Common use of Allocation of Realized Losses and Additional Trust Fund Expenses Clause in Contracts

Allocation of Realized Losses and Additional Trust Fund Expenses. (a) On each Distribution Date, following the deemed distributions to be made in respect of the REMIC I Regular Interests pursuant to Section 4.01(a), the Uncertificated Principal Balance of each REMIC I Regular Interest (after taking account of such deemed distributions) shall be reduced to equal the Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) of the related Mortgage Loan or REO Loan or, if applicable, Replacement Mortgage Loan(s) that will be outstanding 248 (b) On each Distribution Date, following the payments deemed to be made to REMIC III in respect of the REMIC II Regular Interests on such date pursuant to Section 4.01(b), the Trustee shall determine the amount, if any, by which (i) the then aggregate Uncertificated Principal Balance of REMIC II Regular Interests XX-0-0, XX-0-0, XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2E, LA-1A-2F, LA-1A-2G, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L, LA-1A-2M, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, LA-2-G, LA-3-A, LA-3-B, LA-4-A, LA-4-B, LA-5-A, LA-5-B, LA-5-C, LA-5-D, LA-5-E, LA-M, LA-J, LB, LC, LD-A, LD-B, LE-A, LE-B, LE-C, LF-A, LF-B, LF-C, LG-A, LG-B, LG-C, LH-A, LH-B, LJ-A, LJ-B, LK, LL-A, LL-B, LM, LN, LO, and LP exceeds (ii) an amount equal to the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) that will be outstanding immediately following such Distribution Date. If such excess does exist, then the respective Uncertificated Principal Balances of such REMIC II Regular Interests shall be reduced such that the Uncertificated Principal Balance of each REMIC II Regular Interest corresponds with the Certificate Principal Balance of the corresponding Class of Principal Balance Certificates outstanding after the subsequent adjustments made on such Distribution Date under Section 4.04(c) below; provided, that (A) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-1-1 and LA-1-2 shall correspond with the Certificate Principal Balance of the Class A-1 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-1-1 and LA-1-2 shall be reduced in that order (with REMIC II Regular Interest LA-1-1 being reduced first and REMIC II Regular Interest LA-1-2 being reduced last) (B) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L and LA-1A-2M shall correspond with the Certificate Principal Balance of the Class A-1A Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L and LA-1A-2M shall be reduced in that order (with REMIC II Regular Interest LA-1A-1 being reduced first and REMIC II Regular Interest LA-1A-2M being reduced last), (C) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G shall correspond with the Certificate Principal Balance of the Class A-2 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G shall be reduced in that order (with REMIC II Regular Interest LA-2-A being reduced first and REMIC II Regular Interest LA-2-G being reduced last), (D) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-3-A and LA-3-B shall correspond with the Certificate Principal Balance of the Class A-3 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-3-A and LA-3-B shall be reduced in that order (with REMIC II Regular Interest LA-3-A being reduced first and REMIC II Regular Interest LA-3-B being reduced last), (E) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-4-A and LA-4-B shall correspond with the Certificate Principal Balance of the 249 Class A-4 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-4-A and LA-4-B shall be reduced in that order (with REMIC II Regular Interest LA-4-A being reduced first and REMIC II Regular Interest LA-4-B being reduced last), (F) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-5-E shall correspond with the Certificate Principal Balance of the Class A-5 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-5-E shall be reduced in that order (with REMIC II Regular Interest LA-5-A being reduced first and REMIC II Regular Interest LA-5-E being reduced last), (G) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall correspond with the Certificate Principal Balance of the Class D Certificates and the Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall be reduved in that order (with REMIC II Regular Interest LD-A being reduced first and REMIC II Regular Interest LD-B being reduced last), (H) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LE-A, LE-B and LE-C shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LE-A, LE-B and LE-C shall be reduced in that order (with REMIC II Regular Interest LE-A being reduced first and REMIC II Regular Interest LE-C being reduced last), (I) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LF-A, LF-B and LF-C shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LF-A, LF-B and LF-C shall be reduced in that order (with REMIC II Regular Interest LF-A being reduced first and REMIC II Regular Interest LF-C being reduced last), (J) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LG-A, LG-B and LG-C shall correspond with the Certificate Principal Balance of the Class G Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LG-A, LG-B and LG-C shall be reduced in that order (with REMIC II Regular Interest LG-A being reduced first and REMIC II Regular Interest LG-C being reduced last), (K) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LH-A and LH-B shall correspond with the Certificate Principal Balance of the Class H Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LH-A and LH-B shall be reduced in that order (with REMIC II Regular Interest LH-A being reduced first and REMIC II Regular Interest LH-B being reduced last), (L) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LJ-A and LJ-B shall correspond with the Certificate Principal Balance of the Class J Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LJ-A and LJ-B shall be reduced in that order (with REMIC II Regular Interest LJ-A being reduced first and REMIC II Regular Interest LJ-B being reduced last), and (M) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LL-A and LL-B shall correspond with the Certificate Principal Balance of the Class L Certificates and the Uncertificated Principal Balances of the REMIC Regular Interests LL-A and LL-B shall be reduced in that order (with REMIC II Regular Interest LL-A being reduced first and REMIC II Regular Interest LL-B being reduced last). (c) On each Distribution Date, following the distributions to be made to the Certificateholders on such date pursuant to Section 4.01(c), the Trustee shall determine the amount, if any, by which (i) the then aggregate Certificate Principal Balance of the Principal Balance Certificates, exceeds (ii) the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed 250 Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent such related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) of the Mortgage Loans that will be outstanding immediately following such Distribution Date. If such excess does exist, then the Class Principal Balances of the Class P, Class O, Class N, Class M, Class L, Class K, Class J, Class H, Class G, Class F, Class E, Class D, Class C, Class B, Class A-J, Class A-M Certificates shall be reduced sequentially, in that order, in each case, until the first to occur of such excess being reduced to zero or the related Class Principal Balance being reduced to zero. If, after the foregoing reductions, the amount described in clause (i) of the second preceding sentence still exceeds the amount described in clause (ii) of the second preceding sentence, then the respective Class Principal Balances of the Class A-1, Class A-1A, Class A-2, Class A-3, Class A-4 and Class A-5 Certificates shall be reduced, pro rata in accordance with the relative sizes of the then outstanding Class Principal Balances of such Classes of Certificates, until the first to occur of such excess being reduced to zero or each such Class Principal Balance being reduced to zero. Such reductions in the Class Principal Balances of the respective Classes of Principal Balance Certificates shall be deemed to be allocations of Realized Losses and Additional Trust Fund Expenses.

