Common use of REMIC II Clause in Contracts

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 ) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 ) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 ) $ 813,340.00 October 25, 2036 A-2B Variable(2 ) $ 323,045.00 October 25, 2036 A-2C Variable(2 ) $ 232,410.00 October 25, 2036 A-2D Variable(2 ) $ 204,505.00 October 25, 2036 M-1 Variable(2 ) $ 138,735.00 October 25, 2036 M-2 Variable(2 ) $ 129,955.00 October 25, 2036 M-3 Variable(2 ) $ 75,515.00 October 25, 2036 M-4 Variable(2 ) $ 64,980.00 October 25, 2036 M-5 Variable(2 ) $ 64,980.00 October 25, 2036 M-6 Variable(2 ) $ 57,955.00 October 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 2036

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-He4)

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REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 ) $ 1,120,645.00 October 413,480,336.39 July 25, 2036 A-2A Variable(2 Variable(2) $ 813,340.00 October 764,675.00 July 25, 2036 A-2B Variable(2 Variable(2) $ 323,045.00 October 237,845.00 July 25, 2036 A-2C Variable(2 Variable(2) $ 232,410.00 October 377,650.00 July 25, 2036 A-2D Variable(2 Variable(2) $ 204,505.00 October 210,570.00 July 25, 2036 M-1 Variable(2 Variable(2) $ 138,735.00 October 149,780.00 July 25, 2036 M-2 Variable(2 Variable(2) $ 129,955.00 October 137,125.00 July 25, 2036 M-3 Variable(2 Variable(2) $ 75,515.00 October 80,165.00 July 25, 2036 M-4 Variable(2 Variable(2) $ 64,980.00 October 69,615.00 July 25, 2036 M-5 Variable(2 Variable(2) $ 64,980.00 October 69,615.00 July 25, 2036 M-6 Variable(2 Variable(2) $ 57,955.00 October 61,180.00 July 25, 2036 M-7 Variable(2 Variable(2) $ 57,955.00 October 59,070.00 July 25, 2036 M-8 Variable(2 Variable(2) $ 49,170.00 October 48,520.00 July 25, 2036 M-9 Variable(2 Variable(2) $ 40,390.00 October 37,975.00 July 25, 2036 M-10 Variable(2 Variable(2) $ 24,585.00 October 23,205.00 July 25, 2036 M-11 Variable(2 Variable(2) $ 35,125.00 October 42,190.00 July 25, 2036 ZZ Variable(2 Variable(2) $ 3,591,331.76 October 4,326,779.21 July 25, 2036 P Variable(2 Variable(2) $ 100.00 October July 25, 2036 IO Variable(2 Variable(2) (3 ) October July 25, 2036 I-SUB Variable(2 Variable(2) $ 6,808.58 October 9,263.49 July 25, 2036 I-GRP Variable(2 Variable(2) $ 28,082.89 October 44,111.80 July 25, 2036 II-SUB Variable(2 Variable(2) $ 9,558.74 October 8,457.15 July 25, 2036 II-GRP Variable(2 Variable(2) $ 39,975.80 October 40,271.95 July 25, 2036 XX Variable(2 Variable(2) $ 351,146,662.08 October 421,816,606.21 July 25, 2036

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Cw1), Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Cw1)

REMIC II. As provided herein, the Securities Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates and the REMIC II Regular Interests. None of Class CE Interest and the REMIC II Regular Interests will be certificatedClass P Interest, which are uncertificated. Designation REMIC II Remittance Pass-Through Rate Initial Uncertificated Aggregate Certificate Principal Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 Class A-1 Variable(2) $ 344,206,466.32 340,420,000.00 October 25, 2036 A-1 Variable(2 2035 Class A-2A Variable(2) $ 1,120,645.00 219,737,000.00 October 25, 2036 A-2A Variable(2 2035 Class A-2B Variable(2) $ 813,340.00 58,042,000.00 October 25, 2036 A-2B Variable(2 2035 Class A-2C Variable(2) $ 323,045.00 63,316,000.00 October 25, 2036 A-2C Variable(2 2035 Class A-2D Variable(2) $ 232,410.00 45,466,000.00 October 25, 2036 A-2D Variable(2 2035 Class M-1 Variable(2) $ 204,505.00 33,738,000.00 October 25, 2036 M-1 Variable(2 2035 Class M-2 Variable(2) $ 138,735.00 30,965,000.00 October 25, 2036 M-2 Variable(2 2035 Class M-3 Variable(2) $ 129,955.00 21,722,000.00 October 25, 2036 M-3 Variable(2 2035 Class M-4 Variable(2) $ 75,515.00 14,327,000.00 October 25, 2036 M-4 Variable(2 2035 Class M-5 Variable(2) $ 64,980.00 14,789,000.00 October 25, 2036 M-5 Variable(2 2035 Class M-6 Variable(2) $ 64,980.00 12,478,000.00 October 25, 2036 M-6 Variable(2 2035 Class M-7 Variable(2) $ 57,955.00 11,092,000.00 October 25, 2036 M-7 Variable(2 2035 Class M-8 Variable(2) $ 57,955.00 11,092,000.00 October 25, 2036 M-8 Variable(2 2035 Class M-9 Variable(2) $ 49,170.00 11,092,000.00 October 25, 2036 M-9 Variable(2 2035 Class M-10 Variable(2) $ 40,390.00 6,008,000.00 October 25, 2036 M-10 Variable(2 2035 Class M-11 Variable(2) $ 24,585.00 4,622,000.00 October 25, 2036 M-11 Variable(2 2035 Class M-12 Variable(2) $ 35,125.00 12,016,000.00 October 25, 2036 ZZ Variable(2 2035 Class M-13 Variable(2) $ 3,591,331.76 4,622,000.00 October 25, 2036 2035 Class CE Interest Variable(3) $ 8,781,050.28 October 2035 Class P Variable(2 Interest N/A(4) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 20362035 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc., Series 2005-He4)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 396,167,817.41 October 25, 2036 A-1 Variable(2 A-1A Variable(2) $ 1,120,645.00 1,020,545.00 October 25, 2036 A-1B Variable(2) $ 624,415.00 October 25, 2036 A-2A Variable(2 Variable(2) $ 813,340.00 733,435.00 October 25, 2036 A-2B Variable(2 Variable(2) $ 323,045.00 332,920.00 October 25, 2036 A-2C Variable(2 Variable(2) $ 232,410.00 337,620.00 October 25, 2036 A-2D Variable(2 Variable(2) $ 204,505.00 164,880.00 October 25, 2036 M-1 Variable(2 Variable(2) $ 138,735.00 149,575.00 October 25, 2036 M-2 Variable(2 Variable(2) $ 129,955.00 131,380.00 October 25, 2036 M-3 Variable(2 Variable(2) $ 75,515.00 76,810.00 October 25, 2036 M-4 Variable(2 Variable(2) $ 64,980.00 70,745.00 October 25, 2036 M-5 Variable(2 Variable(2) $ 64,980.00 68,725.00 October 25, 2036 M-6 Variable(2 Variable(2) $ 57,955.00 62,660.00 October 25, 2036 M-7 Variable(2 Variable(2) $ 57,955.00 60,640.00 October 25, 2036 M-8 Variable(2 Variable(2) $ 49,170.00 42,445.00 October 25, 2036 M-9 Variable(2 Variable(2) $ 40,390.00 40,425.00 October 25, 2036 M-10 Variable(2 Variable(2) $ 24,585.00 20,215.00 October 25, 2036 M-11 Variable(2 Variable(2) $ 35,125.00 40,425.00 October 25, 2036 ZZ Variable(2 Variable(2) $ 3,591,331.76 4,107,197.50 October 25, 2036 P Variable(2 Variable(2) $ 100.00 October 25, 2036 IO Variable(2 Variable(2) $ (3 ) October 25, 2036 IIA-SUB Variable(2 Variable(2) $ 6,808.58 5,263.20 October 25, 2036 IIA-GRP Variable(2 Variable(2) $ 28,082.89 25,674.10 October 25, 2036 IB-SUB Variable(2) $ 3,220.27 October 25, 2036 IB-GRP Variable(2) $ 15,708.57 October 25, 2036 II-SUB Variable(2 Variable(2) $ 9,558.74 8,090.82 October 25, 2036 II-GRP Variable(2 Variable(2) $ 39,975.80 39,467.92 October 25, 2036 XX Variable(2 Variable(2) $ 351,146,662.08 404,155,450.04 October 25, 2036

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap5)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 II-LTAA Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 ) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 ) $ 813,340.00 October 25, 2036 A-2B Variable(2 ) $ 323,045.00 October 25, 2036 A-2C Variable(2 ) $ 232,410.00 October 25, 2036 A-2D Variable(2 ) $ 204,505.00 October 25, 2036 M-1 Variable(2 ) $ 138,735.00 October 25, 2036 M-2 Variable(2 ) $ 129,955.00 October 25, 2036 M-3 Variable(2 ) $ 75,515.00 October 25, 2036 M-4 Variable(2 ) $ 64,980.00 October 25, 2036 M-5 Variable(2 ) $ 64,980.00 October 25, 2036 M-6 Variable(2 ) $ 57,955.00 October 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 428,648,024.31 February 25, 2036 II-SUB Variable(2 LTA1 Variable(2) $ 9,558.74 October 975,550.00 February 25, 2036 II-GRP Variable(2 LTA2 Variable(2) $ 39,975.80 October 1,470,000.00 February 25, 2036 XX Variable(2 II-LTA3 Variable(2) $ 351,146,662.08 October 335,000.00 February 25, 20362036 II-LTA4 Variable(2) $ 489,000.00 February 25, 2036 II-LTA5 Variable(2) $ 203,370.00 February 25, 2036 II-LTM1 Variable(2) $ 161,835.00 February 25, 2036 II-LTM2 Variable(2) $ 148,715.00 February 25, 2036 II-LTM3 Variable(2) $ 87,480.00 February 25, 2036 II-LTM4 Variable(2) $ 76,540.00 February 25, 2036 II-LTM5 Variable(2) $ 74,355.00 February 25, 2036 II-LTM6 Variable(2) $ 67,795.00 February 25, 2036 II-LTM7 Variable(2) $ 65,605.00 February 25, 2036 II-LTM8 Variable(2) $ 50,300.00 February 25, 2036 II-LTM9 Variable(2) $ 39,365.00 February 25, 2036 II-LTM10 Variable(2) $ 32,800.00 February 25, 2036 II-LTM11 Variable(2) $ 34,990.00 February 25, 2036 II-LTZZ Variable(2) $ 4,435,218.86 February 25, 2036 II-LTP Variable(2) $ 100.00 February 25, 2036 II-LT1SUB Variable(2) $ 5,062.05 February 25, 2036 II-LT1GRP Variable(2) $ 24,573.06 February 25, 2036 II-LT2SUB Variable(2) $ 12,958.74 February 25, 2036 II-LT2GRP Variable(2) $ 62,906.14 February 25, 2036 II-LTXX Variable(2) $ 437,290,443.18 February 25, 2036 II-LTIO Variable(2) N/A February 25, 2036 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Fre2)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 I Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 71,721,908.97 May 2037 Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-18-A Variable(2) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 7,637,427.36 May 2037 I-29-B Variable(2) $ 813,340.00 October 25, 2036 A-2B Variable(2 2,364,449.37 May 2037 Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) I-41-A Variable(2) $ 323,045.00 October 25, 2036 A-2C Variable(2 1,443,810.41 May 2037 I-41-B Variable(2) $ 232,410.00 October 25, 2036 A-2D Variable(2 1,443,810.41 May 2037 I-42-A Variable(2) $ 204,505.00 October 25, 2036 M-1 Variable(2 1,403,254.67 May 2037 I-42-B Variable(2) $ 138,735.00 October 25, 2036 M-2 Variable(2 1,403,254.67 May 2037 I-43-B Variable(2) $ 129,955.00 October 25, 2036 M-3 Variable(2 1,363,847.29 May 2037 I-45-B Variable(2) $ 75,515.00 October 25, 2036 M-4 Variable(2 1,288,347.56 May 2037 I-50-B Variable(2) $ 64,980.00 October 25, 2036 M-5 Variable(2 1,117,688.86 May 2037 I-52-B Variable(2) $ 64,980.00 October 25, 2036 M-6 Variable(2 1,062,947.25 May 2037 II Variable(2) $ 57,955.00 October 25, 2036 M-7 Variable(2 96,471,918.11 May 2037 Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-10-B Variable(2) $ 57,955.00 October 25, 2036 M-8 Variable(2 5,722,254.03 May 2037 II-11-B Variable(2) $ 49,170.00 October 25, 2036 M-9 Variable(2 5,581,410.55 May 2037 II-13-B Variable(2) $ 40,390.00 October 25, 2036 M-10 Variable(2 5,364,627.11 May 2037 II-18-B Variable(2) $ 24,585.00 October 25, 2036 M-11 Variable(2 10,272,959.14 May 2037 II-19-B Variable(2) $ 35,125.00 October 25, 2036 ZZ Variable(2 7,540,110.13 May 2037 II-24-B Variable(2) $ 3,591,331.76 October 25, 2036 3,670,402.34 May 2037 II-25-A Variable(2) $ 3,566,787.36 May 2037 II-25-B Variable(2) $ 3,566,787.36 May 2037 II-27-B Variable(2) $ 3,368,296.68 May 2037 II-28-B Variable(2) $ 3,273,015.18 May 2037 II-29-B Variable(2) $ 3,180,376.13 May 2037 II-30-B Variable(2) $ 3,090,713.38 May 2037 II-31-B Variable(2) $ 63,952.52 May 2037 II-32-B Variable(2) $ 2,510,590.50 May 2037 Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date(1) II-33-B Variable(2) $ 2,439,876.67 May 2037 II-34-B Variable(2) $ 2,371,178.95 May 2037 II-35-A Variable(2) $ 2,304,455.49 May 2037 II-35-B Variable(2) $ 2,304,455.49 May 2037 II-36-B Variable(2) $ 2,239,629.70 May 2037 II-38-A Variable(2) $ 2,115,437.12 May 2037 II-38-B Variable(2) $ 2,115,437.12 May 2037 II-39-A Variable(2) $ 2,055,968.24 May 2037 II-39-B Variable(2) $ 2,055,968.24 May 2037 II-40-B Variable(2) $ 1,998,183.94 May 2037 II-41-B Variable(2) $ 1,942,042.09 May 2037 II-42-A Variable(2) $ 1,887,491.33 May 2037 II-42-B Variable(2) $ 1,887,491.33 May 2037 II-43-A Variable(2) $ 1,834,485.21 May 2037 II-43-B Variable(2) $ 1,834,485.21 May 2037 II-44-B Variable(2) $ 1,782,978.41 May 2037 II-45-A Variable(2) $ 1,732,931.94 May 2037 II-45-B Variable(2) $ 1,732,931.94 May 2037 II-47-B Variable(2) $ 1,637,049.04 May 2037 II-48-B Variable(2) $ 1,591,132.60 May 2037 II-49-B Variable(2) $ 1,546,521.91 May 2037 II-50-A Variable(2) $ 1,503,382.14 May 2037 II-50-B Variable(2) $ 1,503,382.14 May 2037 II-51-B Variable(2) $ 1,463,260.54 May 2037 II-52-A Variable(2) $ 1,429,750.25 May 2037 II-52-B Variable(2) $ 1,429,750.25 May 2037 II-53-B Variable(2) $ 49,707,884.86 May 2037 P Variable(2 Variable(2) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 2036May 2037

Appears in 1 contract

Samples: Distribution Instructions (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He4)

