8,242,940.52 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 8,242,940.52 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 23,648,306.47 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 12,623,130.14 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 12,623,130.14 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 12,175,178.07 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 12,175,178.07 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 11,750,248.20 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 11,750,248.20 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 11,499,242.26 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 11,499,242.26 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 11,588,319.38 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 11,588,319.38 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 10,563,611.12 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 10,563,611.12 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 10,217,491.95 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 10,217,491.95 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 9,887,080.62 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 9,887,080.62 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 9,571,070.74 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 9,571,070.74 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 9,268,210.94 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 9,268,210.94 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 8,977,309.46 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 8,977,309.46 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 8,697,092.89 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 8,697,092.89 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 8,426,638.35 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 8,426,638.35 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 8,156,819.89 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 8,156,819.89 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 7,805,743.90 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 7,805,743.90 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 7,469,867.58 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 7,469,867.58 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 7,148,530.74 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 7,148,530.74 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 6,841,098.32 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 6,841,098.32 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 6,546,966.78 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 6,546,966.78 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 6,265,557.68 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 6,265,557.68 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 5,996,317.84 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 5,996,317.84 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 6,791,452.94 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 6,791,452.94 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 89,695,771.20 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 89,695,771.20 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,426,147.88 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,426,147.88 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,372,313.78 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,372,313.78 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,320,530.90 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,320,530.90 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,270,720.18 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,270,720.18 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,222,807.44 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,222,807.44 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,176,788.55 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,176,788.55 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,132,444.03 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,132,444.03 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,089,785.56 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,089,785.56 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 1,048,748.32 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 1,048,748.32 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 1,020,460.69 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 1,020,460.69 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 1,004,947.58 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 1,004,947.58 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 3,196,889.35 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 3,196,889.35 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 795,342.00 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 795,342.00 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 766,223.48 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 766,223.48 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 738,175.53 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 738,175.53 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 711,158.54 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 711,158.54 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 685,134.44 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 685,134.44 Class PT1-II-42A (5) $ ~~991,844.77~~ 660,068.87 Class PT1-II-42B (6) $ ~~991,844.77~~ 660,068.87 Class PT1-II-43A (5) $ ~~958,161.71~~ 635,921.33 Class PT1-II-43B (6) $ ~~958,161.71~~ 635,921.33 Class PT1-II-44A (5) $ ~~925,603.77~~ 612,660.52 Class PT1-II-44B (6) $ ~~925,603.77~~ 612,660.52 Class PT1-II-45A (5) $ ~~894,133.85~~ 590,253.70 Class PT1-II-45B (6) $ ~~894,133.85~~ 590,253.70 Class PT1-II-46A (5) $ ~~863,718.98~~ 568,669.30 Class PT1-II-46B (6) $ ~~863,718.98~~ 568,669.30 Class PT1-II-47A (5) $ ~~834,319.30~~ 547,876.98 Class PT1-II-47B (6) $ ~~834,319.30~~ 547,876.98 Class PT1-II-48A (5) $ ~~805,904.25~~ 527,847.54 Class PT1-II-48B (6) $ ~~805,904.25~~ 527,847.54 Class PT1-II-49A (5) $ ~~778,441.52~~ 508,552.74 Class PT1-II-49B (6) $ ~~778,441.52~~ 508,552.74 Class PT1-II-50A (5) $ ~~751,899.84~~ 489,965.51 Class PT1-II-50B (6) $ ~~751,899.84~~ 489,965.51 Class PT1-II-51A (5) $ ~~726,248.92~~ 472,059.78 Class PT1-II-51B (6) $ ~~726,248.92~~ 472,059.78 Class PT1-II-52A (5) $ ~~701,459.49~~ 454,810.41 Class PT1-II-52B (6) $ ~~701,459.49~~ 454,810.41 Class PT1-II-53A (5) $ ~~677,503.15~~ 438,193.22 Class PT1-II-53B (6) $ ~~677,503.15~~ 438,193.22 Class PT1-II-54A (5) $ ~~654,352.35~~ 422,184.91 Class PT1-II-54B (6) $ ~~654,352.35~~ 422,184.91 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 11,136,704.68 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 11,136,704.68 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Morgan Stanley ABS Capital I Inc. Trust 2005-Wmc6)

