Common use of Regular Interests Clause in Contracts

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 Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, and (v) the right of the LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of LIBOR Certificates, the Class X Certificates and the Class P Certificates represent beneficial ownership of portions of the Trust Fund which shall be treated as a grantor trust as more fully described in Section 8.11. Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such 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 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 R-2 Certificates shall have a $100 Class Certificate Balance and shall have no interest rate. Initial Pooling-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- Class PT1-I-1 (1) $ 19,893,126.37 Class PT1-I-2A (2) $ 2,936,025.82 Class PT1-I-2B (3) $ 2,936,025.82 Class PT1-I-3A (2) $ 3,578,114.72 Class PT1-I-3B (3) $ 3,578,114.72 Class PT1-I-4A (2) $ 4,213,174.16 Class PT1-I-4B (3) $ 4,213,174.16 Class PT1-I-5A (2) $ 4,835,088.79 Class PT1-I-5B (3) $ 4,835,088.79 Class PT1-I-6A (2) $ 5,437,585.22 Class PT1-I-6B (3) $ 5,437,585.22 Class PT1-I-7A (2) $ 6,014,251.32 Class PT1-I-7B (3) $ 6,014,251.32 Class PT1-I-8A (2) $ 6,558,666.05 Class PT1-I-8B (3) $ 6,558,666.05 Class PT1-I-9A (2) $ 7,064,487.59 Class PT1-I-9B (3) $ 7,064,487.59 Class PT1-I-10A (2) $ 7,525,560.53 Class PT1-I-10B (3) $ 7,525,560.53 Class PT1-I-11A (2) $ 7,823,280.44 Class PT1-I-11B (3) $ 7,823,280.44 Class PT1-I-12A (2) $ 7,402,726.54 Class PT1-I-12B (3) $ 7,402,726.54 Class PT1-I-13A (2) $ 7,004,837.31 Class PT1-I-13B (3) $ 7,004,837.31 Class PT1-I-14A (2) $ 6,628,387.95 Class PT1-I-14B (3) $ 6,628,387.95 Class PT1-I-15A (2) $ 6,272,220.98 Class PT1-I-15B (3) $ 6,272,220.98 Class PT1-I-16A (2) $ 5,935,241.41 Class PT1-I-16B (3) $ 5,935,241.41 Class PT1-I-17A (2) $ 5,616,387.74 Class PT1-I-17B (3) $ 5,616,387.74 Class PT1-I-18A (2) $ 5,314,733.28 Class PT1-I-18B (3) $ 5,314,733.28 Class PT1-I-19A (2) $ 5,029,323.13 Class PT1-I-19B (3) $ 5,029,323.13 Class PT1-I-20A (2) $ 4,759,280.56 Class PT1-I-20B (3) $ 4,759,280.56 Class PT1-I-21A (2) $ 4,503,775.93 Class PT1-I-21B (3) $ 4,503,775.93 Class PT1-I-22A (2) $ 4,262,024.95 Class PT1-I-22B (3) $ 4,262,024.95 Class PT1-I-23A (2) $ 40,531,595.99 Class PT1-I-23B (3) $ 40,531,595.99 Class PT1-I-24A (2) $ 1,318,784.90 Class PT1-I-24B (3) $ 1,318,784.90 Class PT1-I-25A (2) $ 1,250,792.32 Class PT1-I-25B (3) $ 1,250,792.32 Class PT1-I-26A (2) $ 1,186,329.26 Class PT1-I-26B (3) $ 1,186,329.26 Class PT1-I-27A (2) $ 1,125,211.49 Class PT1-I-27B (3) $ 1,125,211.49 Class PT1-I-28A (2) $ 1,067,264.48 Class PT1-I-28B (3) $ 1,067,264.48 Class PT1-I-29A (2) $ 1,012,322.38 Class PT1-I-29B (3) $ 1,012,322.38 Class PT1-I-30A (2) $ 960,228.34 Class PT1-I-30B (3) $ 960,228.34 Class PT1-I-31A (2) $ 910,833.91 Class PT1-I-31B (3) $ 910,833.91 Class PT1-I-32A (2) $ 863,998.17 Class PT1-I-32B (3) $ 863,998.17 Class PT1-I-33A (2) $ 819,587.65 Class PT1-I-33B (3) $ 819,587.65 Class PT1-I-34A (2) $ 777,476.02 Class PT1-I-34B (3) $ 777,476.02 Class PT1-I-35A (2) $ 6,429,269.17 Class PT1-I-35B (3) $ 6,429,269.17 Class PT1-I-36A (2) $ 387,680.61 Class PT1-I-36B (3) $ 387,680.61 Class PT1-I-37A (2) $ 368,865.58 Class PT1-I-37B (3) $ 368,865.58 Class PT1-I-38A (2) $ 350,970.35 Class PT1-I-38B (3) $ 350,970.35 Class PT1-I-39A (2) $ 333,949.70 Class PT1-I-39B (3) $ 333,949.70 Class PT1-I-40A (2) $ 317,760.31 Class PT1-I-40B (3) $ 317,760.31 Class PT1-I-41A (2) $ 302,361.56 Class PT1-I-41B (3) $ 302,361.56 Class PT1-I-42A (2) $ 287,714.16 Class PT1-I-42B (3) $ 287,714.16 Class PT1-I-43A (2) $ 273,781.55 Class PT1-I-43B (3) $ 273,781.55 Class PT1-I-44A (2) $ 260,528.36 Class PT1-I-44B (3) $ 260,528.36 Class PT1-I-45A (2) $ 247,921.12 Class PT1-I-45B (3) $ 247,921.12 Class PT1-I-46A (2) $ 235,928.39 Class PT1-I-46B (3) $ 235,928.39 Class PT1-I-47A (2) $ 224,519.65 Class PT1-I-47B (3) $ 224,519.65 Class PT1-I-48A (2) $ 213,666.44 Class PT1-I-48B (3) $ 213,666.44 Class PT1-I-49A (2) $ 203,341.35 Class PT1-I-49B (3) $ 203,341.35 Class PT1-I-50A (2) $ 193,518.75 Class PT1-I-50B (3) $ 193,518.75 Class PT1-I-51A (2) $ 184,173.65 Class PT1-I-51B (3) $ 184,173.65 Class PT1-I-52A (2) $ 175,282.99 Class PT1-I-52B (3) $ 175,282.99 Class PT1-I-53A (2) $ 166,824.23 Class PT1-I-53B (3) $ 166,824.23 Class PT1-I-54A (2) $ 158,776.30 Class PT1-I-54B (3) $ 158,776.30 Class PT1-I-55A (2) $ 151,119.37 Class PT1-I-55B (3) $ 151,119.37 Class PT1-I-56A (2) $ 143,833.87 Class PT1-I-56B (3) $ 143,833.87 Class PT1-I-57A (2) $ 136,901.84 Class PT1-I-57B (3) $ 136,901.84 Class PT1-I-58A (2) $ 130,306.15 Class PT1-I-58B (3) $ 130,306.15 Class PT1-I-59A (2) $ 776,764.47 Class PT1-I-59B (3) $ 776,764.47 Class PT1-I-60A (2) $ 82,912.60 Class PT1-I-60B (3) $ 82,912.60 Class PT1-I-61A (2) $ 1,728,904.94 Class PT1-I-61B (3) $ 1,728,904.94 Class PT1-II-1 (4) $ 53,803,874.15 Class PT1-II-2A (5) $ 7,940,827.68 Class PT1-II-2B (6) $ 7,940,827.68 Class PT1-II-3A (5) $ 9,677,432.78 Class PT1-II-3B (6) $ 9,677,432.78 Class PT1-II-4A (5) $ 11,385,025.84 Class PT1-II-4B (6) $ 11,385,025.84 Class PT1-II-5A (5) $ 13,077,067.21 Class PT1-II-5B (6) $ 13,077,067.21 Class PT1-II-6A (5) $ 14,706,589.78 Class PT1-II-6B (6) $ 14,706,589.78 Class PT1-II-7A (5) $ 16,266,251.18 Class PT1-II-7B (6) $ 16,266,251.18 Class PT1-II-8A (5) $ 17,738,684.95 Class PT1-II-8B (6) $ 17,738,684.95 Class PT1-II-9A (5) $ 19,106,738.91 Class PT1-II-9B (6) $ 19,106,738.91 Class PT1-II-10A (5) $ 20,353,764.97 Class PT1-II-10B (6) $ 20,353,764.97 Class PT1-II-11A (5) $ 21,158,983.56 Class PT1-II-11B (6) $ 21,158,983.56 Class PT1-II-12A (5) $ 20,021,545.96 Class PT1-II-12B (6) $ 20,021,545.96 Class PT1-II-13A (5) $ 18,945,407.69 Class PT1-II-13B (6) $ 18,945,407.69 Class PT1-II-14A (5) $ 17,927,256.05 Class PT1-II-14B (6) $ 17,927,256.05 Class PT1-II-15A (5) $ 16,963,960.52 Class PT1-II-15B (6) $ 16,963,960.52 Class PT1-II-16A (5) $ 16,052,559.59 Class PT1-II-16B (6) $ 16,052,559.59 Class PT1-II-17A (5) $ 15,190,182.26 Class PT1-II-17B (6) $ 15,190,182.26 Class PT1-II-18A (5) $ 14,374,322.22 Class PT1-II-18B (6) $ 14,374,322.22 Class PT1-II-19A (5) $ 13,602,396.87 Class PT1-II-19B (6) $ 13,602,396.87 Class PT1-II-20A (5) $ 12,872,034.94 Class PT1-II-20B (6) $ 12,872,034.94 Class PT1-II-21A (5) $ 12,180,992.57 Class PT1-II-21B (6) $ 12,180,992.57 Class PT1-II-22A (5) $ 11,527,148.55 Class PT1-II-22B (6) $ 11,527,148.55 Class PT1-II-23A (5) $ 109,662,476.01 Class PT1-II-23B (6) $ 109,662,476.01 Class PT1-II-24A (5) $ 3,566,809.10 Class PT1-II-24B (6) $ 3,566,809.10 Class PT1-II-25A (5) $ 3,382,915.18 Class PT1-II-25B (6) $ 3,382,915.18 Class PT1-II-26A (5) $ 3,208,567.24 Class PT1-II-26B (6) $ 3,208,567.24 Class PT1-II-27A (5) $ 3,043,267.01 Class PT1-II-27B (6) $ 3,043,267.01 Class PT1-II-28A (5) $ 2,886,542.52 Class PT1-II-28B (6) $ 2,886,542.52 Class PT1-II-29A (5) $ 2,737,945.12 Class PT1-II-29B (6) $ 2,737,945.12 Class PT1-II-30A (5) $ 2,597,050.66 Class PT1-II-30B (6) $ 2,597,050.66 Class PT1-II-31A (5) $ 2,463,457.59 Class PT1-II-31B (6) $ 2,463,457.59 Class PT1-II-32A (5) $ 2,336,784.83 Class PT1-II-32B (6) $ 2,336,784.83 Class PT1-II-33A (5) $ 2,216,671.35 Class PT1-II-33B (6) $ 2,216,671.35 Class PT1-II-34A (5) $ 2,102,775.48 Class PT1-II-34B (6) $ 2,102,775.48 Class PT1-II-35A (5) $ 17,388,715.83 Class PT1-II-35B (6) $ 17,388,715.83 Class PT1-II-36A (5) $ 1,048,527.89 Class PT1-II-36B (6) $ 1,048,527.89 Class PT1-II-37A (5) $ 997,640.42 Class