REMIC II. As provided herein, the Securities Administrator will elect make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC Interest) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence represent the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Remittance Pass-Through Rate, the initial aggregate Initial Uncertificated Balance andPrincipal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Remittance Pass-Through Rate Initial Uncertificated Balance Latest Possible Maturity Date Assumed Final Distribution Date(1) LT-AA $ 610,504,749.61 (12) AA Variable(2 ) $ 344,206,466.32 October March 25, 2036 A-1 Variable(2 LT-A1 $ 3,168,810.00 (2) $ 1,120,645.00 October March 25, 2036 A-2A Variable(2 LT-A2 $ 408,070.00 (2) $ 813,340.00 October March 25, 2036 A-2B Variable(2 LT-A3 $ 933,570.00 (2) $ 323,045.00 October March 25, 2036 A-2C Variable(2 LT-A4 $ 460,800.00 (2) $ 232,410.00 October March 25, 2036 A-2D Variable(2 LT-M1 $ 211,800.00 (2) $ 204,505.00 October March 25, 2036 M-1 Variable(2 LT-M2 $ 196,230.00 (2) $ 138,735.00 October March 25, 2036 M-2 Variable(2 LT-M3 $ 115,240.00 (2) $ 129,955.00 October March 25, 2036 M-3 Variable(2 LT-M4 $ 102,780.00 (2) $ 75,515.00 October March 25, 2036 M-4 Variable(2 LT-M5 $ 93,440.00 (2) $ 64,980.00 October March 25, 2036 M-5 Variable(2 LT-M6 $ 90,320.00 (2) $ 64,980.00 October March 25, 2036 M-6 Variable(2 LT-M7 $ 87,210.00 (2) $ 57,955.00 October March 25, 2036 M-7 Variable(2 LT-M8 $ 71,640.00 (2) $ 57,955.00 October March 25, 2036 M-8 Variable(2 LT-M9 $ 46,720.00 (2) $ 49,170.00 October March 25, 2036 M-9 Variable(2 LT-B1 $ 49,830.00 (2) $ 40,390.00 October March 25, 2036 M-10 Variable(2 LT-B2 $ 56,060.00 (2) $ 24,585.00 October March 25, 2036 M-11 Variable(2 LT-ZZ $ 6,366,760.60 (2) $ 35,125.00 October March 25, 2036 ZZ Variable(2 LT-IO (4) (2) Xxxxx 00, 0000 XX-X $ 3,591,331.76 October 100.00 (3) March 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 2036___________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2006-Wf1)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 25, 735,682,142.38 December 2036 A-1 Variable(2 A-1A Variable(2) $ 1,120,645.00 October 25, 2,055,930.00 December 2036 A-1B Variable(2) $ 1,553,030.00 December 2036 A-2A Variable(2 Variable(2) $ 813,340.00 October 25, 1,190,075.00 December 2036 A-2B Variable(2 Variable(2) $ 323,045.00 October 25, 473,395.00 December 2036 A-2C Variable(2 Variable(2) $ 232,410.00 October 25, 390,785.00 December 2036 A-2D Variable(2 Variable(2) $ 204,505.00 October 25, 447,445.00 December 2036 M-1 Variable(2 Variable(2) $ 138,735.00 October 25, 247,730.00 December 2036 M-2 Variable(2 Variable(2) $ 129,955.00 October 25, 225,210.00 December 2036 M-3 Variable(2 Variable(2) $ 75,515.00 October 25, 135,125.00 December 2036 M-4 Variable(2 Variable(2) $ 64,980.00 October 25, 123,865.00 December 2036 M-5 Variable(2 Variable(2) $ 64,980.00 October 25, 120,110.00 December 2036 M-6 Variable(2 Variable(2) $ 57,955.00 October 25, 108,850.00 December 2036 M-7 Variable(2 Variable(2) $ 57,955.00 October 25, 105,095.00 December 2036 M-8 Variable(2 Variable(2) $ 49,170.00 October 25, 60,055.00 December 2036 M-9 Variable(2 Variable(2) $ 40,390.00 October 25, 67,565.00 December 2036 M-10 Variable(2 Variable(2) $ 24,585.00 October 25, 37,535.00 December 2036 M-11 Variable(2 Variable(2) $ 35,125.00 October 25, 71,315.00 December 2036 ZZ Variable(2 Variable(2) $ 3,591,331.76 October 25, 7,600,806.27 December 2036 P Variable(2 Variable(2) $ 100.00 October 25, December 2036 IO Variable(2 Variable(2) (3 3) October 25, December 2036 IIA-SUB Variable(2 Variable(2) $ 6,808.58 October 25, 9,395.70 December 2036 IIA-GRP Variable(2 Variable(2) $ 28,082.89 October 25, 50,514.30 December 2036 IB-SUB Variable(2) $ 7,097.44 December 2036 IB-GRP Variable(2) $ 38,158.04 December 2036 II-SUB Variable(2 Variable(2) $ 9,558.74 October 25, 11,432.88 December 2036 II-GRP Variable(2 Variable(2) $ 39,975.80 October 25, 61,466.88 December 2036 XX Variable(2 Variable(2) $ 351,146,662.08 October 25, 2036750,517,998.41 December 2036 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Nc3)

REMIC II. As provided herein, the Securities Trust Administrator will shall elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as “REMIC II.” The Class R-II Interest will shall evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will shall be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Uncertificated REMIC Latest Possible Designation Balance II Pass-Through Rate Maturity Date Date(1) I $ 4,308,226.31 Variable (12) AA Variable(2 August 2036 I-1-A $ 667,630.36 Variable (2) August 2036 I-1-B $ 344,206,466.32 October 25, 667,630.36 Variable (2) August 2036 A-1 Variable(2 I-2-A $ 798,749.82 Variable (2) August 2036 I-2-B $ 1,120,645.00 October 25, 798,749.82 Variable (2) August 2036 A-2A Variable(2 I-3-A $ 928,939.13 Variable (2) August 2036 I-3-B $ 813,340.00 October 25, 928,939.13 Variable (2) August 2036 A-2B Variable(2 I-4-A $ 1,057,714.60 Variable (2) August 2036 I-4-B $ 323,045.00 October 25, 1,057,714.60 Variable (2) August 2036 A-2C Variable(2 I-5-A $ 1,184,586.58 Variable (2) August 2036 I-5-B $ 232,410.00 October 25, 1,184,586.58 Variable (2) August 2036 A-2D Variable(2 I-6-A $ 1,309,066.82 Variable (2) August 2036 I-6-B $ 204,505.00 October 25, 1,309,066.82 Variable (2) August 2036 M-1 Variable(2 I-7-A $ 1,430,667.57 Variable (2) August 2036 I-7-B $ 138,735.00 October 25, 1,430,667.57 Variable (2) August 2036 M-2 Variable(2 I-8-A $ 1,548,907.52 Variable (2) August 2036 I-8-B $ 129,955.00 October 25, 1,548,907.52 Variable (2) August 2036 M-3 Variable(2 I-9-A $ 1,663,312.62 Variable (2) August 2036 I-9-B $ 75,515.00 October 25, 1,663,312.62 Variable (2) August 2036 M-4 Variable(2 I-10-A $ 1,773,278.43 Variable (2) August 2036 I-10-B $ 64,980.00 October 25, 1,773,278.43 Variable (2) August 2036 M-5 Variable(2 I-11-A $ 1,859,975.71 Variable (2) August 2036 I-11-B $ 64,980.00 October 25, 1,859,975.71 Variable (2) August 2036 M-6 Variable(2 I-12-A $ 1,929,480.29 Variable (2) August 2036 I-12-B $ 57,955.00 October 25, 1,929,480.29 Variable (2) August 2036 M-7 Variable(2 I-13-A $ 1,995,039.48 Variable (2) August 2036 I-13-B $ 57,955.00 October 25, 1,995,039.48 Variable (2) August 2036 M-8 Variable(2 I-14-A $ 2,056,365.96 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement Initial Uncertificated Uncertificated REMIC Latest Possible Designation Balance II Pass-Through Rate Maturity Date(1) I-14-B $ 49,170.00 October 25, 2,056,365.96 Variable (2) August 2036 M-9 Variable(2 I-15-A $ 2,113,189.83 Variable (2) August 2036 I-15-B $ 40,390.00 October 25, 2,113,189.83 Variable (2) August 2036 M-10 Variable(2 I-16-A $ 2,165,262.39 Variable (2) August 2036 I-16-B $ 24,585.00 October 25, 2,165,262.39 Variable (2) August 2036 M-11 Variable(2 I-17-A $ 2,212,356.67 Variable (2) August 2036 I-17-B $ 35,125.00 October 25, 2,212,356.67 Variable (2) August 2036 ZZ Variable(2 I-18-A $ 2,254,270.40 Variable (2) August 2036 I-18-B $ 3,591,331.76 October 25, 2,254,270.40 Variable (2) August 2036 P Variable(2 I-19-A $ 2,290,826.76 Variable (2) August 2036 I-19-B $ 100.00 October 25, 2,290,826.76 Variable (2) August 2036 IO Variable(2 I-20-A $ 2,360,214.90 Variable (2) August 2036 I-20-B $ 2,360,214.90 Variable (3 2) October 25, August 2036 II-21-SUB Variable(2 A $ 2,650,803.91 Variable (2) August 2036 I-21-B $ 6,808.58 October 25, 2,650,803.91 Variable (2) August 2036 II-22-GRP Variable(2 A $ 52,979,235.62 Variable (2) August 2036 I-22-B $ 28,082.89 October 25, 52,979,235.62 Variable (2) August 2036 III-23-SUB Variable(2 A $ 2,351,479.04 Variable (2) August 2036 I-23-B $ 9,558.74 October 25, 2,351,479.04 Variable (2) August 2036 III-24-GRP Variable(2 A $ 318,586.31 Variable (2) August 2036 I-24-B $ 39,975.80 October 25, 318,586.31 Variable (2) August 2036 XX Variable(2 I-25-A $ 311,278.80 Variable (2) August 2036 I-25-B $ 351,146,662.08 October 25, 311,278.80 Variable (2) August 2036 I-26-A $ 304,141.91 Variable (2) August 2036 I-26-B $ 304,141.91 Variable (2) August 2036 I-27-A $ 297,171.09 Variable (2) August 2036 I-27-B $ 297,171.09 Variable (2) August 2036 I-28-A $ 290,363.38 Variable (2) August 2036 I-28-B $ 290,363.38 Variable (2) August 2036 I-29-A $ 283,713.43 Variable (2) August 2036 I-29-B $ 283,713.43 Variable (2) August 2036 I-30-A $ 277,218.82 Variable (2) August 2036 I-30-B $ 277,218.82 Variable (2) August 2036 I-31-A $ 328,050.03 Variable (2) August 2036 I-31-B $ 328,050.03 Variable (2) August 2036 I-32-A $ 262,617.46 Variable (2) August 2036 I-32-B $ 262,617.46 Variable (2) August 2036 I-33-A $ 302,627.18 Variable (2) August 2036 I-33-B $ 302,627.18 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement Initial Uncertificated Uncertificated REMIC Latest Possible Designation Balance II Pass-Through Rate Maturity Date(1) I-34-A $ 304,837.30 Variable (2) August 2036 I-34-B $ 304,837.30 Variable (2) August 2036 I-35-A $ 413,771.83 Variable (2) August 2036 I-35-B $ 413,771.83 Variable (2) August 2036 I-36-A $ 229,891.66 Variable (2) August 2036 I-36-B $ 229,891.66 Variable (2) August 2036 I-37-A $ 224,789.17 Variable (2) August 2036 I-37-B $ 224,789.17 Variable (2) August 2036 I-38-A $ 219,799.62 Variable (2) August 2036 I-38-B $ 219,799.62 Variable (2) August 2036 I-39-A $ 214,920.88 Variable (2) August 2036 I-39-B $ 214,920.88 Variable (2) August 2036 I-40-A $ 210,149.99 Variable (2) August 2036 I-40-B $ 210,149.99 Variable (2) August 2036 I-41-A $ 205,484.53 Variable (2) August 2036 I-41-B $ 205,484.53 Variable (2) August 2036 I-42-A $ 200,922.63 Variable (2) August 2036 I-42-B $ 200,922.63 Variable (2) August 2036 I-43-A $ 196,461.88 Variable (2) August 2036 I-43-B $ 196,461.88 Variable (2) August 2036 I-44-A $ 192,099.85 Variable (2) August 2036 I-44-B $ 192,099.85 Variable (2) August 2036 I-45-A $ 187,834.14 Variable (2) August 2036 I-45-B $ 187,834.14 Variable (2) August 2036 I-46-A $ 183,663.13 Variable (2) August 2036 I-46-B $ 183,663.13 Variable (2) August 2036 I-47-A $ 179,584.14 Variable (2) August 2036 I-47-B $ 179,584.14 Variable (2) August 2036 I-48-A $ 175,595.83 Variable (2) August 2036 I-48-B $ 175,595.83 Variable (2) August 2036 I-49-A $ 171,695.79 Variable (2) August 2036 I-49-B $ 171,695.79 Variable (2) August 2036 I-50-A $ 167,881.59 Variable (2) August 2036 I-50-B $ 167,881.59 Variable (2) August 2036 I-51-A $ 164,152.45 Variable (2) August 2036 I-51-B $ 164,152.45 Variable (2) August 2036 I-52-A $ 160,505.40 Variable (2) August 2036 I-52-B $ 160,505.40 Variable (2) August 2036 I-53-A $ 156,939.37 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement Initial Uncertificated Uncertificated REMIC Latest Possible Designation Balance II Pass-Through Rate Maturity Date(1) I-53-B $ 156,939.37 Variable (2) August 2036 I-54-A $ 153,451.95 Variable (2) August 2036 I-54-B $ 153,451.95 Variable (2) August 2036 I-55-A $ 150,041.79 Variable (2) August 2036 I-55-B $ 150,041.79 Variable (2) August 2036 I-56-A $ 147,950.78 Variable (2) August 2036 I-56-B $ 147,950.78 Variable (2) August 2036 I-57-A $ 156,110.37 Variable (2) August 2036 I-57-B $ 156,110.37 Variable (2) August 2036 I-58-A $ 139,759.27 Variable (2) August 2036 I-58-B $ 139,759.27 Variable (2) August 2036 I-59-A $ 160,449.33 Variable (2) August 2036 I-59-B $ 160,449.33 Variable (2) August 2036 I-60-A $ 132,775.84 Variable (2) August 2036 I-60-B $ 132,775.84 Variable (2) August 2036 I-61-A $ 129,841.09 Variable (2) August 2036 I-61-B $ 129,841.09 Variable (2) August 2036 I-62-A $ 126,970.72 Variable (2) August 2036 I-62-B $ 126,970.72 Variable (2) August 2036 I-63-A $ 124,163.13 Variable (2) August 2036 I-63-B $ 124,163.13 Variable (2) August 2036 I-64-A $ 121,417.24 Variable (2) August 2036 I-64-B $ 121,417.24 Variable (2) August 2036 I-65-A $ 118,731.45 Variable (2) August 2036 I-65-B $ 118,731.45 Variable (2) August 2036 I-66-A $ 116,104.41 Variable (2) August 2036 I-66-B $ 116,104.41 Variable (2) August 2036 I-67-A $ 113,535.06 Variable (2) August 2036 I-67-B $ 113,535.06 Variable (2) August 2036 I-68-A $ 111,022.04 Variable (2) August 2036 I-68-B $ 111,022.04 Variable (2) August 2036 I-69-A $ 108,564.29 Variable (2) August 2036 I-69-B $ 108,564.29 Variable (2) August 2036 I-70-A $ 106,160.20 Variable (2) August 2036 I-70-B $ 106,160.20 Variable (2) August 2036 I-71-A $ 103,808.96 Variable (2) August 2036 I-71-B $ 103,808.96 Variable (2) August 2036 I-72-A $ 4,509,929.43 Variable (2) August 2036 I-72-B $ 4,509,929.43 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement Initial Uncertificated Uncertificated REMIC Latest Possible Designation Balance II Pass-Through Rate Maturity Date(1) II $ 15,764,850.48 Variable (2) August 2036 II-1-A $ 2,443,022.14 Variable (2) August 2036 II-1-B $ 2,443,022.14 Variable (2) August 2036 II-2-A $ 2,922,820.19 Variable (2) August 2036 II-2-B $ 2,922,820.19 Variable (2) August 2036 II-3-A $ 3,399,214.62 Variable (2) August 2036 II-3-B $ 3,399,214.62 Variable (2) August 2036 II-4-A $ 3,870,435.41 Variable (2) August 2036 II-4-B $ 3,870,435.41 Variable (2) August 2036 II-5-A $ 4,334,690.92 Variable (2) August 2036 II-5-B $ 4,334,690.92 Variable (2) August 2036 II-6-A $ 4,790,194.44 Variable (2) August 2036 II-6-B $ 4,790,194.44 Variable (2) August 2036 II-7-A $ 5,235,161.19 Variable (2) August 2036 II-7-B $ 5,235,161.19 Variable (2) August 2036 II-8-A $ 5,667,829.99 Variable (2) August 2036 II-8-B $ 5,667,829.99 Variable (2) August 2036 II-9-A $ 6,086,466.13 Variable (2) August 2036 II-9-B $ 6,086,466.13 Variable (2) August 2036 II-10-A $ 6,488,857.83 Variable (2) August 2036 II-10-B $ 6,488,857.83 Variable (2) August 2036 II-11-A $ 6,806,104.30 Variable (2) August 2036 II-11-B $ 6,806,104.30 Variable (2) August 2036 II-12-A $ 7,060,438.47 Variable (2) August 2036 II-12-B $ 7,060,438.47 Variable (2) August 2036 II-13-A $ 7,300,335.53 Variable (2) August 2036 II-13-B $ 7,300,335.53 Variable (2) August 2036 II-14-A $ 7,524,744.05 Variable (2) August 2036 II-14-B $ 7,524,744.05 Variable (2) August 2036 II-15-A $ 7,732,676.43 Variable (2) August 2036 II-15-B $ 7,732,676.43 Variable (2) August 2036 II-16-A $ 7,923,222.62 Variable (2) August 2036 II-16-B $ 7,923,222.62 Variable (2) August 2036 II-17-A $ 8,095,552.09 Variable (2) August 2036 II-17-B $ 8,095,552.09 Variable (2) August 2036 II-18-A $ 8,248,924.61 Variable (2) August 2036 II-18-B $ 8,248,924.61 Variable (2) August 2036 II-19-A $ 8,382,693.25 Variable (2) August 2036 II-19-B $ 8,382,693.25 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement Initial Uncertificated Uncertificated REMIC Latest Possible Designation Balance II Pass-Through Rate Maturity Date(1) II-20-A $ 8,636,601.36 Variable (2) August 2036 II-20-B $ 8,636,601.36 Variable (2) August 2036 II-21-A $ 9,699,937.35 Variable (2) August 2036 II-21-B $ 9,699,937.35 Variable (2) August 2036 II-22-A $ 193,863,930.88 Variable (2) August 2036 II-22-B $ 193,863,930.88 Variable (2) August 2036 II-23-A $ 8,604,634.72 Variable (2) August 2036 II-23-B $ 8,604,634.72 Variable (2) August 2036 II-24-A $ 1,165,784.94 Variable (2) August 2036 II-24-B $ 1,165,784.94 Variable (2) August 2036 II-25-A $ 1,139,044.96 Variable (2) August 2036 II-25-B $ 1,139,044.96 Variable (2) August 2036 II-26-A $ 1,112,929.34 Variable (2) August 2036 II-26-B $ 1,112,929.34 Variable (2) August 2036 II-27-A $ 1,087,421.41 Variable (2) August 2036 II-27-B $ 1,087,421.41 Variable (2) August 2036 II-28-A $ 1,062,510.37 Variable (2) August 2036 II-28-B $ 1,062,510.37 Variable (2) August 2036 II-29-A $ 1,038,176.57 Variable (2) August 2036 II-29-B $ 1,038,176.57 Variable (2) August 2036 II-30-A $ 1,014,411.19 Variable (2) August 2036 II-30-B $ 1,014,411.19 Variable (2) August 2036 II-31-A $ 1,200,414.97 Variable (2) August 2036 II-31-B $ 1,200,414.97 Variable (2) August 2036 II-32-A $ 960,981.29 Variable (2) August 2036 II-32-B $ 960,981.29 Variable (2) August 2036 II-33-A $ 1,107,386.57 Variable (2) August 2036 II-33-B $ 1,107,386.57 Variable (2) August 2036 II-34-A $ 1,115,473.95 Variable (2) August 2036 II-34-B $ 1,115,473.95 Variable (2) August 2036 II-35-A $ 1,514,091.93 Variable (2) August 2036 II-35-B $ 1,514,091.93 Variable (2) August 2036 II-36-A $ 841,229.59 Variable (2) August 2036 II-36-B $ 841,229.59 Variable (2) August 2036 II-37-A $ 822,558.33 Variable (2) August 2036 II-37-B $ 822,558.33 Variable (2) August 2036 II-38-A $ 804,300.38 Variable (2) August 2036 II-38-B $ 804,300.38 Variable (2) August 2036 II-39-A $ 786,447.87 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement Initial Uncertificated Uncertificated REMIC Latest Possible Designation Balance II Pass-Through Rate Maturity Date(1) II-39-B $ 786,447.87 Variable (2) August 2036 II-40-A $ 768,990.01 Variable (2) August 2036 II-40-B $ 768,990.01 Variable (2) August 2036 II-41-A $ 751,917.97 Variable (2) August 2036 II-41-B $ 751,917.97 Variable (2) August 2036 II-42-A $ 735,224.87 Variable (2) August 2036 II-42-B $ 735,224.87 Variable (2) August 2036 II-43-A $ 718,901.87 Variable (2) August 2036 II-43-B $ 718,901.87 Variable (2) August 2036 II-44-A $ 702,940.15 Variable (2) August 2036 II-44-B $ 702,940.15 Variable (2) August 2036 II-45-A $ 687,330.87 Variable (2) August 2036 II-45-B $ 687,330.87 Variable (2) August 2036 II-46-A $ 672,068.12 Variable (2) August 2036 II-46-B $ 672,068.12 Variable (2) August 2036 II-47-A $ 657,142.11 Variable (2) August 2036 II-47-B $ 657,142.11 Variable (2) August 2036 II-48-A $ 642,547.92 Variable (2) August 2036 II-48-B $ 642,547.92 Variable (2) August 2036 II-49-A $ 628,276.71 Variable (2) August 2036 II-49-B $ 628,276.71 Variable (2) August 2036 II-50-A $ 614,319.66 Variable (2) August 2036 II-50-B $ 614,319.66 Variable (2) August 2036 II-51-A $ 600,673.80 Variable (2) August 2036 II-51-B $ 600,673.80 Variable (2) August 2036 II-52-A $ 587,328.35 Variable (2) August 2036 II-52-B $ 587,328.35 Variable (2) August 2036 II-53-A $ 574,279.38 Variable (2) August 2036 II-53-B $ 574,279.38 Variable (2) August 2036 II-54-A $ 561,518.06 Variable (2) August 2036 II-54-B $ 561,518.06 Variable (2) August 2036 II-55-A $ 549,039.46 Variable (2) August 2036 II-55-B $ 549,039.46 Variable (2) August 2036 II-56-A $ 541,387.97 Variable (2) August 2036 II-56-B $ 541,387.97 Variable (2) August 2036 II-57-A $ 571,245.88 Variable (2) August 2036 II-57-B $ 571,245.88 Variable (2) August 2036 II-58-A $ 511,413.23 Variable (2) August 2036 II-58-B $ 511,413.23 Variable (2) August 2036 Fremont 2006-B Pooling & Servicing Agreement Initial Uncertificated Uncertificated REMIC Latest Possible Designation Balance II Pass-Through Rate Maturity Date(1) II-59-A $ 587,123.17 Variable (2) August 2036 II-59-B $ 587,123.17 Variable (2) August 2036 II-60-A $ 485,859.16 Variable (2) August 2036 II-60-B $ 485,859.16 Variable (2) August 2036 II-61-A $ 475,120.17 Variable (2) August 2036 II-61-B $ 475,120.17 Variable (2) August 2036 II-62-A $ 464,616.78 Variable (2) August 2036 II-62-B $ 464,616.78 Variable (2) August 2036 II-63-A $ 454,343.13 Variable (2) August 2036 II-63-B $ 454,343.13 Variable (2) August 2036 II-64-A $ 444,295.26 Variable (2) August 2036 II-64-B $ 444,295.26 Variable (2) August 2036 II-65-A $ 434,467.30 Variable (2) August 2036 II-65-B $ 434,467.30 Variable (2) August 2036 II-66-A $ 424,854.34 Variable (2) August 2036 II-66-B $ 424,854.34 Variable (2) August 2036 II-67-A $ 415,452.44 Variable (2) August 2036 II-67-B $ 415,452.44 Variable (2) August 2036 II-68-A $ 406,256.71 Variable (2) August 2036 II-68-B $ 406,256.71 Variable (2) August 2036 II-69-A $ 397,263.21 Variable (2) August 2036 II-69-B $ 397,263.21 Variable (2) August 2036 II-70-A $ 388,466.05 Variable (2) August 2036 II-70-B $ 388,466.05 Variable (2) August 2036 II-71-A $ 379,862.29 Variable (2) August 2036 II-71-B $ 379,862.29 Variable (2) August 2036 II-72-A $ 16,502,930.59 Variable (2) August 2036 II-72-B $ 16,502,930.59 Variable (2) August 2036

