Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LT1 Variable(2) $770,983,975.90 February 2030 II-LT2 Variable(2) $6,451,090.00 February 2030 II-LT3 Variable(2) $472,030.00 February 2030 II-LT4 Variable(2) $413,020.00 February 2030 II-LT5 7.000% $314,680.00 February 2030 II-LT6 Variable(2) $8,083,546.85 February 2030 II-LTP (3) $100.00 February 2030 II-LT2S Variable(2) (4) February 2030 II-LT3S Variable(2) (4) February 2030 II-LT4S Variable(2) (4) February 2030 II-LT5S Variable(2) (4) February 2030 -----------------------------
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 980,000,136.93 February 25, 2035 II-LTA1A Variable(2) $ 2,500,320.00 February 25, 2035 II-LTA1B Variable(2) $ 625,080.00 February 25, 2035 II-LTA2A Variable(2) $ 1,700,930.00 February 25, 2035 II-LTA2B Variable(2) $ 425,230.00 February 25, 2035 II-LTA3A Variable(2) $ 1,022,860.00 February 25, 2035 II-LTA3B Variable(2) $ 1,119,315.00 February 25, 2035 II-LTA3C Variable(2) $ 223,420.00 February 25, 2035 II-LTA3D Variable(2) $ 262,845.00 February 25, 2035 II-LTM1 Variable(2) $ 150,000.00 February 25, 2035 II-LTM2 Variable(2) $ 470,000.00 February 25, 2035 II-LTM3 Variable(2) $ 160,000.00 February 25, 2035 II-LTM4 Variable(2) $ 210,000.00 February 25, 2035 II-LTM5 Variable(2) $ 170,000.00 February 25, 2035 II-LTM6 Variable(2) $ 110,000.00 February 25, 2035 II-LTM7 Variable(2) $ 155,000.00 February 25, 2035 II-LTM8 Variable(2) $ 80,000.00 February 25, 2035 II-LTM9 Variable(2) $ 125,000.00 February 25, 2035 II-LTM10 Variable(2) $ 135,000.00 February 25, 2035 II-LTM11 Variable(2) $ 115,000.00 February 25, 2035 II-LTZZ Variable(2) $ 10,240,002.79 February 25, 2035 II-LTP Variable(2) $ 100.00 February 25, 2035 II-1SUB Variable(2) $ 16,817.00 February 25, 2035 II-1GRP Variable(2) $ 79,325.01 February 25, 2035 II-2SUB Variable(2) $ 11,440.39 February 25, 2035 II-2GRP Variable(2) $ 53,963.59 February 25, 2035 II-3SUB Variable(2) $ 14,142.64 February 25, 2035 II-3GRP Variable(2) $ 66,711.44 February 25, 2035 II-XX Variable(2) $ 999,757,739.65 February 25, 2035 II-LT1SWAP Variable(2) (3) February 25, 2035 II-LT2SWAP Variable(2) (3) February 25, 2035 II-LT3SWAP Variable(2) (3) February 25, 2035
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-LT1 Variable(2) $ 369,198,050.88 April 2034 I-LTIPF Variable(2) $ 118,301,173.90 April 2034 I-LT2 Xxxxxxxx(2) $ 198,800,437.08 April 2034 I-LT2PF Variable(2) $ 63,700,238.14 April 2034 I-LTP Xxxxxxxx(2) $ 100.000 April 2034