PT1-II-37B (6) $ 997,640.42 Class PT1-II-38A (5) $ 949,240.65 Class PT1-II-38B (6) $ 949,240.65 Class PT1-II-39A (5) $ 903,206.30 Class PT1-II-39B (6) $ 903,206.30 Class PT1-II-40A (5) $ 859,420.19 Class PT1-II-40B (6) $ 859,420.19 Class PT1-II-41A (5) $ 817,772.44 Class PT1-II-41B (6) $ 817,772.44 Class PT1-II-42A (5) $ 778,156.84 Class PT1-II-42B (6) $ 778,156.84 Class PT1-II-43A (5) $ 740,474.45 Class PT1-II-43B (6) $ 740,474.45 Class PT1-II-44A (5) $ 704,629.64 Class PT1-II-44B (6) $ 704,629.64 Class PT1-II-45A (5) $ 670,531.88 Class PT1-II-45B (6) $ 670,531.88 Class PT1-II-46A (5) $ 638,096.11 Class PT1-II-46B (6) $ 638,096.11 Class PT1-II-47A (5) $ 607,239.85 Class PT1-II-47B (6) $ 607,239.85 Class PT1-II-48A (5) $ 577,886.06 Class PT1-II-48B (6) $ 577,886.06 Class PT1-II-49A (5) $ 549,960.65 Class PT1-II-49B (6) $ 549,960.65 Class PT1-II-50A (5) $ 523,394.25 Class PT1-II-50B (6) $ 523,394.25 Class PT1-II-51A (5) $ 498,119.35 Class PT1-II-51B (6) $ 498,119.35 Class PT1-II-52A (5) $ 474,073.51 Class PT1-II-52B (6) $ 474,073.51 Class PT1-II-53A (5) $ 451,195.77 Class PT1-II-53B (6) $ 451,195.77 Class PT1-II-54A (5) $ 429,429.20 Class PT1-II-54B (6) $ 429,429.20 Class PT1-II-55A (5) $ 408,720.13 Class PT1-II-55B (6) $ 408,720.13 Class PT1-II-56A (5) $ 389,015.63 Class PT1-II-56B (6) $ 389,015.63 Class PT1-II-57A (5) $ 370,267.16 Class PT1-II-57B (6) $ 370,267.16 Class PT1-II-58A (5) $ 352,428.35 Class PT1-II-58B (6) $ 352,428.35 Class PT1-II-59A (5) $ 2,100,851.03 Class PT1-II-59B (6) $ 2,100,851.03 Class PT1-II-60A (5) $ 224,246.90 Class PT1-II-60B (6) $ 224,246.90 Class PT1-II-61A (5) $ 4,646,027.06 Class PT1-II-61B (6) $ 4,646,027.06 Class PT1-R (7) $ 100.00 -------------

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 Agreement, (iii) the Supplemental Interest Trust, (iv) the Excess Reserve Fund Account, Account and (v) the right of the LIBOR Certificates to receive Upper-Tier Carry Forward Amounts and, without duplication, Basis Risk Carry Forward Amounts and the obligation to pay Class IO Shortfalls). For federal income tax purposes, each Class of LIBOR Certificates, the Class X Certificates and the Class P Certificates represent beneficial ownership of portions of the Trust Fund which shall be treated as a grantor trust as more fully described in Section 8.11. Pooling-Each such Lower Tier REMIC-1 Pooling-Tier REMIC-1 shall issue the following interests in Pooling-Tier REMIC-1, and each such interest Regular Interest is hereby designated as a regular