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-B)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 406,315,257.64 March 25, 2036 A-1 Variable(2 2037 A-2A Variable(2) $ 1,120,645.00 October 907,020.00 March 25, 2036 A-2A Variable(2 2037 A-2C Variable(2) $ 813,340.00 October 286,365.00 March 25, 2036 A-2B Variable(2 2037 A-2D Variable(2) $ 323,045.00 October 285,225.00 March 25, 2036 A-2C Variable(2 2037 M-1 Variable(2) $ 232,410.00 October 157,550.00 March 25, 2036 A-2D Variable(2 2037 M-2 Variable(2) $ 204,505.00 October 143,040.00 March 25, 2036 M-1 Variable(2 2037 M-3 Variable(2) $ 138,735.00 October 80,850.00 March 25, 2036 M-2 Variable(2 2037 M-4 Variable(2) $ 129,955.00 October 70,485.00 March 25, 2036 M-3 Variable(2 2037 M-5 Variable(2) $ 75,515.00 October 68,410.00 March 25, 2036 M-4 Variable(2 2037 M-6 Variable(2) $ 64,980.00 October 62,190.00 March 25, 2036 M-5 Variable(2 2037 M-7 Variable(2) $ 64,980.00 October 62,190.00 March 25, 2036 M-6 Variable(2 2037 M-8 Variable(2) $ 57,955.00 October 58,045.00 March 25, 2036 M-7 Variable(2 2037 M-9 Variable(2) $ 57,955.00 October 41,460.00 March 25, 2036 M-8 Variable(2 2037 ZZ Variable(2) $ 49,170.00 October 4,309,843.12 March 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 2037 P Variable(2 Variable(2)(3) $ 100.00 October March 25, 2036 2037 IO Variable(2 Variable(2) (3 4) October March 25, 2036 2037 I-SUB Variable(2 Variable(2) $ 6,808.58 October 7,981.35 Xxxxx 00, 0000 X-XXX Variable(2) $ 36,444.46 March 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 2037 II-SUB Variable(2 Variable(2) $ 9,558.74 October 10,178.43 March 25, 2036 2037 II-GRP Variable(2 Variable(2) $ 39,975.80 October 46,477.03 March 25, 2036 2037 XX Variable(2 Variable(2) $ 351,146,662.08 October 414,506,324.48 March 25, 20362037 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Asap1)

REMIC II. As provided herein, the Securities Trust Administrator will shall elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as “REMIC II.” The Class R-II Interest will shall evidence the sole class Class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will shall be certificated. Designation Uncertificated Initial Uncertificated REMIC II Remittance Rate Initial Uncertificated Balance Pass- Latest Possible Designation Balance Through Rate Maturity Date (1) AA Variable(2 LTAA $ 773,587,824.17 Variable(2) November 2036 LT1-A1 $ 344,206,466.32 October 25, 3,012,065.00 Variable(2) November 2036 A-1 Variable(2 LT2-A1 $ 1,501,890.00 Variable(2) November 2036 LT2-A2 $ 1,120,645.00 October 25, 658,580.00 Variable(2) November 2036 A-2A Variable(2 LT2-A3 $ 731,105.00 Variable(2) November 2036 LT2-A4 $ 813,340.00 October 25, 242,120.00 Variable(2) November 2036 A-2B Variable(2 LTM1 $ 370,660.00 Variable(2) November 2036 LTM2 $ 323,045.00 October 25, 358,705.00 Variable(2) November 2036 A-2C Variable(2 LTM3 $ 131,525.00 Variable(2) November 2036 LTM4 $ 232,410.00 October 25, 151,450.00 Variable(2) November 2036 A-2D Variable(2 LTM5 $ 135,510.00 Variable(2) November 2036 LTM6 $ 204,505.00 October 25, 95,655.00 Variable(2) November 2036 M-1 Variable(2 LTM7 $ 87,685.00 Variable(2) November 2036 LTM8 $ 138,735.00 October 25, 71,740.00 Variable(2) November 2036 M-2 Variable(2 LTM9 $ 95,655.00 Variable(2) November 2036 LTM10 $ 129,955.00 October 25, 119,570.00 Variable(2) November 2036 M-3 Variable(2 LTZZ $ 8,023,592.64 Variable(2) $ 75,515.00 October 25, November 2036 M-4 Variable(2 ) $ 64,980.00 October 25, 2036 M-5 Variable(2 ) $ 64,980.00 October 25, 2036 M-6 Variable(2 ) $ 57,955.00 October 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) LTIO $ 100.00 October 25, Variable(2) November 2036 IO Variable(2 LTP $ 77,634.46 Variable(2) (3 November 2036 LT1SUB $ 17,393.16 Variable(2) October 25, November 2036 ILT1GRP $ 80,240.63 Variable(2) November 2036 LT2SUB $ 17,566.73 Variable(2) November 2036 LT2GRP $ 789,182,596.84 Variable(2) November 2036 LTXX $ 773,587,824.17 Variable(2) November 2036 Fremont 2006-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 2036D Pooling & Servicing Agreement

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-D)

