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) $1,738,468.58 April 25, 2035 I-26-B Variable(2) $1,738,468.58 April 25, 2035 I-27-A Variable(2) $1,136,702.55 April 25, 2035 I-27-B Variable(2) $1,136,702.55 April 25, 2035 I-28-A Variable(2) $1,090,991.82 April 25, 2035 I-28-B Variable(2) $1,090,991.82 April 25, 2035 I-29-A Variable(2) $1,053,694.48 April 25, 2035 I-29-B Variable(2) $1,053,694.48 April 25, 2035 I-30-A Variable(2) $1,017,729.51 April 25, 2035 I-30-B Variable(2) $1,017,729.51 April 25, 2035 I-31-A Variable(2) $983,046.59 April 25, 2035 I-31-B Variable(2) $983,046.59 April 25, 2035 I-32-A Variable(2) $949,597.61 April 25, 2035 I-32-B Variable(2) $949,597.61 April 25, 2035 I-33-A Variable(2) $917,336.69 April 25, 2035 I-33-B Variable(2) $917,336.69 April 25, 2035 I-34-A Variable(2) $886,218.70 April 25, 2035 I-34-B Variable(2) $886,218.70 April 25, 2035 I-35-A Variable(2) $3,803,274.41 April 25, 2035 I-35-B Variable(2) $3,803,274.41 April 25, 2035 I-36-A Variable(2) $718,019.95 April 25, 2035 I-36-B Variable(2) $718,019.95 April 25, 2035 I-37-A Variable(2) $658,618.53 April 25, 2035 I-37-B Variable(2) $658,618.53 April 25, 2035 I-38-A Variable(2) $638,617.89 April 25, 2035 I-38-B Variable(2) $638,617.89 April 25, 2035 I-39-A Variable(2) $619,219.97 April 25, 2035 I-39-B Variable(2) $619,219.97 April 25, 2035 I-40-A Variable(2) $600,406.66 April 25, 2035 I-40-B Variable(2) $600,406.66 April 25, 2035 I-41-A Variable(2) $582,160.55 April 25, 2035 I-41-B Variable(2) $582,160.55 April 25, 2035 I-42-A Variable(2) $564,463.89 April 25, 2035 I-42-B Variable(2) $564,463.89 April 25, 2035 I-43-A Variable(2) $547,301.50 April 25, 2035 I-43-B Variable(2) $547,301.50 April 25, 2035 I-44-A Variable(2) $530,656.75 April 25, 2035 I-44-B Variable(2) $530,656.75 April 25, 2035 I-45-A Variable(2) $514,513.34 April 25, 2035 I-45-B Variable(2) $514,513.34 April 25, 2035 I-46-A Variable(2) $498,857.96 April 25, 2035 I-46-B Variable(2) $498,857.96 April 25, 2035 I-47-A Variable(2) $483,673.96 April 25, 2035 I-47-B Variable(2) $483,673.96 April 25, 2035 I-48-A Variable(2) $468,949.50 April 25, 2035 I-48-B Variable(2) $468,949.50 April 25, 2035 I-49-A Variable(2) $454,668.29 April 25, 2035 I-49-B Variable(2) $454,668.29 April 25, 2035 I-50-A Variable(2) $440,819.25 April 25, 2035 I-50-B Variable(2) $440,819.25 April 25, 2035 I-51-A Variable(2) $427,388.30 April 25, 2035 I-51-B Variable(2) $427,388.30 April 25, 2035 I-52-A Variable(2) $13,433,776.05 April 25, 2035 I-52-B Variable(2) $13,433,776.05 April 25, 2035 II-1-A Variable(2) $2,994,535.09 April 25, 2035 II-1-B Variable(2) $2,994,535.09 April 25, 2035 II-2-A Variable(2) $3,798,190.01 April 25, 2035 II-2-B Variable(2) $3,798,190.01 April 25, 2035 II-3-A Variable(2) $4,598,918.87 April 25, 2035 