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-LTAA Variable(2) $ 797,626,221.27 January 25, 2035 I-LTA1A Variable(2) $ 2,901,500.00 January 25, 2035 I-LTA1B Variable(2) $ 3,142,860.00 January 25, 2035 I-LTA1C Variable(2) $ 462,796.00 January 25, 2035 I-LTM1 Variable(2) $ 297,076.00 January 25, 2035 I-LTM2 Variable(2) $ 240,103.00 January 25, 2035 I-LTM3 Variable(2) $ 154,643.00 January 25, 2035 I-LTM4 Variable(2) $ 134,295.00 January 25, 2035 I-LTM5 Variable(2) $ 130,226.00 January 25, 2035 I-LTM6 Variable(2) $ 118,017.00 January 25, 2035 I-LTM7 Variable(2) $ 101,739.00 January 25, 2035 I-LTM8 Variable(2) $ 65,113.00 January 25, 2035 I-LTM9 Variable(2) $ 81,391.00 January 25, 2035 I-LTM10 Variable(2) $ 89,530.00 January 25, 2035 I-LTZZ Variable(2) $ 8,358,797.15 January 25, 0000 X-XXX Variable(2) $ 100.00 January 25, 2035
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-1-A Variable(2) $2,960,342.44 April 25, 2035 I-1-B Variable(2) $2,960,344.43 April 25, 2035 I-2-A Variable(2) $3,754,823.47 April 25, 2035 I-2-B Variable(2) $3,754,823.47 April 25, 2035 I-3-A Variable(2) $4,546,409.86 April 25, 2035 I-3-B Variable(2) $4,546,409.86 April 25, 2035 I-4-A Variable(2) $5,329,043.03 April 25, 2035 I-4-B Variable(2) $5,329,043.03 April 25, 2035 I-5-A Variable(2) $6,096,436.70 April 25, 2035 I-5-B Variable(2) $6,096,436.70 April 25, 2035 I-6-A Variable(2) $6,842,165.84 April 25, 2035 I-6-B Variable(2) $6,842,165.84 April 25, 2035 I-7-A Variable(2) $7,558,848.98 April 25, 2035 I-7-B Variable(2) $7,558,848.98 April 25, 2035 I-8-A Variable(2) $8,240,422.59 April 25, 2035 I-8-B Variable(2) $8,240,422.59 April 25, 2035 I-9-A Variable(2) $8,778,555.53 April 25, 2035 I-9-B Variable(2) $8,778,555.53 April 25, 2035 I-10-A Variable(2) $9,199,936.16 April 25, 2035 I-10-B Variable(2) $9,199,936.16 April 25, 2035 I-11-A Variable(2) $9,418,924.25 April 25, 2035 I-11-B Variable(2) $9,418,924.25 April 25, 2035 I-12-A Variable(2) $9,033,750.57 April 25, 2035 I-12-B Variable(2) $9,033,750.57 April 25, 2035 I-13-A Variable(2) $8,663,642.85 April 25, 2035 I-13-B Variable(2) $8,663,642.85 April 25, 2035 I-14-A Variable(2) $8,308,851.23 April 25, 2035 I-14-B Variable(2) $8,308,851.23 April 25, 2035 I-15-A Variable(2) $7,968,738.94 April 25, 2035 I-15-B Variable(2) $7,968,738.94 April 25, 2035 I-16-A Variable(2) $7,642,692.50 April 25, 2035 I-16-B Variable(2) $7,642,692.50 April 25, 2035 I-17-A Variable(2) $7,330,126.60 April 25, 2035 I-17-B Variable(2) $7,330,126.60 April 25, 2035 I-18-A Variable(2) $7,030,478.08 April 25, 2035 I-18-B Variable(2) $7,030,478.08 April 25, 2035 I-19-A Variable(2) $6,765,227.60 April 25, 2035 I-19-B Variable(2) $6,765,227.60 April 25, 2035 I-20-A Variable(2) $6,630,950.68 April 25, 2035 I-20-B Variable(2) $6,630,950.68 April 25, 2035 I-21-A Variable(2) $6,273,207.21 April 25, 2035 I-21-B Variable(2) $6,273,207.21 April 25, 2035 I-22-A Variable(2) $28,747,375.29 April 25, 2035 I-22-B Variable(2) $28,747,375.29 April 25, 2035 I-23-A Variable(2) $79,093,796.60 April 25, 2035 I-23-B Variable(2) $79,093,796.60 April 25, 2035 I-24-A Variable(2) $2,117,264.97 April 25, 2035 I-24-B Variable(2) $2,117,264.97 April 25, 2035 I-25-A Variable(2) $1,907,663.74 April 25, 2035 I-25-B Variable(2) $1,907,663.74 April 25, 2035 I-26-A Variable(2) $1,738,468...