Allocation of Realized Losses and Additional Trust Fund Expenses. (a) On each Distribution Date, following the deemed distributions to be made in respect of the REMIC I Regular Interests pursuant to Section 4.01(a), the Uncertificated Principal Balance of each REMIC I Regular Interest (after taking account of such deemed distributions) shall be reduced to equal the Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) of the related Mortgage Loan or REO Loan or, if applicable, Replacement Mortgage Loan(s) that will be outstanding 248immediately following such Distribution Date. Such reductions shall be deemed to be an allocation of Realized Losses and Additional Trust Fund Expenses. (b) On each Distribution Date, following the payments deemed to be made to REMIC III in respect of the REMIC II Regular Interests on such date pursuant to Section 4.01(b), the Trustee shall determine the amount, if any, by which (i) the then aggregate Uncertificated Principal Balance of REMIC II Regular Interests XX-0-0, XX-0-0, XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2E, LA-1A-2F, LA-1A-2G, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L, LA-1A-2M, XX-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-X, XX-0-X, LA-2-GC, LA-2-D, LA-2-E, LA-3-A, LA-3-B, LA-3-C, LA-3-D, LA-3-E, LA-4-A, LA-4-B, LA-5LA1-1, LA1-2-A, LA-5LA1-2-B, LA-5LA1-2-C, LA-5LA1-2-D, LA-5LA1-2-E, LALA1-2-F, LA1-2-G, LA1-2-H, LA1-2-I, LA1-2-J, LA1-2-K, LA1-2-L, LA1-2-M, LA-J, LB, LC, LD-A, LD-B, LE-A, LE-B, LE-C, LF-A, LF-B, LF-C, LF-D, LG-A, LG-B, LG-C, LH-A, LH-B, LH-C, LJ-A, LJ-B, LK, LL-A, LL-B, LM, LN, LO, and LP exceeds (ii) an amount equal to the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) that will be outstanding immediately following such Distribution Date. If such excess does exist, then the respective Uncertificated Principal Balances of such REMIC II Regular Interests shall be reduced such that the Uncertificated Principal Balance of each REMIC II Regular Interest corresponds with the Certificate Principal Balance of the corresponding Class of Principal Balance Certificates outstanding after the subsequent adjustments made on such Distribution Date under Section 4.04(c) below; provided, that (A) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-1XX-0-1 0, XX-0-0-X, XX-0-0-X, XX-0-0-X and LA-1-2 2-D shall correspond with the Certificate Principal Balance of the Class A-1 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-1XX-0-1 0, XX-0-0-X, XX-0-0-X, XX-0-0-X and LA-1-2 2-D shall be reduced in that order (with REMIC II Regular Interest LA-1-1 being reduced first and REMIC II Regular Interest LA-1-2 being reduced last) (B) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L and LA-1A-2M shall correspond with the Certificate Principal Balance of the Class A-1A Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L and LA-1A-2M shall be reduced in that order (with REMIC II Regular Interest LA-1A-1 being reduced first and REMIC II Regular Interest LA-1A-2M 2-D being reduced last), (CB) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G E shall correspond with the Certificate Principal Balance of the Class A-2 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G E shall be reduced in that order (with REMIC II Regular Interest LA-2-A being reduced first and REMIC II Regular Interest LA-2-G E being reduced last), (DC) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-3XX-0-A X, XX-0-X, XX-0-X, XX-0-X and LA-3-B E shall correspond with the Certificate Principal Balance of the Class A-3 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X and 251 LA-3-A and LA-3-B E shall be reduced in that order (with REMIC II Regular Interest LA-3-A being reduced first and REMIC II Regular Interest LA-3-B E being reduced last), (ED) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-4-A and LA-4-B shall correspond with the Certificate Principal Balance of the 249 Class A-4 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-4-A and LA-4-B shall be reduced in that order (with REMIC II Regular Interest LA-4-A being reduced first and REMIC II Regular Interest LA-4-B being reduced last), (FE) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0LA1-X1, XX-0LA1-X2-A, XX-0LA1-X2-B, XX-0LA1-X 2-C, LA1-2-D, LA1-2-E, LA1-2-F, LA1-2-G, LA1-2-H, LA1-2-I, LA1-2-J, LA1-2-K, LA1-2-L and LA-5LA1-E 2-M shall correspond with the Certificate Principal Balance of the Class A-5 A-1A Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0LA1-X1, XX-0LA1-X2-A, XX-0LA1-X2-B, XX-0LA1-X 2-C, LA1-2-D, LA1-2-E, LA1-2-F, LA1-2-G, LA1-2-H, LA1-2-I, LA1-2-J, LA1-2-K, LA1-2-L and LA-5LA1-E 2-M shall be reduced in that order (with REMIC II Regular Interest LA-5LA1-A 1 being reduced first and REMIC II Regular Interest LA-5LA1-E 2-M being reduced last), (G) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall correspond with the Certificate Principal Balance of the Class D Certificates and the Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall be reduved in that order (with REMIC II Regular Interest LD-A being reduced first and REMIC II Regular Interest LD-B being reduced last), (H) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LE-A, LE-B and LE-C shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LE-A, LE-B and LE-C shall be reduced in that order (with REMIC II Regular Interest LE-A being reduced first and REMIC II Regular Interest LE-C being reduced last), (IF) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LF-A, LF-B B, LF-C and LF-C D shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LF-A, LF-B B, LF-C and LF-C D shall be reduced in that order (with REMIC II Regular Interest LF-A being reduced first and REMIC II Regular Interest LF-C D being reduced last), (JG) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LG-A, LG-B and LG-C shall correspond with the Certificate Principal Balance of the Class G Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LG-A, LG-B and LG-C shall be reduced in that order (with REMIC II Regular Interest LG-A being reduced first and REMIC II Regular Interest LG-C being reduced lastsecond), (KH) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LH-A A, LH-B and LH-B C shall correspond with the Certificate Principal Balance of the Class H Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LH-A A, LH-B and LH-B C shall be reduced in that order (with REMIC II Regular Interest LH-A being reduced first and REMIC II Regular Interest LH-B C being reduced last), (LI) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LJ-A and LJ-B shall correspond with the Certificate Principal Balance of the Class J Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LJ-A and LJ-B shall be reduced in that order (with REMIC II Regular