II-3-B Variable(2) $4,598,918.87 April 25, 2035 II-4-A Variable(2) $5,390,591.10 April 25, 2035 II-4-B Variable(2) $5,390,591.10 April 25, 2035 II-5-A Variable(2) $6,166,847.82 April 25, 2035 II-5-B Variable(2) $6,166,847.82 April 25, 2035 II-6-A Variable(2) $6,921,189.80 April 25, 2035 II-6-B Variable(2) $6,921,189.80 April 25, 2035 II-7-A Variable(2) $7,646,150.31 April 25, 2035 II-7-B Variable(2) $7,646,150.31 April 25, 2035 II-8-A Variable(2) $8,335,595.79 April 25, 2035 II-8-B Variable(2) $8,335,595.79 April 25, 2035 II-9-A Variable(2) $8,879,943.93 April 25, 2035 II-9-B Variable(2) $8,879,943.93 April 25, 2035 II-10-A Variable(2) $9,306,191.32 April 25, 2035 II-10-B Variable(2) $9,306,191.32 April 25, 2035 II-11-A Variable(2) $9,527,708.62 April 25, 2035 II-11-B Variable(2) $9,527,708.62 April 25, 2035 II-12-A Variable(2) $9,138,086.35 April 25, 2035 II-12-B Variable(2) $9,138,086.35 April 25, 2035 II-13-A Variable(2) $8,763,704.06 April 25, 2035 II-13-B Variable(2) $8,763,704.06 April 25, 2035 II-14-A Variable(2) $8,404,814.76 April 25, 2035 II-14-B Variable(2) $8,404,814.76 April 25, 2035 II-15-A Variable(2) $8,060,774.32 April 25, 2035 II-15-B Variable(2) $8,060,774.32 April 25, 2035 II-16-A Variable(2) $7,730,962.19 April 25, 2035 II-16-B Variable(2) $7,730,962.19 April 25, 2035 II-17-A Variable(2) $7,414,786.29 April 25, 2035 II-17-B Variable(2) $7,414,786.29 April 25, 2035 II-18-A Variable(2) $7,111,676.97 April 25, 2035 II-18-B Variable(2) $7,111,676.97 April 25, 2035 II-19-A Variable(2) $6,843,362.96 April 25, 2035 II-19-B Variable(2) $6,843,362.96 April 25, 2035 II-20-A Variable(2) $6,707,535.20 April 25, 2035 II-20-B Variable(2) $6,707,535.20 April 25, 2035 II-21-A Variable(2) $6,345,659.95 April 25, 2035 II-21-B Variable(2) $6,345,659.95 April 25, 2035 II-22-A Variable(2) $29,079,394.65 April 25, 2035 II-22-B Variable(2) $29,079,394.65 April 25, 2035 II-23-A Variable(2) $80,007,294.66 April 25, 2035 II-23-B Variable(2) $80,007,294.66 April 25, 2035 II-24-A Variable(2) $2,141,718.43 April 25, 2035 II-24-B Variable(2) $2,141,718.43 April 25, 2035 II-25-A Variable(2) $1,929,696.41 April 25, 2035 II-25-B Variable(2) $1,929,696.41 April 25, 2035 II-26-A Variable(2) $1,758,547.12 April 25, 2035 II-26-B Variable(2) $1,758,547.12 April 25, 2035 II-27-A Variable(2) $1,149,830.96 April 25, 2035 II-27-B Variable(2) $1,149,830.96 April 25, 2035 II-28-A Variable(2) $1,103,592.29 April 25, 2035 II-28-B Variable(2) $1,103,592.29 April 25, 2035 II-29-A Variable(2) $1,065,864.18 April 25, 2035 II-29-B Variable(2) $1,065,864.18 April 25, 2035 II-30-A Variable(2) $1,029,483.83 April 25, 2035 II-30-B Variable(2) $1,029,483.83 April 25, 2035 II-31-A Variable(2) $994,400.34 April 25, 2035 II-31-B Variable(2) $994,400.34 April 25, 2035 II-32-A