Regular Interests. ~~Pooling-~~Pooling Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement and the Cap Agreement, (iii) the Supplemental Interest Account, (iv) the Excess Reserve Fund Account, (v) the Cap Agreement and (ivvi) the right of the ~~Offered~~ LIBOR Certificates to receive Basis Risk Carry Forward Amounts and, without duplication, Upper-Tier ~~CarryForward Amounts including~~Carry Forward Amounts, ~~but without duplication, Basis Risk CarryForward Amounts and~~ subject to the obligation to pay Class IO Shortfalls). For federal income tax purposes, the Class P Certificates represent beneficial ownership of the Prepayment Charges, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier ~~REMIC,~~ REMIC and the right to receive Basis Risk Carry Forward Amounts and, without duplication, Upper-Tier ~~CarryForward Amounts (including~~Carry Forward Amounts, ~~but without duplication, Basis Risk CarryForward Amounts), and~~ subject to the obligation to pay Class IO Shortfalls; , and the Class X Certificates represent beneficial ownership of two regular interests in the ~~Class X Interest~~Upper-Tier REMIC, the ~~Class IO Interest~~Excess Reserve Fund Account, the Supplemental Interest Account, the Interest Rate Swap Agreement, the ~~Swap Account, the Excess Reserve Fund Account~~ Cap Agreement and the right to receive Class IO Shortfalls, subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts); and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. ~~Pooling-~~Pooling Tier REMIC-1 ~~Pooling-~~Pooling Tier REMIC-1 shall issue the following interests in ~~Pooling-~~Pooling Tier REMIC-1, and each such interest, other than the Class PT1-R ~~Interest~~ Interest, is hereby designated as a regular interest in the ~~Pooling-~~Pooling Tier REMIC-1. ~~Pooling-~~Pooling Tier REMIC-1 Interests with an "I" in their designation shall relate to ~~Loan~~ Group I Mortgage Loans and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to ~~Loan~~ the Group IIII Mortgage Loans. ~~Pooling-~~Pooling Tier REMIC-1 shall also issue the Class R-I Certificates. The Class PT1-R ~~Interest, which~~ Interest is hereby designated as the sole class of residual interest in ~~Pooling-~~Pooling Tier REMIC-1. ~~The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Pooling-~~Initial Pooling Tier Pooling Tier REMIC-1 ~~Initial Pooling-~~Pooling Tier REMIC-1 ~~Pooling-Tier~~ REMIC-1 Interest Interest Rate Principal Amount ~~------------------------------- -------------------- ----------------------------~~ ------------------------- ---------------------- ----------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 6,008,217.68 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 3,055,611.84 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 3,055,611.84 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 3,127,840.86 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 3,127,840.86 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 3,189,890.15 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 3,189,890.15 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 3,241,623.59 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 3,241,623.59 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 3,282,873.01 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 3,282,873.01 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 3,313,529.86 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 3,313,529.86 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 3,365,908.85 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 3,365,908.85 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 3,373,849.55 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 3,373,849.55 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 3,371,174.80 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 3,371,174.80 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 3,356,959.05 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 3,356,959.05 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 3,190,583.75 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 3,190,583.75 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 3,032,346.06 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 3,032,346.06 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 2,882,057.04 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 2,882,057.04 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 2,739,307.26 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 2,739,307.26 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 2,603,716.78 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 2,603,716.78 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 2,474,919.35 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 2,474,919.35 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 2,352,568.10 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 2,352,568.10 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 2,262,290.89 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 2,262,290.89 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 5,257,247.88 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 5,257,247.88 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 4,573,808.82 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 4,573,808.82 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 3,982,769.76 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 