REMIC II. As provided herein, the Securities Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates, the REMIC II Regular Interests. None of Class CE Interest and the REMIC II Regular Interests will be certificatedClass P Interest, which are uncertificated. Designation REMIC II Remittance Pass-Through Rate Initial Uncertificated Aggregate Certificate Principal Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 Class A-1 Variable(2) $ 344,206,466.32 October 185,385,000.00 January 25, 2036 A-1 Variable(2 2037 Class A-2 Variable(2) $ 1,120,645.00 October 77,963,000.00 January 25, 2036 A-2A Variable(2 2037 Class A-3 Variable(2) $ 813,340.00 October 47,417,000.00 January 25, 2036 A-2B Variable(2 2037 Class A-4 Variable(2) $ 323,045.00 October 33,098,000.00 January 25, 2036 A-2C Variable(2 2037 Class M-1 Variable(2) $ 232,410.00 October 18,532,000.00 January 25, 2036 A-2D Variable(2 2037 Class M-2 Variable(2) $ 204,505.00 October 21,659,000.00 January 25, 2036 M-1 Variable(2 2037 Class M-3 Variable(2) $ 138,735.00 October 6,922,000.00 January 25, 2036 M-2 Variable(2 2037 Class M-4 Variable(2) $ 129,955.00 October 7,815,000.00 January 25, 2036 M-3 Variable(2 2037 Class M-5 Variable(2) $ 75,515.00 October 8,261,000.00 January 25, 2036 M-4 Variable(2 2037 Class M-6 Variable(2) $ 64,980.00 October 6,252,000.00 January 25, 2036 M-5 Variable(2 2037 Class M-7 Variable(2) $ 64,980.00 October 4,912,000.00 January 25, 2036 M-6 Variable(2 2037 Class M-8 Variable(2) $ 57,955.00 October 4,019,000.00 January 25, 2036 M-7 Variable(2 2037 Class M-9 Variable(2) $ 57,955.00 October 4,465,000.00 January 25, 2036 M-8 Variable(2 2037 Class M-10 Variable(2) $ 49,170.00 October 6,476,000.00 January 25, 2036 M-9 Variable(2 2037 Class M-11 Variable(2) $ 40,390.00 October 4,690,000.00 January 25, 2036 M-10 Variable(2 2037 Class CE Interest Variable(3) $ 24,585.00 October 8,710,124.19 January 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 2037 Class P Variable(2 Interest (4) $ 100.00 October January 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 20362037 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Wfhe1)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The Class R-II Interest will be the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 II-LTAA Variable(2) $ 344,206,466.32 October 415,335,476.20 December 25, 2036 A-1 Variable(2 2035 II-LTA1 Variable(2) $ 1,120,645.00 October 1,906,350.00 December 25, 2036 A-2A Variable(2 2035 II-LTA2 Variable(2) $ 813,340.00 October 488,780.00 December 25, 2036 A-2B Variable(2 2035 II-LTA3 Variable(2) $ 323,045.00 October 624,090.00 December 25, 2036 A-2C Variable(2 2035 II-LTA4 Variable(2) $ 232,410.00 October 208,100.00 December 25, 2036 A-2D Variable(2 2035 II-LTM1 Variable(2) $ 204,505.00 October 154,690.00 December 25, 2036 M-1 Variable(2 2035 II-LTM2 Variable(2) $ 138,735.00 October 146,210.00 December 25, 2036 M-2 Variable(2 2035 II-LTM3 Variable(2) $ 129,955.00 October 91,110.00 December 25, 2036 M-3 Variable(2 2035 II-LTM4 Variable(2) $ 75,515.00 October 76,280.00 December 25, 2036 M-4 Variable(2 2035 II-LTM5 Variable(2) $ 64,980.00 October 76,280.00 December 25, 2036 M-5 Variable(2 2035 II-LTM6 Variable(2) $ 64,980.00 October 65,690.00 December 25, 2036 M-6 Variable(2 2035 II-LTM7 Variable(2) $ 57,955.00 October 61,450.00 December 25, 2036 M-7 Variable(2 2035 II-LTM8 Variable(2) $ 57,955.00 October 55,090.00 December 25, 2036 M-8 Variable(2 2035 II-LTM9 Variable(2) $ 49,170.00 October 42,380.00 December 25, 2036 M-9 Variable(2 2035 II-LTM10 Variable(2) $ 40,390.00 October 44,500.00 December 25, 2036 M-10 Variable(2 2035 II-LTM11 Variable(2) $ 24,585.00 October 38,140.00 December 25, 2036 M-11 Variable(2 2035 II-LTM12 Variable(2) $ 35,125.00 October 38,140.00 December 25, 2036 ZZ Variable(2 2035 II-LTZZ Variable(2) $ 3,591,331.76 October 4,358,954.21 December 25, 2036 P Variable(2 2035 II-LTP Variable(2) $ 100.00 October December 25, 2036 IO Variable(2 2035 II-LTIO Variable(2) (3 ) October N/A December 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 20362035 ________________

Appears in 1 contract

Samples: Distribution Instructions (MASTR Asset Backed Securities Trust 2006-Am1)

REMIC II. As provided herein, the Securities Administrator will elect make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC Interests) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence represent the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Remittance Pass-Through Rate, the initial aggregate Initial Uncertificated Balance andPrincipal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation Initial Uncertificated Principal Balance Uncertificated REMIC II Remittance Pass-Through Rate Initial Uncertificated Balance Latest Possible Maturity Date Assumed Final Distribution Date(1) LT-AA $912,015,664.37 (12) AA Variable(2 ) $ 344,206,466.32 October January 25, 2036 A-1 Variable(2 2037 LT-IA1 $3,588,470.00 (2) $ 1,120,645.00 October January 25, 2036 A-2A Variable(2 2037 LT-IIA1 $2,207,640.00 (2) $ 813,340.00 October January 25, 2036 A-2B Variable(2 2037 LT-IIA2 $263,330.00 (2) $ 323,045.00 October January 25, 2036 A-2C Variable(2 2037 LT-IIA3 $657,310.00 (2) $ 232,410.00 October January 25, 2036 A-2D Variable(2 2037 LT-IIA4 $216,430.00 (2) $ 204,505.00 October January 25, 2036 M-1 Variable(2 2037 LT-M1 $395,510.00 (2) $ 138,735.00 October January 25, 2036 M-2 Variable(2 2037 LT-M2 $358,290.00 (2) $ 129,955.00 October January 25, 2036 M-3 Variable(2 2037 LT-M3 $218,690.00 (2) $ 75,515.00 October January 25, 2036 M-4 Variable(2 2037 LT-M4 $195,430.00 (2) $ 64,980.00 October January 25, 2036 M-5 Variable(2 2037 LT-M5 $176,810.00 (2) $ 64,980.00 October January 25, 2036 M-6 Variable(2 2037 LT-M6 $158,200.00 (2) $ 57,955.00 October January 25, 2036 M-7 Variable(2 2037 LT-M7 $144,240.00 (2) $ 57,955.00 October January 25, 2036 M-8 Variable(2 2037 LT-M8 $134,940.00 (2) $ 49,170.00 October January 25, 2036 M-9 Variable(2 2037 LT-M9 $111,670.00 (2) $ 40,390.00 October January 25, 2036 M-10 Variable(2 2037 LT-B1 $130,280.00 (2) $ 24,585.00 October January 25, 2036 M-11 Variable(2 2037 LT-ZZ $9,655,324.58 (2) $ 35,125.00 October January 25, 2036 ZZ Variable(2 2037 LT-IO (4) $ 3,591,331.76 October (2) January 25, 2036 P Variable(2 2000 XX-X $100.00 (3) $ 100.00 October January 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 20362037 ___________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2007-2)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 II-LTAA Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 218,306,738.76 August 2037 II-LTA2 Variable(2) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 257,500.00 August 2037 II-LTA3 Variable(2) $ 813,340.00 October 25, 2036 A-2B Variable(2 170,750.00 August 2037 II-LTA4 Variable(2) $ 323,045.00 October 25, 2036 A-2C Variable(2 56,505.00 August 2037 II-LTM1 Variable(2) $ 232,410.00 October 25, 2036 A-2D Variable(2 83,535.00 August 2037 II-LTM2 Variable(2) $ 204,505.00 October 25, 2036 M-1 Variable(2 76,855.00 August 2037 II-LTM3 Variable(2) $ 138,735.00 October 25, 2036 M-2 Variable(2 46,780.00 August 2037 II-LTM4 Variable(2) $ 129,955.00 October 25, 2036 M-3 Variable(2 41,210.00 August 2037 II-LTM5 Variable(2) $ 75,515.00 October 25, 2036 M-4 Variable(2 38,985.00 August 2037 II-LTM6 Variable(2) $ 64,980.00 October 25, 2036 M-5 Variable(2 30,070.00 August 2037 II-LTM7 Variable(2) $ 64,980.00 October 25, 2036 M-6 Variable(2 22,280.00 August 2037 II-LTM8 Variable(2) $ 57,955.00 October 25, 2036 M-7 Variable(2 33,415.00 August 2037 II-LTM9 Variable(2) $ 57,955.00 October 25, 2036 M-8 Variable(2 20,045.00 August 2037 II-LTM10 Variable(2) $ 49,170.00 October 25, 2036 M-9 Variable(2 28,955.00 August 2037 II-LTZZ Variable(2) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 2,361,284.57 August 2037 II-LTP Variable(2) $ 100.00 October 25, 2036 IO Variable(2 August 2037 II-LT1SUB Variable(2) $ 7,892.78 August 2037 II-LT1GRP Variable(2) $ 31,634.19 August 2037 II-LT2SUB Variable(2) $ 3,223.12 August 2037 II-LT2GRP Variable(2) $ 12,918.22 August 2037 II-LTXX Variable(2) $ 222,706,310.03 August 2037 II-LTIO Variable(2) (3 3) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 2036August 2037 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2007-He2)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 II-LTAA Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 ) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 ) $ 813,340.00 October 25, 2036 A-2B Variable(2 ) $ 323,045.00 October 25, 2036 A-2C Variable(2 ) $ 232,410.00 October 25, 2036 A-2D Variable(2 ) $ 204,505.00 October 25, 2036 M-1 Variable(2 ) $ 138,735.00 October 25, 2036 M-2 Variable(2 ) $ 129,955.00 October 25, 2036 M-3 Variable(2 ) $ 75,515.00 October 25, 2036 M-4 Variable(2 ) $ 64,980.00 October 25, 2036 M-5 Variable(2 ) $ 64,980.00 October 25, 2036 M-6 Variable(2 ) $ 57,955.00 October 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 505,527,726.84 September 25, 2036 II-SUB Variable(2 LTA1 Variable(2) $ 9,558.74 October 1,033,660.00 September 25, 2036 II-GRP Variable(2 LTA2 Variable(2) $ 39,975.80 October 1,609,000.00 September 25, 2036 XX Variable(2 II-LTA3 Variable(2) $ 351,146,662.08 October 392,000.00 September 25, 20362036 II-LTA4 Variable(2) $ 666,500.00 September 25, 2036 II-LTA5 Variable(2) $ 260,525.00 September 25, 2036 II-LTM1 Variable(2) $ 196,020.00 September 25, 2036 II-LTM2 Variable(2) $ 260,500.00 September 25, 2036 II-LTM3 Variable(2) $ 87,695.00 September 25, 2036 II-LTM4 Variable(2) $ 87,690.00 September 25, 2036 II-LTM5 Variable(2) $ 90,270.00 September 25, 2036 II-LTM6 Variable(2) $ 69,635.00 September 25, 2036 II-LTM7 Variable(2) $ 61,900.00 September 25, 2036 II-LTM8 Variable(2) $ 43,845.00 September 25, 2036 II-LTM9 Variable(2) $ 59,320.00 September 25, 2036 II-LTM10 Variable(2) $ 77,375.00 September 25, 2036 II-LTM11 Variable(2) $ 72,215.00 September 25, 2036 II-LTZZ Variable(2) $ 5,248,742.38 September 25, 2036 II-LTP Variable(2) $ 100.00 September 25, 2036 II-LT1SUB Variable(2) $ 6,245.09 September 25, 2036 II-LT1GRP Variable(2) $ 26,918.30 September 25, 2036 II-LT2SUB Variable(2) $ 17,690.13 September 25, 2036 II-LT2GRP Variable(2) $ 76,250.63 September 25, 2036 II-LTXX Variable(2) $ 515,717,515.07 September 25, 2036 II-LTIO Variable(2) $ 515,844,500.00 September 25, 2036 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Nc3)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates. The Trust Fund will also issue the Class X-1 Certificates and the Class P Certificates, which will not be issued by any REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificatedcreated hereunder. Designation REMIC II Remittance Pass-Through Rate Initial Uncertificated Aggregate Certificate Balance Latest Possible Maturity Date (1) AA Variable(2 Class A-1 Variable(2) $ 344,206,466.32 October 164,416,000.00 September 25, 2036 A-1 Variable(2 Class A-2 Variable(2) $ 1,120,645.00 October 67,155,000.00 September 25, 2036 A-2A Variable(2 Class M-1 Variable(2) $ 813,340.00 October 27,789,000.00 September 25, 2036 A-2B Variable(2 Class M-2 Variable(2) $ 323,045.00 October 8,601,000.00 September 25, 2036 A-2C Variable(2 Class M-3 Variable(2) $ 232,410.00 October 15,879,000.00 September 25, 2036 A-2D Variable(2 Class M-4 Variable(2) $ 204,505.00 October 7,609,000.00 September 25, 2036 M-1 Variable(2 Class M-5 Variable(2) $ 138,735.00 October 8,436,000.00 September 25, 2036 M-2 Variable(2 Class M-6 Variable(2) $ 129,955.00 October 7,278,000.00 September 25, 2036 M-3 Variable(2 Class M-7 Variable(2) $ 75,515.00 October 4,962,000.00 September 25, 2036 M-4 Variable(2 Class B-1 Variable(2) $ 64,980.00 October 6,451,000.00 September 25, 2036 M-5 Variable(2 Class B-2 Variable(2) $ 64,980.00 October 5,624,000.00 September 25, 2036 M-6 Variable(2 Class X N/A(3) $ 57,955.00 October 6,616,621.93(3) September 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 2036_________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S5)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 184,570,421.75 March 2037 M-1 Variable(2) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 95,110.00 March 2037 M-2 Variable(2) $ 813,340.00 October 25, 2036 A-2B Variable(2 93,225.00 March 2037 M-3 Variable(2) $ 323,045.00 October 25, 2036 A-2C Variable(2 42,375.00 March 2037 M-4 Variable(2) $ 232,410.00 October 25, 2036 A-2D Variable(2 45,200.00 March 2037 M-5 Variable(2) $ 204,505.00 October 25, 2036 M-1 Variable(2 31,075.00 March 2037 M-6 Variable(2) $ 138,735.00 October 25, 2036 M-2 Variable(2 25,425.00 March 2037 M-7 Variable(2) $ 129,955.00 October 25, 2036 M-3 Variable(2 24,485.00 March 2037 M-8 Variable(2) $ 75,515.00 October 25, 2036 M-4 Variable(2 19,775.00 March 2037 M-9 Variable(2) $ 64,980.00 October 25, 2036 M-5 Variable(2 20,715.00 March 2037 M-10 Variable(2) $ 64,980.00 October 25, 2036 M-6 Variable(2 22,600.00 March 2037 ZZ Variable(2) $ 57,955.00 October 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 1,986,028.30 March 2037 P Variable(2 Variable(2)(3) $ 100.00 October 25, 2036 March 2037 IO Variable(2 Variable(2) (3 4) October 25, 2036 March 2037 I-SUB Variable(2 Variable(2) $ 6,808.58 October 25, 2036 1,866.99 March 2037 I-GRP Variable(2 Variable(2) $ 28,082.89 October 25, 2036 6,727.80 March 2037 II-SUB Variable(2 Variable(2) $ 9,558.74 October 25, 2036 8,585.85 March 2037 II-GRP Variable(2 Variable(2) $ 39,975.80 October 25, 2036 30,939.65 March 2037 XX Variable(2 Variable(2) $ 351,146,662.08 October 25, 2036188,289,044.77 March 2037 __________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Sl1)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 II-LTAA Variable(2) $ 344,206,466.32 465,464,275.64 October 25, 2036 A-1 Variable(2 II-LTA1 Variable(2) $ 1,120,645.00 939,105.00 October 25, 2036 A-2A Variable(2 II-LTA2 Variable(2) $ 813,340.00 104,345.00 October 25, 2036 A-2B Variable(2 II-LTA3 Variable(2) $ 323,045.00 1,526,500.00 October 25, 2036 A-2C Variable(2 II-LTA4 Variable(2) $ 232,410.00 311,000.00 October 25, 2036 A-2D Variable(2 II-LTA5 Variable(2) $ 204,505.00 620,000.00 October 25, 2036 M-1 Variable(2 II-LTA6 Variable(2) $ 138,735.00 327,255.00 October 25, 2036 M-2 Variable(2 II-LTM1 Variable(2) $ 129,955.00 156,740.00 October 25, 2036 M-3 Variable(2 II-LTM2 Variable(2) $ 75,515.00 147,240.00 October 25, 2036 M-4 Variable(2 II-LTM3 Variable(2) $ 64,980.00 80,740.00 October 25, 2036 M-5 Variable(2 II-LTM4 Variable(2) $ 64,980.00 78,365.00 October 25, 2036 M-6 Variable(2 II-LTM5 Variable(2) $ 57,955.00 71,240.00 October 25, 2036 M-7 Variable(2 II-LTM6 Variable(2) $ 57,955.00 68,865.00 October 25, 2036 M-8 Variable(2 II-LTM7 Variable(2) $ 49,170.00 64,120.00 October 25, 2036 M-9 Variable(2 II-LTM8 Variable(2) $ 40,390.00 56,995.00 October 25, 2036 M-10 Variable(2 II-LTM9 Variable(2) $ 24,585.00 28,495.00 October 25, 2036 M-11 Variable(2 II-LTM10 Variable(2) $ 35,125.00 35,620.00 October 25, 2036 ZZ Variable(2 II-LTM11 Variable(2) $ 3,591,331.76 47,495.00 October 25, 2036 P Variable(2 II-LTZZ Variable(2) $ 4,835,150.93 October 25, 2036 II-LTP Variable(2) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 III-SUB Variable(2 LT1SUB Variable(2) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 5,023.00 October 25, 2036 II-SUB Variable(2 LT1GRP Variable(2) $ 9,558.74 25,892.01 October 25, 2036 II-GRP Variable(2 LT2SUB Variable(2) $ 39,975.80 13,405.61 October 25, 2036 XX Variable(2 II-LT2GRP Variable(2) $ 351,146,662.08 69,100.71 October 25, 20362036 II-LTXX Variable(2) $ 474,850,125.24 October 25, 2036 II-LTIO Variable(2) $ 474,963,500.00 October 25, 2036 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc4)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 711,411,166.11 July 25, 2036 A-1 Variable(2 Variable(2) $ 1,120,645.00 October 1,898,760.00 July 25, 2036 A-2A Variable(2 Variable(2) $ 813,340.00 October 2,033,970.00 July 25, 2036 A-2B Variable(2 Variable(2) $ 323,045.00 October 735,425.00 July 25, 2036 A-2C Variable(2 Variable(2) $ 232,410.00 October 683,895.00 July 25, 2036 A-2D Variable(2 Variable(2) $ 204,505.00 October 426,355.00 July 25, 2036 M-1 Variable(2 Variable(2) $ 138,735.00 October 312,150.00 July 25, 2036 M-2 Variable(2 Variable(2) $ 129,955.00 October 261,335.00 July 25, 2036 M-3 Variable(2 Variable(2) $ 75,515.00 October 130,665.00 July 25, 2036 M-4 Variable(2 Variable(2) $ 64,980.00 October 123,410.00 July 25, 2036 M-5 Variable(2 Variable(2) $ 64,980.00 October 112,520.00 July 25, 2036 M-6 Variable(2 Variable(2) $ 57,955.00 October 112,520.00 July 25, 2036 M-7 Variable(2 Variable(2) $ 57,955.00 October 87,110.00 July 25, 2036 M-8 Variable(2 Variable(2) $ 49,170.00 October 50,815.00 July 25, 2036 M-9 Variable(2 Variable(2) $ 40,390.00 October 94,370.00 July 25, 2036 M-10 Variable(2 Variable(2) $ 24,585.00 October 58,075.00 July 25, 2036 M-11 Variable(2 Variable(2) $ 35,125.00 October 72,595.00 July 25, 2036 ZZ Variable(2 Variable(2) $ 3,591,331.76 October 7,324,625.23 July 25, 2036 P Variable(2 Variable(2)(4) $ 100.00 October July 25, 2036 IO Variable(2 Variable(2) (3 ) October July 25, 2036 I-SUB Variable(2 Variable(2) $ 6,808.58 October 9,732.30 July 25, 2036 I-GRP Variable(2 Variable(2) $ 28,082.89 October 47,707.51 July 25, 2036 II-SUB Variable(2 Variable(2) $ 9,558.74 October 19,885.55 July 25, 2036 II-GRP Variable(2 Variable(2) $ 39,975.80 October 97,478.45 July 25, 2036 XX Variable(2 Variable(2) $ 351,146,662.08 October 725,754,957.52 July 25, 2036