Variable(2) $960,565.04 April 25, 2035 II-32-B Variable(2) $960,565.04 April 25, 2035 II-33-A Variable(2) $927,931.52 April 25, 2035 II-33-B Variable(2) $927,931.52 April 25, 2035 II-34-A Variable(2) $896,454.13 April 25, 2035 II-34-B Variable(2) $896,454.13 April 25, 2035 II-35-A Variable(2) $3,847,200.53 April 25, 2035 II-35-B Variable(2) $3,847,200.53 April 25, 2035 II-36-A Variable(2) $726,312.76 April 25, 2035 II-36-B Variable(2) $726,312.76 April 25, 2035 II-37-A Variable(2) $666,225.28 April 25, 2035 II-37-B Variable(2) $666,225.28 April 25, 2035 II-38-A Variable(2) $645,993.64 April 25, 2035 II-38-B Variable(2) $645,993.64 April 25, 2035 II-39-A Variable(2) $626,371.69 April 25, 2035 II-39-B Variable(2) $626,371.69 April 25, 2035 II-40-A Variable(2) $607,341.08 April 25, 2035 II-40-B Variable(2) $607,341.08 April 25, 2035 II-41-A Variable(2) $588,884.24 April 25, 2035 II-41-B Variable(2) $588,884.24 April 25, 2035 II-42-A Variable(2) $570,983.19 April 25, 2035 II-42-B Variable(2) $570,983.19 April 25, 2035 II-43-A Variable(2) $553,622.59 April 25, 2035 II-43-B Variable(2) $553,622.59 April 25, 2035 II-44-A Variable(2) $536,785.60 April 25, 2035 II-44-B Variable(2) $536,785.60 April 25, 2035 II-45-A Variable(2) $520,455.74 April 25, 2035 II-45-B Variable(2) $520,455.74 April 25, 2035 II-46-A Variable(2) $504,619.55 April 25, 2035 II-46-B Variable(2) $504,619.55 April 25, 2035 II-47-A Variable(2) $489,260.18 April 25, 2035 II-47-B Variable(2) $489,260.18 April 25, 2035 II-48-A Variable(2) $474,365.65 April 25, 2035 II-48-B Variable(2) $474,365.65 April 25, 2035 II-49-A Variable(2) $459,919.51 April 25, 2035 II-49-B Variable(2) $459,919.51 April 25, 2035 II-50-A Variable(2) $445,910.51 April 25, 2035 II-50-B Variable(2) $445,910.51 April 25, 2035 II-51-A Variable(2) $432,324.44 April 25, 2035 II-51-B Variable(2) $432,324.44 April 25, 2035 II-52-A Variable(2) $13,588,930.17 April 25, 2035 II-52-B Variable(2) $13,588,930.17 April 25, 2035 III-1-A Variable(2) $4,046,322.98 April 25, 2035 III-1-B Variable(2) $4,046,322.98 April 25, 2035 III-2-A Variable(2) $5,132,250.27 April 25, 2035 III-2-B Variable(2) $5,132,250.27 April 25, 2035 III-3-A Variable(2) $6,214,223.77 April 25, 2035 III-3-B Variable(2) $6,214,223.77 April 25, 2035 III-4-A Variable(2) $7,283,959.62 April 25, 2035 III-4-B Variable(2) $7,283,959.62 April 25, 2035 III-5-A Variable(2) $8,332,865.48 April 25, 2035 III-5-B Variable(2) $8,332,865.48 April 25, 2035 III-6-A Variable(2) $9,352,159.36 April 25, 2035 III-6-B Variable(2) $9,352,159.36 April 25, 2035 III-7-A Variable(2) $10,331,751.96 April 25, 2035 III-7-B Variable(2) $10,331,751.96 April 25, 2035 III-8-A Variable(2) $11,263,355.37 April 25, 2035 III-8-B Variable(2) $11,263,355.37 April 25, 2035 III-9-A Variable(2) $11,998,898.05 