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) ___________________________
(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, as defined herein. REMIC III --------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC III." The Class R-III Certificates will evidence the sole class of "residual interests" in REMIC III for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for the indicated Classes of Certificates. Initial Aggregate Pass-Through Certificate Principal Latest Possible Designation Rate Balance Maturity Date (1) ----------- ---- ------- ----------------- Class A Variable(2) Class A-IO Variable(2) Class M-1 Variable(2) Class M-2 Variable(2) Class M-3 Variable(2) Class M-4 Variable(2) Class P N/A(5) Class CE N/A(6) _________________
(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 Class of Certificates.
(2) Calculated in accordance with the definition of "Pass-Through Rate" herein.
(3) The Class A-IO Certificates do not have a Certificate Principal Balance but will receive all amounts distributed to REMIC II Regular Interest II-LTIO.
(4) The Class P Certificates will not accrue interest.
(5...
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $490,000,168.18 May 2034 II-LTA1 Variable(2) $ 2,791,800.00 May 2034 II-LTA2 Variable(2) $ 310,200.00 May 2034 II-LTA3 Variable(2) $ 440,000.00 May 2034 II-LTA4 Variable(2) $ 213,500.00 May 2034 II-LTA5 Variable(2) $ 144,500.00 May 2034 II-LTM1 Variable(2) $ 200,000.00 May 2034 II-LTM2 Variable(2) $ 162,500.00 May 2034 II-LTM3 Variable(2) $ 100,000.00 May 2034 II-LTM4 Variable(2) $ 50,000.00 May 2034 II-LTM5 Variable(2) $ 140,000.00 May 2034 II-LTM6 Variable(2) $ 62,500.00 May 2034 II-LTM7 Variable(2) $ 55,000.00 May 2034 II-LTM8 Variable(2) $ 50,000.00 May 2034 II-LTM9 Variable(2) $ 60,000.00 May 2034 II-LTM10 Variable(2) $ 72,500.00 May 2034 II-LTZZ Variable(2) $ 5,147,503.43 May 2034 II-LTP Variable(2) $ 100.00 May 2034 II-1SUB Variable(2) $ 17,415.08 May 2034 II-1GRP Variable(2) $ 63,564.01 May 2034 II-2SUB Variable(2) $ 4,584.95 May 2034 II-2GRP Variable(2) $ 16,436.01 May 2034 II-XX Variable(2) $499,898,171.56 May 2034
(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.
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-LTAA Variable(2) $ 289,287,151.40 April 25, 2034 I-LTA1 Variable(2) $ 1,063,180.00 April 25, 2034 X-XXX0 Variable(2) $ 555,210.00 April 25, 2034 I-LTA3 Variable(2) $ 449,340.00 April 25, 2034 I-LTA4 Variable(2) $ 286,420.00 April 25, 2034 I-LTM1 Variable(2) $ 191,875.00 April 25, 2034 I-LTM2 Variable(2) $ 169,735.00 April 25, 2034 I-LTM3 Variable(2) $ 51,660.00 April 25, 2034 I-LTM4 Variable(2) $ 36,900.00 April 25, 2034 I-LTM5 Variable(2) $ 44,280.00 April 25, 2034 I-LTM6 Variable(2) $ 44,280.00 April 25, 2034 I-LTM7 Variable(2) $ 29,520.00 April 25, 2034 I-LTZZ Variable(2) $ 2,981,419.42 April 25, 2034 X-XXX Variable(2) $ 100.00 April 25, 2034 I-LT1SUB Variable(2) $ 5,399.21 April 25, 2034 I-LT1GRP Variable(2) $ 26,662.81 April 25, 2034 I-LT2SUB Variable(2) $ 2,819.58 April 25, 2034 I-LT2GRP Variable(2) $ 13,923.78 April 25, 2034 I-LT3SUB Variable(2) $ 3,736.42 April 25, 2034 I-LT3GRP Variable(2) $ 18,451.62 April 25, 2034 I-XX Variable(2) $ 295,119,977.41 April 25, 2034
(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 I Regular Interest.
(2) Calculated in accordance with the definition of "REMIC I Remittance Rate" herein. REMIC II -------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as "REMIC II." The Class R-II Interest will evidence the sole class of "residual interests" in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, solely for purposes of satisfying Treasury regulation section 1.860G-1(a)(4)(iii), the "latest possible maturity date" for the indicated Classes of Certificates. Initial Aggregate Latest Possible Designation Pass-Through Rate Certificate Principal Balance Maturity Date ----------- ----------------- ----------------------------- ------------- Class A-1 Variable(1) $ 212,636,000.00 April 25, 2034 Class A-2 Variable(1) $ 111,042,000.00 April 25, 2034 Class A-3 Variable(1) $ 89,868,000.00 Apri...
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date (1) ----------- --------------- --------------------- ----------------- I-LT1 Variable(2) $ 503,070,748.70 December 25, 2032 I-LTIO-1 Variable(2) $ 55,897,000.00 December 25, 2032 I-LT2 Xxxiable(2) $ 124,762,104.28 December 25, 2032 I-LTIO-2 Variable(2) $ 13,862,000.00 December 25, 2032 I-LTP Xxxiable(2) $ 100.00 December 25, 2032 ___________________________
(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 I Regular Interest.
