The Master REMIC. The Master REMIC Interests, each of which (except for the Class R2 Interests) is hereby designated as a REMIC regular interest for federal income tax purposes, will have the principal balances and Pass-Through Rates as set forth in the following table: Master REMIC Interest Initial Principal Balance Pass-Through Rate (per annum) Class MR-A-1-1 $60,061,667.00 (1) Class MR-A-1-2 $30,030, 833.00 (1) Class MR-A-1-3 $82,092,500.00 (1) Class MR-A-1-4 $8,000,000.00 (1) Class MR-A-1-5 $60,061,667.00(2) (1) Class MR-A-1-6 $30,030, 933.00(2) (1) Class MR-A-1-7 $82,092,500.00(2) (1) Class MR-A-1-8 $8,000,000.00(2) (1) Class MR-A-1-9 $60,061,667.00(2) (1) Class MR-A-1-10 $30,030, 933.00(2) (1) Class MR-A-1-11 $82,092,500.00(2) (1) Class MR-A-1-12 $8,000,000.00(2) (1) Class MR-A-1-W $8,000,000.00 (2) Class MR-A-2-1 $51,159,000.00 (3) Class MR-A-2-2 $51,159,000.00 (3) Class MR-A-2-3 $51,159,000.00 (3) Class MR-A-3-W $52,151,000.00 (4) Class MR-A-4-1 $230,006,000.00 (5) Class MR-A-4-2 $230,006,000.00 (5) Class MR-A-4-3 $230,006,000.00 (5) Class MR-A-4-4 $230,006,000.00 (5) Class MR-A-4-5 $230,006,000.00 (5) Class MR-A-4-6 $230,006,000.00 (5) Class MR-M-1 $8,640,000.00 (6) Class MR-M-2 $4,460,000.00 (7) Class MR-M-3 $3,623,000.00 (8) Class MR-M-4 $2,230,000.00 (9) Class MR-M-5 $1,951,000.00 (10) Class MR-M-6 $1,951,000.00 (11) Class MR-B-1 $1,951,000.00 (12) Class MR-B-2 $1,952,000.00 (13) Class MR-B-3 $2,787,000.00 (14) Class MR-P $1,000.00 (15) Class MR-L-IO (16) (16) Class MR-OC (17) (17) Class A-R $100.00(18) 6.69690% __________________________________________
The Master REMIC. The Class AV-1, Class AV-2, Class AV-3, Class AV-4, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class X-IO Certificates are hereby designated as “regular interests” with respect to the Master REMIC (the “Master REMIC Regular Certificates”) and the R-III Interest is hereby designated as the single “residual interest” with respect to the Master REMIC. The beneficial ownership interest in the Master REMIC created hereunder shall be evidenced by the interests having the following characteristics and terms: Class Designation Initial Certificate Principal Balance Certificate Interest Rate Final Scheduled Distribution Date Class AV-1 $380,001,000 (1) June 2036 Class AV-2 $138,465,000 (2) June 2036 Class AV-3 $182,132,000 (3) June 2036 Class AV-4 $94,902,000 (4) June 2036 Class M-1 $35,500,000 (5) June 2036 Class M-2 $32,500,000 (6) June 2036 Class M-3 $18,500,000 (7) June 2036 Class M-4 $17,000,000 (8) June 2036 Class M-5 $16,000,000 (9) June 2036 Class M-6 $14,500,000 (10) June 2036 Class M-7 $13,000,000 (11) June 2036 Class M-8 $12,500,000 (12) June 2036 Class M-9 $8,500,000 (13) June 2036 Class M-10 $6,500,000 (14) June 2036 Class M-11 $10,000,000 (15) June 2036 Class X-IO (16) (17) June 2036 Class R-3 (18) (19) June 2036
