Common use of Initial Latest Possible Designation Remittance Rate Uncertificated Balance Clause in Contracts

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 Variable(2) $ 4,997,699.40 February 25, 2035 II-LT1SWAP40 Xxxxxxxx(2) $ 4,846,986.24 February 25, 2035 II-LT1SWAP41 Variable(2) $ 4,700,790.32 February 25, 2035 II-LT1SWAP42 Variable(2) $ 4,558,976.30 February 25, 2035 II-LT1SWAP43 Variable(2) $ 4,421,414.28 February 25, 2035 II-LT1SWAP44 Variable(2) $ 4,287,977.68 February 25, 2035 II-LT1SWAP45 Variable(2) $ 4,158,542.10 February 25, 2035 II-LT1SWAP46 Variable(2) $ 4,032,989.17 February 25, 2035 II-LT1SWAP47 Variable(2) $ 3,911,202.72 February 25, 2035 II-LT1SWAP48 Variable(2) $ 3,793,070.40 February 25, 2035 II-LT1SWAP49 Variable(2) $ 3,678,482.60 February 25, 2035 II-LT1SWAP50 Variable(2) $ 3,567,334.12 February 25, 2035 II-LT1SWAP51 Variable(2) $ 3,459,521.92 February 25, 2035 II-LT1SWAP52 Variable(2) $ 109,982,200.57 February 25, 2035 II-LT2SWAP1 Variable(2) $ 6,252,192.00 February 25, 2035 II-LT2SWAP2 Variable(2) $ 8,025,896.28 February 25, 2035 II-LT2SWAP3 Variable(2) $ 9,795,834.41 February 25, 2035 II-LT2SWAP4 Variable(2) $ 11,548,539.87 February 25, 2035 II-LT2SWAP5 Variable(2) $ 13,270,067.10 February 25, 2035 II-LT2SWAP6 Variable(2) $ 14,946,595.31 February 25, 2035 II-LT2SWAP7 Variable(2) $ 16,561,792.89 February 25, 2035 II-LT2SWAP8 Variable(2) $ 18,103,961.72 February 25, 2035 II-LT2SWAP9 Variable(2) $ 19,521,917.72 February 25, 2035 II-LT2SWAP10 Variable(2) $ 20,540,257.24 February 25, 2035 II-LT2SWAP11 Variable(2) $ 20,968,952.40 February 25, 2035 II-LT2SWAP12 Variable(2) $ 20,326,118.18 February 25, 2035 II-LT2SWAP13 Variable(2) $ 19,493,727.38 February 25, 2035 II-LT2SWAP14 Variable(2) $ 18,695,793.09 February 25, 2035 II-LT2SWAP15 Xxxxxxxx(2) $ 17,930,877.39 February 25, 2035 II-LT2SWAP16 Variable(2) $ 17,197,603.01 February 25, 2035 II-LT2SWAP17 Variable(2) $ 16,494,650.02 February 25, 2035 II-LT2SWAP18 Variable(2) $ 15,820,753.98 February 25, 2035 II-LT2SWAP19 Variable(2) $ 15,174,703.98 February 25, 2035 II-LT2SWAP20 Variable(2) $ 14,555,339.28 February 25, 2035 II-LT2SWAP21 Variable(2) $ 13,966,174.90 February 25, 2035 II-LT2SWAP22 Variable(2) $ 20,014,313.78 February 25, 2035 II-LT2SWAP23 Xxxxxxxx(2) $ 38,215,325,67 February 25, 2035 II-LT2SWAP24 Variable(2) $159,407,048.34 February 25, 2035 II-LT2SWAP25 Variable(2) $ 8,678,131.67 February 25, 2035 II-LT2SWAP26 Variable(2) $ 5,953,732.28 February 25, 2035 II-LT2SWAP27 Variable(2) $ 3,994,668.71 February 25, 2035 II-LT2SWAP28 Variable(2) $ 3,562,011.91 February 25, 2035 II-LT2SWAP29 Variable(2) $ 3,424,294.73 February 25, 2035 II-LT2SWAP30 Variable(2) $ 3,292,211.03 February 25, 2035 II-LT2SWAP31 Xxxxxxxx(2) $ 3,165,517.88 February 25, 2035 II-LT2SWAP32 Variable(2) $ 3,043,983.97 February 25, 2035 II-LT2SWAP33 Variable(2) $ 2,927,387.93 February 25, 2035 II-LT2SWAP34 Variable(2) $ 2,833,115.89 February 25, 2035 II-LT2SWAP35 Variable(2) $ 2,968,710.86 February 25, 2035 II-LT2SWAP36 Variable(2) $ 22,571,011.80 February 25, 2035 II-LT2SWAP37 Variable(2) $ 1,503,095.23 February 25, 2035 II-LT2SWAP38 Variable(2) $ 1,457,783.99 February 25, 2035 II-LT2SWAP39 Variable(2) $ 1,413,830.66 February 25, 2035 II-LT2SWAP40 Variable(2) $ 1,371,194.46 February 25, 2035 II-LT2SWAP41 Variable(2) $ 1,329,836.18 February 25, 2035 II-LT2SWAP42 Variable(2) $ 1,289,717.51 February 25, 2035 II-LT2SWAP43 Variable(2) $ 1,250,801.73 February 25, 2035 II-LT2SWAP44 Variable(2) $ 1,213,053.01 February 25, 2035 II-LT2SWAP45 Variable(2) $ 1,176,436.16 February 25, 2035 II-LT2SWAP46 Variable(2) $ 1,140,917.71 February 25, 2035 II-LT2SWAP47 Variable(2) $ 1,106,464.77 February 25, 2035 II-LT2SWAP48 Variable(2) $ 1,073,045.57 February 25, 2035 II-LT2SWAP49 Xxxxxxxx(2) $ 1,040,629.11 February 25, 2035 II-LT2SWAP50 Variable(2) $ 1,009,185.61 February 25, 2035 II-LT2SWAP51 Variable(2) $ 978,685.94 February 25, 2035 II-LT2SWAP52 Variable(2) $ 31,113,557.33 February 25, 2035 II-LT3SWAP1 Variable(2) $ 11,976,075.19 February 25, 2035 II-LT3SWAP2 Variable(2) $ 15,373,606.13 February 25, 2035 II-LT3SWAP3 Variable(2) $ 18,763,923.03 February 25, 2035 II-LT3SWAP4 Variable(2) $ 22,121,230.74 February 25, 2035 II-LT3SWAP5 Variable(2) $ 25,418,816.52 February 25, 2035 II-LT3SWAP6 Variable(2) $ 28,630,206.70 February 25, 2035 II-LT3SWAP7 Variable(2) $ 31,724,118.02 February 25, 2035 II-LT3SWAP8 Variable(2) $ 34,678,142.76 February 25, 2035 II-LT3SWAP9 Variable(2) $ 37,394,237.81 February 25, 2035 II-LT3SWAP10 Variable(2) $ 39,344,867.38 February 25, 2035 II-LT3SWAP11 Variable(2) $ 40,166,033.05 February 25, 2035 II-LT3SWAP12 Variable(2) $ 38,934,683.96 February 25, 2035 II-LT3SWAP13 Variable(2) $ 37,340,239.20 February 25, 2035 II-LT3SWAP14 Xxxxxxxx(2) $ 35,811,795.88 February 25, 2035 II-LT3SWAP15 Variable(2) $ 34,346,599.69 February 25, 2035 II-LT3SWAP16 Variable(2) $ 32,942,012.45 February 25, 2035 II-LT3SWAP17 Variable(2) $ 31,595,505.83 February 25, 2035 II-LT3SWAP18 Variable(2) $ 30,304,657.83 February 25, 2035 II-LT3SWAP19 Variable(2) $ 29,067,148.89 February 25, 2035 II-LT3SWAP20 Variable(2) $ 27,880,755.68 February 25, 2035 II-LT3SWAP21 Variable(2) $ 26,752,211.17 February 25, 2035 II-LT3SWAP22 Xxxxxxxx(2) $ 38,338,422.56 February 25, 2035 II-LT3SWAP23 Variable(2) $ 73,201,464.95 February 25, 2035 II-LT3SWAP24 Variable(2) $ 305,344,237.09 February 25, 2035 II-LT3SWAP25 Variable(2) $16,622,963.18 February 25, 2035 II-LT3SWAP26 Variable(2) $11,404,375.52 February 25, 2035 II-LT3SWAP27 Variable(2) $ 7,651,788.81 February 25, 2035 II-LT3SWAP28 Variable(2) $ 6,823,034.62 February 25, 2035 II-LT3SWAP29 Variable(2) $ 6,559,237.34 February 25, 2035 II-LT3SWAP30 Xxxxxxxx(2) $ 6,306,230.98 February 25, 2035 II-LT3SWAP31 Variable(2) $ 6,063,550.22 February 25, 2035 II-LT3SWAP32 Variable(2) $ 5,830,751.99 February 25, 2035 II-LT3SWAP33 Variable(2) $ 5,607,412.23 February 25, 2035 II-LT3SWAP34 Variable(2) $ 5,426,834.12 February 25, 2035 II-LT3SWAP35 Variable(2) $ 5,686,566.33 February 25, 2035 II-LT3SWAP36 Variable(2) $ 43,234,778.19 February 25, 2035 II-LT3SWAP37 Variable(2) $ 2,879,179.24 February 25, 2035 II-LT3SWAP38 Variable(2) $ 2,792,385.56 February 25, 2035 II-LT3SWAP39 Variable(2) $ 2,708,192.94 February 25, 2035 II-LT3SWAP40 Variable(2) $ 2,626,523.30 February 25, 2035 II-LT3SWAP41 Variable(2) $ 2,547,301.50 February 25, 2035 II-LT3SWAP42 Variable(2) $ 2,470,454.19 February 25, 2035 II-LT3SWAP43 Variable(2) $ 2,395,910.99 February 25, 2035 II-LT3SWAP44 Variable(2) $ 2,323,603.31 February 25, 2035 II-LT3SWAP45 Variable(2) $ 2,253,463.74 February 25, 2035 II-LT3SWAP46 Variable(2) $ 2,185,428.12 February 25, 2035 II-LT3SWAP47 Variable(2) $ 2,119,433.51 February 25, 2035 II-LT3SWAP48 Xxxxxxxx(2) $ 2,055,419.03 February 25, 2035 II-LT3SWAP49 Variable(2) $ 1,993,325.29 February 25, 2035 II-LT3SWAP50 Variable(2) $ 1,993,095.27 February 25, 2035 II-LT3SWAP51 Variable(2) $ 1,874,673.14 February 25, 2035 II-LT3SWAP52 Variable(2) $59,598,026.10 February 25, 2035 II-LTP Variable(2) $ 100.00 February 25, 2035 (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. REMIC III ---------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Park Place Securities, Inc., Asset-Backed Pass-Through Certificates, Series 2004-Whq2)