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date (1) ----------- --------------- ---------------------- ----------------- II-LTAA Variable(2) II-LTA Variable(2) II-LTM 1 Variable(2) II-LTM 2 Variable(2) II-LTM 3 Variable(2) II-LTM 4 Variable(2) II-LTZZ Variable(2) II-LTIO Variable(2) II-LTP Variable(2) ___________________________
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ------------- II-LT1 Variable(2) $507,642,057.85 September 25, 2031 II-LT2 Variable(2) $ 4,713,820.00 September 25, 2031 II-LT3 Variable(2) $ 207,200.00 September 25, 2031 II-LT4 Variable(2) $ 12,500.00 September 25, 2031 II-LT5 Variable(2) $ 90,650.00 September 25, 2031 II-LT6 Variable(2) $ 5,218,872.00 September 25, 2031 II-LTIO Variable(2) N/A September 25, 2031 II-LTP Variable(2) $ 100.00 September 25, 2031 --------------- (1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC II Regular Interest. (2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. (3) REMIC II Regular Interest II-LTIO will not have an Initial Uncertificated Balance, but will accrue interest on its respective Uncertificated Notional Amount outstanding from time to time which in each case shall equal the Initial Uncertificated Balance of REMIC I Regular Interest I-LT2.
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. ___________________________
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ------------- ----------------- ------------------------ ------------------ III-LTAA Variable(2) $2,106,999,951.00 February 25, 2035 III-LTA1A Variable(2) $ 1,558,800.00 February 25, 2035 III-LTA1B Variable(2) $ 2,246,550.00 February 25, 2035 III-LTA1C Variable(2) $ 5,000,000.00 February 25, 2035 III-LTA1D Variable(2) $ 555,550.00 February 25, 2035 III-LTA2A Variable(2) $ 2,118,600.00 February 25, 2035 III-LTA2B Variable(2) $ 529,650.00 February 25, 2035 III-LTA3A Variable(2) $ 1,521,800.00 February 25, 2035 III-LTA3B Variable(2) $ 1,237,250.00 February 25, 2035 III-LTA3C Variable(2) $ 1,545,000.00 February 25, 2035 III-LTA3D Variable(2) $ 260,350.00 February 25, 2035 III-LTA3E Variable(2) $ 507,250.00 February 25, 2035 III-LTM1 Variable(2) $ 354,750.00 February 25, 2035 III-LTM2 Variable(2) $ 989,000.00 February 25, 2035 III-LTM3 Variable(2) $ 354,750.00 February 25, 2035 III-LTM4 Variable(2) $ 473,000.00 February 25, 2035 III-LTM5 Variable(2) $ 311,750.00 February 25, 2035 III-LTM6 Variable(2) $ 139,750.00 February 25, 2035 III-LTM7 Variable(2) $ 236,500.00 February 25, 2035 III-LTM8 Variable(2) $ 301,000.00 February 25, 2035 III-LTM9 Variable(2) $ 290,250.00 February 25, 2035 III-LTM10 Variable(2) $ 322,500.00 February 25, 2035 III-LTZZ Variable(2) $ 22,144,999.00 February 25, 2035 III-LTP Variable(2) $ 100.00 February 25, 2035 III-1SUB Variable(2) $ 48,424.77 February 25, 2035 III-1GRP Variable(2) $ 235,642.78 February 25, 2035 III-2SUB Variable(2) $13,699.52 February 25, 2035 III-2GRP Variable(2) $66,664.52 February 25, 2035 III-3SUB Variable(2) $26,240.70 February 25, 2035 III-3GRP Variable(2) $ 127,692.70 February 25, 2035 III-XX Variable(2) $2,149,481,585.01 February 25, 2035 III-LT1SWAP Variable(2) (3) February 25, 2035 III-LT2SWAP Variable(2) (3) February 25, 2035 III-LT3SWAP Variable(2) (3) February 25, 2035
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-LTAA Variable(2) $ 490,000,261.10 March 25, 2034 I-LTA1 Xxxxxxxx(2) $ 2,081,700.00 March 25, 2034 I-LTA2 Xxxxxxxx(2) $ 1,255,200.00 March 25, 2034 I-LTA3 Xxxxxxxx(2) $ 1,215,600.00 March 25, 2034 I-LTM1 Xxxxxxxx(2) $ 85,000.00 March 25, 2034 I-LTM2 Xxxxxxxx(2) $ 80,000.00 March 25, 2034 I-LTM3 Xxxxxxxx(2) $ 50,000.00 March 25, 2034 I-LTM4 Xxxxxxxx(2) $ 50,000.00 March 25, 2034 I-LTM5 Xxxxxxxx(2) $ 72,500.00 March 25, 2034 I-LTZZ Variable(2) $ 5,110,005.33 March 25, 2034 I-LTP Xxxxxxxx(2) $ 100.00 March 25, 2034