The Master REMIC. The Class AF-1, Class AF-2, Class AF-3, Class AF-4, Class AF-5, Class AF-6, Class AV-1, Class AV-2, Class A-IO, Class M-1, Class M-2, Class M-3, Class B and Class X-IO Certificates are hereby designated as “regular interests” with respect to the Master REMIC (the “Master REMIC Regular Certificates”) and the R-1 Interest is hereby designated as the single “residual interest” with respect to the Master REMIC. The beneficial ownership interest in the Master REMIC created hereunder shall be evidenced by the interests having the following characteristics and terms: Class Designation Initial Certificate Principal Balance Certificate Interest Rate Final Scheduled Distribution Date Class AF-1 $85,250,000 (1) October 25, 2017 Class AF-2 $15,500,000 (2) September 25, 2019 Class AF-3 $47,400,000 (3) November 25, 2026 Class AF-4 $63,000,000 (4) December 25, 2031 Class AF-5 $6,110,000 (5) March 25, 2033 Class AF-6 $24,200,000 (6) March 25, 2033 Class AV-1 $129,053,000 (7) March 25, 2033 Class AV-2 $128,987,000 (8) March 25, 2033 Class M-1 $42,000,000 (9) March 25, 2033 Class M-2 $31,500,000 (10) March 25, 2033 Class M-3 $19,500,000 (11) March 25, 2033 Class B $7,500,000 (12) March 25, 2033 Class A-IO (13) (14) February 25, 2006 Class X-IO (15) (16) Class R-1 (17)
The Master REMIC. The following table sets forth characteristics of the Certificates, together with the minimum denominations and integral multiples in excess thereof in which such Classes shall be issuable (except that one Certificate of each Class of Certificates may be issued in a different amount): Class Designation Initial Class Certificate Balance or Notional Amount Pass-Through Rate Minimum Denomination Integral Multiples in Excess of Minimum Class A-1 $ 158,770,000 6.25 % $ 1,000 $ 1 Class A-2 $ 11,601,900 6.25 % $ 25,000 $ 1 Class PO $ 733,508 N/A (3) $ 100,000 $ 1 Class A-X $ 18,464,687 (1) 6.50 % $ 100,000 (2) $ 1 (2) Class A-R $ 100 6.25 % $ 100 N/A Class B-1 $ 7,491,000 6.25 % $ 100,000 $ 1 Class B-2 $ 1,370,000 6.25 % $ 100,000 $ 1 Class B-3 $ 913,000 6.25 % $ 100,000 $ 1 Class B-4 $ 731,000 6.25 % $ 100,000 $ 1 Class B-5 $ 640,000 6.25 % $ 100,000 $ 1 Class B-6 $ 457,064.47 6.25 % $ 100,000 $ 1 Class P $ 100 N/A (4) $ 100 N/A Class L N/A N/A (5) (5 ) (5 ) (1) This Class of Certificates will be Notional Amount Certificates, will have no Class Certificate Balance and will bear interest on its Notional Amount.
The Master REMIC. The following table sets forth characteristics of the Master REMIC Certificates, together with the minimum denominations and integral multiples in excess thereof in which such Classes shall be issuable (except that one Certificate of each Class of Certificates may be issued in a different amount and, in addition, one Residual Certificate representing the Tax Matters Person Certificate may be issued in a different amount):
The Master REMIC. The Master REMIC Interests, each of which (except for the Class R2 Interests) is hereby designated as a REMIC regular interest for federal income tax purposes, will have the principal balances and Pass-Through Rates as set forth in the following table: Master REMIC Interest Initial Principal Balance Pass-Through Rate (per annum) Corresponding ES Trust Interests Class MR-1-A-1 $28,642,000.00 (1) Class 1-A-1 Class MR-1-A-2 $7,845,000.00 (1) Class 1-A-2 Class MR-2-A-1 $89,750,000.00 (1) Class 2-A-1 Class MR-2-A-2 $10,811,000.00 (1) Class 2-A-2 Class MR-2-A-3 $60,000,000.00 (1) Class 2-A-3 Class MR-2-A-4 $16,434,000.00 (1) Class 2-A-4 Class MR-2-A-5 $132,910,000.00 (1) Class 2-A-5 Class MR-2-A-6 $16,009,000.00 (1) Class 2-A-6 Class MR-2-X-1 (2)$132,910,000.00 (2) N/A Class MR-2-X-1 (2)$16,009,000.00 (2) N/A Class A-R $100.00 (3) N/A Class MR-B-1 $18,273,000.00 (1) Class B-1 Class MR-B-2 $8,121,000.00 (1) Class B-2 Class MR-B-3 $5,075,000.00 (1) Class B-3 Class MR-B-4 $4,873,000.00 (1) Class B-4 Class MR-B-5 $4,061,000.00 (1) Class B-5 Class MR-B-6 $3,248,562.58 (1) Class B-6 Class MR-P $1,000.00 (1) Class P Class MR-1-L-IO (4) (1) Class 1-L-IO Class MR-2-L-IO (4) (1) Class 2-L-IO __________________________________________