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Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ------------- ----------------- ------------------------ ------------------ ----------- --------------- ---------------------- ---------------- II-LT1 LTAA Variable(2) $ 13,832,689.75 February 25, 2035 367,499,951.00 April 2034 II-LT2 LTA1 Variable(2) $ 3,93,765.66 February 25, 2035 1,737,450.00 April 2034 II-LT3 LTA2 Variable(2) $ 7,503,072.59 February 25, 2035 193,050.00 April 2034 II-LT1SWAP1 LTA3 Variable(2) $ 22,100,649.81 February 25, 2035 754,200.00 April 2034 II-LT1SWAP2 LTA4 Variable(2) $ 28,370,453.59 February 25, 2035 285,300.00 April 2034 II-LT1SWAP3 LTM1 Variable(2) $ 34,626,944.56 February 25, 2035 253,125.00 April 2034 II-LT1SWAP4 LTM2 Variable(2) $ 40,822,520.39 February 25, 2035 215,625.00 April 2034 II-LT1SWAP5 LTM3 Variable(2) $ 46,907,885.38 February 25, 2035 56,250.00 April 2034 II-LT1SWAP6 LTM4 Variable(2) $ 52,834,184.99 February 25, 2035 56,250.00 April 2034 II-LT1SWAP7 LTM5 Variable(2) $ 58,543,689.10 February 25, 2035 56,250.00 April 2034 II-LT1SWAP8 LTM6 Variable(2) $ 63,995,046.52 February 25, 2035 46,875.00 April 2034 II-LT1SWAP9 LTZZ 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 Variable(2) $ 4,997,699.40 February 25, 2035 II-LT1SWAP40 Xxxxxxxx(2) $ 4,846,986.24 February 25, 2035 II-LT1SWAP41 Variable(2) $ 4,700,790.32 February 25, 2035 II-LT1SWAP42 Variable(2) $ 4,558,976.30 February 25, 2035 II-LT1SWAP43 Variable(2) $ 4,421,414.28 February 25, 2035 II-LT1SWAP44 Variable(2) $ 4,287,977.68 February 25, 2035 II-LT1SWAP45 Variable(2) $ 4,158,542.10 February 25, 2035 II-LT1SWAP46 Variable(2) $ 4,032,989.17 February 25, 2035 II-LT1SWAP47 Variable(2) $ 3,911,202.72 February 25, 2035 II-LT1SWAP48 Variable(2) $ 3,793,070.40 February 25, 2035 II-LT1SWAP49 Variable(2) $ 3,678,482.60 February 25, 2035 II-LT1SWAP50 Variable(2) $ 3,567,334.12 February 25, 2035 II-LT1SWAP51 Variable(2) $ 3,459,521.92 February 25, 2035 II-LT1SWAP52 Variable(2) $ 109,982,200.57 February 25, 2035 II-LT2SWAP1 Variable(2) $ 6,252,192.00 February 25, 2035 II-LT2SWAP2 Variable(2) $ 8,025,896.28 February 25, 2035 II-LT2SWAP3 Variable(2) $ 9,795,834.41 February 25, 2035 II-LT2SWAP4 Variable(2) $ 11,548,539.87 February 25, 2035 II-LT2SWAP5 Variable(2) $ 13,270,067.10 February 25, 2035 II-LT2SWAP6 Variable(2) $ 14,946,595.31 February 25, 2035 II-LT2SWAP7 Variable(2) $ 16,561,792.89 February 25, 2035 II-LT2SWAP8 Variable(2) $ 18,103,961.72 February 25, 2035 II-LT2SWAP9 Variable(2) $ 19,521,917.72 February 25, 2035 II-LT2SWAP10 Variable(2) $ 20,540,257.24 February 25, 2035 II-LT2SWAP11 Variable(2) $ 20,968,952.40 February 25, 2035 II-LT2SWAP12 Variable(2) $ 20,326,118.18 February 25, 2035 II-LT2SWAP13 Variable(2) $ 19,493,727.38 February 25, 2035 II-LT2SWAP14 Variable(2) $ 18,695,793.09 February 25, 2035 II-LT2SWAP15 Xxxxxxxx(2) $ 17,930,877.39 February 25, 2035 II-LT2SWAP16 Variable(2) $ 17,197,603.01 February 25, 2035 II-LT2SWAP17 Variable(2) $ 16,494,650.02 February 25, 2035 II-LT2SWAP18 Variable(2) $ 15,820,753.98 February 25, 2035 II-LT2SWAP19 Variable(2) $ 15,174,703.98 February 25, 2035 II-LT2SWAP20 Variable(2) $ 14,555,339.28 February 25, 2035 II-LT2SWAP21 Variable(2) $ 13,966,174.90 February 25, 2035 II-LT2SWAP22 Variable(2) $ 20,014,313.78 February 25, 2035 II-LT2SWAP23 Xxxxxxxx(2) $ 38,215,325,67 February 25, 2035 II-LT2SWAP24 Variable(2) $159,407,048.34 February 25, 2035 II-LT2SWAP25 Variable(2) $ 8,678,131.67 February 25, 2035 II-LT2SWAP26 Variable(2) $ 5,953,732.28 February 25, 2035 II-LT2SWAP27 Variable(2) $ 3,994,668.71 February 25, 2035 II-LT2SWAP28 Variable(2) $ 3,562,011.91 February 25, 2035 II-LT2SWAP29 Variable(2) $ 3,424,294.73 February 25, 2035 II-LT2SWAP30 Variable(2) $ 3,292,211.03 February 25, 2035 II-LT2SWAP31 Xxxxxxxx(2) $ 3,165,517.88 February 25, 2035 II-LT2SWAP32 Variable(2) $ 3,043,983.97 February 25, 2035 II-LT2SWAP33 Variable(2) $ 2,927,387.93 February 25, 2035 II-LT2SWAP34 Variable(2) $ 2,833,115.89 February 25, 2035 II-LT2SWAP35 Variable(2) $ 2,968,710.86 February 25, 2035 II-LT2SWAP36 Variable(2) $ 22,571,011.80 February 25, 2035 II-LT2SWAP37 Variable(2) $ 1,503,095.23 February 25, 2035 II-LT2SWAP38 Variable(2) $ 1,457,783.99 February 25, 2035 II-LT2SWAP39 Variable(2) $ 1,413,830.66 February 25, 2035 II-LT2SWAP40 Variable(2) $ 1,371,194.46 February 25, 2035 II-LT2SWAP41 Variable(2) $ 1,329,836.18 February 25, 2035 II-LT2SWAP42 Variable(2) $ 1,289,717.51 February 25, 2035 II-LT2SWAP43 Variable(2) $ 1,250,801.73 February 25, 2035 II-LT2SWAP44 Variable(2) $ 1,213,053.01 February 25, 2035 II-LT2SWAP45 Variable(2) $ 1,176,436.16 February 25, 2035 II-LT2SWAP46 Variable(2) $ 1,140,917.71 February 25, 2035 II-LT2SWAP47 Variable(2) $ 1,106,464.77 February 25, 2035 II-LT2SWAP48 Variable(2) $ 1,073,045.57 February 25, 2035 II-LT2SWAP49 Xxxxxxxx(2) $ 1,040,629.11 February 25, 2035 II-LT2SWAP50 Variable(2) $ 1,009,185.61 February 25, 2035 II-LT2SWAP51 Variable(2) $ 978,685.94 February 25, 2035 II-LT2SWAP52 Variable(2) $ 31,113,557.33 February 25, 2035 II-LT3SWAP1 Variable(2) $ 11,976,075.19 February 25, 2035 II-LT3SWAP2 Variable(2) $ 15,373,606.13 February 25, 2035 II-LT3SWAP3 Variable(2) $ 18,763,923.03 February 25, 2035 II-LT3SWAP4 Variable(2) $ 22,121,230.74 February 25, 2035 II-LT3SWAP5 Variable(2) $ 25,418,816.52 February 25, 2035 II-LT3SWAP6 Variable(2) $ 28,630,206.70 February 25, 2035 II-LT3SWAP7 Variable(2) $ 31,724,118.02 February 25, 2035 II-LT3SWAP8 Variable(2) $ 34,678,142.76 February 25, 2035 II-LT3SWAP9 Variable(2) $ 37,394,237.81 February 25, 2035 II-LT3SWAP10 Variable(2) $ 39,344,867.38 February 25, 2035 II-LT3SWAP11 Variable(2) $ 40,166,033.05 February 25, 2035 II-LT3SWAP12 Variable(2) $ 38,934,683.96 February 25, 2035 II-LT3SWAP13 Variable(2) $ 37,340,239.20 February 25, 2035 II-LT3SWAP14 Xxxxxxxx(2) $ 35,811,795.88 February 25, 2035 II-LT3SWAP15 Variable(2) $ 34,346,599.69 February 25, 2035 II-LT3SWAP16 Variable(2) $ 32,942,012.45 February 25, 2035 II-LT3SWAP17 Variable(2) $ 