3,982,769.76 Class PT1-I-23A (2) $ ~~768,011.88~~ 3,470,377.79 Class PT1-I-23B (3) $ ~~768,011.88~~ 3,470,377.79 Class PT1-I-24A (2) $ ~~740,433.97~~ 3,024,678.34 Class PT1-I-24B (3) $ ~~740,433.97~~ 3,024,678.34 Class PT1-I-25A (2) $ ~~713,848.40~~ 2,475,494.18 Class PT1-I-25B (3) $ ~~713,848.40~~ 2,475,494.18 Class PT1-I-26A (2) $ ~~688,221.81~~ 2,057,299.81 Class PT1-I-26B (3) $ ~~688,221.81~~ 2,057,299.81 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,732,541.35 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,732,541.35 Class PT1-I-28A (2) $ ~~639,787.25~~ 1,476,025.94 Class PT1-I-28B (3) $ ~~639,787.25~~ 1,476,025.94 Class PT1-I-29A (2) $ ~~616,874.73~~ 1,270,350.73 Class PT1-I-29B (3) $ ~~616,874.73~~ 1,270,350.73 Class PT1-I-30A (2) $ ~~594,726.08~~ 1,103,256.66 Class PT1-I-30B (3) $ ~~594,726.08~~ 1,103,256.66 Class PT1-I-31A (2) $ ~~656,575.22~~ 965,913.95 Class PT1-I-31B (3) $ ~~656,575.22~~ 965,913.95 Class PT1-I-32A (2) $ ~~633,022.04~~ 851,832.58 Class PT1-I-32B (3) $ ~~633,022.04~~ 851,832.58 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 756,842.81 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 756,842.81 Class PT1-I-34A (2) $ ~~701,127.82~~ 676,569.66 Class PT1-I-34B (3) $ ~~701,127.82~~ 676,569.66 Class PT1-I-35A (2) $ ~~402,567.07~~ 608,129.50 Class PT1-I-35B (3) $ ~~402,567.07~~ 608,129.50 Class PT1-I-36A (2) $ ~~388,953.75~~ 549,509.09 Class PT1-I-36B (3) $ ~~388,953.75~~ 549,509.09 Class PT1-I-37A (2) $ ~~375,792.64~~ 518,736.87 Class PT1-I-37B (3) $ ~~375,792.64~~ 518,736.87 Class PT1-I-38A (2) $ ~~363,069.29~~ 489,743.58 Class PT1-I-38B (3) $ ~~363,069.29~~ 489,743.58 Class PT1-I-39A (2) $ ~~350,769.18~~ 462,391.53 Class PT1-I-39B (3) $ ~~350,769.18~~ 462,391.53 Class PT1-I-40A (2) $ ~~338,882.33~~ 436,592.90 Class PT1-I-40B (3) $ ~~338,882.33~~ 436,592.90 Class PT1-I-41A (2) $ ~~327,387.60~~ 412,255.13 Class PT1-I-41B (3) $ ~~327,387.60~~ 412,255.13 Class PT1-I-42A (2) $ ~~316,276.08~~ 389,294.42 Class PT1-I-42B (3) $ ~~316,276.08~~ 389,294.42 Class PT1-I-43A (2) $ ~~305,535.34~~ 367,631.83 Class PT1-I-43B (3) $ ~~305,535.34~~ 367,631.83 Class PT1-I-44A (2) $ ~~295,153.38~~ 321,301.93 Class PT1-I-44B (3) $ ~~295,153.38~~ 321,301.93 Class PT1-I-45A (2) $ ~~285,118.35~~ 303,504.58 Class PT1-I-45B (3) $ ~~285,118.35~~ 303,504.58 Class PT1-I-46A (2) $ ~~275,419.77~~ 286,720.58 Class PT1-I-46B (3) $ ~~275,419.77~~ 286,720.58 Class PT1-I-47A (2) $ ~~266,044.90~~ 270,879.59 Class PT1-I-47B (3) $ ~~266,044.90~~ 270,879.59 Class PT1-I-48A (2) $ ~~256,984.00~~ 255,927.87 Class PT1-I-48B (3) $ ~~256,984.00~~ 255,927.87 Class PT1-I-49A (2) $ ~~248,226.78~~ 241,814.79 Class PT1-I-49B (3) $ ~~248,226.78~~ 241,814.79 Class PT1-I-50A (2) $ ~~239,763.26~~ 228,492.66 Class PT1-I-50B (3) $ ~~239,763.26~~ 228,492.66 Class PT1-I-51A (2) $ ~~231,583.78~~ 215,914.66 Class PT1-I-51B (3) $ ~~231,583.78~~ 215,914.66 Class PT1-I-52A (2) $ ~~223,679.01~~ 204,042.24 Class PT1-I-52B (3) $ ~~223,679.01~~ 204,042.24 Class PT1-I-53A (2) $ ~~216,039.90~~ 192,833.42 Class PT1-I-53B (3) $ ~~216,039.90~~ 192,833.42 Class PT1-I-54A (2) $ ~~208,657.65~~ 182,250.53 Class PT1-I-54B (3) $ ~~208,657.65~~ 182,250.53 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 172,258.11 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 172,258.11 Class PT1-I-56A (2) $ 143,405.33 Class PT1-I-56B (3) $ 143,405.33 Class PT1-I-57A (2) $ 135,696.53 Class PT1-I-57B (3) $ 135,696.53 Class PT1-I-58A (2) $ 1,848,472.25 Class PT1-I-58B (3) $ 1,848,472.25 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 18,604,416.66 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 9,461,687.12 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 9,461,687.12 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 9,685,343.91 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 9,685,343.91 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,877,479.24 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,877,479.24 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 10,037,671.58 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 10,037,671.58 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 10,165,400.20 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 10,165,400.20 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 10,260,328.99 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 10,260,328.99 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 10,422,520.29 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 10,422,520.29 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 10,447,108.62 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 10,447,108.62 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 10,438,826.26 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 10,438,826.26 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 10,394,807.26 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 10,394,807.26 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 9,879,626.97 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 9,879,626.97 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 9,389,644.73 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 9,389,644.73 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 8,924,275.53 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 8,924,275.53 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 8,482,251.51 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 8,482,251.51 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 8,062,396.26 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 8,062,396.26 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 7,663,575.66 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 7,663,575.66 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 7,284,715.60 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 7,284,715.60 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 7,005,172.67 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 7,005,172.67 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 16,279,042.34 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 16,279,042.34 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 14,162,776.62 