interest in the Pooling-Lower 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-2 CertificatesREMIC. The Class R-2 Certificates LT-A-1, Class LT-A-2A, Class LT-A-2B, Class LT-A-2C, Class LT-A-2D, Class LT-M-1, Class LT-M-2, Class LT-M-3, Class LT-M-4, Class LT-M-5, Class LT-M-6, Class LT-M-7, Class LT-M-8, Class LT-B-1, Class LT-B-2 and Class LT-B-3 Interests are hereby designated the LT-Accretion Directed Classes (the "LT-Accretion Directed Classes"). The Class B-1 REMIC shall hold as an asset the Class B-1 Interest issued by the Upper-Tier REMIC, the Class B-1 Certificates shall represent ownership of the regular interest issued by the Class B-1 REMIC and the Class B1-R Interest shall represent the sole class of residual interest in Pooling-Tier REMIC-1the Class B-1 REMIC. The Class R-2 B-2 REMIC shall hold as an asset the Class B-2 Interest issued by the Upper-Tier REMIC, the Class B-2 Certificates shall have a $100 represent ownership of the regular interest issued by the Class Certificate Balance B-2 REMIC and the Class B2-R Interest shall have no represent the sole class residual interest ratein the Class B-2 REMIC. Initial PoolingThe Class B-3 REMIC shall hold as an asset the Class B-3 Interest issued by the Upper-Tier Pooling-Tier REMIC-1 Pooling-Tier REMIC-1 REMIC-1 Principal Interest Interest Rate Amount -------------------- -------------------- -------------------- REMIC, the Class PT1-I-1 (1) $ 19,893,126.37 B-3 Certificates shall represent ownership of the regular interest issued by the Class PT1-I-2A (2) $ 2,936,025.82 B-3 REMIC and the Class PT1-I-2B (3) $ 2,936,025.82 Class PT1-I-3A (2) $ 3,578,114.72 Class PT1-I-3B (3) $ 3,578,114.72 Class PT1-I-4A (2) $ 4,213,174.16 Class PT1-I-4B (3) $ 4,213,174.16 Class PT1-I-5A (2) $ 4,835,088.79 Class PT1-I-5B (3) $ 4,835,088.79 Class PT1-I-6A (2) $ 5,437,585.22 Class PT1-I-6B (3) $ 5,437,585.22 Class PT1-I-7A (2) $ 6,014,251.32 Class PT1-I-7B (3) $ 6,014,251.32 Class PT1-I-8A (2) $ 6,558,666.05 Class PT1-I-8B (3) $ 6,558,666.05 Class PT1-I-9A (2) $ 7,064,487.59 Class PT1-I-9B (3) $ 7,064,487.59 Class PT1-I-10A (2) $ 7,525,560.53 Class PT1-I-10B (3) $ 7,525,560.53 Class PT1-I-11A (2) $ 7,823,280.44 Class PT1-I-11B (3) $ 7,823,280.44 Class PT1-I-12A (2) $ 7,402,726.54 Class PT1-I-12B (3) $ 7,402,726.54 Class PT1-I-13A (2) $ 7,004,837.31 Class PT1-I-13B (3) $ 7,004,837.31 Class PT1-I-14A (2) $ 6,628,387.95 Class PT1-I-14B (3) $ 6,628,387.95 Class PT1-I-15A (2) $ 6,272,220.98 Class PT1-I-15B (3) $ 6,272,220.98 