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Fm1)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 430,008,623.57 August 25, 2036 A-1 Variable(2 Variable(2) $ 1,120,645.00 October 1,656,755.00 August 25, 2036 A-2A Variable(2 Variable(2) $ 813,340.00 October 993,940.00 August 25, 2036 A-2B Variable(2 Variable(2) $ 323,045.00 October 321,070.00 August 25, 2036 A-2C Variable(2 Variable(2) $ 232,410.00 October 243,860.00 August 25, 2036 A-2D Variable(2 Variable(2) $ 204,505.00 October 277,100.00 August 25, 2036 M-1 Variable(2 Variable(2) $ 138,735.00 October 201,840.00 August 25, 2036 M-2 Variable(2 Variable(2) $ 129,955.00 October 160,155.00 August 25, 2036 M-3 Variable(2 Variable(2) $ 75,515.00 October 81,175.00 August 25, 2036 M-4 Variable(2 Variable(2) $ 64,980.00 October 68,010.00 August 25, 2036 M-5 Variable(2 Variable(2) $ 64,980.00 October 65,820.00 August 25, 2036 M-6 Variable(2 Variable(2) $ 57,955.00 October 43,880.00 August 25, 2036 M-7 Variable(2 Variable(2) $ 57,955.00 October 48,265.00 August 25, 2036 M-8 Variable(2 Variable(2) $ 49,170.00 October 32,910.00 August 25, 2036 M-9 Variable(2 Variable(2) $ 40,390.00 October 57,040.00 August 25, 2036 M-10 Variable(2 Variable(2) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 59,235.00 August 25, 2036 ZZ Variable(2 Variable(2) $ 3,591,331.76 October 4,464,631.20 August 25, 2036 P Variable(2 Variable(2)(4) $ 100.00 October August 25, 2036 IO Variable(2 Variable(2) (3 3) October August 25, 2036 I-SUB Variable(2 Variable(2) $ 6,808.58 October 8,491.88 August 25, 2036 I-GRP Variable(2 Variable(2) $ 28,082.89 October 41,626.99 August 25, 2036 II-SUB Variable(2 Variable(2) $ 9,558.74 October 9,410.48 August 25, 2036 II-GRP Variable(2 Variable(2) $ 39,975.80 October 46,129.88 August 25, 2036 XX Variable(2 Variable(2) $ 351,146,662.08 October 438,678,650.53 August 25, 20362036 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Fm2)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 II-LTAA Variable(2) $ 344,206,466.32 October 647,027,507.98 December 25, 2036 A-1 Variable(2 2035 II-LTA1 Variable(2) $ 1,120,645.00 October 2,911,090.00 December 25, 2036 A-2A Variable(2 2035 II-LTA2 Variable(2) $ 813,340.00 October 773,910.00 December 25, 2036 A-2B Variable(2 2035 II-LTA3 Variable(2) $ 323,045.00 October 995,330.00 December 25, 2036 A-2C Variable(2 2035 II-LTA4 Variable(2) $ 232,410.00 October 370,440.00 December 25, 2036 A-2D Variable(2 2035 II-LTM1 Variable(2) $ 204,505.00 October 254,180.00 December 25, 2036 M-1 Variable(2 2035 II-LTM2 Variable(2) $ 138,735.00 October 231,080.00 December 25, 2036 M-2 Variable(2 2035 II-LTM3 Variable(2) $ 129,955.00 October 145,250.00 December 25, 2036 M-3 Variable(2 2035 II-LTM4 Variable(2) $ 75,515.00 October 122,140.00 December 25, 2036 M-4 Variable(2 2035 II-LTM5 Variable(2) $ 64,980.00 October 115,540.00 December 25, 2036 M-5 Variable(2 2035 II-LTM6 Variable(2) $ 64,980.00 October 105,630.00 December 25, 2036 M-6 Variable(2 2035 II-LTM7 Variable(2) $ 57,955.00 October 99,030.00 December 25, 2036 M-7 Variable(2 2035 II-LTM8 Variable(2) $ 57,955.00 October 89,130.00 December 25, 2036 M-8 Variable(2 2035 II-LTM9 Variable(2) $ 49,170.00 October 72,620.00 December 25, 2036 M-9 Variable(2 2035 II-LTM10 Variable(2) $ 40,390.00 October 69,320.00 December 25, 2036 M-10 Variable(2 2035 II-LTM11 Variable(2) $ 24,585.00 October 66,020.00 December 25, 2036 M-11 Variable(2 2035 II-LTZZ Variable(2) $ 35,125.00 October 6,783,933.02 December 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 2035 II-LTP Variable(2) $ 100.00 October December 25, 2036 IO Variable(2 2035 II-LTIO-1 Variable(2) (3 N/A(3) October December 25, 2036 I2035 II-SUB Variable(2 LTIO-2 Variable(2) $ 6,808.58 October N/A(4) December 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 20362035 ________________

Appears in 1 contract

Samples: Assignment and Recognition Agreement (Mastr Asset Backed Securities Trust 2006-He1)

REMIC II. As provided herein, the Securities Trust Administrator will shall elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will shall be designated as “REMIC II.” The Class R-II Interest will shall evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Uncertificated REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will shall be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Uncertificated REMIC II Pass-Through Rate Latest Possible Maturity Date (1) AA Variable(2 LTAA $ 962,881,857.26 Variable(2) May 2036 LT1A1 $ 344,206,466.32 October 25, 2,354,100.00 Variable(2) May 2036 A-1 Variable(2 LT1A2 $ 588,470.00 Variable(2) May 2036 LT2A1 $ 1,120,645.00 October 25, 1,698,710.00 Variable(2) May 2036 A-2A Variable(2 LT2A2 $ 1,151,010.00 Variable(2) May 2036 LT2A3 $ 813,340.00 October 25, 1,340,340.00 Variable(2) May 2036 A-2B Variable(2 LT2A4 $ 423,030.00 Variable(2) May 2036 LTM-1 $ 323,045.00 October 25, 717,250.00 Variable(2) May 2036 A-2C Variable(2 LTM-2 $ 196,510.00 Variable(2) May 2036 LTM-3 $ 232,410.00 October 25, 181,770.00 Variable(2) May 2036 A-2D Variable(2 LTM-4 $ 176,860.00 Variable(2) May 2036 LTM-5 $ 204,505.00 October 25, 162,120.00 Variable(2) May 2036 M-1 Variable(2 LTM-6 $ 157,210.00 Variable(2) May 2036 LTM-7 $ 138,735.00 October 25, 132,640.00 Variable(2) May 2036 M-2 Variable(2 LTM-8 $ 108,080.00 Variable(2) May 2036 LTM-9 $ 129,955.00 October 25, 83,520.00 Variable(2) May 2036 M-3 Variable(2 LTM-10 $ 98,250.00 Variable(2) May 2036 LTZZ $ 75,515.00 October 25, 10,080,780.15 Variable(2) May 2036 M-4 Variable(2 ) $ 64,980.00 October 25, 2036 M-5 Variable(2 ) $ 64,980.00 October 25, 2036 M-6 Variable(2 ) $ 57,955.00 October 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) LTIO (3 ) October 25Variable(2) May 2036 LTP $ 100.00 Variable(2) May 2036 REMIC III As provided herein, the Trust Administrator shall make an election to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest represents the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions. Interest on each class listed below (other than the Class C Interest or Class P Interest) will be calculated on the basis of the actual number of days in the related Accrual Period and a 360-day year. Interest on the Class C Interest will be calculated on the basis of a 360-day year consisting of twelve 30-day months. Each class listed below, other than the Class R Certificates, represents ownership of a Regular Interest in REMIC III and also represents (i) the right to receive payments with respect to the Net WAC Rate Carryover Amount (as defined herein) and (ii) the obligation to pay Class IO Distribution Amounts (as defined herein). The Class C Interest and the Class P Interest do not represent rights or obligations in respect of (i) or (ii) above. The entitlement to principal of the Regular Interest which corresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of such Certificate. The following table sets forth (or describes) the Class designation, Certificate Interest Rate, initial Class Certificate Balance or the REMIC III Uncertificated Balance for each Class of Certificates or REMIC III Uncertificated Regular Interest: Class Initial Class Certificate Balance or Initial REMIC III Uncertificated Balance Certificate Interest Rate Assumed Final Maturity Dates (1) 1-A-1 $235,410,000 (2) May 2036 I1-SUB Variable(2 A-2 58,847,000 (2) $ 6,808.58 October 25, May 2036 I2-GRP Variable(2 A-1 169,871,000 (2) $ 28,082.89 October 25, May 2036 II2-SUB Variable(2 A-2 115,101,000 (2) $ 9,558.74 October 25, May 2036 II2-GRP Variable(2 A-3 134,034,000 (2) $ 39,975.80 October 25, May 2036 XX Variable(2 2-A-4 42,303,000 (2) $ 351,146,662.08 October 25, May 2036 M-1 71,725,000 (2) May 2036 M-2 19,651,000 (2) May 2036 M-3 18,177,000 (2) May 2036 M-4 17,686,000 (2) May 2036 M-5 16,212,000 (2) May 2036 M-6 15,721,000 (2) May 2036 M-7 13,264,000 (2) May 2036 M-8 10,808,000 (2) May 2036 M-9 8,352,000 (2) May 2036 M-10 9,825,000 (2) May 2036 C Interest (3) (3) May 2036 P Interest $100 (4) May 2036 Class SWAP-IO Interest N/A(5) N/A(5) May 2036 R N/A N/A May 2036

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Fremont Home Loan Trust 2006-A)