April 25, 2035 III-9-B Variable(2) $11,998,898.05 April 25, 2035 III-10-A Variable(2) $12,574,858.77 April 25, 2035 III-10-B Variable(2) $12,574,858.77 April 25, 2035 III-11-A Variable(2) $12,874,180.88 April 25, 2035 III-11-B Variable(2) $12,874,180.88 April 25, 2035 III-12-A Variable(2) $12,347,709.33 April 25, 2035 III-12-B Variable(2) $12,347,709.33 April 25, 2035 III-13-A Variable(2) $11,841,830.58 April 25, 2035 III-13-B Variable(2) $11,841,830.58 April 25, 2035 III-14-A Variable(2) $11,356,886.51 April 25, 2035 III-14-B Variable(2) $11,356,886.51 April 25, 2035 III-15-A Variable(2) $10,892,006.75 April 25, 2035 III-15-B Variable(2) $10,892,006.75 April 25, 2035 III-16-A Variable(2) $10,446,352.80 April 25, 2035 III-16-B Variable(2) $10,446,352.80 April 25, 2035 III-17-A Variable(2) $10,019,124.61 April 25, 2035 III-17-B Variable(2) $10,019,124.61 April 25, 2035 III-18-A Variable(2) $9,609,552.45 April 25, 2035 III-18-B Variable(2) $9,609,552.45 April 25, 2035 III-19-A Variable(2) $9,246,996.95 April 25, 2035 III-19-B Variable(2) $9,246,996.95 April 25, 2035 III-20-A Variable(2) $9,063,461.62 April 25, 2035 III-20-B Variable(2) $9,063,461.62 April 25, 2035 III-21-A Variable(2) $8,574,482.84 April 25, 2035 III-21-B Variable(2) $8,574,482.84 April 25, 2035 III-22-A Variable(2) $39,293,118.80 April 25, 2035 III-22-B Variable(2) $39,293,118.80 April 25, 2035 III-23-A Variable(2) $108,108,719.99 April 25, 2035 III-23-B Variable(2) $108,108,719.99 April 25, 2035 III-24-A Variable(2) $2,893,966.60 April 25, 2035 III-24-B Variable(2) $2,893,966.60 April 25, 2035 III-25-A Variable(2) $2,607,474.85 April 25, 2035 III-25-B Variable(2) $2,607,474.85 April 25, 2035 III-26-A Variable(2) $2,376,211.80 April 25, 2035 III-26-B Variable(2) $2,376,211.80 April 25, 2035 III-27-A Variable(2) $1,553,692.74 April 25, 2035 III-27-B Variable(2) $1,553,692.74 April 25, 2035 III-28-A Variable(2) $1,491,213.40 April 25, 2035 III-28-B Variable(2) $1,491,213.40 April 25, 2035 III-29-A Variable(2) $1,440,233.83 April 25, 2035 III-29-B Variable(2) $1,440,233.83 April 25, 2035 III-30-A Variable(2) $1,391,075.40 April 25, 2035 III-30-B Variable(2) $1,391,075.40 April 25, 2035 III-31-A Variable(2) $1,343,669.33 April 25, 2035 III-31-B Variable(2) $1,343,669.33 April 25, 2035 III-32-A Variable(2) $1,297,949.86 April 25, 2035 III-32-B Variable(2) $1,297,949.86 April 25, 2035 III-33-A Variable(2) $1,253,854.28 April 25, 2035 III-33-B Variable(2) $1,253,854.28 April 25, 2035 III-34-A Variable(2) $1,211,320.91 April 25, 2035 III-34-B Variable(2) $1,211,320.91 April 25, 2035 III-35-A Variable(2) $5,198,475.05 April 25, 2035 III-35-B Variable(2) $5,198,475.05 April 25, 2035 III-36-A Variable(2) $981,419.79 April 25, 2035 III-36-B Variable(2) $981,419.79 April 25, 2035 III-37-A