Interest LJ-A being reduced first and REMIC II Regular Interest LJ-B being reduced last), (J) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LK shall correspond with the Certificate Principal Balance of the Class K Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interest LK shall be reduced with REMIC II Regular Interest LK being reduced first and (MK) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LL-A and LL-B shall correspond with the Certificate Principal Balance of the Class L Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LL-A and LL-B shall be reduced in that order (with REMIC II Regular Interest LL-A being reduced first and REMIC II Regular Interest LL-B being reduced lastsecond). (c) On each Distribution Date, following all distributions to be made on such date pursuant to Section 4.01, the Trustee shall allocate first to the applicable class of Class S-AFR Certificates until the remaining Certificate Principal Balance thereof has been reduced to zero, the aggregate of all Realized Losses and Additional Trust Fund Expenses that were incurred with respect to the AFR/Bank of America Portfolio B Note at any time following the 252 Cut-off Date through the end of the related Collection Period and in any event that were not previously allocated pursuant to this Section 4.04 on any prior Distribution Date, but only to the extent that (i) the Certificate Principal Balance of such Class S-AFR Certificates as of such Distribution Date (after taking into account all of the distributions made on such Distribution Date pursuant to Section 4.01), exceeds (ii) the Stated Principal Balance of the AFR/Bank of America Portfolio B Note that will be outstanding immediately following such Distribution Date. Realized Losses and Additional Trust Fund Expenses shall be allocated to the Class S-AFR4, Class S-AFR3, Class S-AFR2 and Class S-AFR1 Certificates in that order, to the extent of the Certificate Principal Balance of each. The immediately preceding sentence shall apply mutatis mutandis to the Uncertificated Class LS-AFR1, Class LS-AFR2, Class LS-AFR3 and Class LS-AFR4 Regular Interests. On each Distribution Date, following the distributions to be made to the Certificateholders on such date pursuant to Section 4.01(c), the Trustee shall determine the amount, if any, by which (i) the then aggregate Certificate Principal Balance of the Principal Balance Certificates, exceeds (ii) the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed 250 Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent such related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) of the Mortgage Loans that will be outstanding immediately following such Distribution Date. If such excess does exist, then the Class Principal Balances of the Class P, Class O, Class N, Class M, Class L, Class K, Class J, Class H, Class G, Class F, Class E, Class D, Class C, C and Class B, Class A-J, Class A-M B Certificates shall be reduced sequentially, in that order, in each case, until the first to occur of such excess being reduced to zero or the related Class Principal Balance being reduced to zero. If, after the foregoing reductions, the amount described in clause (i) of the second preceding sentence still exceeds the amount described in clause (ii) of the second preceding sentence, then the respective Class Principal Balances of the Class A-1, Class A-1A, A-1A Class A-2, Class A-3, A-3 and Class A-4 and Class A-5 Certificates shall be reduced, pro rata in accordance with the relative sizes of the then outstanding Class Principal Balances of such Classes of Certificates, until the first to occur of such excess being reduced to zero or each such Class Principal Balance being reduced to zero. Such reductions in the Class Principal Balances of the respective Classes of Principal Balance Certificates shall be deemed to be allocations of Realized Losses and Additional Trust Fund Expenses.

Allocation of Realized Losses and Additional Trust Fund Expenses. (a) On each Distribution Date, following the deemed distributions to be made in respect of the REMIC I Regular Interests pursuant to Section 4.01(a), the Uncertificated Principal Balance of each REMIC I Regular Interest (after taking account of such deemed 216 distributions) shall be reduced to equal the Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) of the related Mortgage Loan or REO Loan or, if applicable, Replacement Mortgage Loan(s) that will be outstanding 248immediately following such Distribution Date. Such reductions shall be deemed to be an allocation of Realized Losses and Additional Trust Fund Expenses. (b) On each Distribution Date, following the payments deemed to be made to REMIC III in respect of the REMIC II Regular Interests on such date pursuant to Section 4.01(b), the Trustee shall determine the amount, if any, by which (i) the then aggregate Uncertificated Principal Balance of REMIC II Regular Interests XX-0-0, XX-0-0, XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2E, LA-1A-2F, LA-1A-2G, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L, LA-1A-2M, XX-0-X, XX-0-X, XX-00-X, XX-0-X, XX-00-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, LA-1-2-G, LA-1-2-H, LA-1-2-I, LA-1-2-J, LA-1-2-K, LA-2-GA, LA-3LA-2-B, LA-2-C, LA-2-D, LA1-1, LA1-2-A, LA-3LA1-2-B, LA-4LA1-A, LA-4-B, LA-5-A, LA-5-B, LA-52-C, LA-5LA1-2-D, LA-5LA1-2-E, LALA1-2-F, LA1-2-G, LA1-2-H, LA1-2-I, LA1-2-J, LA1-2-K, LA1-2-L, LA1-2-M, LALA1-J2-N, LB, LC, LD-A, LD-B, LE-A, LE-B, LE-C, LF-A, LF-B, LF-C, LG-A, LGXX-BX, LGXX-CX, LHXX-X, XX-X, XX-X, XX-X, XX-X, LK-A, LHLK-B, LJ-A, LJ-B, LK, LL-A, LL-B, LM, LNLN-1, LN-2, LO, LP and LP LQ exceeds (ii) an amount equal to the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) that will be outstanding immediately following such Distribution Date. If such excess does exist, then the respective Uncertificated Principal Balances of such REMIC II Regular Interests shall be reduced such that the Uncertificated Principal Balance of each REMIC II Regular Interest corresponds with the Certificate Principal Balance of the corresponding Class of Principal Balance Certificates outstanding after the subsequent adjustments made on such Distribution Date under Section 4.04(c) below; provided, that (A) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-0, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, LA-1-1 2-G, LA-1-2-H, LA-1-2-I, LA-1-2-J and LA-1-2 2-K shall correspond with the Certificate Principal Balance of the Class A-1 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-0, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, LA-1-1 2-G, LA-1-2-H, LA-1-2-I, LA-1-2-J and LA-1-2 2-K shall be reduced in that order (with REMIC II Regular Interest LA-1-1 being reduced