Combined Certificates. None. Component Certificates.................... None.
Combined Certificates. Other Insurers (ie Not Underwriting Members of Lloyd's) *Permitted / Not permitted *(Delete as applicable) (and subject always to the provisions of Sub-section 20.8) IDENTITY OF OTHER INSURERS: Sub-section 21.1 Sub-section 21.1.1 AUTHORITY TO HANDLE AND/OR SETTLE CLAIMS AND PURSUE RECOVERIES: *Yes / No *(Delete as applicable) PROCEDURE FOR THE HANDLING AND SETTLEMENT OF CLAIMS AND PURSUING RECOVERIES TO REPLACE, AMEND OR SUPPLEMENT SECTION 21: PER CLAIM LIMIT OF AUTHORITY: Sub-section 21.1.6 NAMES AND ADDRESSES OF ADJUSTERS, SURVEYORS, LAWYERS OR OTHER THIRD PARTIES TO BE INSTRUCTED BY THE COVERHOLDER:
Combined Certificates. Other Insurers (ie Not Underwriting Members of Lloyd's) *Permitted / Not permitted *(Delete as applicable) (and subject always to the provisions of Sub-section 20.8) IDENTITY OF OTHER INSURERS: Sub-section 21.1 Sub-section 21.1.1 AUTHORITY TO HANDLE AND/OR SETTLE CLAIMS AND PURSUE RECOVERIES: *Yes / No *(Delete as applicable) PROCEDURE FOR THE HANDLING AND SETTLEMENT OF CLAIMS AND PURSUING RECOVERIES TO REPLACE, AMEND OR SUPPLEMENT SECTION 21: PER CLAIM LIMIT OF AUTHORITY: Sub-section 21.1.6 NAMES AND ADDRESSES OF ADJUSTERS, SURVEYORS, LAWYERS OR OTHER THIRD PARTIES TO BE INSTRUCTED BY THE COVERHOLDER: Sub-section 23.1.2 RISKS WRITTEN REPORTING INTERVAL: *monthly / quarterly *(Delete as applicable) MAXIMUM NUMBER OF DAYS FOR REPORTING/SUBMISSION OF RISKS WRITTEN BORDEREAU(X): { } days Sub-section 23.2.1 BASIS OF MONITORING AGGREGATE EXPOSURES: Sub-section 23.2.2 AGGREGATE REPORTING INTERVAL: *monthly / quarterly *(Delete as applicable) MAXIMUM NUMBER OF DAYS FOR REPORTING/SUBMISSION OF AGGREGATE EXPOSURES: { } days Sub-section 23.2.3 MAXIMUM TOTAL AGGREGATE LIMIT(S): Sub-section 23.3 STATISTICAL INFORMATION REQUIRED BY THE UNDERWRITERS: REPORTING INTERVAL(S): *monthly / quarterly *(Delete as applicable) MAXIMUM NUMBER OF DAYS: { } days Sub-section 24.2 Sub-section 24.3 PAID PREMIUM REPORTING INTERVAL: *monthly / quarterly *(Delete as applicable) CLAIMS BORDEREAUX/REPORTING (PAID AND OUTSTANDING) TO BE PRODUCED/PROVIDED BY THE COVERHOLDER: *Yes / No CLAIMS REPORTING INTERVAL: *monthly / quarterly *(Delete as applicable) Sub-section 24.4 MAXIMUM PERIOD FOR REPORTING/SUBMISSION OF BORDEREAUX: { } days Sub-section 24.6 MAXIMUM PERIOD FOR REMITTANCE OF SETTLEMENTS: { } days Sub-section 24.7 FEES AND CHARGES TO BE DEDUCTED BY THE COVERHOLDER: Sub-section 36.1.1 Sub-section 36.2.2 NUMBER OF DAYS NOTICE OF TERMINATION: { } days NAME(S) AND ADDRESS(ES) TO WHOM COVERHOLDER SENDS NOTICE OF TERMINATION: Sub-section 42.1 JURISDICTION AND GOVERNING LAW STATE: Agreement Number:
Combined Certificates. None. Companion Classes......................... Class A-2, Class A-3, Class A-4, Class X-0, Xxxxx X-0, Class A-8, Class A-9 and Class A-10 Certificates. Component Certificates.................... None.