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 14,162,776.62 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 12,332,627.06 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 12,332,627.06 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 10,746,007.84 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 10,746,007.84 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 9,365,901.67 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 9,365,901.67 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 7,665,355.60 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 7,665,355.60 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 6,370,418.80 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 6,370,418.80 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 5,364,805.81 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 5,364,805.81 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 4,570,507.11 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 4,570,507.11 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 3,933,634.82 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 3,933,634.82 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 3,416,228.86 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 3,416,228.86 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 2,990,947.81 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 2,990,947.81 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 2,637,695.41 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 2,637,695.41 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 2,343,560.06 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 2,343,560.06 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 2,094,994.63 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 2,094,994.63 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 1,883,070.01 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 1,883,070.01 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 1,701,552.22 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 1,701,552.22 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 1,606,266.17 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 1,606,266.17 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 1,516,488.61 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 1,516,488.61 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 1,431,793.12 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 1,431,793.12 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 1,351,907.79 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 1,351,907.79 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 1,276,546.00 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 1,276,546.00 Class PT1-II-42A (5) $ ~~991,844.77~~ 1,205,448.27 Class PT1-II-42B (6) $ ~~991,844.77~~ 1,205,448.27 Class PT1-II-43A (5) $ ~~958,161.71~~ 1,138,370.15 Class PT1-II-43B (6) $ ~~958,161.71~~ 1,138,370.15 Class PT1-II-44A (5) $ ~~925,603.77~~ 994,909.85 Class PT1-II-44B (6) $ ~~925,603.77~~ 994,909.85 Class PT1-II-45A (5) $ ~~894,133.85~~ 939,800.46 Class PT1-II-45B (6) $ ~~894,133.85~~ 939,800.46 Class PT1-II-46A (5) $ ~~863,718.98~~ 887,828.87 Class PT1-II-46B (6) $ ~~863,718.98~~ 887,828.87 Class PT1-II-47A (5) $ ~~834,319.30~~ 838,777.32 Class PT1-II-47B (6) $ ~~834,319.30~~ 838,777.32 Class PT1-II-48A (5) $ ~~805,904.25~~ 792,479.39 Class PT1-II-48B (6) $ ~~805,904.25~~ 792,479.39 Class PT1-II-49A (5) $ ~~778,441.52~~ 748,778.30 Class PT1-II-49B (6) $ ~~778,441.52~~ 748,778.30 Class PT1-II-50A (5) $ ~~751,899.84~~ 707,526.40 Class PT1-II-50B (6) $ ~~751,899.84~~ 707,526.40 Class PT1-II-51A (5) $ ~~726,248.92~~ 668,578.69 Class PT1-II-51B (6) $ ~~726,248.92~~ 668,578.69 Class PT1-II-52A (5) $ ~~701,459.49~~ 631,815.81 Class PT1-II-52B (6) $ ~~701,459.49~~ 631,815.81 Class PT1-II-53A (5) $ ~~677,503.15~~ 597,107.73 Class PT1-II-53B (6) $ ~~677,503.15~~ 597,107.73 Class PT1-II-54A (5) $ ~~654,352.35~~ 564,337.88 Class PT1-II-54B (6) $ ~~654,352.35~~ 564,337.88 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 533,396.38 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 533,396.38 Class PT1-II-56A (5) $ 444,053.89 Class PT1-II-56B (6) $ 444,053.89 Class PT1-II-57A (5) $ 420,183.64 Class PT1-II-57B (6) $ 420,183.64 Class PT1-II-58A (5) $ 5,723,785.29 Class PT1-II-58B (6) $ 5,723,785.29 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Fr4)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ ------------------- -------------------- ~~----------------------------~~ -------------------- Class PT1-I-1 (1) $ ~~21,923,060.51~~ 22,105,259.29 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 9,151,175.72 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 9,151,175.72 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 8,106,176.41 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 8,106,176.41 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 7,967,254.92 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 7,967,254.92 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 7,450,967.16 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 7,450,967.16 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 7,188,644.20 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 7,188,644.20 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,938,382.94 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,938,382.94 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,699,307.91 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,699,307.91 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 6,470,584.89 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 6,470,584.89 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 6,251,299.47 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 6,251,299.47 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 6,040,807.65 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 6,040,807.65 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 5,837,752.69 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 5,837,752.69 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 5,641,838.95 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 