31,595,505.83 February 25, 2035 II-LT3SWAP18 Variable(2) $ 30,304,657.83 February 25, 2035 II-LT3SWAP19 Variable(2) $ 29,067,148.89 February 25, 2035 II-LT3SWAP20 Variable(2) $ 27,880,755.68 February 25, 2035 II-LT3SWAP21 Variable(2) $ 26,752,211.17 February 25, 2035 II-LT3SWAP22 Xxxxxxxx(2) $ 38,338,422.56 February 25, 2035 II-LT3SWAP23 Variable(2) $ 73,201,464.95 February 25, 2035 II-LT3SWAP24 Variable(2) $ 305,344,237.09 February 25, 2035 II-LT3SWAP25 Variable(2) $16,622,963.18 February 25, 2035 II-LT3SWAP26 Variable(2) $11,404,375.52 February 25, 2035 II-LT3SWAP27 Variable(2) $ 7,651,788.81 February 25, 2035 II-LT3SWAP28 Variable(2) $ 6,823,034.62 February 25, 2035 II-LT3SWAP29 Variable(2) $ 6,559,237.34 February 25, 2035 II-LT3SWAP30 Xxxxxxxx(2) $ 6,306,230.98 February 25, 2035 II-LT3SWAP31 Variable(2) $ 6,063,550.22 February 25, 2035 II-LT3SWAP32 Variable(2) $ 5,830,751.99 February 25, 2035 II-LT3SWAP33 Variable(2) $ 5,607,412.23 February 25, 2035 II-LT3SWAP34 Variable(2) $ 5,426,834.12 February 25, 2035 II-LT3SWAP35 Variable(2) $ 5,686,566.33 February 25, 2035 II-LT3SWAP36 Variable(2) $ 43,234,778.19 February 25, 2035 II-LT3SWAP37 Variable(2) $ 2,879,179.24 February 25, 2035 II-LT3SWAP38 Variable(2) $ 2,792,385.56 February 25, 2035 II-LT3SWAP39 Variable(2) $ 2,708,192.94 February 25, 2035 II-LT3SWAP40 Variable(2) $ 2,626,523.30 February 25, 2035 II-LT3SWAP41 Variable(2) $ 2,547,301.50 February 25, 2035 II-LT3SWAP42 Variable(2) $ 2,470,454.19 February 25, 2035 II-LT3SWAP43 Variable(2) $ 2,395,910.99 February 25, 2035 II-LT3SWAP44 Variable(2) $ 2,323,603.31 February 25, 2035 II-LT3SWAP45 Variable(2) $ 2,253,463.74 February 25, 2035 II-LT3SWAP46 Variable(2) $ 2,185,428.12 February 25, 2035 II-LT3SWAP47 Variable(2) $ 2,119,433.51 February 25, 2035 II-LT3SWAP48 Xxxxxxxx(2) $ 2,055,419.03 February 25, 2035 II-LT3SWAP49 Variable(2) $ 1,993,325.29 February 25, 2035 II-LT3SWAP50 Variable(2) $ 1,993,095.27 February 25, 2035 II-LT3SWAP51 Variable(2) $ 1,874,673.14 February 25, 2035 II-LT3SWAP52 Variable(2) $59,598,026.10 February 25, 2035 3,845,624.00 April 2034 II-LTP Variable(2) $ 100.00 February 25, 2035 (1April 2034 II-1SUB Variable(2) Solely for purposes of Section 1.860G-1(a)(4)(iii$ 10,139.93 April 2034 II-1GRP Variable(2) 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$ 48,749.93 April 2034 II-2SUB Variable(2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. REMIC III ---------$ 5,460.07 April 2034 II-2GRP Variable(2) $ 26,250.07 April 2034 II-XX Variable(2) $ 374,909,350.00 April 2034

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Argent Securities Inc Asset Backed Pass THR Cert Ser 2003-W8)

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ------------- ----------------- ------------------------ ------------------ IIIII-LT1 LTAA Variable(2) $ 13,832,689.75 $2,106,999,951.00 February 25, 2035 IIIII-LT2 LTA1A Variable(2) $ 3,93,765.66 1,558,800.00 February 25, 2035 IIIII-LT3 LTA1B Variable(2) $ 7,503,072.59 2,246,550.00 February 25, 2035 IIIII-LT1SWAP1 LTA1C Variable(2) $ 22,100,649.81 5,000,000.00 February 25, 2035 IIIII-LT1SWAP2 LTA1D Variable(2) $ 28,370,453.59 555,550.00 February 25, 2035 IIIII-LT1SWAP3 LTA2A Variable(2) $ 34,626,944.56 2,118,600.00 February 25, 2035 IIIII-LT1SWAP4 LTA2B Variable(2) $ 40,822,520.39 529,650.00 February 25, 2035 IIIII-LT1SWAP5 LTA3A Variable(2) $ 46,907,885.38 1,521,800.00 February 25, 2035 IIIII-LT1SWAP6 LTA3B Variable(2) $ 52,834,184.99 1,237,250.00 February 25, 2035 IIIII-LT1SWAP7 LTA3C Variable(2) $ 58,543,689.10 1,545,000.00 February 25, 2035 IIIII-LT1SWAP8 LTA3D Variable(2) $ 63,995,046.52 260,350.00 February 25, 2035 IIIII-LT1SWAP9 LTA3E Variable(2) $ 69,007,328.47 507,250.00 February 25, 2035 IIIII-LT1SWAP10 LTM1 Variable(2) $ 72,607,020.38 354,750.00 February 25, 2035 IIIII-LT1SWAP11 LTM2 Variable(2) $ 74,122,399.55 989,000.00 February 25, 2035 IIIII-LT1SWAP12 LTM3 Variable(2) $ 71,850,067.87 354,750.00 February 25, 2035 IIIII-LT1SWAP13 LTM4 Variable(2) $ 68,907,679.42 473,000.00 February 25, 2035 IIIII-LT1SWAP14 LTM5 Variable(2) $ 66,087,090.04 311,750.00 February 25, 2035 IIIII-LT1SWAP15 LTM6 Variable(2) $ 63,383,216.92 139,750.00 February 25, 2035 IIIII-LT1SWAP16 Xxxxxxxx(2LTM7 Variable(2) $ 60,791,191.54 236,500.00 February 25, 2035 IIIII-LT1SWAP17 LTM8 Variable(2) $ 58,306,348.16 301,000.00 February 25, 2035 IIIII-LT1SWAP18 LTM9 Variable(2) $ 55,924,217.19 290,250.00 February 25, 2035 IIIII-LT1SWAP19 LTM10 Variable(2) $ 53,640,518.13 322,500.00 February 25, 2035 IIIII-LT1SWAP20 LTZZ Variable(2) $ 51,451,148.04 22,144,999.00 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 Variable(2) $ 4,997,699.40 February 25, 2035 II-LT1SWAP40 Xxxxxxxx(2) $ 4,846,986.24 February 25, 2035 II-LT1SWAP41 Variable(2) $ 4,700,790.32 February 25, 2035 II-LT1SWAP42 Variable(2) $ 4,558,976.30 February 25, 2035 II-LT1SWAP43 Variable(2) $ 4,421,414.28 February 25, 2035 II-LT1SWAP44 Variable(2) $ 4,287,977.68 February 25, 2035 II-LT1SWAP45 Variable(2) $ 4,158,542.10 February 25, 2035 II-LT1SWAP46 Variable(2) $ 4,032,989.17 February 25, 2035 II-LT1SWAP47 Variable(2) $ 3,911,202.72 February 25, 2035 II-LT1SWAP48 Variable(2) $ 3,793,070.40 February 25, 2035 II-LT1SWAP49 Variable(2) $ 3,678,482.60 February 25, 2035 II-LT1SWAP50 Variable(2) $ 3,567,334.12 February 25, 2035 II-LT1SWAP51 Variable(2) $ 3,459,521.92 February 25, 2035 II-LT1SWAP52 Variable(2) $ 109,982,200.57 February 25, 2035 II-LT2SWAP1 Variable(2) $ 6,252,192.00 February 25, 2035 II-LT2SWAP2 Variable(2) $ 8,025,896.28 February 25, 2035 II-LT2SWAP3 Variable(2) $ 9,795,834.41 February 25, 2035 II-LT2SWAP4 Variable(2) $ 11,548,539.87 February 25, 2035 II-LT2SWAP5 Variable(2) $ 13,270,067.10 February 25, 2035 II-LT2SWAP6 Variable(2) $ 14,946,595.31 February 25, 2035 II-LT2SWAP7 Variable(2) $ 16,561,792.89 February 25, 2035 II-LT2SWAP8 Variable(2) $ 18,103,961.72 February 25, 2035 II-LT2SWAP9 Variable(2) $ 19,521,917.72 February 25, 2035 II-LT2SWAP10 Variable(2) $ 20,540,257.24 February 25, 2035 II-LT2SWAP11 Variable(2) $ 20,968,952.40 February 25, 2035 II-LT2SWAP12 Variable(2) $ 20,326,118.18 February 25, 2035 II-LT2SWAP13 Variable(2) $ 19,493,727.38 February 25, 2035 II-LT2SWAP14 Variable(2) $ 18,695,793.09 February 25, 2035 II-LT2SWAP15 Xxxxxxxx(2) $ 17,930,877.39 February 25, 2035 II-LT2SWAP16 Variable(2) $ 17,197,603.01 February 25, 2035 II-LT2SWAP17 Variable(2) $ 16,494,650.02 February 25, 2035 II-LT2SWAP18 Variable(2) $ 15,820,753.98 February 25, 2035 II-LT2SWAP19 Variable(2) $ 15,174,703.98 February 25, 2035 II-LT2SWAP20 Variable(2) $ 14,555,339.28 February 25, 2035 II-LT2SWAP21 Variable(2) $ 13,966,174.90 February 25, 