Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into the Classes listed on the cover of the Prospectus Supplement, which Classes shall have the Class designations, original Class Balances, Interest Rates and Final Distribution Dates specified in the Prospectus Supplement.
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into six Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Balances, Interest Rates and Final Distribution Date shall be as specified in the Prospectus.
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into 19 classes of Senior Certificates (including three classes of Residual Certificates), nine Classes of Mezzanine Certificates and nine Classes of Subordinate Certificates having the terms and conditions hereafter set forth. The Final Distribution Date for each Class of Senior Certificates shall be the applicable date set forth in the Prospectus, and the Last Scheduled Distribution Date for each Class of Certificates other than the Senior Certificates, shall be the Distribution Date in June 2043. The Class designation and initial Class Balance (the “Original Class Balance”) for each Class of Certificates shall be as follows: A-R $ 100 1A-1 $ 220,496,000 1A-2A $ 62,919,000 1A-2B $ 57,676,000 1A-3 $ 89,433,000 1A-4 $ 111,415,000 1-IO $559,277,672(1) 1A-IO $541,939,000(1) 2A $ 134,735,000 3A-1 $ 269,320,000 3A-2A $ 73,562,000 3A-2B $ 74,000,000 3A-3 $ 89,667,000 3A-4 $ 40,000,000 3A-5 $ 120,316,000 3-IO $684,666,932(1) 3A-IO $666,865,000(1) RM $ 0 RL $ 0 Mezzanine Certificates 1M $ 3,915,000 1B-1 $ 3,356,000 1B-2 $ 2,517,000 2M $ 1,245,000 2B-1 $ 345,000 2B-2 $ 346,000 3M $ 7,189,000 3B-1 $ 3,081,000 3B-2 $ 2,739,000 Subordinate Certificates 1B-3 $ 2,237,000 1B-4 $ 1,678,000 1B-5 $ 3,635,572 2B-3 $ 207,000 2B-4 $ 415,000 2B-5 $ 968,498 3B-3 $ 1,711,000 3B-4 $ 1,027,000 3B-5 $ 2,054,932 (1) Notional balances. These Classes are interest only Classes.
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into three classes of Senior Certificates (including one class of Residual Certificate), three Classes of Mezzanine Certificates and three Classes of Subordinate Certificates having the terms and conditions hereafter set forth. The Final Distribution Date for each Class of Senior Certificates, and the Last Scheduled Distribution Date for each Class of Certificates other than the Senior Certificates, shall be the Distribution Date in September 2041. The Class designation, Pass-Through Rate and initial Class Balance (the "Original Class Balance") for each Class of Certificates shall be as follows: Senior Certificates Original Class Balance Interest Rate A Class $426,967,000.00 7.00%(1) A-IO Class $443,602,793.11(2) (3) A-R Class (Residual Certificate) $ 100.00 7.00%(1) Mezzanine Certificates M Class $ 4,436,000.00 7.00%(1) B-1 Class $ 2,218,000.00 7.00%(1) B-2 Class $ 2,218,000.00 7.00%(1) Subordinate Certificates B-3 Class $ 2,218,000.00 7.00%(1) B-4 Class $ 1,109,000.00 7.00%(1) B-5 Class $ 4,436,693.11 7.00%(1)
(1) The A, A-R, M, X-0, X-0, X-0, X-0 and B-5 Classes each shall bear interest at an annual rate equal to the lesser of 7.00% and the weighted average net interest rate of the Mortgage Loans.
(2) Notional balance. This class is an interest only class.
(3) The A-IO Class shall bear interest at an annual rate equal to the weighted average net mortgage rate minus 7.00% (but not less than 0%). During the first Interest Accrual Period, the A-IO Class will bear interest at an annual rate of approximately 0.84914%.
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into two Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Original Class Certificate Certificate Interest Final Distribution Class A $300,000,000 7.5% January 2027 Class B (1) (1) N/A
(1) This Class is a Call Class and will not receive distributions of principal or interest. The Class Notional Principal Balance of the Class B Certificate will be equal at any time to the product of the original Class Notional Principal Balance thereof and the Certificate Principal Factor for the Class A Certificates. The initial Class Notional Principal Balance of the Class B Certificate will be $300,000,000.
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into twelve Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Original Certificate Certificate Final Principal Interest Distribution Class 20-F $624,110,632 (2) March 2027 Class 20-IO (1) (3) March 2027 Class 20-FA 10,541,594 (4) November 2023 Class 20-SA 4,054,459 (4) November 2023 Class 20-A 12,866,000 7.00 January 2003 Class 20-B 74,579,000 7.00 November 2017 Class 20-E 23,838,000 7.00 June 2020 Class 20-C 33,907,000 7.00 June 2023 Class 20-D 54,810,000 7.00 March 2027 Class 20-FB 114,815,406 (5) March 2027 Class 20-IB (1) (6) March 2027 Class 20-R (7) (7) March 2027
(1) These Classes of Interest Only Certificates have no Class Certificate Principal Balances and shall bear interest on their respective Class Notional Principal Balances. The original Class Notional Principal Balances of such Classes shall be as follows: Original Class Notional Principal Balance Class 20-IO $624,110,632 Class 20-IB $114,815,406
(2) The Class 20-F Certificates shall bear interest during each Interest Accrual Period at a rate per annum equal to the Weighted Average Pool Accrual Rate for the Group 1 MBS minus 1.84%, subject to a minimum Certificate Interest Rate of 0.00%.