5,641,838.95 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 5,426,756.68 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 5,426,756.68 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 5,197,139.87 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 5,197,139.87 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 4,972,347.27 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 4,972,347.27 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 4,757,303.96 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 4,757,303.96 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,551,606.56 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,551,606.56 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,354,849.45 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,354,849.45 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 4,210,280.99 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 4,210,280.99 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 19,075,606.25 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 19,075,606.25 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 42,098,237.78 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 42,098,237.78 Class PT1-I-23A (2) $ ~~768,011.88~~ 1,257,604.17 Class PT1-I-23B (3) $ ~~768,011.88~~ 1,257,604.17 Class PT1-I-24A (2) $ ~~740,433.97~~ 1,207,006.01 Class PT1-I-24B (3) $ ~~740,433.97~~ 1,207,006.01 Class PT1-I-25A (2) $ ~~713,848.40~~ 1,158,468.17 Class PT1-I-25B (3) $ ~~713,848.40~~ 1,158,468.17 Class PT1-I-26A (2) $ ~~688,221.81~~ 1,111,905.86 Class PT1-I-26B (3) $ ~~688,221.81~~ 1,111,905.86 Class PT1-I-27A (2) $ ~~663,524.86~~ 1,067,236.56 Class PT1-I-27B (3) $ ~~663,524.86~~ 1,067,236.56 Class PT1-I-28A (2) $ ~~639,787.25~~ 1,024,393.83 Class PT1-I-28B (3) $ ~~639,787.25~~ 1,024,393.83 Class PT1-I-29A (2) $ ~~616,874.73~~ 983,334.10 Class PT1-I-29B (3) $ ~~616,874.73~~ 983,334.10 Class PT1-I-30A (2) $ ~~594,726.08~~ 943,885.51 Class PT1-I-30B (3) $ ~~594,726.08~~ 943,885.51 Class PT1-I-31A (2) $ ~~656,575.22~~ 906,038.87 Class PT1-I-31B (3) $ ~~656,575.22~~ 906,038.87 Class PT1-I-32A (2) $ ~~633,022.04~~ 869,730.03 Class PT1-I-32B (3) $ ~~633,022.04~~ 869,730.03 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 912,930.29 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 912,930.29 Class PT1-I-34A (2) $ ~~701,127.82~~ 8,408,516.33 Class PT1-I-34B (3) $ ~~701,127.82~~ 8,408,516.33 Class PT1-I-35A (2) $ ~~402,567.07~~ 2,434,693.14 Class PT1-I-35B (3) $ ~~402,567.07~~ 2,434,693.14 Class PT1-I-36A (2) $ ~~388,953.75~~ 318,102.86 Class PT1-I-36B (3) $ ~~388,953.75~~ 318,102.86 Class PT1-I-37A (2) $ ~~375,792.64~~ 307,452.90 Class PT1-I-37B (3) $ ~~375,792.64~~ 307,452.90 Class PT1-I-38A (2) $ ~~363,069.29~~ 297,146.72 Class PT1-I-38B (3) $ ~~363,069.29~~ 297,146.72 Class PT1-I-39A (2) $ ~~350,769.18~~ 287,184.31 Class PT1-I-39B (3) $ ~~350,769.18~~ 287,184.31 Class PT1-I-40A (2) $ ~~338,882.33~~ 277,542.74 Class PT1-I-40B (3) $ ~~338,882.33~~ 277,542.74 Class PT1-I-41A (2) $ ~~327,387.60~~ 268,238.07 Class PT1-I-41B (3) $ ~~327,387.60~~ 268,238.07 Class PT1-I-42A (2) $ ~~316,276.08~~ 259,222.17 Class PT1-I-42B (3) $ ~~316,276.08~~ 259,222.17 Class PT1-I-43A (2) $ ~~305,535.34~~ 250,501.90 Class PT1-I-43B (3) $ ~~305,535.34~~ 250,501.90 Class PT1-I-44A (2) $ ~~295,153.38~~ 242,065.82 Class PT1-I-44B (3) $ ~~295,153.38~~ 242,065.82 Class PT1-I-45A (2) $ ~~285,118.35~~ 233,911.63 Class PT1-I-45B (3) $ ~~285,118.35~~ 233,911.63 Class PT1-I-46A (2) $ ~~275,419.77~~ 226,023.29 Class PT1-I-46B (3) $ ~~275,419.77~~ 226,023.29 Class PT1-I-47A (2) $ ~~266,044.90~~ 218,396.21 Class PT1-I-47B (3) $ ~~266,044.90~~ 218,396.21 Class PT1-I-48A (2) $ ~~256,984.00~~ 211,021.22 Class PT1-I-48B (3) $ ~~256,984.00~~ 211,021.22 Class PT1-I-49A (2) $ ~~248,226.78~~ 203,891.46 Class PT1-I-49B (3) $ ~~248,226.78~~ 203,891.46 Class PT1-I-50A (2) $ ~~239,763.26~~ 196,997.75 Class PT1-I-50B (3) $ ~~239,763.26~~ 196,997.75 Class PT1-I-51A (2) $ ~~231,583.78~~ 190,330.94 Class PT1-I-51B (3) $ ~~231,583.78~~ 190,330.94 Class PT1-I-52A (2) $ ~~223,679.01~~ 183,884.13 Class PT1-I-52B (3) $ ~~223,679.01~~ 183,884.13 Class PT1-I-53A (2) $ ~~216,039.90~~ 177,655.04 Class PT1-I-53B (3) $ ~~216,039.90~~ 177,655.04 Class PT1-I-54A (2) $ ~~208,657.65~~ 171,629.92 Class PT1-I-54B (3) $ ~~208,657.65~~ 171,629.92 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 4,804,698.19 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 4,804,698.19 Class PT1-II-1 (4) $ ~~68,750,924.69~~ 26,121,784.71 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 10,813,944.28 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 10,813,944.28 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 9,579,068.59 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 9,579,068.59 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,414,905.08 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,414,905.08 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 8,804,807.84 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 8,804,807.84 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 8,494,820.80 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 8,494,820.80 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 8,199,087.06 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 8,199,087.06 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 7,916,572.09 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 7,916,572.09 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 7,646,290.11 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 7,646,290.11 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 7,387,160.53 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 7,387,160.53 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 7,138,422.35 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 7,138,422.35 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 6,898,472.31 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 6,898,472.31 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 6,666,961.05 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 6,666,961.05 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 6,412,798.32 