The Master REMIC. The Class 1-AV-1, Class 2-AV-1, Class 2-AV-2, Class 2-AV-3, Class 2-AV-4, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7A, Class M-7B, Class M-8, Class M-9A, Class M-9B, Class P and Class X-IO Certificates are hereby designated as “regular interests” with respect to the Master REMIC (the “Master REMIC Regular Certificates”) and the R-III Interest is hereby designated as the single “residual interest” with respect to the Master REMIC. The beneficial ownership interest in the Master REMIC created hereunder shall be evidenced by the interests having the following characteristics and terms: Class Designation Initial Certificate Principal Balance Certificate Interest Rate Final Scheduled Distribution Date Class 1-AV-1 $ 666,197,000.00 (1) April 2037 Class 2-AV-1 $ 396,130,000.00 (1) April 2037 Class 2-AV-2 $ 45,456,000.00 (1) April 2037 Class 2-AV-3 $ 102,215,000.00 (1) April 2037 Class 2-AV-4 $ 51,932,000.00 (1) April 2037 Class M-1 $ 67,933,000.00 (1) April 2037 Class M-2 $ 61,914,000.00 (1) April 2037 Class M-3 $ 37,386,000.00 (1) April 2037 Class M-4 $ 34,396,000.00 (1) April 2037 Class M-5 $ 32,677,000.00 (1) April 2037 Class M-6 $ 29,237,000.00 (1) April 2037 Class M-7A $ 5,000,000.00 (1) April 2037 Class M-7B $ 22,517,000.00 (1) April 2037 Class M-8 $ 25,797,000.00 (1) April 2037 Class M-9A $ 12,000,000.00 (1) April 2037 Class M-9B $ 14,657,000.00 (1) April 2037 Class X-IO (2) (2) April 2037 Class P $ 100.00 (3) April 2037 Class R (4) (4) April 2037
The Master REMIC. The Class 1-AV-1, Class 2-AV-1, Class 2-AV-2, Class 2-AV-3, Class 2-AV-4, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class X-IO Certificates are hereby designated as “regular interests” with respect to the Master REMIC (the “Master REMIC Regular Certificates”) and the R-III Interest is hereby designated as the single “residual interest” with respect to the Master REMIC. The beneficial ownership interest in the Master REMIC created hereunder shall be evidenced by the interests having the following characteristics and terms: Class Designation Initial Certificate Principal Balance Certificate Interest Rate Final Scheduled Distribution Date Class 1-AV-1 $234,882,000 (1) May 2037 Class 2-AV-1 $180,239,000 (2) May 2037 Class 2-AV-2 $108,700,000 (3) May 2037 Class 2-AV-3 $43,708,000 (4) May 2037 Class 2-AV-4 $59,907,000 (5) May 2037 Class M-1 $39,399,000 (6) May 2037 Class M-2 $38,559,000 (7) May 2037 Class M-3 $14,670,000 (8) May 2037 Class M-4 $18,861,000 (9) May 2037 Class M-5 $10,059,000 (10) May 2037 Class M-6 $10,478,000 (11) May 2037 Class M-7 $9,640,000 (12) May 2037 Class M-8 $9,640,000 (13) May 2037 Class M-9 $12,155,000 (14) May 2037 Class X-IO (15) (16) May 2037 Class P (17) (17) May 2037 Class R (18) (18) May 2037