first and REMIC II Regular Interest LA-1-2 being reduced last) (B) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L and LA-1A-2M shall correspond with the Certificate Principal Balance of the Class A-1A Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L and LA-1A-2M shall be reduced in that order (with REMIC II Regular Interest LA-1A-1 being reduced first and REMIC II Regular Interest LA-1A-2M 2-K being reduced last), (CB) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G D shall correspond with the Certificate Principal Balance of the Class A-2 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G D shall be reduced in that order (with REMIC II Regular Interest LA-2-A being reduced first and REMIC II Regular Interest LA-2-G D being reduced last), (DC) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-3LA1-A 1, LA1-2-A, LA1-2-B, LA1-2-C, LA1-2-D, LA1-2-E, LA1-2-F, LA1-2-G, LA1-2-H, LA1-2-I, LA1-2-J, LA1-2-K, LA1-2-L, LA1-2-M and LA-3LA1-B 2-N shall correspond with the Certificate Principal Balance of the Class A-3 A-1A Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-3LA1-A 1, LA1-2-A, LA1-2-B, LA1-2-C, LA1-2-D, LA1-2-E, LA1-2-F, LA1-2-G, LA1-2-H, LA1-2-I, LA1-2-J, LA1-2-K, LA1-2-L, LA1-2-M and LA-3LA1-B 2-N shall be reduced in that order (with REMIC II Regular Interest LA-3LA1-A 1 being reduced first and REMIC II Regular Interest LA-3LA1-B 2-N being reduced last), (E) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-4-A and LA-4-B shall correspond with the Certificate Principal Balance of the 249 Class A-4 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-4-A and LA-4-B shall be reduced in that order (with REMIC II Regular Interest LA-4-A being reduced first and REMIC II Regular Interest LA-4-B being reduced last), (F) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-5-E shall correspond with the Certificate Principal Balance of the Class A-5 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-5-E shall be reduced in that order (with REMIC II Regular Interest LA-5-A being reduced first and REMIC II Regular Interest LA-5-E being reduced last), (G) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall correspond with the Certificate Principal Balance of the Class D Certificates and the Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall be reduved in that order (with REMIC II Regular Interest LD-A being reduced first and REMIC II Regular Interest LD-B being reduced last), (H) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LE-A, LE-B and LE-C shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LE-A, LE-B and LE-C shall be reduced in that order (with REMIC II Regular Interest LE-A being reduced first and REMIC II Regular Interest LE-C being reduced last), (ID) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LF-A, LF-B and LF-C shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LF-A, LF-B and LF-C shall be reduced in that order (with REMIC II Regular Interest LF-A being reduced first and REMIC II Regular Interest LF-C being reduced last), (JE) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LG-A, A and LG-B and LG-C shall correspond with the Certificate Principal Balance of the Class G Certificates and the Uncertificated Principal Balances of the 217 REMIC II Regular Interests LG-A, A and LG-B and LG-C shall be reduced in that order (with REMIC II Regular Interest LG-A being reduced first and REMIC II Regular Interest LG-C B being reduced lastsecond), (KF) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LH-A A, LH-B and LH-B C shall correspond with the Certificate Principal Balance of the Class H Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LH-A A, LH-B and LH-B C shall be reduced in that order (with REMIC II Regular Interest LH-A being reduced first and REMIC II Regular Interest LH-B C being reduced last), (LG) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LJ-A A, LJ-B and LJ-B C shall correspond with the Certificate Principal Balance of the Class J Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LJ-A A, LJ-B and LJ-B C shall be reduced in that order (with REMIC II Regular Interest LJ-A being reduced first and REMIC II Regular Interest LJ-B C being reduced last), (H) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LK-A and LK-B shall correspond with the Certificate Principal Balance of the Class K Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LK-A and LK-B shall be reduced in that order (with REMIC II Regular Interest LL-A being reduced first and REMIC II Regular Interest LK-B being reduced second), and (MI) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LL-A and LL-B shall correspond with the Certificate Principal Balance of the Class L Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LL-A and LL-B shall be reduced in that order (with REMIC II Regular Interest LL-A being reduced first and REMIC II Regular Interest LL-B being reduced lastsecond). (c) On each Distribution Date, following the distributions to be made to the Certificateholders on such date pursuant to Section 4.01(c), the Trustee shall determine the amount, if any, by which (i) the then aggregate Certificate Principal Balance of the Principal Balance Certificates, exceeds (ii) the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed 250 Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent such related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) of the Mortgage Loans that will be outstanding immediately following such Distribution Date. If such excess does exist, then the Class Principal Balances of the Class Q, Class P, Class O, Class NN-2, Class N-1, Class M, Class L, Class K, Class J, Class H, Class G, Class F, Class E, Class D, Class C, C and Class B, Class A-J, Class A-M B Certificates shall be reduced sequentially, in that order, in each case, until the first to occur of such excess being reduced to zero or the related Class Principal Balance being reduced to zero. If, after the foregoing reductions, the amount described in clause (i) of the second preceding sentence still exceeds the amount described in clause (ii) of the second preceding sentence, then the respective Class Principal Balances of the Class A-1, Class A-1A, Class A-2, Class A-3, Class A-4 A-1A and Class A-5 A-2 Certificates shall be reduced, pro rata in accordance with the relative sizes of the then outstanding Class Principal Balances of such Classes of Certificates, until the first to occur of such excess being reduced to zero or each such Class Principal Balance being reduced to zero. Such reductions in the Class Principal Balances of the respective Classes of Principal Balance Certificates shall be deemed to be allocations of Realized Losses and Additional Trust Fund Expenses.