(3) The Class 20-IO Certificates shall bear interest during each Interest Accrual Period at a rate per annum equal to the lesser of (i) 1.84% and (ii) the Weighted Average Pool Accrual Rate for the Group 1 MBS.
(4) The following Classes of Trust Fund Certificates shall bear interest during their initial Interest Accrual Periods at the applicable initial Certificate Interest Rates set forth below, and shall bear interest during each Interest Accrual Period thereafter at the applicable rates determined as described below: Class 20-FA 6.80625% 9.0% 1.15% LIBOR + 115 basis points Class 20-SA 5.70375% 20.41% 0.0% 20.41% - (2.6 x LIBOR)
(5) The Class 20-FB Certificates shall bear interest during each Interest Accrual Period at a rate per annum equal to the Weighted Average Pool Accrual Rate for the Group 4 MBS minus 1.84%, subject to a minimum Certificate Interest Rate of 0.00%.
(6) The Class 20-IB Certificates shall bear interest during each Interest Accrual Period at a rate per annum equal to the lesser of (i) 1.84% and (ii) the Weighted Average Pool Accrual Rate for the...
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into the Classes listed on the cover of the Prospectus Supplement, which Classes shall have the Class designations, original Class Balances, Interest Rates and Final Distribution Dates specified in the Prospectus Supplement; provided, however, that the initial Interest Rates for the Classes listed below shall be as follows: FD 2.60000% SD 0.45000% SE 5.95000% QI 0.55000% QJ 0.50000% QE 5.15000% QS 15.26701% QT 13.91595%
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into ten Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Class 2-A ............................. $7,619,000 7.5% Date March 2004 Class 2-B ............................. 9,815,000 7.5 October 2009 Class 2-C ............................. 5,215,000 7.5 December 2011 Class 2-D ............................. 9,206,000 7.5 November 2014 Class 2-E ............................. 10,135,000 7.5 June 2017 Class 2-G ............................. 55,322,000 7.5 October 2025 Class 2-H ............................. 7,299,000 7.5 July 2026 Class 2-J .............................. 27,534,000 7.5 January 2009 Class 2-Z ............................. 17,855,000 7.5 July 2026 Class 2-R ............................. (1) (1) July 2026 Original Class Certificate Principal Balance Certificate Interest Rate Final Distribution
(1) The Class 2-R Certificate has no Class Certificate Principal Balance and does not bear interest.
Classes of Certificates. The Certificates authorized by this Trust Agreement shall consist of two Classes of Certificates having the terms and provisions hereinafter set forth. The Class designations, original Class Certificate Principal Balances, Certificate Interest Rates and Final Distribution Dates shall be as follows: Original Class Certificate Principal Balance Certificate Interest Final Distribution Class 3-A $86,162,550 7.75% April 2032 Class 3-B (1) (2) April 2032
(1) The Class 3-B Certificates are interest only Certificates, have no Class Certificate Principal Balance and shall bear interest on their Class Notional Principal Balance. The original Class Notional Principal Balance of the Class 3-B Certificates is $86,162,550.
(2) The Class 3-B Certificates shall bear interest during the initial Interest Accrual Period at the per annum rate of 0.9199%, and shall bear interest during each Interest Accrual Period thereafter at a per annum rate equal to the Net Weighted Average Pass-Through Rate.
Classes of Certificates. The Certificates authorized by this Trust Agreement shall be divided into six Classes of Senior Certificates, three Classes of Residual Certificates and one Class of Subordinate Certificates having the terms and conditions hereafter set forth. The Class designation, Pass- Through Rate (the “Interest Rate”), initial Class Balance (the “Original Class Balance”) and Final Distribution Dates for each Class of Certificates shall be as follows: Senior Certificates Group Original Class Balance Interest Rate (1) Final Distribution Date A-1F Class 1 $ 11,895,000 4.847% (2) July 2012 A-2F Class 1 $ 44,399,000 5.259% (2) May 2020 A-3F Class 1 $ 38,459,000 5.345% (2) September 2031 A-1A Class 2 $ 25,340,000 4.855% (2) August 2016 A-2A Class 2 $ 73,769,000 5.271% (2) October 2032 IO Class 1 and 2 $202,997,840 (3) (4) February 2036 Residual Certificates R Class 0 0 RM Class 0 0 RL Class 0 0 Subordinate Certificates B Class 1 and 2 $ 9,135,840 (5) February 2036
(1) Any amounts distributable as Prepayment Premiums and Yield Maintenance Charges will be distributed in the manner specified in the Prospectus Supplement.
(2) Subject to the limitations described in the Prospectus Supplement.