2035 II-LT2SWAP22 Variable(2) $ 20,014,313.78 February 25, 2035 II-LT2SWAP23 Xxxxxxxx(2) $ 38,215,325,67 February 25, 2035 II-LT2SWAP24 Variable(2) $159,407,048.34 February 25, 2035 II-LT2SWAP25 Variable(2) $ 8,678,131.67 February 25, 2035 II-LT2SWAP26 Variable(2) $ 5,953,732.28 February 25, 2035 II-LT2SWAP27 Variable(2) $ 3,994,668.71 February 25, 2035 II-LT2SWAP28 Variable(2) $ 3,562,011.91 February 25, 2035 II-LT2SWAP29 Variable(2) $ 3,424,294.73 February 25, 2035 II-LT2SWAP30 Variable(2) $ 3,292,211.03 February 25, 2035 II-LT2SWAP31 Xxxxxxxx(2) $ 3,165,517.88 February 25, 2035 II-LT2SWAP32 Variable(2) $ 3,043,983.97 February 25, 2035 II-LT2SWAP33 Variable(2) $ 2,927,387.93 February 25, 2035 II-LT2SWAP34 Variable(2) $ 2,833,115.89 February 25, 2035 II-LT2SWAP35 Variable(2) $ 2,968,710.86 February 25, 2035 II-LT2SWAP36 Variable(2) $ 22,571,011.80 February 25, 2035 II-LT2SWAP37 Variable(2) $ 1,503,095.23 February 25, 2035 II-LT2SWAP38 Variable(2) $ 1,457,783.99 February 25, 2035 II-LT2SWAP39 Variable(2) $ 1,413,830.66 February 25, 2035 II-LT2SWAP40 Variable(2) $ 1,371,194.46 February 25, 2035 II-LT2SWAP41 Variable(2) $ 1,329,836.18 February 25, 2035 II-LT2SWAP42 Variable(2) $ 1,289,717.51 February 25, 2035 II-LT2SWAP43 Variable(2) $ 1,250,801.73 February 25, 2035 II-LT2SWAP44 Variable(2) $ 1,213,053.01 February 25, 2035 II-LT2SWAP45 Variable(2) $ 1,176,436.16 February 25, 2035 II-LT2SWAP46 Variable(2) $ 1,140,917.71 February 25, 2035 II-LT2SWAP47 Variable(2) $ 1,106,464.77 February 25, 2035 II-LT2SWAP48 Variable(2) $ 1,073,045.57 February 25, 2035 II-LT2SWAP49 Xxxxxxxx(2) $ 1,040,629.11 February 25, 2035 II-LT2SWAP50 Variable(2) $ 1,009,185.61 February 25, 2035 II-LT2SWAP51 Variable(2) $ 978,685.94 February 25, 2035 II-LT2SWAP52 Variable(2) $ 31,113,557.33 February 25, 2035 II-LT3SWAP1 Variable(2) $ 11,976,075.19 February 25, 2035 II-LT3SWAP2 Variable(2) $ 15,373,606.13 February 25, 2035 II-LT3SWAP3 Variable(2) $ 18,763,923.03 February 25, 2035 II-LT3SWAP4 Variable(2) $ 22,121,230.74 February 25, 2035 II-LT3SWAP5 Variable(2) $ 25,418,816.52 February 25, 2035 II-LT3SWAP6 Variable(2) $ 28,630,206.70 February 25, 2035 II-LT3SWAP7 Variable(2) $ 31,724,118.02 February 25, 2035 II-LT3SWAP8 Variable(2) $ 34,678,142.76 February 25, 2035 II-LT3SWAP9 Variable(2) $ 37,394,237.81 February 25, 2035 II-LT3SWAP10 Variable(2) $ 39,344,867.38 February 25, 2035 II-LT3SWAP11 Variable(2) $ 40,166,033.05 February 25, 2035 II-LT3SWAP12 Variable(2) $ 38,934,683.96 February 25, 2035 II-LT3SWAP13 Variable(2) $ 37,340,239.20 February 25, 2035 II-LT3SWAP14 Xxxxxxxx(2) $ 35,811,795.88 February 25, 2035 II-LT3SWAP15 Variable(2) $ 34,346,599.69 February 25, 2035 II-LT3SWAP16 Variable(2) $ 32,942,012.45 February 25, 2035 II-LT3SWAP17 Variable(2) $ 31,595,505.83 February 25, 2035 II-LT3SWAP18 Variable(2) $ 30,304,657.83 February 25, 2035 II-LT3SWAP19 Variable(2) $ 29,067,148.89 February 25, 2035 II-LT3SWAP20 Variable(2) $ 27,880,755.68 February 25, 2035 II-LT3SWAP21 Variable(2) $ 26,752,211.17 February 25, 2035 II-LT3SWAP22 Xxxxxxxx(2) $ 38,338,422.56 February 25, 2035 II-LT3SWAP23 Variable(2) $ 73,201,464.95 February 25, 2035 II-LT3SWAP24 Variable(2) $ 305,344,237.09 February 25, 2035 II-LT3SWAP25 Variable(2) $16,622,963.18 February 25, 2035 II-LT3SWAP26 Variable(2) $11,404,375.52 February 25, 2035 II-LT3SWAP27 Variable(2) $ 7,651,788.81 February 25, 2035 II-LT3SWAP28 Variable(2) $ 6,823,034.62 February 25, 2035 II-LT3SWAP29 Variable(2) $ 6,559,237.34 February 25, 2035 II-LT3SWAP30 Xxxxxxxx(2) $ 6,306,230.98 February 25, 2035 II-LT3SWAP31 Variable(2) $ 6,063,550.22 February 25, 2035 II-LT3SWAP32 Variable(2) $ 5,830,751.99 February 25, 2035 II-LT3SWAP33 Variable(2) $ 5,607,412.23 February 25, 2035 II-LT3SWAP34 Variable(2) $ 5,426,834.12 February 25, 2035 II-LT3SWAP35 Variable(2) $ 5,686,566.33 February 25, 2035 II-LT3SWAP36 Variable(2) $ 43,234,778.19 February 25, 2035 II-LT3SWAP37 Variable(2) $ 2,879,179.24 February 25, 2035 II-LT3SWAP38 Variable(2) $ 2,792,385.56 February 25, 2035 II-LT3SWAP39 Variable(2) $ 2,708,192.94 February 25, 2035 II-LT3SWAP40 Variable(2) $ 2,626,523.30 February 25, 2035 II-LT3SWAP41 Variable(2) $ 2,547,301.50 February 25, 2035 II-LT3SWAP42 Variable(2) $ 2,470,454.19 February 25, 2035 II-LT3SWAP43 Variable(2) $ 2,395,910.99 February 25, 2035 II-LT3SWAP44 Variable(2) $ 2,323,603.31 February 25, 2035 II-LT3SWAP45 Variable(2) $ 2,253,463.74 February 25, 2035 II-LT3SWAP46 Variable(2) $ 2,185,428.12 February 25, 2035 II-LT3SWAP47 Variable(2) $ 2,119,433.51 February 25, 2035 II-LT3SWAP48 Xxxxxxxx(2) $ 2,055,419.03 February 25, 2035 II-LT3SWAP49 Variable(2) $ 1,993,325.29 February 25, 2035 II-LT3SWAP50 Variable(2) $ 1,993,095.27 February 25, 2035 II-LT3SWAP51 Variable(2) $ 1,874,673.14 February 25, 2035 II-LT3SWAP52 Variable(2) $59,598,026.10 February 25, 2035 IIIII-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 (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 III Regular Interest. (2) Calculated in accordance with the definition of "REMIC II III Remittance Rate" herein. (3) REMIC III Regular Interest III-LT1SWAP, REMIC III Regular Interest III-LT2SWAP and REMIC III Regular Interest III-LT3SWAP will not have Uncertificated Balances, but will accrue interest on their respective Uncertificated Notional Amounts. REMIC III ---------IV --------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Park Place Securities, Inc., Asset-Backed Pass-Through Certificates, Series 2004-Whq2)

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ------------- ----------------- ------------------------ ------------------ ----------- --------------- ---------------------- ---------------- II-LT1 LTAA Variable(2) $ 13,832,689.75 February 25, 2035 623,409,620.21 December 2033 II-LT2 LTA1 Variable(2) $ 3,93,765.66 February 25, 2035 3,754,040.00 December 2033 II-LT3 LTA2 Variable(2) $ 7,503,072.59 February 25, 2035 196,970.00 December 2033 II-LT1SWAP1 LTA3 Variable(2) $ 22,100,649.81 February 25, 2035 500,000.00 December 2033 II-LT1SWAP2 LTA4 Variable(2) $ 28,370,453.59 February 25, 2035 630,250.00 December 2033 II-LT1SWAP3 LTA5 Variable(2) $ 34,626,944.56 February 25, 2035 341,765.00 December 2033 II-LT1SWAP4 LTM1 Variable(2) $ 40,822,520.39 February 25, 2035 349,875.00 December 2033 II-LT1SWAP5 LTM2 Variable(2) $ 46,907,885.38 February 25, 2035 222,640.00 December 2033 II-LT1SWAP6 LTM3 Variable(2) $ 52,834,184.99 February 25, 2035 63,615.00 December 2033 II-LT1SWAP7 LTM4 Variable(2) $ 58,543,689.10 February 25, 2035 63,615.00 December 2033 II-LT1SWAP8 LTM5 Variable(2) $ 63,995,046.52 February 25, 2035 57,255.00 December 2033 II-LT1SWAP9 LTMV6 Variable(2) $ 