Allocation of Realized Losses and Additional Trust Fund Expenses. (a) On each Distribution Date, following the deemed distributions to be made in respect of the REMIC I Regular Interests pursuant to Section 4.01(a), the Uncertificated Principal Balance of each REMIC I Regular Interest (after taking account of such deemed distributions) shall be reduced to equal the Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances such Workout-Delayed Reimbursement Amounts are not otherwise deemed to be Nonrecoverable Advances) of the related Mortgage Loan or REO Loan or, if applicable, Replacement Mortgage Loan(s) that will be outstanding 248immediately following such Distribution Date. Such reductions shall be deemed to be an allocation of Realized Losses and Additional Trust Fund Expenses. (b) On each Distribution Date, following the payments deemed to be made to REMIC III in respect of the REMIC II Regular Interests on such date pursuant to Section 4.01(b), the Trustee shall determine the amount, if any, by which (i) the then aggregate Uncertificated Principal Balance of REMIC II Regular Interests XX-0LA-1-01, XX-0LA-1-02-A, LA-1A-1, LA-1A-2-A, LA-1A-2-B, LA-1A-2-C, LA-1A-2-X, XX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0X, LA-1A-2E, LA-1A-2FXX-0X-0-X, LA-1A-2-J, LA-1A-2-K, LA-1A-2-L, LA-1A-2-M, LA-2-A, LA-2-B, LA-3-A, LA-3-B, LA-3-C, LA-3-D, LA-3-E, LA-4-A, LA-4-B, LA-4-C, LA-4-D, LA-4-E, LA-4-F, LA-4-G, LA-1A-2HLA-AB-A, LA-1A-2ILA-AB-B, LA-1A-2JLX-XX-X, LA-1A-2K, LA-1A-2L, LA-1A-2M, XX-0XX-XX-X, XX-0-X, XX-0-X, XX-0XX-X, XX-0XX, XX, XX-X, XX-0-X, LA-2-G, LA-3-A, LA-3XX-B, LA-4-A, LA-4-B, LA-5-A, LA-5-B, LA-5LD-C, LA-5LD-D, LA-5-E, LA-M, LA-J, LB, LC, LD-A, LD-B, LE-A, LE-B, LE-C, LF-A, LF-B, LF-C, LG-A, LG-B, LG-C, LH-A, LHLX-BX, LJXX-AX, LJXX-BX, LKXX-X, XX-X, LL-A, LL-B, LM, LN, LO, LO and LP exceeds (ii) an amount equal to the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances such Workout-Delayed Reimbursement Amounts are not otherwise deemed to be Nonrecoverable Advances) that will be outstanding immediately following such Distribution Date. If such excess does exist, then the respective Uncertificated Principal Balances of such REMIC II Regular Interests shall be reduced such that the Uncertificated Principal Balance of each REMIC II Regular Interest corresponds with the Certificate Principal Balance of the corresponding Class of Principal Balance Certificates outstanding after the subsequent adjustments made on such Distribution Date under Section 4.04(c) below; provided, that (A) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-1-1 1, LA-1-2-A, LA-1-2-B and LA-1-2 2-C shall correspond with the Certificate Principal Balance of the Class Cxxxxxxxxxx Xxxxxxxxx Xxxxxxx xx xxx Xxxss A-1 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-1-1 1, LA-1-2-A, LA-1-2-B and LA-1-2 2-C shall be reduced in that order orxxx (with REMIC II Regular xxxx XXXXX XX Xxxxxxx Interest LA-1-1 being reduced first and REMIC II Regular Interest LA-1-2 2-C being reduced last) ), (B) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2JLA-1A-1, LA-1A-2K-A, LA-1A-2L and LA-1A-2M shall correspond with the Certificate Principal -B, LA- 0X-0-X, XX-0X-0-X, XA-1A-2-E, LA-1A-2-F, LA-1A-2-G, LA-1A-2-H, LA-1A-2-I, LX-0X-0-X, XX-0X-0-X, XX-0X-0-X xxx XX-0X-0-X xxxxx xxxxxxxxxx xxxx xxx Xxxxxxxxxxx Xxxncipal Balance of the Class A-1A Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2JLA-1A-1, LA-1A-2K-A, LA-1A-2L LA-1A-2-B, LA-1A-2-C, LA-1A-2-D, LA-1A-2-E, LA-0X-0-X, XX-0X-0-X, XX-0X-0-X, XX-0X-0-X, XX-0X-0-X, XX-0X-0-X, XX-0X-0-X and LA-1A-2-M shall be reduced in that order (with REMIC II Regular Interest LA-1A-1 being reduced first and REMIC II Regular Interest LA-1A-2-M being reduced last), (C) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0LA-2-XA, XX-0LA-2-XB, XX-0LA-2-XC, XX-0LA-2-XD, XX-0LA-2-X, XX-0-X E and LA-2-G F shall correspond with the Certificate Principal Balance xxxx xxx Xxxxxxxxxxx Xxxxxxxxx Xxxxxxx of the Class A-2 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0LA-2-XA, XX-0LA-2-XB, XX-0LA-2-XC, XX-0LA-2-XD, XX-0LA-2-X, XX-0-X E and LA-2-G F shall be reduced in that order xx xxxx xxxxx (with REMIC II Regular Interest xxxx XXXXX XX Xxxxxxx Xnterest LA-2-A being reduced first and REMIC II Regular Interest LA-2-G F being reduced last), (D) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-3-A A, LA-3-B, LA-3-C, LA-3-D and LA-3-B E shall correspond with the Certificate Principal Balance Xxxxxxxxxxx Xxxxxxxxx Xxxxxxx of the Class A-3 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-3-A A, LA-3-B and LA-3-B C, LA-3-D and LA-3-E shall be reduced in that order (with REMIC II Regular Interest LA-3-A being reduced first and REMIC II Regular Interest LA-3-B E being reduced last), (E) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-4-A and LA-4-B shall correspond with the Certificate Principal Balance of the 249 Class A-4 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-4-A and LA-4-B shall be reduced in that order (with REMIC II Regular Interest LA-4-A being reduced first and REMIC II Regular Interest LA-4-B being reduced last), (F) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0LA-XAB-A and LA-AB-B shall correspond with the Certificate Principal Balance of the Class A-AB Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-AB-A and LA-AB-B shall be reduced in that order (with REMIC II Regular Interest LA-AB-A being reduced first and REMIC II Regular Interest LA-AB-B being reduced last), XX-0(G) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-5-X, XX-0-X, XX-0-X A and LA-5-E B shall correspond with the Certificate Principal Balance of the Class A-5 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0LA-5-X, XX-0-X, XX-0-X, XX-0-X A and LA-5-E B shall be reduced in that order (with REMIC II Regular Interest LA-5-A being reduced first and REMIC II Regular Interest LA-5-E being reduced last), (G) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall correspond with the Certificate Principal Balance of the Class D Certificates and the Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall be reduved in that order (with REMIC II Regular Interest LD-A being reduced first and REMIC II Regular Interest LD-B being reduced last), (H) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LELA-A, LEJ-A and LA-J-B and LE-C shall correspond with the Certificate Principal Balance Balaxxx of the Class F Xxxss A-J Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LELA-A, LEJ-A and LA-J-B and LE-C shall be reduced in that order (with REMIC II Regular Interest LERegulax Xnterest XX-J-A being reduced first and REMIC II Regular Interest LELA-C J-B being reduced xxxuced last), (I) the aggregate Uncertificated Principal Balance Xxlance of the REMIC II Regular Interests LF-A, LF-B and LF-C shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LF-A, LF-B and LF-C shall be reduced in that order (with REMIC II Regular Interest LF-A being reduced first and REMIC II Regular Interest LF-C being reduced last), (J) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LG-A, LG-B B, LG-C and LG-C D shall correspond with the Certificate Principal Balance of the Class G Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LG-A, LG-B B, LG-C and LG-C D shall be reduced in that order (with REMIC II Regular Interest LG-A being reduced first and REMIC II Regular Interest LG-C D being reduced last), (K) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LH-A