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REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 386,669,487.58 December 25, 2036 A-1 Variable(2 Variable(2) $ 1,120,645.00 October 1,415,365.00 December 25, 2036 A-2A Variable(2 Variable(2) $ 813,340.00 October 940,380.00 December 25, 2036 A-2B Variable(2 Variable(2) $ 323,045.00 October 174,065.00 December 25, 2036 A-2C Variable(2 Variable(2) $ 232,410.00 October 243,445.00 December 25, 2036 A-2D Variable(2 Variable(2) $ 204,505.00 October 166,215.00 December 25, 2036 M-1 Variable(2 Variable(2) $ 138,735.00 October 161,770.00 December 25, 2036 M-2 Variable(2 Variable(2) $ 129,955.00 October 151,905.00 December 25, 2036 M-3 Variable(2 Variable(2) $ 75,515.00 October 94,695.00 December 25, 2036 M-4 Variable(2 Variable(2) $ 64,980.00 October 80,885.00 December 25, 2036 M-5 Variable(2 Variable(2) $ 64,980.00 October 72,995.00 December 25, 2036 M-6 Variable(2 Variable(2) $ 57,955.00 October 69,050.00 December 25, 2036 M-7 Variable(2 Variable(2) $ 57,955.00 October 63,130.00 December 25, 2036 M-8 Variable(2 Variable(2) $ 49,170.00 October 57,210.00 December 25, 2036 M-9 Variable(2 Variable(2) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 57,210.00 December 25, 2036 ZZ Variable(2 Variable(2) $ 3,591,331.76 October 4,142,894.03 December 25, 2036 P Variable(2 Variable(2)(3) $ 100.00 October December 25, 2036 IO Variable(2 Variable(2) (3 4) October December 25, 2036 I-SUB Variable(2 Variable(2) $ 6,808.58 October 9,689.10 December 25, 2036 I-GRP Variable(2 Variable(2) $ 28,082.89 October 37,996.41 December 25, 2036 II-SUB Variable(2 Variable(2) $ 9,558.74 October 10,433.64 December 25, 2036 II-GRP Variable(2 Variable(2) $ 39,975.80 October 40,915.74 December 25, 2036 XX Variable(2 Variable(2) $ 351,146,662.08 October 394,461,666.72 December 25, 20362036 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He2)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest R Certificates will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates. The Trust Fund will also issue the Class X-1 Certificates and the Class P Certificates, which will not be issued by any REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificatedcreated hereunder. Designation REMIC II Remittance Pass-Through Rate Initial Uncertificated Aggregate Certificate Balance Latest Possible Maturity Date (1) AA Variable(2 Class A-1 Variable(2) $ 344,206,466.32 October $340,283,000.00 May 25, 2036 A-1 Variable(2 Class A-2 Variable(2) $ 1,120,645.00 October $100,116,000.00 May 25, 2036 A-2A Variable(2 Class A-3 Variable(2) $ 813,340.00 October $20,295,000.00 May 25, 2036 A-2B Variable(2 Class M-1 Variable(2) $ 323,045.00 October $70,148,000.00 May 25, 2036 A-2C Variable(2 Class M-2 Variable(2) $ 232,410.00 October $12,725,000.00 May 25, 2036 A-2D Variable(2 Class M-3 Variable(2) $ 204,505.00 October $29,691,000.00 May 25, 2036 M-1 Variable(2 Class M-4 Variable(2) $ 138,735.00 October $12,724,000.00 May 25, 2036 M-2 Variable(2 Class M-5 Variable(2) $ 129,955.00 October $11,746,000.00 May 25, 2036 M-3 Variable(2 Class M-6 Variable(2) $ 75,515.00 October $10,441,000.00 May 25, 2036 M-4 Variable(2 Class M-7 Variable(2) $ 64,980.00 October $10,440,000.00 May 25, 2036 M-5 Variable(2 Class B-1 Variable(2) $ 64,980.00 October $12,399,000.00 May 25, 2036 M-6 Variable(2 Class B-2 Variable(2) $ 57,955.00 October $8,809,000.00 May 25, 2036 M-7 Variable(2 Class X N/A(3) $ 57,955.00 October $12,724,965.70 May 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 2036_________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S4)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 170,824,805.65 February 25, 2036 A-1 Variable(2 A Variable(2) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 ) $ 813,340.00 October 25, 2036 A-2B Variable(2 ) $ 323,045.00 October 25, 2036 A-2C Variable(2 ) $ 232,410.00 October 25, 2036 A-2D Variable(2 ) $ 204,505.00 October 1,141,740.00 February 25, 2036 M-1 Variable(2 Variable(2) $ 138,735.00 October 81,930.00 February 25, 2036 M-2 Variable(2 Variable(2) $ 129,955.00 October 75,830.00 February 25, 2036 M-3 Variable(2 Variable(2) $ 75,515.00 October 45,320.00 February 25, 2036 M-4 Variable(2 Variable(2) $ 64,980.00 October 43,580.00 February 25, 2036 M-5 Variable(2 Variable(2) $ 64,980.00 October 43,580.00 February 25, 2036 M-6 Variable(2 Variable(2) $ 57,955.00 October 41,830.00 February 25, 2036 M-7 Variable(2 Variable(2) $ 57,955.00 October 40,090.00 February 25, 2036 M-8 Variable(2 Variable(2) $ 49,170.00 October 38,350.00 February 25, 2036 M-9 Variable(2 Variable(2) $ 40,390.00 October 32,250.00 February 25, 2036 M-10 Variable(2 Variable(2) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 34,860.00 February 25, 2036 ZZ Variable(2 Variable(2) $ 3,591,331.76 October 1,866,860.52 February 25, 2036 IO Variable(2) N/A(3) February 25, 2036 P Variable(2 Variable(4) $ 100.00 October February 25, 2036 IO Variable(2 CE-2 (5) (3 N/A(6) October February 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 2036___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asl1)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 384,307,997.03 February 2037 A-2D Variable(2) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 346,370.00 February 2037 M-1 Variable(2) $ 813,340.00 October 25, 2036 A-2B Variable(2 131,370.00 February 2037 M-2 Variable(2) $ 323,045.00 October 25, 2036 A-2C Variable(2 115,685.00 February 2037 M-3 Variable(2) $ 232,410.00 October 25, 2036 A-2D Variable(2 68,625.00 February 2037 M-4 Variable(2) $ 204,505.00 October 25, 2036 M-1 Variable(2 60,785.00 February 2037 M-5 Variable(2) $ 138,735.00 October 25, 2036 M-2 Variable(2 58,825.00 February 2037 M-6 Variable(2) $ 129,955.00 October 25, 2036 M-3 Variable(2 56,860.00 February 2037 M-7 Variable(2) $ 75,515.00 October 25, 2036 M-4 Variable(2 56,860.00 February 2037 M-8 Variable(2) $ 64,980.00 October 25, 2036 M-5 Variable(2 43,135.00 February 2037 M-9 Variable(2) $ 64,980.00 October 25, 2036 M-6 Variable(2 39,215.00 February 2037 ZZ Variable(2) $ 57,955.00 October 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 4,078,375.35 February 2037 P Variable(2 Variable(2)(3) $ 100.00 October 25, 2036 February 2037 IO Variable(2 Variable(2) (3 4) October 25, 2036 February 2037 I-SUB Variable(2 Variable(2) $ 6,808.58 October 25, 2036 5,127.51 February 2037 I-GRP Variable(2 Variable(2) $ 28,082.89 October 25, 2036 25,509.82 February 2037 II-SUB Variable(2 Variable(2) $ 9,558.74 October 25, 2036 10,637.00 February 2037 II-GRP Variable(2 Variable(2) $ 39,975.80 October 25, 2036 52,920.40 February 2037 XX Variable(2 Variable(2) $ 351,146,662.08 October 25, 2036392,056,822.66 February 2037 __________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-Wm2)

REMIC II. As provided herein, the Securities Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates, the REMIC II Regular Interests. None of Class CE Interest and the REMIC II Regular Interests will be certificatedClass P Interest, which are uncertificated. Designation REMIC II Remittance Pass-Through Rate Initial Uncertificated Aggregate Certificate Principal Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 Class A-1 Variable(2) $ 344,206,466.32 October 418,372,000.00 March 25, 2036 A-1 Variable(2 2037 Class A-2 Variable(2) $ 1,120,645.00 October 166,657,000.00 March 25, 2036 A-2A Variable(2 2037 Class A-3 Variable(2) $ 813,340.00 October 104,265,000.00 March 25, 2036 A-2B Variable(2 2037 Class A-4 Variable(2) $ 323,045.00 October 63,433,000.00 March 25, 2036 A-2C Variable(2 2037 Class M-1 Variable(2) $ 232,410.00 October 40,086,000.00 March 25, 2036 A-2D Variable(2 2037 Class M-2 Variable(2) $ 204,505.00 October 44,540,000.00 March 25, 2036 M-1 Variable(2 2037 Class M-3 Variable(2) $ 138,735.00 October 20,291,000.00 March 25, 2036 M-2 Variable(2 2037 Class M-4 Variable(2) $ 129,955.00 October 17,816,000.00 March 25, 2036 M-3 Variable(2 2037 Class M-5 Variable(2) $ 75,515.00 October 15,836,000.00 March 25, 2036 M-4 Variable(2 2037 Class M-6 Variable(2) $ 64,980.00 October 11,383,000.00 March 25, 2036 M-5 Variable(2 2037 Class M-7 Variable(2) $ 64,980.00 October 10,887,000.00 March 25, 2036 M-6 Variable(2 2037 Class M-8 Variable(2) $ 57,955.00 October 8,909,000.00 March 25, 2036 M-7 Variable(2 2037 Class M-9 Variable(2) $ 57,955.00 October 13,856,000.00 March 25, 2036 M-8 Variable(2 2037 Class M-10 Variable(2) $ 49,170.00 October 17,817,000.00 March 25, 2036 M-9 Variable(2 2037 Class CE Interest Variable(3) $ 40,390.00 October 35,632,482.63 March 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 2037 Class P Variable(2 Interest (4) $ 100.00 October March 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 20362037 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2007-Wfhe2)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 466,091,399.13 January 25, 2036 A-1 Variable(2 2037 A-2A Variable(2) $ 1,120,645.00 October 1,146,640.00 January 25, 2036 A-2A Variable(2 2037 A-2B Variable(2) $ 813,340.00 October 394,250.00 January 25, 2036 A-2B Variable(2 2037 A-2C Variable(2) $ 323,045.00 October 271,175.00 January 25, 2036 A-2C Variable(2 2037 A-2D Variable(2) $ 232,410.00 October 180,255.00 January 25, 2036 A-2D Variable(2 2037 M-1 Variable(2) $ 204,505.00 October 202,130.00 January 25, 2036 M-1 Variable(2 2037 M-2 Variable(2) $ 138,735.00 October 183,105.00 January 25, 2036 M-2 Variable(2 2037 M-3 Variable(2) $ 129,955.00 October 114,145.00 January 25, 2036 M-3 Variable(2 2037 M-4 Variable(2) $ 75,515.00 October 104,635.00 January 25, 2036 M-4 Variable(2 2037 M-5 Variable(2) $ 64,980.00 October 99,875.00 January 25, 2036 M-5 Variable(2 2037 M-6 Variable(2) $ 64,980.00 October 90,365.00 January 25, 2036 M-6 Variable(2 2037 M-7 Variable(2) $ 57,955.00 October 78,475.00 January 25, 2036 M-7 Variable(2 2037 M-8 Variable(2) $ 57,955.00 October 71,340.00 January 25, 2036 M-8 Variable(2 2037 M-9 Variable(2) $ 49,170.00 October 68,965.00 January 25, 2036 M-9 Variable(2 2037 ZZ Variable(2) $ 40,390.00 October 5,008,104.37 January 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 2037 P Variable(2 Variable(2)(3) $ 100.00 October January 25, 2036 2037 IO Variable(2 Variable(2) (3 4) October January 25, 2036 2037 I-SUB Variable(2 Variable(2) $ 6,808.58 October 10,861.90 January 25, 2036 2037 I-GRP Variable(2 Variable(2) $ 28,082.89 October 40,834.11 January 25, 2036 2037 II-SUB Variable(2 Variable(2) $ 9,558.74 October 14,440.19 January 25, 2036 2037 II-GRP Variable(2 Variable(2) $ 39,975.80 October 54,286.59 January 25, 2036 2037 XX Variable(2 Variable(2) $ 351,146,662.08 October 475,483,045.70 January 25, 20362037