69,007,328.47 February 25, 2035 39,975.00 December 2033 II-LT1SWAP10 LTMF6 Variable(2) $ 72,607,020.38 February 25, 2035 30,000.00 December 2033 II-LT1SWAP11 LTZZ 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 Variable(2) $ 4,997,699.40 February 25, 2035 II-LT1SWAP40 Xxxxxxxx(2) $ 4,846,986.24 February 25, 2035 II-LT1SWAP41 Variable(2) $ 4,700,790.32 February 25, 2035 II-LT1SWAP42 Variable(2) $ 4,558,976.30 February 25, 2035 II-LT1SWAP43 Variable(2) $ 4,421,414.28 February 25, 2035 II-LT1SWAP44 Variable(2) $ 4,287,977.68 February 25, 2035 II-LT1SWAP45 Variable(2) $ 4,158,542.10 February 25, 2035 II-LT1SWAP46 Variable(2) $ 4,032,989.17 February 25, 2035 II-LT1SWAP47 Variable(2) $ 3,911,202.72 February 25, 2035 II-LT1SWAP48 Variable(2) $ 3,793,070.40 February 25, 2035 II-LT1SWAP49 Variable(2) $ 3,678,482.60 February 25, 2035 II-LT1SWAP50 Variable(2) $ 3,567,334.12 February 25, 2035 II-LT1SWAP51 Variable(2) $ 3,459,521.92 February 25, 2035 II-LT1SWAP52 Variable(2) $ 109,982,200.57 February 25, 2035 II-LT2SWAP1 Variable(2) $ 6,252,192.00 February 25, 2035 II-LT2SWAP2 Variable(2) $ 8,025,896.28 February 25, 2035 II-LT2SWAP3 Variable(2) $ 9,795,834.41 February 25, 2035 II-LT2SWAP4 Variable(2) $ 11,548,539.87 February 25, 2035 II-LT2SWAP5 Variable(2) $ 13,270,067.10 February 25, 2035 II-LT2SWAP6 Variable(2) $ 14,946,595.31 February 25, 2035 II-LT2SWAP7 Variable(2) $ 16,561,792.89 February 25, 2035 II-LT2SWAP8 Variable(2) $ 18,103,961.72 February 25, 2035 II-LT2SWAP9 Variable(2) $ 19,521,917.72 February 25, 2035 II-LT2SWAP10 Variable(2) $ 20,540,257.24 February 25, 2035 II-LT2SWAP11 Variable(2) $ 20,968,952.40 February 25, 2035 II-LT2SWAP12 Variable(2) $ 20,326,118.18 February 25, 2035 II-LT2SWAP13 Variable(2) $ 19,493,727.38 February 25, 2035 II-LT2SWAP14 Variable(2) $ 18,695,793.09 February 25, 2035 II-LT2SWAP15 Xxxxxxxx(2) $ 17,930,877.39 February 25, 2035 II-LT2SWAP16 Variable(2) $ 17,197,603.01 February 25, 2035 II-LT2SWAP17 Variable(2) $ 16,494,650.02 February 25, 2035 II-LT2SWAP18 Variable(2) $ 15,820,753.98 February 25, 2035 II-LT2SWAP19 Variable(2) $ 15,174,703.98 February 25, 2035 II-LT2SWAP20 Variable(2) $ 14,555,339.28 February 25, 2035 II-LT2SWAP21 Variable(2) $ 13,966,174.90 February 25, 2035 II-LT2SWAP22 Variable(2) $ 20,014,313.78 February 25, 2035 II-LT2SWAP23 Xxxxxxxx(2) $ 38,215,325,67 February 25, 2035 II-LT2SWAP24 Variable(2) $159,407,048.34 February 25, 2035 II-LT2SWAP25 Variable(2) $ 8,678,131.67 February 25, 2035 II-LT2SWAP26 Variable(2) $ 5,953,732.28 February 25, 2035 II-LT2SWAP27 Variable(2) $ 3,994,668.71 February 25, 2035 II-LT2SWAP28 Variable(2) $ 3,562,011.91 February 25, 2035 II-LT2SWAP29 Variable(2) $ 3,424,294.73 February 25, 2035 II-LT2SWAP30 Variable(2) $ 3,292,211.03 February 25, 2035 II-LT2SWAP31 Xxxxxxxx(2) $ 3,165,517.88 February 25, 2035 II-LT2SWAP32 Variable(2) $ 3,043,983.97 February 25, 2035 II-LT2SWAP33 Variable(2) $ 2,927,387.93 February 25, 2035 II-LT2SWAP34 Variable(2) $ 2,833,115.89 February 25, 2035 II-LT2SWAP35 Variable(2) $ 2,968,710.86 February 25, 2035 II-LT2SWAP36 Variable(2) $ 22,571,011.80 February 25, 2035 II-LT2SWAP37 Variable(2) $ 1,503,095.23 February 25, 2035 II-LT2SWAP38 Variable(2) $ 1,457,783.99 February 25, 2035 II-LT2SWAP39 Variable(2) $ 1,413,830.66 February 25, 2035 II-LT2SWAP40 Variable(2) $ 1,371,194.46 February 25, 2035 II-LT2SWAP41 Variable(2) $ 1,329,836.18 February 25, 2035 II-LT2SWAP42 Variable(2) $ 1,289,717.51 February 25, 2035 II-LT2SWAP43 Variable(2) $ 1,250,801.73 February 25, 2035 II-LT2SWAP44 Variable(2) $ 1,213,053.01 February 25, 2035 II-LT2SWAP45 Variable(2) $ 1,176,436.16 February 25, 2035 II-LT2SWAP46 Variable(2) $ 1,140,917.71 February 25, 2035 II-LT2SWAP47 Variable(2) $ 1,106,464.77 February 25, 2035 II-LT2SWAP48 Variable(2) $ 1,073,045.57 February 25, 2035 II-LT2SWAP49 Xxxxxxxx(2) $ 1,040,629.11 February 25, 2035 II-LT2SWAP50 Variable(2) $ 1,009,185.61 February 25, 2035 II-LT2SWAP51 Variable(2) $ 978,685.94 February 25, 2035 II-LT2SWAP52 Variable(2) $ 31,113,557.33 February 25, 2035 II-LT3SWAP1 Variable(2) $ 11,976,075.19 February 25, 2035 II-LT3SWAP2 Variable(2) $ 15,373,606.13 February 25, 2035 II-LT3SWAP3 Variable(2) $ 18,763,923.03 February 25, 2035 II-LT3SWAP4 Variable(2) $ 22,121,230.74 February 25, 2035 II-LT3SWAP5 Variable(2) $ 25,418,816.52 February 25, 2035 II-LT3SWAP6 Variable(2) $ 28,630,206.70 February 25, 2035 II-LT3SWAP7 Variable(2) $ 31,724,118.02 February 25, 2035 II-LT3SWAP8 Variable(2) $ 34,678,142.76 February 25, 2035 II-LT3SWAP9 Variable(2) $ 37,394,237.81 February 25, 2035 II-LT3SWAP10 Variable(2) $ 39,344,867.38 February 25, 2035 II-LT3SWAP11 Variable(2) $ 40,166,033.05 February 25, 2035 II-LT3SWAP12 Variable(2) $ 38,934,683.96 February 25, 2035 II-LT3SWAP13 Variable(2) $ 37,340,239.20 February 25, 2035 II-LT3SWAP14 Xxxxxxxx(2) $ 35,811,795.88 February 25, 2035 II-LT3SWAP15 Variable(2) $ 34,346,599.69 February 25, 2035 II-LT3SWAP16 Variable(2) $ 32,942,012.45 February 25, 2035 II-LT3SWAP17 Variable(2) $ 31,595,505.83 February 25, 2035 II-LT3SWAP18 Variable(2) $ 30,304,657.83 February 25, 2035 II-LT3SWAP19 Variable(2) $ 29,067,148.89 February 25, 2035 II-LT3SWAP20 Variable(2) $ 27,880,755.68 February 25, 2035 II-LT3SWAP21 Variable(2) $ 26,752,211.17 February 25, 2035 II-LT3SWAP22 Xxxxxxxx(2) $ 38,338,422.56 February 25, 2035 II-LT3SWAP23 Variable(2) $ 73,201,464.95 February 25, 2035 II-LT3SWAP24 Variable(2) $ 305,344,237.09 February 25, 2035 II-LT3SWAP25 Variable(2) $16,622,963.18 February 25, 2035 II-LT3SWAP26 Variable(2) $11,404,375.52 February 25, 2035 II-LT3SWAP27 Variable(2) $ 7,651,788.81 February 25, 2035 II-LT3SWAP28 Variable(2) $ 6,823,034.62 February 25, 2035 II-LT3SWAP29 Variable(2) $ 6,559,237.34 February 25, 2035 II-LT3SWAP30 Xxxxxxxx(2) $ 6,306,230.98 February 25, 2035 II-LT3SWAP31 Variable(2) $ 6,063,550.22 February 25, 2035 II-LT3SWAP32 Variable(2) $ 5,830,751.99 February 25, 2035 II-LT3SWAP33 Variable(2) $ 5,607,412.23 February 25, 2035 II-LT3SWAP34 Variable(2) $ 5,426,834.12 February 25, 2035 II-LT3SWAP35 Variable(2) $ 5,686,566.33 February 25, 2035 II-LT3SWAP36 Variable(2) $ 43,234,778.19 February 25, 2035 II-LT3SWAP37 Variable(2) $ 2,879,179.24 February 25, 2035 II-LT3SWAP38 Variable(2) $ 2,792,385.56 February 25, 2035 II-LT3SWAP39 Variable(2) $ 2,708,192.94 February 25, 2035 II-LT3SWAP40 Variable(2) $ 2,626,523.30 February 25, 2035 II-LT3SWAP41 Variable(2) $ 2,547,301.50 February 25, 2035 II-LT3SWAP42 Variable(2) $ 2,470,454.19 February 25, 2035 II-LT3SWAP43 Variable(2) $ 2,395,910.99 February 25, 2035 II-LT3SWAP44 Variable(2) $ 2,323,603.31 February 25, 2035 II-LT3SWAP45 Variable(2) $ 2,253,463.74 February 25, 2035 II-LT3SWAP46 Variable(2) $ 2,185,428.12 February 25, 2035 II-LT3SWAP47 Variable(2) $ 2,119,433.51 February 25, 2035 II-LT3SWAP48 Xxxxxxxx(2) $ 2,055,419.03 February 25, 2035 II-LT3SWAP49 Variable(2) $ 1,993,325.29 February 25, 2035 II-LT3SWAP50 Variable(2) $ 1,993,095.27 February 25, 2035 II-LT3SWAP51 Variable(2) $ 1,874,673.14 February 25, 2035 II-LT3SWAP52 Variable(2) $59,598,026.10 February 25, 2035 6,472,645.31 December 2033 II-LTP Variable(2) $ 100.00 February 25, 2035 (1December 2033 II-LT1SUB Variable(2) Solely for purposes of Section 1.860G-1(a)(4)(iii$ 13,672.09 December 2033 II-LT1GRP Variable(2) 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$ 92,692.30 December 2033 II-LT2SUB Variable(2) Calculated in accordance with the definition of "REMIC II Remittance Rate" herein. REMIC III ---------$ 5,093.86 December 2033 II-LT2GRP Variable(2) $ 34,534.16 December 2033 I-LTXX Variable(2) $ 635,986,273.11 December 2033 ________________