Class PT1-I-16A (2) $ 5,935,241.41 Class PT1-I-16B (3) $ 5,935,241.41 Class PT1-I-17A (2) $ 5,616,387.74 Class PT1-I-17B (3) $ 5,616,387.74 Class PT1-I-18A (2) $ 5,314,733.28 Class PT1-I-18B (3) $ 5,314,733.28 Class PT1-I-19A (2) $ 5,029,323.13 Class PT1-I-19B (3) $ 5,029,323.13 Class PT1-I-20A (2) $ 4,759,280.56 Class PT1-I-20B (3) $ 4,759,280.56 Class PT1-I-21A (2) $ 4,503,775.93 Class PT1-I-21B (3) $ 4,503,775.93 Class PT1-I-22A (2) $ 4,262,024.95 Class PT1-I-22B (3) $ 4,262,024.95 Class PT1-I-23A (2) $ 40,531,595.99 Class PT1-I-23B (3) $ 40,531,595.99 Class PT1-I-24A (2) $ 1,318,784.90 Class PT1-I-24B (3) $ 1,318,784.90 Class PT1-I-25A (2) $ 1,250,792.32 Class PT1-I-25B (3) $ 1,250,792.32 Class PT1-I-26A (2) $ 1,186,329.26 Class PT1-I-26B (3) $ 1,186,329.26 Class PT1-I-27A (2) $ 1,125,211.49 Class PT1-I-27B (3) $ 1,125,211.49 Class PT1-I-28A (2) $ 1,067,264.48 Class PT1-I-28B (3) $ 1,067,264.48 Class PT1-I-29A (2) $ 1,012,322.38 Class PT1-I-29B (3) $ 1,012,322.38 Class PT1-I-30A (2) $ 960,228.34 Class PT1-I-30B (3) $ 960,228.34 Class PT1-I-31A (2) $ 910,833.91 Class PT1-I-31B (3) $ 910,833.91 Class PT1-I-32A (2) $ 863,998.17 Class PT1-I-32B (3) $ 863,998.17 Class PT1-I-33A (2) $ 819,587.65 Class PT1-I-33B (3) $ 819,587.65 Class PT1-I-34A (2) $ 777,476.02 Class PT1-I-34B (3) $ 777,476.02 Class PT1-I-35A (2) $ 6,429,269.17 Class PT1-I-35B (3) $ 6,429,269.17 Class PT1-I-36A (2) $ 387,680.61 Class PT1-I-36B (3) $ 387,680.61 Class PT1-I-37A (2) $ 368,865.58 Class PT1-I-37B (3) $ 368,865.58 Class PT1-I-38A (2) $ 350,970.35 Class PT1-I-38B (3) $ 350,970.35 Class PT1-I-39A (2) $ 333,949.70 Class PT1-I-39B (3) $ 333,949.70 Class PT1-I-40A (2) $ 317,760.31 Class PT1-I-40B (3) $ 317,760.31 Class PT1-I-41A (2) $ 302,361.56 Class PT1-I-41B (3) $ 302,361.56 Class PT1-I-42A (2) $ 287,714.16 Class PT1-I-42B (3) $ 287,714.16 Class PT1-I-43A (2) $ 273,781.55 Class PT1-I-43B (3) $ 273,781.55 Class PT1-I-44A (2) $ 260,528.36 Class PT1-I-44B (3) $ 260,528.36 Class PT1-I-45A (2) $ 247,921.12 Class PT1-I-45B (3) $ 247,921.12 Class PT1-I-46A (2) $ 235,928.39 Class PT1-I-46B (3) $ 235,928.39 Class PT1-I-47A (2) $ 224,519.65 Class PT1-I-47B (3) $ 224,519.65 Class PT1-I-48A (2) $ 213,666.44 Class PT1-I-48B (3) $ 213,666.44 Class PT1-I-49A (2) $ 203,341.35 Class PT1-I-49B (3) $ 203,341.35 Class PT1-I-50A (2) $ 193,518.75 Class PT1-I-50B (3) $ 193,518.75 Class PT1-I-51A (2) $ 184,173.65 Class PT1-I-51B (3) $ 184,173.65 Class PT1-I-52A (2) $ 175,282.99 Class PT1-I-52B (3) $ 175,282.99 