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He1)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates. The Trust Fund will also issue the Class X-1 Certificates and the Class P Certificates, which will not be issued by any REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificatedcreated hereunder. Designation REMIC II Remittance Pass-Through Rate Initial Uncertificated Aggregate Certificate Balance Latest Possible Maturity Date (1) AA Variable(2 Class A-1 Variable(2) $ 344,206,466.32 October 240,613,000.00 May 25, 2036 A-1 Variable(2 Class A-2 Variable(2) $ 1,120,645.00 October 74,961,000.00 May 25, 2036 A-2A Variable(2 Class A-3 Variable(2) $ 813,340.00 October 19,989,000.00 May 25, 2036 A-2B Variable(2 Class M-1 Variable(2) $ 323,045.00 October 47,196,000.00 May 25, 2036 A-2C Variable(2 Class M-2 Variable(2) $ 232,410.00 October 12,603,000.00 May 25, 2036 A-2D Variable(2 Class M-3 Variable(2) $ 204,505.00 October 23,721,000.00 May 25, 2036 M-1 Variable(2 Class M-4 Variable(2) $ 138,735.00 October 11,367,000.00 May 25, 2036 M-2 Variable(2 Class M-5 Variable(2) $ 129,955.00 October 10,625,000.00 May 25, 2036 M-3 Variable(2 Class M-6 Variable(2) $ 75,515.00 October 7,907,000.00 May 25, 2036 M-4 Variable(2 Class M-7 Variable(2) $ 64,980.00 October 9,885,000.00 May 25, 2036 M-5 Variable(2 Class B-1 Variable(2) $ 64,980.00 October 12,849,000.00 May 25, 2036 M-6 Variable(2 Class B-2 Variable(2) $ 57,955.00 October 8,401,000.00 May 25, 2036 M-7 Variable(2 Class X N/A(3) $ 57,955.00 October 14,085,519.33(3) May 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 2036_________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (GSAMP Trust 2006-S3)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as REMIC II.” . The Class R-II Interest will evidence the sole class of residual interests” interests in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the latest possible maturity date” date for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date Date(1) I Variable (1) AA Variable(2 2) $ 344,206,466.32 October 13,068,528.31 April 25, 2036 A-1 Variable(2 I-1-A Variable (2) $ 1,120,645.00 October 5,421,775.61 April 25, 2036 A-2A Variable(2 I-1-B Variable (2) $ 813,340.00 October 5,421,775.61 April 25, 2036 A-2B Variable(2 I-2-A Variable (2) $ 323,045.00 October 5,262,716.45 April 25, 2036 A-2C Variable(2 I-2-B Variable (2) $ 232,410.00 October 5,262,716.45 April 25, 2036 A-2D Variable(2 I-3-A Variable (2) $ 204,505.00 October 5,108,431.34 April 25, 2036 M-1 Variable(2 I-3-B Variable (2) $ 138,735.00 October 5,108,431.34 April 25, 2036 M-2 Variable(2 I-4-A Variable (2) $ 129,955.00 October 4,958,501.47 April 25, 2036 M-3 Variable(2 I-4-B Variable (2) $ 75,515.00 October 4,958,501.47 April 25, 2036 M-4 Variable(2 I-5-A Variable (2) $ 64,980.00 October 4,813,162.01 April 25, 2036 M-5 Variable(2 I-5-B Variable (2) $ 64,980.00 October 4,813,162.01 April 25, 2036 M-6 Variable(2 I-6-A Variable (2) $ 57,955.00 October 4,671,914.18 April 25, 2036 M-7 Variable(2 I-6-B Variable (2) $ 57,955.00 October 4,671,914.18 April 25, 2036 M-8 Variable(2 I-7-A Variable (2) $ 49,170.00 October 4,534,830.51 April 25, 2036 M-9 Variable(2 I-7-B Variable (2) $ 40,390.00 October 4,534,830.51 April 25, 2036 M-10 Variable(2 I-8-A Variable (2) $ 24,585.00 October 4,401,900.15 April 25, 2036 M-11 Variable(2 I-8-B Variable (2) $ 35,125.00 October 4,401,900.15 April 25, 2036 ZZ Variable(2 I-9-A Variable (2) $ 3,591,331.76 October 4,272,709.06 April 25, 2036 I-9-B Variable (2) $ 4,272,709.06 April 25, 2036 I-10-A Variable (2) $ 4,147,409.71 April 25, 2036 I-10-B Variable (2) $ 4,147,409.71 April 25, 2036 I-11-A Variable (2) $ 4,025,671.40 April 25, 2036 I-11-B Variable (2) $ 4,025,671.40 April 25, 2036 I-12-A Variable (2) $ 3,907,643.90 April 25, 2036 I-12-B Variable (2) $ 3,907,643.90 April 25, 2036 I-13-A Variable (2) $ 3,792,998.55 April 25, 2036 I-13-B Variable (2) $ 3,792,998.55 April 25, 2036 I-14-A Variable (2) $ 3,681,725.86 April 25, 2036 I-14-B Variable (2) $ 3,681,725.86 April 25, 2036 I-15-A Variable (2) $ 3,573,655.73 April 25, 2036 I-15-B Variable (2) $ 3,573,655.73 April 25, 2036 I-16-A Variable (2) $ 3,468,862.04 April 25, 2036 I-16-B Variable (2) $ 3,468,862.04 April 25, 2036 I-17-A Variable (2) $ 3,367,095.41 April 25, 2036 I-17-B Variable (2) $ 3,367,095.41 April 25, 2036 I-18-A Variable (2) $ 3,268,267.74 April 25, 2036 I-18-B Variable (2) $ 3,268,267.74 April 25, 2036 I-19-A Variable (2) $ 3,172,370.91 April 25, 2036 I-19-B Variable (2) $ 3,172,370.91 April 25, 2036 I-20-A Variable (2) $ 3,079,238.88 April 25, 2036 I-20-B Variable (2) $ 3,079,238.88 April 25, 2036 I-21-A Variable (2) $ 2,988,944.17 April 25, 2036 I-21-B Variable (2) $ 2,988,944.17 April 25, 2036 I-22-A Variable (2) $ 5,430,309.24 April 25, 2036 I-22-B Variable (2) $ 5,430,309.24 April 25, 2036 I-23-A Variable (2) $ 32,740,621.86 April 25, 2036 I-23-B Variable (2) $ 32,740,621.86 April 25, 2036 I-24-A Variable (2) $ 8,425,685.66 April 25, 2036 I-24-B Variable (2) $ 8,425,685.66 April 25, 2036 I-25-A Variable (2) $ 6,859,380.40 April 25, 2036 I-25-B Variable (2) $ 6,859,380.40 April 25, 2036 I-26-A Variable (2) $ 4,643,696.20 April 25, 2036 I-26-B Variable (2) $ 4,643,696.20 April 25, 2036 I-27-A Variable (2) $ 3,619,039.93 April 25, 2036 I-27-B Variable (2) $ 3,619,039.93 April 25, 2036 I-28-A Variable (2) $ 2,933,430.48 April 25, 2036 I-28-B Variable (2) $ 2,933,430.48 April 25, 2036 I-29-A Variable (2) $ 2,407,961.04 April 25, 2036 I-29-B Variable (2) $ 2,407,961.04 April 25, 2036 I-30-A Variable (2) $ 1,994,833.61 April 25, 2036 I-30-B Variable (2) $ 1,994,833.61 April 25, 2036 I-31-A Variable (2) $ 1,667,295.31 April 25, 2036 I-31-B Variable (2) $ 1,667,295.31 April 25, 2036 I-32-A Variable (2) $ 1,403,477.70 April 25, 2036 I-32-B Variable (2) $ 1,403,477.70 April 25, 2036 I-33-A Variable (2) $ 1,327,806.66 April 25, 2036 I-33-B Variable (2) $ 1,327,806.66 April 25, 2036 I-34-A Variable (2) $ 1,256,025.32 April 25, 2036 I-34-B Variable (2) $ 1,256,025.32 April 25, 2036 I-35-A Variable (2) $ 1,341,659.16 April 25, 2036 I-35-B Variable (2) $ 1,341,659.16 April 25, 2036 I-36-A Variable (2) $ 1,217,610.75 April 25, 2036 I-36-B Variable (2) $ 1,217,610.75 April 25, 2036 I-37-A Variable (2) $ 1,115,403.65 April 25, 2036 I-37-B Variable (2) $ 1,115,403.65 April 25, 2036 I-38-A Variable (2) $ 980,361.73 April 25, 2036 I-38-B Variable (2) $ 980,361.73 April 25, 2036 I-39-A Variable (2) $ 899,045.88 April 25, 2036 I-39-B Variable (2) $ 899,045.88 April 25, 2036 I-40-A Variable (2) $ 854,800.13 April 25, 2036 I-40-B Variable (2) $ 854,800.13 April 25, 2036 I-41-A Variable (2) $ 812,142.12 April 25, 2036 I-41-B Variable (2) $ 812,142.12 April 25, 2036 I-42-A Variable (2) $ 769,822.26 April 25, 2036 I-42-B Variable (2) $ 769,822.26 April 25, 2036 I-43-A Variable (2) $ 729,773.19 April 25, 2036 I-43-B Variable (2) $ 729,773.19 April 25, 2036 I-44-A Variable (2) $ 691,711.00 April 25, 2036 I-44-B Variable (2) $ 691,711.00 April 25, 2036 I-45-A Variable (2) $ 655,632.96 April 25, 2036 I-45-B Variable (2) $ 655,632.96 April 25, 2036 I-46-A Variable (2) $ 621,483.51 April 25, 2036 I-46-B Variable (2) $ 621,483.51 April 25, 2036 I-47-A Variable (2) $ 589,169.82 April 25, 2036 I-47-B Variable (2) $ 589,169.82 April 25, 2036 I-48-A Variable (2) $ 558,441.14 April 25, 2036 I-48-B Variable (2) $ 558,441.14 April 25, 2036 I-49-A Variable (2) $ 529,423.53 April 25, 2036 I-49-B Variable (2) $ 529,423.53 April 25, 2036 I-50-A Variable (2) $ 501,871.67 April 25, 2036 I-50-B Variable (2) $ 501,871.67 April 25, 2036 I-51-A Variable (2) $ 475,755.07 April 25, 2036 I-51-B Variable (2) $ 475,755.07 April 25, 2036 I-52-A Variable (2) $ 451,092.71 April 25, 2036 I-52-B Variable (2) $ 451,092.71 April 25, 2036 I-53-A Variable (2) $ 427,682.65 April 25, 2036 I-53-B Variable (2) $ 427,682.65 April 25, 2036 I-54-A Variable (2) $ 405,482.86 April 25, 2036 I-54-B Variable (2) $ 405,482.86 April 25, 2036 I-55-A Variable (2) $ 384,496.75 April 25, 2036 I-55-B Variable (2) $ 384,496.75 April 25, 2036 I-56-A Variable (2) $ 364,556.24 April 25, 2036 I-56-B Variable (2) $ 364,556.24 April 25, 2036 I-57-A Variable (2) $ 345,723.02 April 25, 2036 I-57-B Variable (2) $ 345,723.02 April 25, 2036 I-58-A Variable (2) $ 327,833.76 April 25, 2036 I-58-B Variable (2) $ 327,833.76 April 25, 2036 I-59-A Variable (2) $ 6,527,070.76 April 25, 2036 I-59-B Variable (2) $ 6,527,070.76 April 25, 2036 II Variable (2) $ 11,037,926.69 April 25, 2036 II-1-A Variable (2) $ 4,579,299.39 April 25, 2036 II-1-B Variable (2) $ 4,579,299.39 April 25, 2036 II-2-A Variable (2) $ 4,444,956.05 April 25, 2036$ II-2-B Variable (2) $ 4,444,956.05 April 25, 2036 II-3-A Variable (2) $ 4,314,644.91 April 25, 2036 II-3-B Variable (2) $ 4,314,644.91 April 25, 2036 II-4-A Variable (2) $ 4,188,012.28 April 25, 2036 II-4-B Variable (2) $ 4,188,012.28 April 25, 2036 II-5-A Variable (2) $ 4,065,256.74 April 25, 2036 II-5-B Variable (2) $ 4,065,256.74 April 25, 2036 II-6-A Variable (2) $ 3,945,957.07 April 25, 2036 II-6-B Variable (2) $ 3,945,957.07 April 25, 2036 II-7-A Variable (2) $ 3,830,174.49 April 25, 2036 II-7-B Variable (2) $ 3,830,174.49 April 25, 2036 II-8-A Variable (2) $ 3,717,899.85 April 25, 2036 II-8-B Variable (2) $ 3,717,899.85 April 25, 2036 II-9-A Variable (2) $ 3,608,783.44 April 25, 2036 II-9-B Variable (2) $ 3,608,783.44 April 25, 2036 I-10-A Variable (2) $ 3,502,954.04 April 25, 2036 II-10-B Variable (2) $ 3,502,954.04 April 25, 2036 II-11-A Variable (2) $ 3,400,132.35 April 25, 2036 II-11-B Variable (2) $ 3,400,132.35 April 25, 2036 II-12-A Variable (2) $ 3,300,444.85 April 25, 2036 II-12-B Variable (2) $ 3,300,444.85 April 25, 2036 II-13-A Variable (2) $ 3,203,613.95 April 25, 2036 II-13-B Variable (2) $ 3,203,613.95 April 25, 2036 II-14-A Variable (2) $ 3,109,631.64 April 25, 2036 II-14-B Variable (2) $ 3,109,631.64 April 25, 2036 II-15-A Variable (2) $ 3,018,354.27 April 25, 2036 II-15-B Variable (2) $ 3,018,354.27 April 25, 2036 II-16-A Variable (2) $ 2,929,844.21 April 25, 2036 II-16-B Variable (2) $ 2,929,844.21 April 25, 2036 II-17-A Variable (2) $ 2,843,890.84 April 25, 2036 II-17-B Variable (2) $ 2,843,890.84 April 25, 2036 II-18-A Variable (2) $ 2,760,419.76 April 25, 2036 II-18-B Variable (2) $ 2,760,419.76 April 25, 2036 II-19-A Variable (2) $ 2,679,424.09 April 25, 2036 II-19-B Variable (2) $ 2,679,424.09 April 25, 2036 II-20-A Variable (2) $ 2,600,763.62 April 25, 2036 II-20-B Variable (2) $ 2,600,763.62 April 25, 2036 II-21-A Variable (2) $ 2,524,499.58 April 25, 2036 II-21-B Variable (2) $ 2,524,499.58 April 25, 2036 II-22-A Variable (2) $ 4,586,507.01 April 25, 2036 II-22-B Variable (2) $ 4,586,507.01 April 25, 2036 II-23-A Variable (2) $ 27,653,138.14 April 25, 2036 II-23-B Variable (2) $ 27,653,138.14 April 25, 2036 II-24-A Variable (2) $ 7,116,439.34 April 25, 2036 II-24-B Variable (2) $ 7,116,439.34 April 25, 2036 II-25-A Variable (2) $ 5,793,518.35 April 25, 2036 II-25-B Variable (2) $ 5,793,518.35 April 25, 2036 II-26-A Variable (2) $ 3,922,123.80 April 25, 2036 II-26-B Variable (2) $ 3,922,123.80 April 25, 2036 II-27-A Variable (2) $ 3,056,686.32 April 25, 2036 II-27-B Variable (2) $ 3,056,686.32 April 25, 2036 II-28-A Variable (2) $ 2,477,612.02 April 25, 2036 II-28-B Variable (2) $ 2,477,612.02 April 25, 2036 II-29-A Variable (2) $ 2,033,793.96 April 25, 2036 II-29-B Variable (2) $ 2,033,793.96 April 25, 2036 II-30-A Variable (2) $ 1,684,861.39 April 25, 2036 II-30-B Variable (2) $ 1,684,861.39 April 25, 2036 II-31-A Variable (2) $ 1,408,218.44 April 25, 2036 II-31-B Variable (2) $ 1,408,218.44 April 25, 2036 II-32-A Variable (2) $ 1,185,394.80 April 25, 2036 II-32-B Variable (2) $ 1,185,394.80 April 25, 2036 II-33-A Variable (2) $ 1,121,482.09 April 25, 2036 II-33-B Variable (2) $ 1,121,482.09 April 25, 2036 II-34-A Variable (2) $ 1,060,854.68 April 25, 2036 II-34-B Variable (2) $ 1,060,854.68 April 25, 2036 II-35-A Variable (2) $ 1,133,182.09 April 25, 2036 II-35-B Variable (2) $ 1,133,182.09 April 25, 2036 II-36-A Variable (2) $ 1,028,409.25 April 25, 2036 II-36-B Variable (2) $ 1,028,409.25 April 25, 2036 II-37-A Variable (2) $ 942,083.85 April 25, 2036 II-37-B Variable (2) $ 942,083.85 April 25, 2036 I-38-A Variable (2) $ 828,025.77 April 25, 2036 II-38-B Variable (2) $ 828,025.77 April 25, 2036 II-39-A Variable (2) $ 759,345.37 April 25, 2036 II-39-B Variable (2) $ 759,345.37 April 25, 2036 II-40-A Variable (2) $ 721,974.87 April 25, 2036 II-40-B Variable (2) $ 721,974.87 April 25, 2036 II-41-A Variable (2) $ 685,945.38 April 25, 2036 II-41-B Variable (2) $ 685,945.38 April 25, 2036 II-42-A Variable (2) $ 650,201.49 April 25, 2036 II-42-B Variable (2) $ 650,201.49 April 25, 2036 II-43-A Variable (2) $ 616,375.56 April 25, 2036 II-43-B Variable (2) $ 616,375.56 April 25, 2036 II-44-A Variable (2) $ 584,227.75 April 25, 2036 II-44-B Variable (2) $ 584,227.75 April 25, 2036 II-45-A Variable (2) $ 553,755.79 April 25, 2036 II-45-B Variable (2) $ 553,755.79 April 25, 2036 II-46-A Variable (2) $ 524,912.74 April 25, 2036 II-46-B Variable (2) $ 524,912.74 April 25, 2036 II-47-A Variable (2) $ 497,620.18 April 25, 2036 II-47-B Variable (2) $ 497,620.18 April 25, 2036 II-48-A Variable (2) $ 471,666.36 April 25, 2036 II-48-B Variable (2) $ 471,666.36 April 25, 2036 II-49-A Variable (2) $ 447,157.72 April 25, 2036 II-49-B Variable (2) $ 447,157.72 April 25, 2036 II-50-A Variable (2) $ 423,887.08 April 25, 2036 II-50-B Variable (2) $ 423,887.08 April 25, 2036 II-51-A Variable (2) $ 401,828.68 April 25, 2036 II-51-B Variable (2) $ 401,828.68 April 25, 2036 I-52-A Variable (2) $ 380,998.54 April 25, 2036 II-52-B Variable (2) $ 380,998.54 April 25, 2036 II-53-A Variable (2) $ 361,226.10 April 25, 2036 II-53-B Variable (2) $ 361,226.10 April 25, 2036 II-54-A Variable (2) $ 342,475.89 April 25, 2036 II-54-B Variable (2) $ 342,475.89 April 25, 2036 II-55-A Variable (2) $ 324,750.75 April 25, 2036 II-55-B Variable (2) $ 324,750.75 April 25, 2036 II-56-A Variable (2) $ 307,908.76 April 25, 2036 II-56-B Variable (2) $ 307,908.76 April 25, 2036 II-57-A Variable (2) $ 292,001.98 April 25, 2036 II-57-B Variable (2) $ 292,001.98 April 25, 2036 II-58-A Variable (2) $ 276,892.49 April 25, 2036 II-58-B Variable (2) $ 276,892.49 April 25, 2036 I-59-A Variable (2) $ 5,512,845.49 April 25, 2036 II-59-B Variable (2) $ 5,512,845.49 April 25, 2036 P Variable(2 Variable (2) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October April 25, 2036