Combined Certificates. None. Component Certificates.............. Class 1-X and Class 2-X Certificates. The Class 1-X Certificates are comprised of the Class 1-X IO-1, Class 1-X-IO-2, Class 1-X PO-1 and Class 1-X PO-2 Components. The Class 2-X Certificates are comprised of the Class 2-X IO and Class 2-X PO Components. For purposes of calculating distributions of principal and/or interest, the Component Certificates, will be comprised of multiple payment components having the Designations, Initial Component Principal Balances and Component Notional Amounts, as applicable, and Pass-Through Rates set forth below: Closing Date Initial Component Component Designation Principal Balance Notional Amount Pass-Through Rate ------------------------ ------------------- ----------------- -------------------- Class 1-X IO-1 Component N/A $525,000,000 (1) Class 1-X IO-2 Component N/A $89,199,900 (2) Class 1-X PO-1 Component $0 N/A 0% Class 1-X PO-2 Component $0 N/A 0% Class 2-X IO Component N/A $185,800,000 (3) Class 2-X PO Component $0 N/A 0%
Combined Certificates. None. Component Certificates.............. Class 1-X, Class 2-X-1 and Class 2-X-2 Certificates. The Class 1-X Certificates are comprised of the Class 1-X IO-1, Class 1-X IO-2, Class 1-X PO-1 and Class 1-X PO-2 Components. The Class 2-X-1 Certificates are comprised of the Class 2-X-1 IO and Class 2-X-1 PO Components. The Class 2-X-2 Certificates are comprised of the Class 2-X-2 IO-1, Class 2-X-2 IO-2, Class 2-X-2 PO-1 and Class 2-X-2 PO-2 Components. For purposes of calculating distributions of principal and/or interest, the Component Certificates, will be comprised of multiple payment components having the Designations, Initial Component Principal Balances and Component Notional Amounts, as applicable, and Pass-Through Rates set forth below: Initial Closing Date Component Component Pass- Principal Notional Through Designation Balance Amount Rate ----------------------------- ------------ --------------- ----------- Class 1-X IO-1 Component N/A $364,000,000 (1) Class 1-X IO-2 Component N/A $36,000,000 (2) Class 1-X PO-1 Component $0 N/A 0% Class 1-X PO-2 Component $0 N/A 0% Class 2-X-1 IO Component N/A $179,690,000 (3) Class 2-X-1 PO Component $0 N/A 0% Class 2-X-2 IO-1 Component N/A $179,690,000 (4) Class 2-X-2 IO-2 Component N/A $35,543,498 (5) Class 2-X-2 PO-1 Component $0 N/A 0% Class 2-X-2 PO-2 Component $0 N/A 0%
Combined Certificates. None. Component Certificates.................... Class X and Class PO Certificates.
Combined Certificates. None. Component Certificates.............. Class X-1 and Class X-2 Certificates. For purposes of calculating distributions of principal and/or interest, each Class of Component Certificates will be comprised of multiple payment components having the Designations, Initial Component Principal Balances and Component Notional Amounts, as applicable, and Pass-Through Rates set forth below: Initial Closing Date Component Component Principal Notional Pass-Through Designation Balance Amount Rate -------------------- ---------- ------------ ----------- Class X-1 IO-1 N/A $143,765,000 (1) Class X-1 IO-2 N/A $584,985,000 (2) Class X-1 IO-3 N/A $17,315,979 (3) Class X-1 IO-4 N/A $84,892,631 (3) Class X-1 PO-1 $0 N/A 0% Class X-1 PO-2 $0 N/A 0% Class X-1 PO-3 $0 N/A 0% Class X-1 PO-4 $0 N/A 0% Class X-2 IO N/A $119,816,000 (4) Class X-2 PO $0 N/A 0% (1) For the Interest Accrual Period related to each Distribution Date, a per annum rate equal to the excess, if any, of the Weighted Average Adjusted Net Mortgage Rate of the Mortgage Loans in Loan Group 1 over the weighted average of the Pass-Through Rates of the Class 1-A-1 and Class 1-A-2 Certificates and the Class X-1 PO-1 Component for that Distribution Date (weighted on the basis of the respective Class Certificate Balances of the Class 1-A-1 and Class 1-A-2 Certificates and the Component Principal Balance of the Class X-1 PO-1 Component and adjusted to a rate calculated on the basis of a 360-day year comprised of twelve 30-day months).
Combined Certificates. None. Component Certificates.............. Class 2-X, Class 3-X, Class 4-X and Class II-B-X Certificates.
Combined Certificates. ...Class A-1 and Class A-10 Certificates and Class A-8-4, Class A- 8-6, Class A-8-7, Class A-11-2 and Class A-11-3 Components.