A, LH-B and LH-B C shall correspond with the Certificate Principal Balance of the Class H Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LH-A A, LH-B and LH-B C shall be reduced in that order (with REMIC II Regular Interest LH-A being reduced first and REMIC II Regular Interest LH-B C being reduced last), (L) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LJ-A and LJ-B shall correspond with the Certificate Principal Balance of the Class J Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LJ-A and LJ-B shall be reduced in that order (with REMIC II Regular Interest LJ-A being reduced first and REMIC II Regular Interest LJ-B being reduced last), (M) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LK-A and LK-B shall correspond with the Certificate Principal Balance of the Class K Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LK-A and LK-B shall be reduced in that order (with REMIC II Regular Interest LK-A being reduced first and REMIC II Regular Interest LK-B being reduced last), and (MN) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LL-A and LL-B shall correspond with the Certificate Principal Balance of the Class L Certificates and the Uncertificated Principal Balances of the REMIC Regular Interests LL-A and LL-B shall be reduced in that order (with REMIC II Regular Interest LL-A being reduced first and REMIC II Regular Interest LL-B being reduced last)Certificates. (c) On each Distribution Date, following the distributions to be made to the Certificateholders on such date pursuant to Section 4.01(c), the Trustee shall determine the amount, if any, by which (i) the then aggregate Certificate Principal Balance of the Principal Balance Certificates, exceeds (ii) the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed 250 Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent such related Unliquidated Advances Workout-Delayed Reimbursement Amounts are not otherwise deemed to be Nonrecoverable Advances) of the Mortgage Loans that will be outstanding immediately following such Distribution Date. If such excess does exist, then the Class Principal Balances of the Class P, Class O, Class N, Class M, Class L, Class K, Class J, Class H, Class G, Class F, Class E, Class D, Class C, Class B, Class A-J, Class A-M J Certificates shall be reduced sequentially, in that order, in each case, until the first to occur of such excess being reduced to zero or the related Class Principal Balance being reduced to zero. If, after the foregoing reductions, the amount described in clause (i) of the second preceding sentence still exceeds the amount described in clause (ii) of the second preceding sentence, then the respective Class Principal Balances of the Class A-1, Class A-1A, Class A-2, Class A-3, Class A-4 A-4, Class A-AB and Class A-5 Certificates shall be reduced, pro rata in accordance with the relative sizes of the then outstanding Class Principal Balances of such Classes of Certificates, until the first to occur of such excess being reduced to zero or each such Class Principal Balance being reduced to zero. Such reductions in the Class Principal Balances of the respective Classes of Principal Balance Certificates shall be deemed to be allocations of Realized Losses and Additional Trust Fund Expenses.

Allocation of Realized Losses and Additional Trust Fund Expenses. (a) On each Distribution Date, following the deemed distributions to be made in respect of the REMIC I Regular Interests pursuant to Section 4.01(a), the Uncertificated Principal Balance of each REMIC I Regular Interest (after taking account of such deemed distributions) shall be reduced to equal the Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) of the related Mortgage Loan or REO Loan or, if applicable, Replacement Mortgage Loan(s) that will be outstanding 248195 immediately following such Distribution Date. Such reductions shall be deemed to be an allocation of Realized Losses and Additional Trust Fund Expenses. (b) On each Distribution Date, following the payments deemed to be made to REMIC III in respect of the REMIC II Regular Interests on such date pursuant to Section 4.01(b), the Trustee shall determine the amount, if any, by which (i) the then aggregate Uncertificated Principal Balance of REMIC II Regular Interests XX-0LA-1-1, LA-1-2-A, LA-1-2-B, LA-1-2-C, LA-1-2-D, LA-1-2-E, LA-0-0, XX-0-0, XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2E, LA-1A-2F, LA-1A-2G, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L, LA-1A-2M, XX-0-X, XX-0-X, XX-00-X, XX-0-X, XX-00-X, XX-0-0-X, LA-2XX-0-G0-X, LA-3XX-0-A0-X, LA-3XX-0-B0-X, LA-4-A, LA-4-B, LA-5-A, LA-5-B, LA-5-C, LA-5-D, LA-5-E, LA-M, LA-JXX-2, LB, LC, LD-A, LD-B, LE-A, LE-B, LE-C, LF-A, LF-B, LF-C, LF-D, LG-A, LG-B, LG-C, LH-A, LH-B, LJ-A, LJ-B, LJ-C, LK, LL-A, LLLK-B, LL, LM, LNLX, LO, and LP exceeds XX xxx XX xxxxxxx (iixx) an amount equal xx xxxxxx xxual to the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) that will be outstanding immediately following such Distribution Date. If such excess does exist, then the respective Uncertificated Principal Balances of such REMIC II Regular Interests shall be reduced such that the Uncertificated Principal Balance of each REMIC II Regular Interest corresponds with the Certificate Principal Balance of the corresponding Class of Principal Balance Certificates outstanding after the subsequent adjustments made on such Distribution Date under Section 4.04(c) below; provided, that (A) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-1-1 and 1, LA-1-2 2-A, LA-1-2-B, LA-1-2-C, LA-1-2-D, LA-1-2-E, LA-1-2-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X xxx XX-0-0-X shall correspond with the Certificate Principal Balance of the Class A-1 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-1-1 and 1, LA-1-2 2-A, LA-1-2-B, LA-1-2-C, LA-1-2-D, LA-1-2-E, LA-1-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X, XX-0-0-X xxx XX-0-0-X shall be reduced in that order (with REMIC II Regular Interest LA-1-1 being reduced first and REMIC II Regular Interest LA-1-2 being reduced last) (B) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L and LA-1A-2M shall correspond with the Certificate Principal Balance of the Class A-1A Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L and LA-1A-2M shall be reduced in that order (with REMIC II Regular Interest LA-1A-1 being reduced first and REMIC II Regular Interest LA-1A-2M 2-L being reduced last), (C) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G shall correspond with the Certificate Principal Balance of the Class A-2 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G shall be reduced in that order (with REMIC II Regular Interest LA-2-A being reduced first and REMIC II Regular Interest LA-2-G being reduced last), (D) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-3-A and LA-3-B shall correspond with the Certificate Principal Balance of the Class A-3 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-3-A and LA-3-B shall be reduced in that order (with REMIC II Regular Interest LA-3-A being reduced first and REMIC II Regular Interest LA-3-B being reduced last), (E) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-4-A and LA-4-B shall correspond with the Certificate Principal Balance of the 249 Class A-4 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-4-A and LA-4-B shall be reduced in that order (with REMIC II Regular Interest LA-4-A being reduced