Appears in 1 contract

Samples: Pooling and Servicing Agreement (IndyMac Home Equity Mortgage Loan Asset-Backed Trust, Series INABS 2006-B)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 207,021,953.74 July 2037 A-2A Variable(2) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 388,135.00 July 2037 A-2B Variable(2) $ 813,340.00 October 25, 2036 A-2B Variable(2 130,920.00 July 2037 A-2C Variable(2) $ 323,045.00 October 25, 2036 A-2C Variable(2 153,545.00 July 2037 A-2D Variable(2) $ 232,410.00 October 25, 2036 A-2D Variable(2 78,850.00 July 2037 M-1 Variable(2) $ 204,505.00 October 25, 2036 M-1 Variable(2 92,950.00 July 2037 M-2 Variable(2) $ 138,735.00 October 25, 2036 M-2 Variable(2 85,555.00 July 2037 M-3 Variable(2) $ 129,955.00 October 25, 2036 M-3 Variable(2 52,810.00 July 2037 M-4 Variable(2) $ 75,515.00 October 25, 2036 M-4 Variable(2 44,360.00 July 2037 M-5 Variable(2) $ 64,980.00 October 25, 2036 M-5 Variable(2 41,195.00 July 2037 M-6 Variable(2) $ 64,980.00 October 25, 2036 M-6 Variable(2 40,135.00 July 2037 M-7 Variable(2) $ 57,955.00 October 25, 2036 M-7 Variable(2 36,970.00 July 2037 M-8 Variable(2) $ 57,955.00 October 25, 2036 M-8 Variable(2 32,745.00 July 2037 M-9 Variable(2) $ 49,170.00 October 25, 2036 M-9 Variable(2 30,630.00 July 2037 ZZ Variable(2) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 2,234,982.83 July 2037 P Variable(2 Variable(2)(3) $ 100.00 October 25, 2036 July 2037 IO Variable(2 Variable(2) (3 4) October 25, 2036 July 2037 I-SUB Variable(2 Variable(2) $ 6,808.58 October 25, 2036 5,911.08 July 2037 I-GRP Variable(2 Variable(2) $ 28,082.89 October 25, 2036 21,534.19 July 2037 II-SUB Variable(2 Variable(2) $ 9,558.74 October 25, 2036 5,686.20 July 2037 II-GRP Variable(2 Variable(2) $ 39,975.80 October 25, 2036 20,715.20 July 2037 XX Variable(2 Variable(2) $ 351,146,662.08 October 25, 2036211,193,044.91 July 2037 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2007-He5)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 II-LTAA Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 ) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 ) $ 813,340.00 October 25, 2036 A-2B Variable(2 ) $ 323,045.00 October 25, 2036 A-2C Variable(2 ) $ 232,410.00 October 25, 2036 A-2D Variable(2 ) $ 204,505.00 October 25, 2036 M-1 Variable(2 ) $ 138,735.00 October 25, 2036 M-2 Variable(2 ) $ 129,955.00 October 25, 2036 M-3 Variable(2 ) $ 75,515.00 October 25, 2036 M-4 Variable(2 ) $ 64,980.00 October 25, 2036 M-5 Variable(2 ) $ 64,980.00 October 25, 2036 M-6 Variable(2 ) $ 57,955.00 October 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 375,413,525.28 April 25, 2036 II-SUB Variable(2 LTA1 Variable(2) $ 9,558.74 October 1,348,065.00 April 25, 2036 II-GRP Variable(2 LTA2 Variable(2) $ 39,975.80 October 950,000.00 April 25, 2036 XX Variable(2 II-LTA3 Variable(2) $ 351,146,662.08 October 230,000.00 April 25, 20362036 II-LTA4 Variable(2) $ 415,000.00 April 25, 2036 II-LTA5 Variable(2) $ 154,095.00 April 25, 2036 II-LTM1 Variable(2) $ 132,160.00 April 25, 2036 II-LTM2 Variable(2) $ 116,835.00 April 25, 2036 II-LTM3 Variable(2) $ 68,955.00 April 25, 2036 II-LTM4 Variable(2) $ 63,205.00 April 25, 2036 II-LTM5 Variable(2) $ 61,290.00 April 25, 2036 II-LTM6 Variable(2) $ 55,545.00 April 25, 2036 II-LTM7 Variable(2) $ 53,630.00 April 25, 2036 II-LTM8 Variable(2) $ 45,965.00 April 25, 2036 II-LTM9 Variable(2) $ 30,645.00 April 25, 2036 II-LTM10 Variable(2) $ 38,305.00 April 25, 2036 II-LTZZ Variable(2) $ 3,897,805.52 Xxxxx 00, 0000 XX-XXX Variable(2) $ 100.00 April 25, 2036 II-LT1SUB Variable(2) $ 6,386.01 April 25, 2036 II-LT1GRP Variable(2) $ 33,347.32 April 25, 2036 II-LT2SUB Variable(2) $ 8,285.80 April 25, 2036 II-LT2GRP Variable(2) $ 43,267.70 April 25, 2036 II-LTXX Variable(2) $ 382,983,738.98 April 25, 2036 II-LTIO Variable(2) N/A April 25, 2036 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc2)

REMIC II. As provided herein, the Securities Administrator Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular InterestsInterests (as defined herein). None of the REMIC II Regular Interests will be certificated. Designation REMIC II I Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 II-LTAA Variable(2) $ 344,206,466.32 October 25, 2036 A-1 Variable(2 ) $ 1,120,645.00 October 25, 2036 A-2A Variable(2 ) $ 813,340.00 October 25, 2036 A-2B Variable(2 ) $ 323,045.00 October 25, 2036 A-2C Variable(2 ) $ 232,410.00 October 25, 2036 A-2D Variable(2 ) $ 204,505.00 October 25, 2036 M-1 Variable(2 ) $ 138,735.00 October 25, 2036 M-2 Variable(2 ) $ 129,955.00 October 25, 2036 M-3 Variable(2 ) $ 75,515.00 October 25, 2036 M-4 Variable(2 ) $ 64,980.00 October 25, 2036 M-5 Variable(2 ) $ 64,980.00 October 25, 2036 M-6 Variable(2 ) $ 57,955.00 October 25, 2036 M-7 Variable(2 ) $ 57,955.00 October 25, 2036 M-8 Variable(2 ) $ 49,170.00 October 25, 2036 M-9 Variable(2 ) $ 40,390.00 October 25, 2036 M-10 Variable(2 ) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 2036 P Variable(2 ) $ 100.00 October 25, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 ) $ 6,808.58 October 25, 2036 I-GRP Variable(2 ) $ 28,082.89 October 449,542,532.48 July 25, 2036 II-SUB Variable(2 LTA1 Variable(2) $ 9,558.74 October 714,050.00 July 25, 2036 II-GRP Variable(2 LTA2 Variable(2) $ 39,975.80 October 1,538,000.00 July 25, 2036 XX Variable(2 II-LTA3 Variable(2) $ 351,146,662.08 October 435,500.00 July 25, 20362036 II-LTA4 Variable(2) $ 652,700.00 July 25, 2036 II-LTA5 Variable(2) $ 391,410.00 July 25, 2036 II-LTM1 Variable(2) $ 151,375.00 July 25, 2036 II-LTM2 Variable(2) $ 133,025.00 July 25, 2036 II-LTM3 Variable(2) $ 80,275.00 July 25, 2036 II-LTM4 Variable(2) $ 73,390.00 July 25, 2036 II-LTM5 Variable(2) $ 68,805.00 July 25, 2036 II-LTM6 Variable(2) $ 66,510.00 July 25, 2036 II-LTM7 Variable(2) $ 61,925.00 July 25, 2036 II-LTM8 Variable(2) $ 52,750.00 July 25, 2036 II-LTM9 Variable(2) $ 36,695.00 July 25, 2036 II-LTM10 Variable(2) $ 45,870.00 July 25, 2036 II-LTZZ Variable(2) $ 4,672,057.40 July 25, 2036 II-LTP Variable(2) $ 100.00 July 25, 2036 II-LT1SUB Variable(2) $ 3,273.76 July 25, 2036 II-LT1GRP Variable(2) $ 17,554.77 July 25, 2036 II-LT2SUB Variable(2) $ 13,836.42 July 25, 2036 II-LT2GRP Variable(2) $ 74,188.62 July 25, 2036 II-LTXX Variable(2) $ 458,608,016.32 July 25, 2036 II-LTIO Variable(2) $ 3,273.76 July 25, 2036 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (MASTR Asset Backed Securities Trust 2006-Wmc3)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 437,131,646.28 August 25, 2036 A-1 Variable(2 Variable(2) $ 1,120,645.00 October 1,778,945.00 August 25, 2036 A-2A Variable(2 Variable(2) $ 813,340.00 October 937,970.00 August 25, 2036 A-2B Variable(2 Variable(2) $ 323,045.00 October 310,085.00 August 25, 2036 A-2C Variable(2 Variable(2) $ 232,410.00 October 188,700.00 August 25, 2036 A-2D Variable(2 Variable(2) $ 204,505.00 October 138,620.00 August 25, 2036 M-1 Variable(2 Variable(2) $ 138,735.00 October 231,945.00 August 25, 2036 M-2 Variable(2 Variable(2) $ 129,955.00 October 223,025.00 August 25, 2036 M-3 Variable(2 Variable(2) $ 75,515.00 October 69,140.00 August 25, 2036 M-4 Variable(2 Variable(2) $ 64,980.00 October 89,210.00 August 25, 2036 M-5 Variable(2 Variable(2) $ 64,980.00 October 75,830.00 August 25, 2036 M-6 Variable(2 Variable(2) $ 57,955.00 October 55,755.00 August 25, 2036 M-7 Variable(2 Variable(2) $ 57,955.00 October 51,295.00 August 25, 2036 M-8 Variable(2 Variable(2) $ 49,170.00 October 44,605.00 August 25, 2036 M-9 Variable(2 Variable(2) $ 40,390.00 October 57,985.00 August 25, 2036 M-10 Variable(2 Variable(2) $ 24,585.00 October 71,370.00 August 25, 2036 M-11 Variable(2 Variable(2) $ 35,125.00 October 57,985.00 August 25, 2036 ZZ Variable(2 Variable(2) $ 3,591,331.76 October 4,538,589.01 August 25, 2036 P Variable(2 Variable(2) $ 100.00 October August 25, 2036 IO Variable(2 Variable(2) (3 3) October August 25, 2036 I-SUB Variable(2 Variable(2) $ 6,808.58 October 11,733.42 August 25, 2036 I-GRP Variable(2 Variable(2) $ 28,082.89 October 47,312.33 August 25, 2036 II-SUB Variable(2 Variable(2) $ 9,558.74 October 10,390.72 August 25, 2036 II-GRP Variable(2 Variable(2) $ 39,975.80 October 41,898.22 August 25, 2036 XX Variable(2 Variable(2) $ 351,146,662.08 October 445,941,365.60 August 25, 20362036 ___________________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Op2)

REMIC II. As provided herein, the Securities Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial aggregate Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests. None of the REMIC II Regular Interests will be certificated. Designation REMIC II Remittance Rate Initial Uncertificated Balance Latest Possible Maturity Date (1) AA Variable(2 Variable(2) $ 344,206,466.32 October 25, 332,748,896.67 December 2036 A-1 Variable(2 A-1A Variable(2) $ 1,120,645.00 October 25, 832,875.00 December 2036 A-1B Variable(2) $ 482,385.00 December 2036 A-2A Variable(2 Variable(2) $ 813,340.00 October 25, 636,275.00 December 2036 A-2B Variable(2 Variable(2) $ 323,045.00 October 25, 296,690.00 December 2036 A-2C Variable(2 Variable(2) $ 232,410.00 October 25, 235,015.00 December 2036 A-2D Variable(2 Variable(2) $ 204,505.00 October 25, 212,705.00 December 2036 M-1 Variable(2 Variable(2) $ 138,735.00 October 25, 123,930.00 December 2036 M-2 Variable(2 Variable(2) $ 129,955.00 October 25, 112,050.00 December 2036 M-3 Variable(2 Variable(2) $ 75,515.00 October 25, 66,210.00 December 2036 M-4 Variable(2 Variable(2) $ 64,980.00 October 25, 61,115.00 December 2036 M-5 Variable(2 Variable(2) $ 64,980.00 October 25, 59,420.00 December 2036 M-6 Variable(2 Variable(2) $ 57,955.00 October 25, 54,325.00 December 2036 M-7 Variable(2 Variable(2) $ 57,955.00 October 25, 54,325.00 December 2036 M-8 Variable(2 Variable(2) $ 49,170.00 October 25, 37,350.00 December 2036 M-9 Variable(2 Variable(2) $ 40,390.00 October 25, 33,955.00 December 2036 M-10 Variable(2 ZZ Variable(2) $ 24,585.00 October 25, 2036 M-11 Variable(2 ) $ 35,125.00 October 25, 2036 ZZ Variable(2 ) $ 3,591,331.76 October 25, 3,492,168.81 December 2036 P Variable(2 Variable(2)(3) $ 100.00 October 25, December 2036 IO Variable(2 Variable(2) (3 4) October 25, December 2036 IIA-SUB Variable(2 Variable(2) $ 6,808.58 October 25, 4,321.70 December 2036 IIA-GRP Variable(2 Variable(2) $ 28,082.89 October 25, 20,979.20 December 2036 IB-SUB Variable(2) $ 2,503.10 December 2036 IB-GRP Variable(2) $ 12,150.80 December 2036 II-SUB Variable(2 Variable(2) $ 9,558.74 October 25, 7,164.24 December 2036 II-GRP Variable(2 Variable(2) $ 39,975.80 October 25, 34,777.94 December 2036 XX Variable(2 Variable(2) $ 351,146,662.08 October 25339,457,793.48 December 2036 (1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, 2036the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC II Regular Interest.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ACE Securities Corp. Home Equity Loan Trust, Series 2006-Asap6)

REMIC II. As provided herein, the Securities Trust Administrator will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC ProvisionsProvisions under federal income tax law. The following table irrevocably sets forth the designation, the REMIC II Remittance Pass-Through Rate, the initial aggregate Uncertificated Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each the indicated Classes of Certificates and the REMIC II Regular Interests. None of Class CE Interest and the REMIC II Regular Interests will be certificatedClass P Interest, which are uncertificated. Designation REMIC II Remittance Pass-Through Rate Initial Uncertificated Aggregate Certificate Principal Balance Latest Possible Maturity Date (1Date(1) AA Variable(2 Class A-1 Variable(2) $ 344,206,466.32 October 25380,972,000.00 August 1, 2036 A-1 Variable(2 2035 Class A-2A Variable(2) $ 1,120,645.00 October 25334,426,000.00 August 1, 2036 A-2A Variable(2 2035 Class A-2B Variable(2) $ 813,340.00 October 25211,964,000.00 August 1, 2036 A-2B Variable(2 2035 Class A-2C Variable(2) $ 323,045.00 October 25127,624,000.00 August 1, 2036 A-2C Variable(2 2035 Class A-2D Variable(2) $ 232,410.00 October 2588,118,00.00 August 1, 2036 A-2D Variable(2 2035 Class M-1 Variable(2) $ 204,505.00 October 2555,671,000.00 August 1, 2036 M-1 Variable(2 2035 Class M-2 Variable(2) $ 138,735.00 October 2551,959,000.00 August 1, 2036 M-2 Variable(2 2035 Class M-3 Variable(2) $ 129,955.00 October 2534,887,000.00 August 1, 2036 M-3 Variable(2 2035 Class M-4 Variable(2) $ 75,515.00 October 2525,237,000.00 August 1, 2036 M-4 Variable(2 2035 Class M-5 Variable(2) $ 64,980.00 October 2524,495,000.00 August 1, 2036 M-5 Variable(2 2035 Class M-6 Variable(2) $ 64,980.00 October 2522,269,000.00 August 1, 2036 M-6 Variable(2 2035 Class M-7 Variable(2) $ 57,955.00 October 2522,268,000.00 August 1, 2036 M-7 Variable(2 2035 Class M-8 Variable(2) $ 57,955.00 October 2517,815,000.00 August 1, 2036 M-8 Variable(2 2035 Class M-9 Variable(2) $ 49,170.00 October 2514,103,000.00 August 1, 2036 M-9 Variable(2 2035 Class M-10 Variable(2) $ 40,390.00 October 2514,103,000.00 August 1, 2036 M-10 Variable(2 2035 Class M-11 Variable(2) $ 24,585.00 October 2512,619,000.00 August 1, 2036 M-11 Variable(2 2035 Class M-12 Variable(2) $ 35,125.00 October 2520,041,000.00 August 1, 2036 ZZ Variable(2 2035 Class M-13 Variable(2) $ 3,591,331.76 October 255,197,000.00 August 1, 2036 2035 Class CE Interest Variable(3) $ 20,783,598.53 August 1, 2035 Class P Variable(2 Interest N/A(4) $ 100.00 October 25August 1, 2036 IO Variable(2 ) (3 ) October 25, 2036 I-SUB Variable(2 2035 Class X N/A(4) $ 6,808.58 October 25100.00 August 1, 2036 I-GRP Variable(2 ) $ 28,082.89 October 25, 2036 II-SUB Variable(2 ) $ 9,558.74 October 25, 2036 II-GRP Variable(2 ) $ 39,975.80 October 25, 2036 XX Variable(2 ) $ 351,146,662.08 October 25, 20362035 _______________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc., Series 2005-He3)

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