Variable(2) $900,227.44 April 25, 2035 III-37-B Variable(2) $900,227.44 April 25, 2035 III-38-A Variable(2) $872,889.72 April 25, 2035 III-38-B Variable(2) $872,889.72 April 25, 2035 III-39-A Variable(2) $846,375.84 April 25, 2035 III-39-B Variable(2) $846,375.84 April 25, 2035 III-40-A Variable(2) $820,661.01 April 25, 2035 III-40-B Variable(2) $820,661.01 April 25, 2035 III-41-A Variable(2) $795,721.46 April 25, 2035 III-41-B Variable(2) $795,721.46 April 25, 2035 III-42-A Variable(2) $771,532.92 April 25, 2035 III-42-B Variable(2) $771,532.92 April 25, 2035 III-43-A Variable(2) $748,074.66 April 25, 2035 III-43-B Variable(2) $748,074.66 April 25, 2035 III-44-A Variable(2) $725,323.91 April 25, 2035 III-44-B Variable(2) $725,323.91 April 25, 2035 III-45-A Variable(2) $703,258.42 April 25, 2035 III-45-B Variable(2) $703,258.42 April 25, 2035 III-46-A Variable(2) $681,859.99 April 25, 2035 III-46-B Variable(2) $681,859.99 April 25, 2035 III-47-A Variable(2) $661,105.86 April 25, 2035 III-47-B Variable(2) $661,105.86 April 25, 2035 III-48-A Variable(2) $640,979.85 April 25, 2035 III-48-B Variable(2) $640,979.85 April 25, 2035 III-49-A Variable(2) $621,459.70 April 25, 2035 III-49-B Variable(2) $621,459.70 April 25, 2035 III-50-A Variable(2) $602,530.24 April 25, 2035 III-50-B Variable(2) $602,530.24 April 25, 2035 III-51-A Variable(2) $584,172.26 April 25, 2035 III-51-B Variable(2) $584,172.26 April 25, 2035 III-52-A Variable(2) $18,361,848.79 April 25, 2035 III-52-B Variable(2) $18,361,848.79 April 25, 2035 ________________ (1) 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 --------

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Ameriquest Mortgage Securities Inc. Series 2005-R3), Pooling and Servicing Agreement (Ameriquest Mortgage Securities Inc. Series 2005-R3)

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- ~~I-1~~I-A LT2 Variable(2) ~~$2,960,342.44 April~~ $ 26.90 January 25, 2035 ~~I-1~~I-B LT3 Variable(2) ~~$2,960,344.43 April~~ $ 25.85 January 25, 2035 ~~I-2~~I-A LT1SWAP1 Variable(2) ~~$3,754,823.47 April~~ $ 8,729,264.76 January 25, 2035 ~~I-2~~I-B LT1SWAP2 Variable(2) ~~$3,754,823.47 April~~ $ 11,244,934.46 January 25, 2035 ~~I-3~~I-A LT1SWAP3 Variable(2) ~~$4,546,409.86 April~~ $ 13,756,236.83 January 25, 2035 ~~I-3~~I-B LT1SWAP4 Variable(2) ~~$4,546,409.86 April~~ $ 16,244,221.22 January 25, 2035 ~~I-4~~I-A LT1SWAP5 Variable(2) ~~$5,329,043.03 April~~ $ 18,689,125.17 January 25, 2035 ~~I-4~~I-B LT1SWAP6 Variable(2) ~~$5,329,043.03 April~~ $ 21,070,690.25 January 25, 2035 ~~I-5~~I-A LT1SWAP7 Variable(2) ~~$6,096,436.70 April~~ $ 23,368,379.92 January 25, 2035 ~~I-5~~I-B LT1SWAP8 Variable(2) ~~$6,096,436.70 April~~ $ 25,560,855.74 January 25, 2035 ~~I-6~~I-A LT1SWAP9 Variable(2) ~~$6,842,165.84 April~~ $ 