first and REMIC II Regular Interest LA-4-B being reduced last), (F) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-5-E shall correspond with the Certificate Principal Balance of the Class A-5 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-5-E shall be reduced in that order (with REMIC II Regular Interest LA-5-A being reduced first and REMIC II Regular Interest LA-5-E being reduced last), (G) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall correspond with the Certificate Principal Balance of the Class D Certificates and the Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall be reduved in that order (with REMIC II Regular Interest LD-A being reduced first and REMIC II Regular Interest LD-B being reduced last), (H) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LE-A, LE-B and LE-C shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LE-A, LE-B and LE-C shall be reduced in that order (with REMIC II Regular Interest LE-A being reduced first and REMIC II Regular Interest LE-C being reduced last), (IB) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LF-A, LF-B B, LF-C and LF-C D shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LF-A, LF-B B, LF-C and LF-C D shall be reduced in that order (with REMIC II Regular Interest LF-A being reduced first and REMIC II Regular Interest LF-C D being reduced last), (JC) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LG-A, LG-B and LG-C shall correspond with the Certificate Principal Balance of the Class G Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LG-A, LG-B and LG-C shall be reduced in that order (with REMIC II Regular Interest LG-A being reduced first and REMIC II Regular Interest LG-C being reduced last), (KD) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LH-A and LH-B shall correspond with the Certificate Principal Balance of the Class H Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LH-A and LH-B shall be reduced in that order (with REMIC II Regular Interest LH-A being reduced first and REMIC II Regular Interest LH-B being reduced lastsecond), (LE) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LJ-A A, LJ-B and LJ-B C shall correspond with the Certificate Principal Balance of the Class J Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LJ-A A, LJ-B and LJ-B C shall be reduced in that order (with REMIC II Regular Interest LJ-A being reduced first and REMIC II Regular Interest LJ-B C being reduced last), ) and (MF) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LLLK-A and LLLK-B shall correspond with the Certificate Principal Balance of the Class L K Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LLLK-A and LLLK-B shall be reduced in that order (with REMIC II Regular Interest LLLK-A being reduced first and REMIC II Regular Interest LLLK-B being reduced lastsecond). (c) On each Distribution Date, following the distributions to be made to the Certificateholders on such date pursuant to Section 4.01(c), the Trustee shall determine the amount, if any, by which (i) the then aggregate Certificate Principal Balance of the Principal Balance Certificates, exceeds (ii) the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed 250 Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent such related Unliquidated Advances are not otherwise deemed to be Nonrecoverable Advances) of the Mortgage Loans that will be outstanding immediately following such Distribution Date. If such excess does exist, then the Class Principal Balances of the Class P, Class O, Class N, Class M, Class L, Class K, Class J, Class H, Class G, Class F, Class E, Class D, Class C, C and Class B, Class A-J, Class A-M B Certificates shall be reduced sequentially, in that order, in each case, until the first to occur of such excess being reduced to zero or the related Class Principal Balance being reduced to zero. If, after the foregoing reductions, the amount described in clause (i) of the second preceding sentence still exceeds the amount described in clause (ii) of the second preceding sentence, then the respective Class Principal Balances of the Class A-1, Class A-1A, Class A-2, Class A-3, Class A-4 A-1 and Class A-5 A-2 Certificates shall be reduced, pro rata in accordance with the relative sizes of the then outstanding Class Principal Balances of such Classes of Certificates, until the first to occur of such excess being reduced to zero or each such Class Principal Balance being reduced to zero. Such reductions in the Class Principal Balances of the respective Classes of Principal Balance Certificates shall be deemed to be allocations of Realized Losses and Additional Trust Fund Expenses.

Allocation of Realized Losses and Additional Trust Fund Expenses. (a) On each Distribution Date, following the deemed distributions to be made in respect of the REMIC I Regular Interests pursuant to Section 4.01(a), the Uncertificated Principal Balance of each REMIC I Regular Interest (after taking account of such deemed distributions) shall be reduced to equal the Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed 247 Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances such Workout-Delayed Reimbursement Amounts are not otherwise deemed to be Nonrecoverable Advances) of the related Mortgage Loan or REO Loan or, if applicable, Replacement Mortgage Loan(s) that will be outstanding 248immediately following such Distribution Date. Such reductions shall be deemed to be an allocation of Realized Losses and Additional Trust Fund Expenses. (b) On each Distribution Date, following the payments deemed to be made to REMIC III in respect of the REMIC II Regular Interests on such date pursuant to Section 4.01(b), the Trustee shall determine the amount, if any, by which (i) the then aggregate Uncertificated Principal Balance of REMIC II Regular Interests XX-0-0, XX-0-0, XX-0X-0, XX-0X-0X, XX-0X-0X, XX-0X-0X, XX-0X-0X, LA-1A-2E, LA-1A-2F, LA-1A-2G, LA-1A-2H, LA-1A-2I, LA-1A-2J, LA-1A-2K, LA-1A-2L, LA-1A-2M, XX-0-X, XX-0-X, XX-00-X, XX-0-X, XX-00-X, XX-0XX-0X-0, XX-0X-0-X, LA-1A-2-B, LA-1A-2-C, LA-1A-2-D, LA-1A-2-E, LA-1A-2-F, LA-1A-2-G, LA-1A-2-H, LA-1A-2-I, LA-1A-2-J, LA-1A-2-K, LA-1A-2-L, LA-1A-2-M, LA-2-GA, LA-2-B, LA-2-C, LA-2-D, LA-2-E, LA-2-F, LA-3-A, LA-3-B, LA-3-C, LA-3-D, LA-3-E, LA-4-A, LA-4-B, LA-5-A, LA-5-B, LA-5-C, LA-5-D, LA-5-E, LA-M, LA-J, LB, LC, LD-A, LD-B, LE-A, LE-B, LE-C, LF-A, LF-B, LF-C, LG-A, LG-B, LG-C, LG-D, LH-A, LH-B, LH-C, LJ-A, LJ-B, LK-A, LK-B, LL-A, LL-B, LM, LN, LO, LO and LP exceeds (ii) an amount equal to the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent the related Unliquidated Advances such Workout-Delayed Reimbursement Amounts are not otherwise deemed to be Nonrecoverable Advances) that will be outstanding immediately following such Distribution Date. If such excess does exist, then the respective Uncertificated Principal Balances of such REMIC II Regular Interests shall be reduced such that the Uncertificated Principal Balance of each REMIC II Regular Interest corresponds with the Certificate Principal Balance of the corresponding Class of Principal Balance Certificates outstanding after the subsequent adjustments made on such Distribution Date under Section 4.04(c) below; provided, that (A) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-1XX-0-1 and LA-10, XX-0-2 0-X, XX-0-0-X xxx XX-0-0-X shall correspond with the Certificate Principal Balance of the Class A-1 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-1XX-0-1 