(2) Calculated in accordance with the definition of "REMIC I Remittance Rate" herein.
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ------------- ----------------- ------------------------ ------------------ II-LT1 Variable(2) $ 13,832,689.75 February 25, 2035 II-LT2 Variable(2) $ 3,93,765.66 February 25, 2035 II-LT3 Variable(2) $ 7,503,072.59 February 25, 2035 II-LT1SWAP1 Variable(2) $ 22,100,649.81 February 25, 2035 II-LT1SWAP2 Variable(2) $ 28,370,453.59 February 25, 2035 II-LT1SWAP3 Variable(2) $ 34,626,944.56 February 25, 2035 II-LT1SWAP4 Variable(2) $ 40,822,520.39 February 25, 2035 II-LT1SWAP5 Variable(2) $ 46,907,885.38 February 25, 2035 II-LT1SWAP6 Variable(2) $ 52,834,184.99 February 25, 2035 II-LT1SWAP7 Variable(2) $ 58,543,689.10 February 25, 2035 II-LT1SWAP8 Variable(2) $ 63,995,046.52 February 25, 2035 II-LT1SWAP9 Variable(2) $ 69,007,328.47 February 25, 2035 II-LT1SWAP10 Variable(2) $ 72,607,020.38 February 25, 2035 II-LT1SWAP11 Variable(2) $ 74,122,399.55 February 25, 2035 II-LT1SWAP12 Variable(2) $ 71,850,067.87 February 25, 2035 II-LT1SWAP13 Variable(2) $ 68,907,679.42 February 25, 2035 II-LT1SWAP14 Variable(2) $ 66,087,090.04 February 25, 2035 II-LT1SWAP15 Variable(2) $ 63,383,216.92 February 25, 2035 II-LT1SWAP16 Xxxxxxxx(2) $ 60,791,191.54 February 25, 2035 II-LT1SWAP17 Variable(2) $ 58,306,348.16 February 25, 2035 II-LT1SWAP18 Variable(2) $ 55,924,217.19 February 25, 2035 II-LT1SWAP19 Variable(2) $ 53,640,518.13 February 25, 2035 II-LT1SWAP20 Variable(2) $ 51,451,148.04 February 25, 2035 II-LT1SWAP21 Variable(2) $ 49,368,531.93 February 25, 2035 II-LT1SWAP22 Variable(2) $ 70,747,881,66 February 25, 2035 II-LT1SWAP23 Variable(2) $135,085,987.37 February 25, 2035 II-LT1SWAP24 Xxxxxxxx(2) $563,482,271.57 February 25, 2035 II-LT1SWAP25 Variable(2) $ 30,676,017.15 February 25, 2035 II-LT1SWAP26 Variable(2) $ 21,045,635.20 February 25, 2035 II-LT1SWAP27 Variable(2) $ 14,120,611.48 February 25, 2035 II-LT1SWAP28 Variable(2) $ 12,591,228.46 February 25, 2035 II-LT1SWAP29 Variable(2) $ 12,104,416.93 February 25, 2035 II-LT1SWAP30 Variable(2) $ 11,637,518.99 February 25, 2035 II-LT1SWAP31 Variable(2) $ 11,189,675.90 February 25, 2035 II-LT1SWAP32 Xxxxxxxx(2) $ 10,760,070.04 February 25, 2035 II-LT1SWAP33 Variable(2) $ 10,347,918,84 February 25, 2035 II-LT1SWAP34 Variable(2) $ 10,014,679.99 February 25, 2035 II-LT1SWAP35 Variable(2) $ 10,493,989.81 February 25, 2035 II-LT1SWAP36 Variable(2) $ 79,785,462.01 February 25, 2035 II-LT1SWAP37 Variable(2) $ 5,313,237.53 February 25, 2035 II-LT1SWAP38 Variable(2) $ 5,153,068.46 February 25, 2035 II-LT1SWAP39 Variabl...
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. ___________________________
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- I-LTAA Variable(2) $ 451,055,335.18 December 2033 I-LTA Variable(2) $ 4,372,470.00 December 2033 I-LTM1 Variable(2) $ 57,530.00 December 2033 I-LTM2 Variable(2) $ 46,030.00 December 2033 I-LTM3 Variable(2) $ 57,530.00 December 2033 I-LTM4 Variable(2) $ 46,030.00 December 2033 I-LTP Xariable(2) $ 100.00 December 2033 _______________
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date in the third month following the month in which the Mortgage Loan with the latest maturity date has been designated as the "latest possible maturity date" for each REMIC I Regular Interest.
(2) Calculated in accordance with the definition of "REMIC I Remittance Rate" herein.
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
(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 I Regular Interest.
(2) Calculated in accordance with the definition of "REMIC I Remittance Rate" herein.
Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date (1) ----------- --------------- ---------------------- ----------------- I-LTA Variable(2) $450,541,764.83 July 25, 2032 I-LTB Variable(2) $50,000,000.00 July 25, 2032 I-LTP Xxxxxxxx(2) $100.00 July 25, 2032 ___________________________
(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 I Regular Interest.
(2) Calculated in accordance with the definition of "REMIC I Remittance Rate" herein. REMIC II -------- As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such