The Master REMIC. The Class AF-1, Class AF-2, Class AF-3, Class AF-4, Class AF-5, Class AF-6, Class AV-1, Class AV-2, Class AV-3, Class AV-4, Class AV-5, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class B, Class A IO and Class X-IO Certificates are hereby designated as “regular interests” with respect to the Master REMIC (the “Master REMIC Regular Certificates”) and the R-1 Interest is hereby designated as the single “residual interest” with respect to the Master REMIC. The beneficial ownership interest in the Master REMIC created hereunder shall be evidenced by the interests having the following characteristics and terms: Initial Certificate Certificate Final Scheduled Class Designation Principal Balance Interest Rate Distribution Date Class AF-1 $100,340,000 (1) January 25, 2019 Class AF-2 $22,950,000 (2) November 25, 2021 Class AF-3 $51,280,000 (3) April 25, 2028 Class AF-4 $49,750,000 (4) May 25, 2032 Class AF-5 $31,505,000 (5) June 25, 2034 Class AF-6 $28,425,000 (6) June 25, 2034 Class AV-1 $98,220,000 (7) June 25, 2034 Class AV-2 $120,000,000 (8) June 25, 2034 Class AV-3 $178,720,000 (9) November 25, 2028 Class AV-4 $42,940,000 (10) September 25, 2032 Class AV-5 $25,120,000 (11) June 25, 2034 Class M-1 $33,750,000 (12) June 25, 2034 Class M-2 $27,000,000 (13) June 25, 2034 Class M-3 $18,450,000 (14) June 25, 2034 Class M-4 $13,050,000 (15) June 25, 2034 Class M-5 $16,650,000 (16) June 25, 2034 Class M-6 $13,500,000 (17) June 25, 2034 Class M-7 $13,500,000 (18) June 25, 2034 Class B $14,850,000 (19) June 25, 2034 Class A-IO (20) (21) June 25, 2006 Class X-IO (22) (23) Class R-1 (24) (24)
The Master REMIC. The Class AF-1, Class AF-2, Class AF-3, Class AF-4, Class AF-5, Class AF-6, Class AV-1, Class AV-2, Class AV-3, Class AV-4, Class AV-5, Class MF-1, Class MF-2, Class MF-3, Class MV-1, Class MV-2, Class MV-3, Class MV-4, Class MV-5, Class MV-6, Class BF, Class BV and Class X-IO Certificates are hereby designated as “regular interests” with respect to the Master REMIC (the “Master REMIC Regular Certificates”) and the R-1 Interest is hereby designated as the single “residual interest” with respect to the Master REMIC. The beneficial ownership interest in the Master REMIC created hereunder shall be evidenced by the interests having the following characteristics and terms: Class Designation Initial Certificate Principal Balance Certificate Interest Rate Final Scheduled Distribution Date Class AF-1 $126,900,000 (1) April 2020 Class AF-2 $33,300,000 (2) April 2023 Class AF-3 $64,900,000 (3) April 2030 Class AF-4 $26,000,000 (4) April 2032 Class AF-5 $29,360,000 (5) September 2034 Class AF-6 $27,700,000 (6) September 2034 Class AV-1 $99,000,000 (7) September 2034 Class AV-2 $173,000,000 (8) September 2034 Class AV-3 $115,000,000 (9) May 2028 Class AV-4 $28,400,000 (10) November 2031 Class AV-5 $30,100,000 (11) September 2034 Class MF-1 $19,800,000 (12) September 2034 Class MF-2 $14,940,000 (13) September 2034 Class MF-3 $13,500,000 (14) September 2034 Class MV-1 $43,200,000 (15) September 2034 Class MV-2 $10,800,000 (16) September 2034 Class MV-3 $8,370,000 (17) September 2034 Class MV-4 $8,100,000 (18) September 2034 Class MV-5 $8,100,000 (19) September 2034 Class MV-6 $8,370,000 (20) September 2034 Class BF $3,600,000 (21) September 2034 Class BV $7,560,000 (22) September 2034 Class X-IO (23) (24) Class R-1 (25) (25)