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Argent Sec Inc Asset Backed Pas THR Cer Ser 2003-Wi)

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Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ------------- ----------------- ------------------------ ------------------ ----------- --------------- ---------------------- ---------------- II-LT1 LTAA Variable(2) $ 13,832,689.75 980,000,136.93 February 25, 2035 II-LT2 LTA1A Variable(2) $ 3,93,765.66 2,500,320.00 February 25, 2035 II-LT3 LTA1B Variable(2) $ 7,503,072.59 625,080.00 February 25, 2035 II-LT1SWAP1 LTA2A Variable(2) $ 22,100,649.81 1,700,930.00 February 25, 2035 II-LT1SWAP2 LTA2B Variable(2) $ 28,370,453.59 425,230.00 February 25, 2035 II-LT1SWAP3 LTA3A Variable(2) $ 34,626,944.56 1,022,860.00 February 25, 2035 II-LT1SWAP4 LTA3B Variable(2) $ 40,822,520.39 1,119,315.00 February 25, 2035 II-LT1SWAP5 LTA3C Variable(2) $ 46,907,885.38 223,420.00 February 25, 2035 II-LT1SWAP6 LTA3D Variable(2) $ 52,834,184.99 262,845.00 February 25, 2035 II-LT1SWAP7 LTM1 Variable(2) $ 58,543,689.10 150,000.00 February 25, 2035 II-LT1SWAP8 LTM2 Variable(2) $ 63,995,046.52 470,000.00 February 25, 2035 II-LT1SWAP9 LTM3 Variable(2) $ 69,007,328.47 160,000.00 February 25, 2035 II-LT1SWAP10 LTM4 Variable(2) $ 72,607,020.38 210,000.00 February 25, 2035 II-LT1SWAP11 LTM5 Variable(2) $ 74,122,399.55 170,000.00 February 25, 2035 II-LT1SWAP12 LTM6 Variable(2) $ 71,850,067.87 110,000.00 February 25, 2035 II-LT1SWAP13 LTM7 Variable(2) $ 68,907,679.42 155,000.00 February 25, 2035 II-LT1SWAP14 LTM8 Variable(2) $ 66,087,090.04 80,000.00 February 25, 2035 II-LT1SWAP15 LTM9 Variable(2) $ 63,383,216.92 125,000.00 February 25, 2035 II-LT1SWAP16 Xxxxxxxx(2LTM10 Variable(2) $ 60,791,191.54 135,000.00 February 25, 2035 II-LT1SWAP17 LTM11 Variable(2) $ 58,306,348.16 115,000.00 February 25, 2035 II-LT1SWAP18 LTZZ 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 Variable(2) $ 4,997,699.40 February 25, 2035 II-LT1SWAP40 Xxxxxxxx(2) $ 4,846,986.24 February 25, 2035 II-LT1SWAP41 Variable(2) $ 4,700,790.32 February 25, 2035 II-LT1SWAP42 Variable(2) $ 4,558,976.30 February 25, 2035 II-LT1SWAP43 Variable(2) $ 4,421,414.28 February 25, 2035 II-LT1SWAP44 Variable(2) $ 4,287,977.68 February 25, 2035 II-LT1SWAP45 Variable(2) $ 4,158,542.10 February 25, 2035 II-LT1SWAP46 Variable(2) $ 4,032,989.17 February 25, 2035 II-LT1SWAP47 Variable(2) $ 3,911,202.72 February 25, 2035 II-LT1SWAP48 Variable(2) $ 3,793,070.40 February 25, 2035 II-LT1SWAP49 Variable(2) $ 3,678,482.60 February 25, 2035 II-LT1SWAP50 Variable(2) $ 3,567,334.12 February 25, 2035 II-LT1SWAP51 Variable(2) $ 3,459,521.92 February 25, 2035 II-LT1SWAP52 Variable(2) $ 109,982,200.57 February 25, 2035 II-LT2SWAP1 Variable(2) $ 6,252,192.00 February 25, 2035 II-LT2SWAP2 Variable(2) $ 8,025,896.28 February 25, 2035 II-LT2SWAP3 Variable(2) $ 9,795,834.41 February 25, 2035 II-LT2SWAP4 Variable(2) $ 11,548,539.87 February 25, 2035 II-LT2SWAP5 Variable(2) $ 13,270,067.10 February 25, 2035 II-LT2SWAP6 Variable(2) $ 14,946,595.31 February 25, 2035 II-LT2SWAP7 Variable(2) $ 16,561,792.89 February 25, 2035 II-LT2SWAP8 Variable(2) $ 18,103,961.72 February 25, 2035 II-LT2SWAP9 Variable(2) $ 19,521,917.72 February 25, 2035 II-LT2SWAP10 Variable(2) $ 20,540,257.24 February 25, 2035 II-LT2SWAP11 Variable(2) $ 20,968,952.40 February 25, 2035 II-LT2SWAP12 Variable(2) $ 20,326,118.18 February 25, 2035 II-LT2SWAP13 Variable(2) $ 19,493,727.38 February 25, 2035 II-LT2SWAP14 Variable(2) $ 18,695,793.09 February 25, 2035 II-LT2SWAP15 Xxxxxxxx(2) $ 17,930,877.39 February 25, 2035 II-LT2SWAP16 Variable(2) $ 17,197,603.01 February 25, 2035 II-LT2SWAP17 Variable(2) $ 16,494,650.02 February 25, 2035 II-LT2SWAP18 Variable(2) $ 15,820,753.98 February 25, 2035 II-LT2SWAP19 Variable(2) $ 15,174,703.98 February 25, 2035 II-LT2SWAP20 Variable(2) $ 14,555,339.28 February 25, 2035 II-LT2SWAP21 Variable(2) $ 13,966,174.90 February 25, 2035 II-LT2SWAP22 Variable(2) $ 20,014,313.78 February 25, 2035 II-LT2SWAP23 Xxxxxxxx(2) $ 38,215,325,67 February 25, 2035 II-LT2SWAP24 Variable(2) $159,407,048.34 February 25, 2035 II-LT2SWAP25 Variable(2) $ 8,678,131.67 February 25, 2035 II-LT2SWAP26 Variable(2) $ 5,953,732.28 February 25, 2035 II-LT2SWAP27 Variable(2) $ 3,994,668.71 February 25, 2035 II-LT2SWAP28 Variable(2) $ 3,562,011.91 February 25, 2035 II-LT2SWAP29 Variable(2) $ 3,424,294.73 February 25, 2035 II-LT2SWAP30 Variable(2) $ 3,292,211.03 February 25, 2035 II-LT2SWAP31 Xxxxxxxx(2) $ 3,165,517.88 February 25, 2035 II-LT2SWAP32 Variable(2) $ 3,043,983.97 February 25, 2035 II-LT2SWAP33 Variable(2) $ 2,927,387.93 February 25, 2035 II-LT2SWAP34 Variable(2) $ 2,833,115.89 February 25, 2035 II-LT2SWAP35 Variable(2) $ 2,968,710.86 February 25, 2035 II-LT2SWAP36 Variable(2) $ 22,571,011.80 February 25, 2035 II-LT2SWAP37 Variable(2) $ 1,503,095.23 February 25, 2035 II-LT2SWAP38 Variable(2) $ 1,457,783.99 February 25, 2035 II-LT2SWAP39 Variable(2) $ 1,413,830.66 February 25, 2035 II-LT2SWAP40 Variable(2) $ 1,371,194.46 February 25, 2035 II-LT2SWAP41 Variable(2) $ 1,329,836.18 February 25, 2035 II-LT2SWAP42 Variable(2) $ 1,289,717.51 February 25, 2035 II-LT2SWAP43 Variable(2) $ 1,250,801.73 February 25, 2035 II-LT2SWAP44 Variable(2) $ 1,213,053.01 February 25, 2035 II-LT2SWAP45 Variable(2) $ 1,176,436.16 February 25, 2035 II-LT2SWAP46 Variable(2) $ 1,140,917.71 February 25, 2035 II-LT2SWAP47 Variable(2) $ 1,106,464.77 February 25, 2035 II-LT2SWAP48 Variable(2) $ 1,073,045.57 February 25, 2035 II-LT2SWAP49 Xxxxxxxx(2) $ 1,040,629.11 February 25, 2035 II-LT2SWAP50 Variable(2) $ 1,009,185.61 February 25, 2035 II-LT2SWAP51 Variable(2) $ 978,685.94 