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 6,412,798.32 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 6,141,460.13 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 6,141,460.13 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 5,875,822.73 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 5,875,822.73 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 5,621,706.04 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 5,621,706.04 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 5,378,633.44 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 5,378,633.44 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 5,146,125.55 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 5,146,125.55 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 4,975,289.01 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 4,975,289.01 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 22,541,643.75 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 22,541,643.75 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 49,747,487.22 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 49,747,487.22 Class PT1-II-23A (5) $ ~~2,408,492.52~~ 1,486,110.83 Class PT1-II-23B (6) $ ~~2,408,492.52~~ 1,486,110.83 Class PT1-II-24A (5) $ ~~2,322,007.93~~ 1,426,318.99 Class PT1-II-24B (6) $ ~~2,322,007.93~~ 1,426,318.99 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 1,368,961.83 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 1,368,961.83 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 1,313,939.14 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 1,313,939.14 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 1,261,153.44 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 1,261,153.44 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 1,210,526.17 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 1,210,526.17 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 1,162,005.90 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 1,162,005.90 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 1,115,389.49 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 1,115,389.49 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 1,070,666.13 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 1,070,666.13 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 1,027,759.97 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 1,027,759.97 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 1,078,809.71 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 1,078,809.71 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 9,936,343.67 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 9,936,343.67 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 2,877,076.86 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 2,877,076.86 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 375,902.14 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 375,902.14 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 363,317.10 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 363,317.10 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 351,138.28 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 351,138.28 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 339,365.69 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 339,365.69 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 327,972.26 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 327,972.26 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 316,976.93 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 316,976.93 Class PT1-II-42A (5) $ ~~991,844.77~~ 306,322.83 Class PT1-II-42B (6) $ ~~991,844.77~~ 306,322.83 Class PT1-II-43A (5) $ ~~958,161.71~~ 296,018.10 Class PT1-II-43B (6) $ ~~958,161.71~~ 296,018.10 Class PT1-II-44A (5) $ ~~925,603.77~~ 286,049.18 Class PT1-II-44B (6) $ ~~925,603.77~~ 286,049.18 Class PT1-II-45A (5) $ ~~894,133.85~~ 276,413.37 Class PT1-II-45B (6) $ ~~894,133.85~~ 276,413.37 Class PT1-II-46A (5) $ ~~863,718.98~~ 267,091.71 Class PT1-II-46B (6) $ ~~863,718.98~~ 267,091.71 Class PT1-II-47A (5) $ ~~834,319.30~~ 258,078.79 Class PT1-II-47B (6) $ ~~834,319.30~~ 258,078.79 Class PT1-II-48A (5) $ ~~805,904.25~~ 249,363.78 Class PT1-II-48B (6) $ ~~805,904.25~~ 249,363.78 Class PT1-II-49A (5) $ ~~778,441.52~~ 240,938.54 Class PT1-II-49B (6) $ ~~778,441.52~~ 240,938.54 Class PT1-II-50A (5) $ ~~751,899.84~~ 232,792.25 Class PT1-II-50B (6) $ ~~751,899.84~~ 232,792.25 Class PT1-II-51A (5) $ ~~726,248.92~~ 224,914.06 Class PT1-II-51B (6) $ ~~726,248.92~~ 224,914.06 Class PT1-II-52A (5) $ ~~701,459.49~~ 217,295.87 Class PT1-II-52B (6) $ ~~701,459.49~~ 217,295.87 Class PT1-II-53A (5) $ ~~677,503.15~~ 209,934.96 Class PT1-II-53B (6) $ ~~677,503.15~~ 209,934.96 Class PT1-II-54A (5) $ ~~654,352.35~~ 202,815.08 Class PT1-II-54B (6) $ ~~654,352.35~~ 202,815.08 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 5,677,711.81 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 5,677,711.81 Class PT1-R (7) (7) ~~----------------------~~--------------------

Appears in 1 contract

Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley Home Equity Loan Trust 2005-4)

Regular Interests. Pooling-Tier REMIC-1 shall hold as assets the assets of the Trust Fund (exclusive of (i) the Prepayment Premiums, (ii) the Interest Rate Swap ~~Assets~~Agreement, (iii) the Swap Account, (iv) the Excess Reserve Fund Account, and (ivv) the right of the ~~Offered~~ LIBOR Certificates to receive Upper-Tier CarryForward Amounts including, but without duplication, Basis Risk CarryForward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of ~~Offered~~ LIBOR Certificates represents a beneficial ownership of a regular interest in the Upper-Tier REMIC, the right to receive Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts), and the obligation to pay Class IO Shortfalls; , the Class X Certificates represent beneficial ownership of the Class X Interest, the Class IO Interest, the Interest Rate Swap Agreement, the Swap Account, the Excess Reserve Fund Account and the right to receive Class IO Shortfalls, ~~subject to the obligation to pay Upper-Tier CarryForward Amounts (including, but without