0, XX-0-0-X, XX-0-0-X and LA-1-2 2-C shall be reduced in that order (with REMIC II Regular Interest LA-1-1 being reduced first and REMIC II Regular Interest LA-1-2 2-C being reduced last) ), (B) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0X-0, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2JXX-0X-0-X, LA-1A-2-G, LA-1A-2-H, LA-1A-2-I, LA-1A-2-J, LA-1A-2-K, LA-1A-2L LA-1A-2-L and LA-1A-2-M shall correspond with the Certificate Principal Balance of the Class A-1A Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0X-0, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0XXX-0X-0-X, XX-0X-0X, XX-0X-0X, LA-1A-2H, LA-1A-2I, LA-1A-2JXX-0X-0-X, LA-1A-2-G, LA-1A-2-H, LA-1A-2-I, LA-1A-2-J, LA-1A-2-K, LA-1A-2L LA-1A-2-L and LA-1A-2-M shall be reduced in that order (with REMIC II Regular Interest LA-1A-1 being reduced first and REMIC II Regular Interest LA-1A-2-M being reduced last), (C) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G F shall correspond with the Certificate Principal Balance of the Class A-2 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-2-G F shall be reduced in that order (with REMIC II Regular Interest LA-2-A being reduced first and REMIC II Regular Interest LA-2-G F being reduced last), (D) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-3XX-0-A X, XX-0-X, XX-0-X, XX-0-X and LA-3-B E shall correspond with the Certificate Principal Balance of the Class A-3 Certificates and 248 the Uncertificated Principal Balances of the REMIC II Regular Interests LA-3-A A, LA-3-B and LA-3-B C, LA-3-D and LA-3-E shall be reduced in that order (with REMIC II Regular Interest LA-3-A being reduced first and REMIC II Regular Interest LA-3-B E being reduced last), (E) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LA-4-A and LA-4-B shall correspond with the Certificate Principal Balance of the 249 Class A-4 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LA-4-A and LA-4-B shall be reduced in that order (with REMIC II Regular Interest LA-4-A being reduced first and REMIC II Regular Interest LA-4-B being reduced last), (F) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-5-E shall correspond with the Certificate Principal Balance of the Class A-5 Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests XX-0-X, XX-0-X, XX-0-X, XX-0-X and LA-5-E shall be reduced in that order (with REMIC II Regular Interest LA-5-A being reduced first and REMIC II Regular Interest LA-5-E being reduced last), (G) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall correspond with the Certificate Principal Balance of the Class D Certificates and the Uncertificated Principal Balance of the REMIC II Regular Interests LD-A and LD-B shall be reduved in that order (with REMIC II Regular Interest LD-A being reduced first and REMIC II Regular Interest LD-B being reduced last), (H) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LE-A, LE-B and LE-C shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LE-A, LE-B and LE-C shall be reduced in that order (with REMIC II Regular Interest LE-A being reduced first and REMIC II Regular Interest LE-C being reduced last), (I) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LF-A, LF-B and LF-C shall correspond with the Certificate Principal Balance of the Class F Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LF-A, LF-B and LF-C shall be reduced in that order (with REMIC II Regular Interest LF-A being reduced first and REMIC II Regular Interest LF-C being reduced last), (JG) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LG-A, LG-B B, LG-C and LG-C D shall correspond with the Certificate Principal Balance of the Class G Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LG-A, LG-B B, LG-C and LG-C D shall be reduced in that order (with REMIC II Regular Interest LG-A being reduced first and REMIC II Regular Interest LG-C D being reduced last), (KH) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LH-A A, LH-B and LH-B C shall correspond with the Certificate Principal Balance of the Class H Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LH-A A, LH-B and LH-B C shall be reduced in that order (with REMIC II Regular Interest LH-A being reduced first and REMIC II Regular Interest LH-B C being reduced last), (LI) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LJ-A and LJ-B shall correspond with the Certificate Principal Balance of the Class J Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LJ-A and LJ-B shall be reduced in that order (with REMIC II Regular Interest LJ-A being reduced first and REMIC II Regular Interest LJ-B being reduced last), (J) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LK-A and LK-B shall correspond with the Certificate Principal Balance of the Class K Certificates and the Uncertificated Principal Balances of the REMIC II Regular Interests LK-A and LK-B shall be reduced in that order (with REMIC II Regular Interest LK-A being reduced first and REMIC II Regular Interest LK-B being reduced last), and (MK) the aggregate Uncertificated Principal Balance of the REMIC II Regular Interests LL-A and LL-B shall correspond with the Certificate Principal Balance of the Class L Certificates and the Uncertificated Principal Balances of the REMIC Regular Interests LL-A and LL-B shall be reduced in that order (with REMIC II Regular Interest LL-A being reduced first and REMIC II Regular Interest LL-B being reduced last)Certificates. (c) On each Distribution Date, following the distributions to be made to the Certificateholders on such date pursuant to Section 4.01(c), the Trustee shall determine the amount, if any, by which (i) the then aggregate Certificate Principal Balance of the Principal Balance Certificates, exceeds (ii) the aggregate Stated Principal Balance (for purposes of this calculation only, not giving effect to any reductions of the Stated Principal Balance for payments of principal collected on the Mortgage Loans that were used to reimburse any Workout-Delayed 250 Reimbursement Amounts pursuant to Section 3.05(a)(vii) to the extent such related Unliquidated Advances Workout-Delayed Reimbursement Amounts are not otherwise deemed to be Nonrecoverable Advances) of the Mortgage Loans that will be outstanding immediately following such Distribution Date. If such excess does exist, then the Class Principal Balances of the Class P, Class O, Class N, Class M, Class L, Class K, Class J, Class H, Class G, Class F, Class E, Class D, Class C, C and Class B, Class A-J, Class A-M B Certificates shall be reduced sequentially, in that order, in each case, until the first to occur of such excess being reduced to zero or the related Class Principal Balance being reduced to zero. 249 If, after the foregoing reductions, the amount described in clause (i) of the second preceding sentence still exceeds the amount described in clause (ii) of the second preceding sentence, then the respective Class Principal Balances of the Class A-1, Class A-1A, Class A-2, Class A-3, A-3 and Class A-4 and Class A-5 Certificates shall be reduced, pro rata in accordance with the relative sizes of the then outstanding Class Principal Balances of such Classes of Certificates, until the first to occur of such excess being reduced to zero or each such Class Principal Balance being reduced to zero. Such reductions in the Class Principal Balances of the respective Classes of Principal Balance Certificates shall be deemed to be allocations of Realized Losses and Additional Trust Fund Expenses.