February 25, 2035 II-LT2SWAP52 Variable(2) $ 31,113,557.33 February 25, 2035 II-LT3SWAP1 Variable(2) $ 11,976,075.19 February 25, 2035 II-LT3SWAP2 Variable(2) $ 15,373,606.13 February 25, 2035 II-LT3SWAP3 Variable(2) $ 18,763,923.03 February 25, 2035 II-LT3SWAP4 Variable(2) $ 22,121,230.74 February 25, 2035 II-LT3SWAP5 Variable(2) $ 25,418,816.52 February 25, 2035 II-LT3SWAP6 Variable(2) $ 28,630,206.70 February 25, 2035 II-LT3SWAP7 Variable(2) $ 31,724,118.02 February 25, 2035 II-LT3SWAP8 Variable(2) $ 34,678,142.76 February 25, 2035 II-LT3SWAP9 Variable(2) $ 37,394,237.81 February 25, 2035 II-LT3SWAP10 Variable(2) $ 39,344,867.38 February 25, 2035 II-LT3SWAP11 Variable(2) $ 40,166,033.05 February 25, 2035 II-LT3SWAP12 Variable(2) $ 38,934,683.96 February 25, 2035 II-LT3SWAP13 Variable(2) $ 37,340,239.20 February 25, 2035 II-LT3SWAP14 Xxxxxxxx(2) $ 35,811,795.88 February 25, 2035 II-LT3SWAP15 Variable(2) $ 34,346,599.69 February 25, 2035 II-LT3SWAP16 Variable(2) $ 32,942,012.45 February 25, 2035 II-LT3SWAP17 Variable(2) $ 31,595,505.83 February 25, 2035 II-LT3SWAP18 Variable(2) $ 30,304,657.83 February 25, 2035 II-LT3SWAP19 Variable(2) $ 29,067,148.89 February 25, 2035 II-LT3SWAP20 Variable(2) $ 27,880,755.68 February 25, 2035 II-LT3SWAP21 Variable(2) $ 26,752,211.17 February 25, 2035 II-LT3SWAP22 Xxxxxxxx(2) $ 38,338,422.56 February 25, 2035 II-LT3SWAP23 Variable(2) $ 73,201,464.95 February 25, 2035 II-LT3SWAP24 Variable(2) $ 305,344,237.09 February 25, 2035 II-LT3SWAP25 Variable(2) $16,622,963.18 February 25, 2035 II-LT3SWAP26 Variable(2) $11,404,375.52 February 25, 2035 II-LT3SWAP27 Variable(2) $ 7,651,788.81 February 25, 2035 II-LT3SWAP28 Variable(2) $ 6,823,034.62 February 25, 2035 II-LT3SWAP29 Variable(2) $ 6,559,237.34 February 25, 2035 II-LT3SWAP30 Xxxxxxxx(2) $ 6,306,230.98 February 25, 2035 II-LT3SWAP31 Variable(2) $ 6,063,550.22 February 25, 2035 II-LT3SWAP32 Variable(2) $ 5,830,751.99 February 25, 2035 II-LT3SWAP33 Variable(2) $ 5,607,412.23 February 25, 2035 II-LT3SWAP34 Variable(2) $ 5,426,834.12 February 25, 2035 II-LT3SWAP35 Variable(2) $ 5,686,566.33 February 25, 2035 II-LT3SWAP36 Variable(2) $ 43,234,778.19 February 25, 2035 II-LT3SWAP37 Variable(2) $ 2,879,179.24 February 25, 2035 II-LT3SWAP38 Variable(2) $ 2,792,385.56 February 25, 2035 II-LT3SWAP39 Variable(2) $ 2,708,192.94 February 25, 2035 II-LT3SWAP40 Variable(2) $ 2,626,523.30 February 25, 2035 II-LT3SWAP41 Variable(2) $ 2,547,301.50 February 25, 2035 II-LT3SWAP42 Variable(2) $ 2,470,454.19 February 25, 2035 II-LT3SWAP43 Variable(2) $ 2,395,910.99 February 25, 2035 II-LT3SWAP44 Variable(2) $ 2,323,603.31 February 25, 2035 II-LT3SWAP45 Variable(2) $ 2,253,463.74 February 25, 2035 II-LT3SWAP46 Variable(2) $ 2,185,428.12 February 25, 2035 II-LT3SWAP47 Variable(2) $ 2,119,433.51 February 25, 2035 II-LT3SWAP48 Xxxxxxxx(2) $ 2,055,419.03 February 25, 2035 II-LT3SWAP49 Variable(2) $ 1,993,325.29 February 25, 2035 II-LT3SWAP50 Variable(2) $ 1,993,095.27 February 25, 2035 II-LT3SWAP51 Variable(2) $ 1,874,673.14 February 25, 2035 II-LT3SWAP52 Variable(2) $59,598,026.10 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 (1) Solely for 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-LT1SWAP, REMIC II Regular Interest II-LT2SWAP and REMIC II Regular Interest II-LT3SWAP will not have Uncertificated Balances, but will accrue interest on their respective Uncertificated Notional Amounts. REMIC III ---------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Park Place Securities, Inc., Asset-Backed Pass-Through Certificates, Series 2005-Whq1)

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ------------- ----------------- ------------------------ ------------------ ----------- --------------- ---------------------- ---------------- II-LT1 LTAA Variable(2) $ 13,832,689.75 February 931,000,025.84 January 25, 2035 II-LT2 LTA1A Variable(2) $ 3,93,765.66 February 2,983,600.00 January 25, 2035 II-LT3 LTA1B Variable(2) $ 7,503,072.59 February 745,900.00 January 25, 2035 II-LT1SWAP1 LTA2A Variable(2) $ 22,100,649.81 February 1,578,000.00 January 25, 2035 II-LT1SWAP2 LTA2B Variable(2) $ 28,370,453.59 February 394,500.00 January 25, 2035 II-LT1SWAP3 LTA3A Variable(2) $ 34,626,944.56 February 724,000.00 January 25, 2035 II-LT1SWAP4 LTA3B Variable(2) $ 40,822,520.39 February 785,000.00 January 25, 2035 II-LT1SWAP5 LTA3C Variable(2) $ 46,907,885.38 February 147,900.00 January 25, 2035 II-LT1SWAP6 LTA3D Variable(2) $ 52,834,184.99 February 184,100.00 January 25, 2035 II-LT1SWAP7 LTM1 Variable(2) $ 58,543,689.10 February 109,250.00 January 25, 2035 II-LT1SWAP8 LTM2 Variable(2) $ 63,995,046.52 February 441,750.00 January 25, 2035 II-LT1SWAP9 LTM3 Variable(2) $ 69,007,328.47 February 161,500.00 January 25, 2035 II-LT1SWAP10 LTM4 Variable(2) $ 72,607,020.38 February 213,750.00 January 25, 2035 II-LT1SWAP11 LTM5 Variable(2) $ 74,122,399.55 February 156,750.00 January 25, 2035 II-LT1SWAP12 LTM6 Variable(2) $ 71,850,067.87 February 118,750.00 January 25, 2035 II-LT1SWAP13 LTM7 Variable(2) $ 68,907,679.42 February 128,250.00 January 25, 2035 II-LT1SWAP14 LTM8 Variable(2) $ 66,087,090.04 February 90,250.00 January 25, 2035 II-LT1SWAP15 LTM9 Variable(2) $ 63,383,216.92 February 99,750.00 January 25, 2035 II-LT1SWAP16 Xxxxxxxx(2LTM10 Variable(2) $ 60,791,191.54 February 152,000.00 January 25, 2035 II-LT1SWAP17 LTZZ 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 Variable(2) $ 4,997,699.40 February 25, 2035 II-LT1SWAP40 Xxxxxxxx(2) $ 4,846,986.24 February 25, 2035 II-LT1SWAP41 Variable(2) $ 4,700,790.32 February 25, 2035 II-LT1SWAP42 Variable(2) $ 4,558,976.30 February 25, 2035 II-LT1SWAP43 Variable(2) $ 4,421,414.28 February 25, 2035 II-LT1SWAP44 Variable(2) $ 4,287,977.68 February 25, 2035 II-LT1SWAP45 Variable(2) $ 4,158,542.10 February 25, 2035 II-LT1SWAP46 Variable(2) $ 4,032,989.17 February 25, 2035 II-LT1SWAP47 Variable(2) $ 3,911,202.72 February 25, 2035 II-LT1SWAP48 Variable(2) $ 3,793,070.40 February 25, 2035 II-LT1SWAP49 Variable(2) $ 3,678,482.60 February 25, 2035 II-LT1SWAP50 Variable(2) $ 3,567,334.12 February 25, 2035 II-LT1SWAP51 Variable(2) $ 3,459,521.92 February 25, 2035 II-LT1SWAP52 Variable(2) $ 109,982,200.57 February 25, 2035 II-LT2SWAP1 Variable(2) $ 6,252,192.00 February 25, 2035 II-LT2SWAP2 Variable(2) $ 8,025,896.28 February 25, 2035 II-LT2SWAP3 Variable(2) $ 9,795,834.41 February 25, 2035 II-LT2SWAP4 Variable(2) $ 11,548,539.87 February 25, 2035 II-LT2SWAP5 Variable(2) $ 13,270,067.10 February 25, 2035 II-LT2SWAP6 Variable(2) $ 14,946,595.31 February 25, 2035 II-LT2SWAP7 Variable(2) $ 16,561,792.89 February 25, 2035 II-LT2SWAP8 Variable(2) $ 18,103,961.72 