Class PT1-I-53A (2) $ 166,824.23 Class PT1-I-53B (3) $ 166,824.23 Class PT1-I-54A (2) $ 158,776.30 Class PT1-I-54B (3) $ 158,776.30 Class PT1-I-55A (2) $ 151,119.37 Class PT1-I-55B (3) $ 151,119.37 Class PT1-I-56A (2) $ 143,833.87 Class PT1-I-56B (3) $ 143,833.87 Class PT1-I-57A (2) $ 136,901.84 Class PT1-I-57B (3) $ 136,901.84 Class PT1-I-58A (2) $ 130,306.15 Class PT1-I-58B (3) $ 130,306.15 Class PT1-I-59A (2) $ 776,764.47 Class PT1-I-59B (3) $ 776,764.47 Class PT1-I-60A (2) $ 82,912.60 Class PT1-I-60B (3) $ 82,912.60 Class PT1-I-61A (2) $ 1,728,904.94 Class PT1-I-61B (3) $ 1,728,904.94 Class PT1-II-1 (4) $ 53,803,874.15 Class PT1-II-2A (5) $ 7,940,827.68 Class PT1-II-2B (6) $ 7,940,827.68 Class PT1-II-3A (5) $ 9,677,432.78 Class PT1-II-3B (6) $ 9,677,432.78 Class PT1-II-4A (5) $ 11,385,025.84 Class PT1-II-4B (6) $ 11,385,025.84 Class PT1-II-5A (5) $ 13,077,067.21 Class PT1-II-5B (6) $ 13,077,067.21 Class PT1-II-6A (5) $ 14,706,589.78 Class PT1-II-6B (6) $ 14,706,589.78 Class PT1-II-7A (5) $ 16,266,251.18 Class PT1-II-7B (6) $ 16,266,251.18 Class PT1-II-8A (5) $ 17,738,684.95 Class PT1-II-8B (6) $ 17,738,684.95 Class PT1-II-9A (5) $ 19,106,738.91 Class PT1-II-9B (6) $ 19,106,738.91 Class PT1-II-10A (5) $ 20,353,764.97 Class PT1-II-10B (6) $ 20,353,764.97 Class PT1-II-11A (5) $ 21,158,983.56 Class PT1-II-11B (6) $ 21,158,983.56 Class PT1-II-12A (5) $ 20,021,545.96 Class PT1-II-12B (6) $ 20,021,545.96 Class PT1-II-13A (5) $ 18,945,407.69 Class PT1-II-13B (6) $ 18,945,407.69 Class PT1-II-14A (5) $ 17,927,256.05 Class PT1-II-14B (6) $ 17,927,256.05 Class PT1-II-15A (5) $ 16,963,960.52 Class PT1-II-15B (6) $ 16,963,960.52 Class PT1-II-16A (5) $ 16,052,559.59 Class PT1-II-16B (6) $ 16,052,559.59 Class PT1-II-17A (5) $ 15,190,182.26 Class PT1-II-17B (6) $ 15,190,182.26 Class PT1-II-18A (5) $ 14,374,322.22 Class PT1-II-18B (6) $ 14,374,322.22 Class PT1-II-19A (5) $ 13,602,396.87 Class PT1-II-19B (6) $ 13,602,396.87 Class PT1-II-20A (5) $ 12,872,034.94 Class PT1-II-20B (6) $ 12,872,034.94 Class PT1-II-21A (5) $ 12,180,992.57 Class PT1-II-21B (6) $ 12,180,992.57 Class PT1-II-22A (5) $ 11,527,148.55 Class PT1-II-22B (6) $ 11,527,148.55 Class PT1-II-23A (5) $ 109,662,476.01 Class PT1-II-23B (6) $ 109,662,476.01 Class PT1-II-24A (5) $ 3,566,809.10 Class PT1-II-24B (6) $ 3,566,809.10 Class PT1-II-25A (5) $ 3,382,915.18 Class PT1-II-25B (6) $ 3,382,915.18 Class PT1-II-26A (5) $ 3,208,567.24 Class PT1-II-26B (6) $ 3,208,567.24 Class PT1-II-27A (5) $ 3,043,267.01 Class