duplication, Basis Risk CarryForward Amounts);~~ and the Class P Certificates represent beneficial ownership of the Prepayment Premiums, which portions of the Trust Fund shall be treated as a grantor trust. Pooling-Tier REMIC-1 -------------------- Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest, other than the Class PT1-R Interest is hereby designated as a regular interest in the Pooling-Tier REMIC-1. Pooling-Tier REMIC-1 Interests with an "I" in their designation shall relate to Loan Group I and Pooling Tier REMIC-1 Interests with a "II" in their designation shall relate to Loan Group II. Pooling-Tier REMIC-1 shall also issue the Class PT1-R Interest, which is hereby designated as the sole class of residual interest in Pooling-Tier REMIC-1. The Class PT1-R Interest shall be represented by the Class R Certificates, shall not have a principal balance and shall have no interest rate. Initial Pooling-Tier ~~REMIC-1 Initial~~ Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate ~~Principal~~ Amount ~~-------------------------------~~ -------------------- ~~----------------------------~~ -------------------- ----------------- Class PT1-I-1 (1) ~~$ 21,923,060.51~~ $14,411,884.39 Class PT1-I-2A (2) $ ~~18,231,751.88~~ 7,820,844.66 Class PT1-I-2B (3) $ ~~18,231,751.88~~ 7,820,844.66 Class PT1-I-3A (2) $ ~~9,887,132.83~~ 7,254,932.80 Class PT1-I-3B (3) $ ~~9,887,132.83~~ 7,254,932.80 Class PT1-I-4A (2) $ ~~9,509,304.53~~ 7,072,093.13 Class PT1-I-4B (3) $ ~~9,509,304.53~~ 7,072,093.13 Class PT1-I-5A (2) $ ~~9,151,924.20~~ 6,793,299.26 Class PT1-I-5B (3) $ ~~9,151,924.20~~ 6,793,299.26 Class PT1-I-6A (2) $ ~~8,825,694.08~~ 6,530,142.89 Class PT1-I-6B (3) $ ~~8,825,694.08~~ 6,530,142.89 Class PT1-I-7A (2) $ ~~8,514,431.73~~ 6,313,000.73 Class PT1-I-7B (3) $ ~~8,514,431.73~~ 6,313,000.73 Class PT1-I-8A (2) $ ~~8,217,071.19~~ 6,105,796.54 Class PT1-I-8B (3) $ ~~8,217,071.19~~ 6,105,796.54 Class PT1-I-9A (2) $ ~~7,932,590.08~~ 5,907,724.32 Class PT1-I-9B (3) $ ~~7,932,590.08~~ 5,907,724.32 Class PT1-I-10A (2) $ ~~7,659,994.40~~ 5,718,012.01 Class PT1-I-10B (3) $ ~~7,659,994.40~~ 5,718,012.01 Class PT1-I-11A (2) $ ~~7,398,361.27~~ 5,535,921.54 Class PT1-I-11B (3) $ ~~7,398,361.27~~ 5,535,921.54 Class PT1-I-12A (2) $ ~~7,146,337.06~~ 5,360,751.87 Class PT1-I-12B (3) $ ~~7,146,337.06~~ 5,360,751.87 Class PT1-I-13A (2) $ ~~6,898,858.70~~ 5,191,839.69 Class PT1-I-13B (3) $ ~~6,898,858.70~~ 5,191,839.69 Class PT1-I-14A (2) $ ~~6,633,819.24~~ 5,026,976.03 Class PT1-I-14B (3) $ ~~6,633,819.24~~ 5,026,976.03 Class PT1-I-15A (2) $ ~~6,345,967.13~~ 4,819,744.98 Class PT1-I-15B (3) $ ~~6,345,967.13~~ 4,819,744.98 Class PT1-I-16A (2) $ ~~6,070,663.81~~ 4,611,662.77 Class PT1-I-16B (3) $ ~~6,070,663.81~~ 4,611,662.77 Class PT1-I-17A (2) $ ~~5,807,359.92~~ 4,412,613.16 Class PT1-I-17B (3) $ ~~5,807,359.92~~ 4,412,613.16 Class PT1-I-18A (2) $ ~~5,555,530.44~~ 4,222,202.38 Class PT1-I-18B (3) $ ~~5,555,530.44~~ 4,222,202.38 Class PT1-I-19A (2) $ ~~6,235,599.52~~ 4,040,053.64 Class PT1-I-19B (3) $ ~~6,235,599.52~~ 4,040,053.64 Class PT1-I-20A (2) $ ~~10,040,675.50~~ 3,865,806.87 Class PT1-I-20B (3) $ ~~10,040,675.50~~ 3,865,806.87 Class PT1-I-21A (2) $ ~~42,420,379.95~~ 3,699,117.49 Class PT1-I-21B (3) $ ~~42,420,379.95~~ 3,699,117.49 Class PT1-I-22A (2) $ ~~43,204,615.47~~ 3,553,795.24 Class PT1-I-22B (3) $ ~~43,204,615.47~~ 3,553,795.24 Class PT1-I-23A (2) ~~$ 768,011.88~~ $45,921,476.62 Class PT1-I-23B (3) ~~$ 768,011.88~~ $45,921,476.62 Class PT1-I-24A (2) ~~$ 740,433.97~~ $14,023,926.10 Class PT1-I-24B (3) ~~$ 740,433.97~~ $14,023,926.10 Class PT1-I-25A (2) $ ~~713,848.40~~ 698,319.30 Class PT1-I-25B (3) $ ~~713,848.40~~ 698,319.30 Class PT1-I-26A (2) $ ~~688,221.81~~ 672,818.98 Class PT1-I-26B (3) $ ~~688,221.81~~ 672,818.98 Class PT1-I-27A (2) $ ~~663,524.86~~ 648,253.51 Class PT1-I-27B (3) $ ~~663,524.86~~ 648,253.51 Class PT1-I-28A (2) $ ~~639,787.25~~ 624,588.45 Class PT1-I-28B (3) $ ~~639,787.25~~ 624,588.45 Class PT1-I-29A (2) $ ~~616,874.73~~ 601,813.10 Class PT1-I-29B (3) $ ~~616,874.73~~ 601,813.10 Class PT1-I-30A (2) $ ~~594,726.08~~ 579,848.45 Class PT1-I-30B (3) $ ~~594,726.08~~ 579,848.45 Class PT1-I-31A (2) $ ~~656,575.22~~ 558,688.36 Class PT1-I-31B (3) $ ~~656,575.22~~ 558,688.36 Class PT1-I-32A (2) $ ~~633,022.04~~ 538,303.11 Class PT1-I-32B (3) $ ~~633,022.04~~ 538,303.11 Class PT1-I-33A (2) $ ~~2,245,127.40~~ 518,664.24 Class PT1-I-33B (3) $ ~~2,245,127.40~~ 518,664.24 Class PT1-I-34A (2) $ ~~701,127.82~~ 523,023.44 Class PT1-I-34B (3) $ ~~701,127.82~~ 523,023.44 Class PT1-I-35A (2) $ ~~402,567.07~~ 1,560,971.10 Class PT1-I-35B (3) $ ~~402,567.07~~ 1,560,971.10 Class PT1-I-36A (2) $ ~~388,953.75~~ 1,163,850.77 Class PT1-I-36B (3) $ ~~388,953.75~~ 1,163,850.77 Class PT1-I-37A (2) $ ~~375,792.64~~ 365,459.01 Class PT1-I-37B (3) $ ~~375,792.64~~ 365,459.01 Class PT1-I-38A (2) $ ~~363,069.29~~ 352,841.10 Class PT1-I-38B (3) $ ~~363,069.29~~ 352,841.10 Class PT1-I-39A (2) $ ~~350,769.18~~ 340,653.42 Class PT1-I-39B (3) $ ~~350,769.18~~ 340,653.42 Class PT1-I-40A (2) $ ~~338,882.33~~ 328,881.65 Class PT1-I-40B (3) $ ~~338,882.33~~ 328,881.65 Class PT1-I-41A (2) $ ~~327,387.60~~ 317,512.70 Class PT1-I-41B (3) $ ~~327,387.60~~ 317,512.70 Class PT1-I-42A (2) $ ~~316,276.08~~ 306,530.89 Class PT1-I-42B (3) $ ~~316,276.08~~ 306,530.89 Class PT1-I-43A (2) $ ~~305,535.34~~ 295,924.30 Class PT1-I-43B (3) $ ~~305,535.34~~ 295,924.30 Class PT1-I-44A (2) $ ~~295,153.38~~ 285,680.32 Class PT1-I-44B (3) $ ~~295,153.38~~ 285,680.32 Class PT1-I-45A (2) $ ~~285,118.35~~ 275,786.73 Class PT1-I-45B (3) $ ~~285,118.35~~ 275,786.73 Class PT1-I-46A (2) $ ~~275,419.77~~ 266,231.65 Class PT1-I-46B (3) $ ~~275,419.77~~ 266,231.65 Class PT1-I-47A (2) $ ~~266,044.90~~ 257,003.75 Class PT1-I-47B (3) $ ~~266,044.90~~ 257,003.75 Class PT1-I-48A (2) $ ~~256,984.00~~ 248,091.90 Class PT1-I-48B (3) $ ~~256,984.00~~ 248,091.90 Class PT1-I-49A (2) $ ~~248,226.78~~ 239,485.45 Class PT1-I-49B (3) $ ~~248,226.78~~ 239,485.45 Class PT1-I-50A (2) $ ~~239,763.26~~ 231,174.04 Class PT1-I-50B (3) $ ~~239,763.26~~ 231,174.04 Class PT1-I-51A (2) $ ~~231,583.78~~ 223,147.74 Class PT1-I-51B (3) $ ~~231,583.78~~ 223,147.74 Class PT1-I-52A (2) $ ~~223,679.01~~ 215,396.89 Class PT1-I-52B (3) $ ~~223,679.01~~ 215,396.89 Class PT1-I-53A (2) $ ~~216,039.90~~ 207,912.14 Class PT1-I-53B (3) $ ~~216,039.90~~ 207,912.14 Class PT1-I-54A (2) $ ~~208,657.65~~ 200,684.49 Class PT1-I-54B (3) $ ~~208,657.65~~ 200,684.49 Class PT1-I-55A (2) $ ~~5,811,478.80~~ 5,505,503.10 Class PT1-I-55B (3) $ ~~5,811,478.80~~ 5,505,503.10 Class PT1-II-1 (4) ~~$ 68,750,924.69~~ $18,378,616.61 Class PT1-II-2A (5) $ ~~57,174,945.97~~ 9,973,456.74 Class PT1-II-2B (6) $ ~~57,174,945.97~~ 9,973,456.74 Class PT1-II-3A (5) $ ~~31,006,141.87~~ 9,251,783.10 Class PT1-II-3B (6) $ ~~31,006,141.87~~ 9,251,783.10 Class PT1-II-4A (5) $ ~~29,821,268.77~~ 9,018,618.57 Class PT1-II-4B (6) $ ~~29,821,268.77~~ 9,018,618.57 Class PT1-II-5A (5) $ ~~28,700,520.65~~ 8,663,089.39 Class PT1-II-5B (6) $ ~~28,700,520.65~~ 8,663,089.39 Class PT1-II-6A (5) $ ~~27,677,459.92~~ 8,327,501.76 Class PT1-II-6B (6) $ ~~27,677,459.92~~ 8,327,501.76 Class PT1-II-7A (5) $ ~~26,701,338.27~~ 8,050,593.32 Class PT1-II-7B (6) $ ~~26,701,338.27~~ 8,050,593.32 Class PT1-II-8A (5) $ ~~25,768,812.81~~ 7,786,358.16 Class PT1-II-8B (6) $ ~~25,768,812.81~~ 7,786,358.16 Class PT1-II-9A (5) $ ~~24,876,677.37~~ 7,533,768.48 Class PT1-II-9B (6) $ ~~24,876,677.37~~ 7,533,768.48 Class PT1-II-10A (5) $ ~~24,021,814.75~~ 7,291,839.69 Class PT1-II-10B (6) $ ~~24,021,814.75~~ 7,291,839.69 Class PT1-II-11A (5) $ ~~23,201,330.78~~ 7,059,630.56 Class PT1-II-11B (6) $ ~~23,201,330.78~~ 7,059,630.56 Class PT1-II-12A (5) $ ~~22,410,980.49~~ 6,836,247.13 Class PT1-II-12B (6) $ ~~22,410,980.49~~ 6,836,247.13 Class PT1-II-13A (5) $ ~~21,634,886.00~~ 6,620,843.51 Class PT1-II-13B (6) $ ~~21,634,886.00~~ 6,620,843.51 Class PT1-II-14A (5) $ ~~20,803,719.76~~ 6,410,602.72 Class PT1-II-14B (6) $ ~~20,803,719.76~~ 6,410,602.72 Class PT1-II-15A (5) $ ~~19,901,012.82~~ 6,146,333.32 Class PT1-II-15B (6) $ ~~19,901,012.82~~ 6,146,333.32 Class PT1-II-16A (5) $ ~~19,037,658.99~~ 5,880,978.48 Class PT1-II-16B (6) $ ~~19,037,658.99~~ 5,880,978.48 Class PT1-II-17A (5) $ ~~18,211,935.53~~ 5,627,142.39 Class PT1-II-17B (6) $ ~~18,211,935.53~~ 5,627,142.39 Class PT1-II-18A (5) $ ~~17,422,195.91~~ 5,384,322.87 Class PT1-II-18B (6) $ ~~17,422,195.91~~ 5,384,322.87 Class PT1-II-19A (5) $ ~~19,554,898.93~~ 5,152,039.46 Class PT1-II-19B (6) $ ~~19,554,898.93~~ 5,152,039.46 Class PT1-II-20A (5) $ ~~31,487,653.15~~ 4,929,832.93 Class PT1-II-20B (6) $ ~~31,487,653.15~~ 4,929,832.93 Class PT1-II-21A (5) $ ~~133,030,711.90~~ 4,717,263.91 Class PT1-II-21B (6) $ ~~133,030,711.90~~ 4,717,263.91 Class PT1-II-22A (5) $ ~~135,490,081.88~~ 4,531,943.11 Class PT1-II-22B (6) $ ~~135,490,081.88~~ 4,531,943.11 Class PT1-II-23A (5) ~~$ 2,408,492.52~~ $58,560,920.28 Class PT1-II-23B (6) ~~$ 2,408,492.52~~ $58,560,920.28 Class PT1-II-24A (5) ~~$ 2,322,007.93~~ $17,883,876.55 Class PT1-II-24B (6) ~~$ 2,322,007.93~~ $17,883,876.55 Class PT1-II-25A (5) $ ~~2,238,635.30~~ 890,524.95 Class PT1-II-25B (6) $ ~~2,238,635.30~~ 890,524.95 Class PT1-II-26A (5) $ ~~2,158,270.09~~ 858,005.92 Class PT1-II-26B (6) $ ~~2,158,270.09~~ 858,005.92 Class PT1-II-27A (5) $ ~~2,080,820.24~~ 826,679.04 Class PT1-II-27B (6) $ ~~2,080,820.24~~ 826,679.04 Class PT1-II-28A (5) $ ~~2,006,378.85~~ 796,500.40 Class PT1-II-28B (6) $ ~~2,006,378.85~~ 796,500.40 Class PT1-II-29A (5) $ ~~1,934,524.97~~ 767,456.35 Class PT1-II-29B (6) $ ~~1,934,524.97~~ 767,456.35 Class PT1-II-30A (5) $ ~~1,865,066.62~~ 739,446.15 Class PT1-II-30B (6) $ ~~1,865,066.62~~ 739,446.15 Class PT1-II-31A (5) $ ~~2,059,026.08~~ 712,461.94 Class PT1-II-31B (6) $ ~~2,059,026.08~~ 712,461.94 Class PT1-II-32A (5) $ ~~1,985,163.11~~ 686,465.84 Class PT1-II-32B (6) $ ~~1,985,163.11~~ 686,465.84 Class PT1-II-33A (5) $ ~~7,040,740.70~~ 661,421.56 Class PT1-II-33B (6) $ ~~7,040,740.70~~ 661,421.56 Class PT1-II-34A (5) $ ~~2,198,743.48~~ 666,980.61 Class PT1-II-34B (6) $ ~~2,198,743.48~~ 666,980.61 Class PT1-II-35A (5) $ ~~1,262,454.13~~ 1,990,613.35 Class PT1-II-35B (6) $ ~~1,262,454.13~~ 1,990,613.35 Class PT1-II-36A (5) $ ~~1,219,762.65~~ 1,484,189.48 Class PT1-II-36B (6) $ ~~1,219,762.65~~ 1,484,189.48 Class PT1-II-37A (5) $ ~~1,178,489.26~~ 466,048.09 Class PT1-II-37B (6) $ ~~1,178,489.26~~ 466,048.09 Class PT1-II-38A (5) $ ~~1,138,588.71~~ 449,957.20 Class PT1-II-38B (6) $ ~~1,138,588.71~~ 449,957.20 Class PT1-II-39A (5) $ ~~1,100,015.47~~ 434,414.98 Class PT1-II-39B (6) $ ~~1,100,015.47~~ 434,414.98 Class PT1-II-40A (5) $ ~~1,062,738.17~~ 419,403.15 Class PT1-II-40B (6) $ ~~1,062,738.17~~ 419,403.15 Class PT1-II-41A (5) $ ~~1,026,690.60~~ 404,905.00 Class PT1-II-41B (6) $ ~~1,026,690.60~~ 404,905.00 Class PT1-II-42A (5) $ ~~991,844.77~~ 390,900.56 Class PT1-II-42B (6) $ ~~991,844.77~~ 390,900.56 Class PT1-II-43A (5) $ ~~958,161.71~~ 377,374.60 Class PT1-II-43B (6) $ ~~958,161.71~~ 377,374.60 Class PT1-II-44A (5) $ ~~925,603.77~~ 364,311.08 Class PT1-II-44B (6) $ ~~925,603.77~~ 364,311.08 Class PT1-II-45A (5) $ ~~894,133.85~~ 351,694.37 Class PT1-II-45B (6) $ ~~894,133.85~~ 351,694.37 Class PT1-II-46A (5) $ ~~863,718.98~~ 339,509.35 Class PT1-II-46B (6) $ ~~863,718.98~~ 339,509.35 Class PT1-II-47A (5) $ ~~834,319.30~~ 327,741.55 Class PT1-II-47B (6) $ ~~834,319.30~~ 327,741.55 Class PT1-II-48A (5) $ ~~805,904.25~~ 316,376.80 Class PT1-II-48B (6) $ ~~805,904.25~~ 316,376.80 Class PT1-II-49A (5) $ ~~778,441.52~~ 305,401.50 Class PT1-II-49B (6) $ ~~778,441.52~~ 305,401.50 Class PT1-II-50A (5) $ ~~751,899.84~~ 294,802.46 Class PT1-II-50B (6) $ ~~751,899.84~~ 294,802.46 Class PT1-II-51A (5) $ ~~726,248.92~~ 284,567.01 Class PT1-II-51B (6) $ ~~726,248.92~~ 284,567.01 Class PT1-II-52A (5) $ ~~701,459.49~~ 274,682.81 Class PT1-II-52B (6) $ ~~701,459.49~~ 274,682.81 Class PT1-II-53A (5) $ ~~677,503.15~~ 265,137.96 Class PT1-II-53B (6) $ ~~677,503.15~~ 265,137.96 Class PT1-II-54A (5) $ ~~654,352.35~~ 255,920.96 Class PT1-II-54B (6) $ ~~654,352.35~~ 255,920.96 Class PT1-II-55A (5) $ ~~18,224,852.35~~ 7,020,839.75 Class PT1-II-55B (6) $ ~~18,224,852.35~~ 7,020,839.75 Class PT1-R (7) (7~~) ----------------------~~)

Appears in 1 contract

Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley Abs Capital I Inc)

Common use of Regular Interests Clause in Contracts