February 25, 2035 II-LT2SWAP9 Variable(2) $ 19,521,917.72 February 25, 2035 II-LT2SWAP10 Variable(2) $ 20,540,257.24 February 25, 2035 II-LT2SWAP11 Variable(2) $ 20,968,952.40 February 25, 2035 II-LT2SWAP12 Variable(2) $ 20,326,118.18 February 25, 2035 II-LT2SWAP13 Variable(2) $ 19,493,727.38 February 25, 2035 II-LT2SWAP14 Variable(2) $ 18,695,793.09 February 25, 2035 II-LT2SWAP15 Xxxxxxxx(2) $ 17,930,877.39 February 25, 2035 II-LT2SWAP16 Variable(2) $ 17,197,603.01 February 25, 2035 II-LT2SWAP17 Variable(2) $ 16,494,650.02 February 25, 2035 II-LT2SWAP18 Variable(2) $ 15,820,753.98 February 25, 2035 II-LT2SWAP19 Variable(2) $ 15,174,703.98 February 25, 2035 II-LT2SWAP20 Variable(2) $ 14,555,339.28 February 25, 2035 II-LT2SWAP21 Variable(2) $ 13,966,174.90 February 25, 2035 II-LT2SWAP22 Variable(2) $ 20,014,313.78 February 25, 2035 II-LT2SWAP23 Xxxxxxxx(2) $ 38,215,325,67 February 25, 2035 II-LT2SWAP24 Variable(2) $159,407,048.34 February 25, 2035 II-LT2SWAP25 Variable(2) $ 8,678,131.67 February 25, 2035 II-LT2SWAP26 Variable(2) $ 5,953,732.28 February 25, 2035 II-LT2SWAP27 Variable(2) $ 3,994,668.71 February 25, 2035 II-LT2SWAP28 Variable(2) $ 3,562,011.91 February 25, 2035 II-LT2SWAP29 Variable(2) $ 3,424,294.73 February 25, 2035 II-LT2SWAP30 Variable(2) $ 3,292,211.03 February 25, 2035 II-LT2SWAP31 Xxxxxxxx(2) $ 3,165,517.88 February 25, 2035 II-LT2SWAP32 Variable(2) $ 3,043,983.97 February 25, 2035 II-LT2SWAP33 Variable(2) $ 2,927,387.93 February 25, 2035 II-LT2SWAP34 Variable(2) $ 2,833,115.89 February 25, 2035 II-LT2SWAP35 Variable(2) $ 2,968,710.86 February 25, 2035 II-LT2SWAP36 Variable(2) $ 22,571,011.80 February 25, 2035 II-LT2SWAP37 Variable(2) $ 1,503,095.23 February 25, 2035 II-LT2SWAP38 Variable(2) $ 1,457,783.99 February 25, 2035 II-LT2SWAP39 Variable(2) $ 1,413,830.66 February 25, 2035 II-LT2SWAP40 Variable(2) $ 1,371,194.46 February 25, 2035 II-LT2SWAP41 Variable(2) $ 1,329,836.18 February 25, 2035 II-LT2SWAP42 Variable(2) $ 1,289,717.51 February 25, 2035 II-LT2SWAP43 Variable(2) $ 1,250,801.73 February 25, 2035 II-LT2SWAP44 Variable(2) $ 1,213,053.01 February 25, 2035 II-LT2SWAP45 Variable(2) $ 1,176,436.16 February 25, 2035 II-LT2SWAP46 Variable(2) $ 1,140,917.71 February 25, 2035 II-LT2SWAP47 Variable(2) $ 1,106,464.77 February 25, 2035 II-LT2SWAP48 Variable(2) $ 1,073,045.57 February 25, 2035 II-LT2SWAP49 Xxxxxxxx(2) $ 1,040,629.11 February 25, 2035 II-LT2SWAP50 Variable(2) $ 1,009,185.61 February 25, 2035 II-LT2SWAP51 Variable(2) $ 978,685.94 February 25, 2035 II-LT2SWAP52 Variable(2) $ 31,113,557.33 February 25, 2035 II-LT3SWAP1 Variable(2) $ 11,976,075.19 February 25, 2035 II-LT3SWAP2 Variable(2) $ 15,373,606.13 February 25, 2035 II-LT3SWAP3 Variable(2) $ 18,763,923.03 February 25, 2035 II-LT3SWAP4 Variable(2) $ 22,121,230.74 February 25, 2035 II-LT3SWAP5 Variable(2) $ 25,418,816.52 February 25, 2035 II-LT3SWAP6 Variable(2) $ 28,630,206.70 February 25, 2035 II-LT3SWAP7 Variable(2) $ 31,724,118.02 February 25, 2035 II-LT3SWAP8 Variable(2) $ 34,678,142.76 February 25, 2035 II-LT3SWAP9 Variable(2) $ 37,394,237.81 February 25, 2035 II-LT3SWAP10 Variable(2) $ 39,344,867.38 February 25, 2035 II-LT3SWAP11 Variable(2) $ 40,166,033.05 February 25, 2035 II-LT3SWAP12 Variable(2) $ 38,934,683.96 February 25, 2035 II-LT3SWAP13 Variable(2) $ 37,340,239.20 February 25, 2035 II-LT3SWAP14 Xxxxxxxx(2) $ 35,811,795.88 February 25, 2035 II-LT3SWAP15 Variable(2) $ 34,346,599.69 February 25, 2035 II-LT3SWAP16 Variable(2) $ 32,942,012.45 February 25, 2035 II-LT3SWAP17 Variable(2) $ 31,595,505.83 February 25, 2035 II-LT3SWAP18 Variable(2) $ 30,304,657.83 February 25, 2035 II-LT3SWAP19 Variable(2) $ 29,067,148.89 February 25, 2035 II-LT3SWAP20 Variable(2) $ 27,880,755.68 February 25, 2035 II-LT3SWAP21 Variable(2) $ 26,752,211.17 February 25, 2035 II-LT3SWAP22 Xxxxxxxx(2) $ 38,338,422.56 February 25, 2035 II-LT3SWAP23 Variable(2) $ 73,201,464.95 February 25, 2035 II-LT3SWAP24 Variable(2) $ 305,344,237.09 February 25, 2035 II-LT3SWAP25 Variable(2) $16,622,963.18 February 25, 2035 II-LT3SWAP26 Variable(2) $11,404,375.52 February 25, 2035 II-LT3SWAP27 Variable(2) $ 7,651,788.81 February 25, 2035 II-LT3SWAP28 Variable(2) $ 6,823,034.62 February 25, 2035 II-LT3SWAP29 Variable(2) $ 6,559,237.34 February 25, 2035 II-LT3SWAP30 Xxxxxxxx(2) $ 6,306,230.98 February 25, 2035 II-LT3SWAP31 Variable(2) $ 6,063,550.22 February 25, 2035 II-LT3SWAP32 Variable(2) $ 5,830,751.99 February 25, 2035 II-LT3SWAP33 Variable(2) $ 5,607,412.23 February 25, 2035 II-LT3SWAP34 Variable(2) $ 5,426,834.12 February 25, 2035 II-LT3SWAP35 Variable(2) $ 5,686,566.33 February 25, 2035 II-LT3SWAP36 Variable(2) $ 43,234,778.19 February 25, 2035 II-LT3SWAP37 Variable(2) $ 2,879,179.24 February 25, 2035 II-LT3SWAP38 Variable(2) $ 2,792,385.56 February 25, 2035 II-LT3SWAP39 Variable(2) $ 2,708,192.94 February 25, 2035 II-LT3SWAP40 Variable(2) $ 2,626,523.30 February 25, 2035 II-LT3SWAP41 Variable(2) $ 2,547,301.50 February 25, 2035 II-LT3SWAP42 Variable(2) $ 2,470,454.19 February 25, 2035 II-LT3SWAP43 Variable(2) $ 2,395,910.99 February 25, 2035 II-LT3SWAP44 Variable(2) $ 2,323,603.31 February 25, 2035 II-LT3SWAP45 Variable(2) $ 2,253,463.74 February 25, 2035 II-LT3SWAP46 Variable(2) $ 2,185,428.12 February 25, 2035 II-LT3SWAP47 Variable(2) $ 2,119,433.51 February 25, 2035 II-LT3SWAP48 Xxxxxxxx(2) $ 2,055,419.03 February 25, 2035 II-LT3SWAP49 Variable(2) $ 1,993,325.29 February 25, 2035 II-LT3SWAP50 Variable(2) $ 1,993,095.27 February 25, 2035 II-LT3SWAP51 Variable(2) $ 1,874,673.14 February 25, 2035 II-LT3SWAP52 Variable(2) $59,598,026.10 February 9,785,000.53 January 25, 2035 II-LTP Variable(2) $ 100.00 February January 25, 2035 II-1SUB Variable(2) $ 19,355.67 January 25, 2035 II-1GRP Variable(2) $ 93,945.68 January 25, 2035 II-2SUB Variable(2) $ 10,238.36 January 25, 2035 II-2GRP Variable(2) $ 49,688.36 January 25, 2035 II-3SUB Variable(2) $ 9,545.98 January 25, 2035 II-3GRP Variable(2) $ 46,365.98 January 25, 2035 II-XX Variable(2) $ 949,770,886.35 January 25, 2035 II-LT1SWAP Variable(2) (3) January 25, 2035 II-LT2SWAP Variable(2) (3) January 25, 2035 II-LT3SWAP Variable(2) (3) January 25, 2035 (1) Solely for 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-LT1SWAP, REMIC II Regular Interest II-LT2SWAP and REMIC II Regular Interest II-LT3SWAP will not have Uncertificated Balances, but will accrue interest on their respective Uncertificated Notional Amounts. REMIC III ---------

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Park Place Securities, Inc., Asset-Backed Pass-Through Certificates, Series 2005-Wch1)

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