PT1-II-27B (6) $ 3,043,267.01 Class PT1-II-28A (5) $ 2,886,542.52 Class PT1-II-28B (6) $ 2,886,542.52 Class PT1-II-29A (5) $ 2,737,945.12 Class PT1-II-29B (6) $ 2,737,945.12 Class PT1-II-30A (5) $ 2,597,050.66 Class PT1-II-30B (6) $ 2,597,050.66 Class PT1-II-31A (5) $ 2,463,457.59 Class PT1-II-31B (6) $ 2,463,457.59 Class PT1-II-32A (5) $ 2,336,784.83 Class PT1-II-32B (6) $ 2,336,784.83 Class PT1-II-33A (5) $ 2,216,671.35 Class PT1-II-33B (6) $ 2,216,671.35 Class PT1-II-34A (5) $ 2,102,775.48 Class PT1-II-34B (6) $ 2,102,775.48 Class PT1-II-35A (5) $ 17,388,715.83 Class PT1-II-35B (6) $ 17,388,715.83 Class PT1-II-36A (5) $ 1,048,527.89 Class PT1-II-36B (6) $ 1,048,527.89 Class PT1-II-37A (5) $ 997,640.42 Class PT1-II-37B (6) $ 997,640.42 Class PT1-II-38A (5) $ 949,240.65 Class PT1-II-38B (6) $ 949,240.65 Class PT1-II-39A (5) $ 903,206.30 Class PT1-II-39B (6) $ 903,206.30 Class PT1-II-40A (5) $ 859,420.19 Class PT1-II-40B (6) $ 859,420.19 Class PT1-II-41A (5) $ 817,772.44 Class PT1-II-41B (6) $ 817,772.44 Class PT1-II-42A (5) $ 778,156.84 Class PT1-II-42B (6) $ 778,156.84 Class PT1-II-43A (5) $ 740,474.45 Class PT1-II-43B (6) $ 740,474.45 Class PT1-II-44A (5) $ 704,629.64 Class PT1-II-44B (6) $ 704,629.64 Class PT1-II-45A (5) $ 670,531.88 Class PT1-II-45B (6) $ 670,531.88 Class PT1-II-46A (5) $ 638,096.11 Class PT1-II-46B (6) $ 638,096.11 Class PT1-II-47A (5) $ 607,239.85 Class PT1-II-47B (6) $ 607,239.85 Class PT1-II-48A (5) $ 577,886.06 Class PT1-II-48B (6) $ 577,886.06 Class PT1-II-49A (5) $ 549,960.65 Class PT1-II-49B (6) $ 549,960.65 Class PT1-II-50A (5) $ 523,394.25 Class PT1-II-50B (6) $ 523,394.25 Class PT1-II-51A (5) $ 498,119.35 Class PT1-II-51B (6) $ 498,119.35 Class PT1-II-52A (5) $ 474,073.51 Class PT1-II-52B (6) $ 474,073.51 Class PT1-II-53A (5) $ 451,195.77 Class PT1-II-53B (6) $ 451,195.77 Class PT1-II-54A (5) $ 429,429.20 Class PT1-II-54B (6) $ 429,429.20 Class PT1-II-55A (5) $ 408,720.13 Class PT1-II-55B (6) $ 408,720.13 Class PT1-II-56A (5) $ 389,015.63 Class PT1-II-56B (6) $ 389,015.63 Class PT1-II-57A (5) $ 370,267.16 Class PT1-II-57B (6) $ 370,267.16 Class PT1-II-58A (5) $ 352,428.35 Class PT1-II-58B (6) $ 352,428.35 Class PT1-II-59A (5) $ 2,100,851.03 Class PT1-II-59B (6) $ 2,100,851.03 Class PT1-II-60A (5) $ 224,246.90 Class PT1-II-60B (6) $ 224,246.90 Class PT1-II-61A (5) $ 4,646,027.06 Class PT1-II-61B (6) $ 4,646,027.06 Class PT1B3-R (7) $ 100.00 -------------Interest shall represent the sole class residual interest in the Class B-3 REMIC.