27,605,060.38 January 25, 2035 ~~I-6~~I-B LT1SWAP10 Variable(2) ~~$6,842,165.84 April~~ $ 28,970,517.10 January 25, 2035 ~~I-7~~I-A LT1SWAP11 Variable(2) ~~$7,558,848.98 April~~ $ 30,096,368.53 January 25, 2035 ~~I-7~~I-B LT1SWAP12 Variable(2) ~~$7,558,848.98 April~~ $ 28,863,849.21 January 25, 2035 ~~I-8~~I-A LT1SWAP13 Variable(2) ~~$8,240,422.59 April~~ $ 27,681,475.26 January 25, 2035 ~~I-8~~I-B LT1SWAP14 Variable(2) ~~$8,240,422.59 April~~ $ 26,548,051.59 January 25, 2035 ~~I-9~~I-A LT1SWAP15 Variable(2) ~~$8,778,555.53 April~~ $ 25,461,535.48 January 25, 2035 ~~I-9~~I-~~B Variable(2~~LT1SWAP16 Xxxxxxxx(2) ~~$8,778,555.53 April~~ $ 24,419,969.97 January 25, 2035 ~~I-10~~I-A LT1SWAP17 Variable(2) ~~$9,199,936.16 April~~ $ 23,421,480.14 January 25, 2035 ~~I-10~~I-B LT1SWAP18 Variable(2) ~~$9,199,936.16 April~~ $ 22,464,269.80 January 25, 2035 ~~I-11~~I-A LT1SWAP19 Variable(2) ~~$9,418,924.25 April~~ $ 21,546,618.10 January 25, 2035 ~~I-11~~I-B LT1SWAP20 Variable(2) ~~$9,418,924.25 April~~ $ 20,666,876.35 January 25, 2035 ~~I-12~~I-A LT1SWAP21 Variable(2) ~~$9,033,750.57 April~~ $ 19,823,464.99 January 25, 2035 ~~I-12~~I-B LT1SWAP22 Variable(2) ~~$9,033,750.57 April~~ $ 20,604,035.87 January 25, 2035 ~~I-13~~I-A LT1SWAP23 Variable(2) ~~$8,663,642.85 April~~ $ 63,706,708.70 January 25, 2035 ~~I-13~~I-~~B Variable(2~~LT1SWAP24 Xxxxxxxx(2) ~~$8,663,642.85 April~~ $ 221,473,849.92 January 25, 2035 ~~I-14~~I-A LT1SWAP25 Variable(2) ~~$8,308,851.23 April~~ $ 12,951,193.48 January 25, 2035 ~~I-14~~I-B LT1SWAP26 Variable(2) ~~$8,308,851.23 April~~ $ 11,208,382.87 January 25, 2035 ~~I-15~~I-A LT1SWAP27 Variable(2) ~~$7,968,738.94 April~~ $ 5,277,155.40 January 25, 2035 ~~I-15~~I-B LT1SWAP28 Variable(2) ~~$7,968,738.94 April~~ $ 5,072,043.79 January 25, 2035 ~~I-16~~I-A LT1SWAP29 Variable(2) ~~$7,642,692.50 April~~ $ 4,875,360.71 January 25, 2035 ~~I-16~~I-B LT1SWAP30 Variable(2) ~~$7,642,692.50 April~~ $ 4,686,741.99 January 25, 2035 ~~I-17~~I-A LT1SWAP31 Variable(2) ~~$7,330,126.60 April~~ $ 4,505,839.90 January 25, 2035 ~~I-17~~I-~~B Variable(2~~LT1SWAP32 Xxxxxxxx(2) ~~$7,330,126.60 April~~ $ 4,332,322.23 January 25, 2035 ~~I-18~~I-A LT1SWAP33 Variable(2) ~~$7,030,478.08 April~~ $ 4,165,871.79 January 25, 2035 ~~I-18~~I-B LT1SWAP34 Variable(2) ~~$7,030,478.08 April~~ $ 4,006,185.50 January 25, 2035 ~~I-19~~I-A LT1SWAP35 Variable(2) ~~$6,765,227.60 April~~ $ 4,486,300.72 January 25, 2035 ~~I-19~~I-B LT1SWAP36 Variable(2) ~~$6,765,227.60 April~~ $ 32,280,099.47 January 25, 2035 ~~I-20~~I-A LT1SWAP37 Variable(2) ~~$6,630,950.68 April~~ $ 2,118,173.39 January 25, 2035 ~~I-20~~I-B LT1SWAP38 Variable(2) ~~$6,630,950.68 April~~ $ 2,054,248.01 January 25, 2035 ~~I-21~~I-A LT1SWAP39 Variable(2) ~~$6,273,207.21 April~~ $ 1,992,239.47 January 25, 2035 ~~I-21~~I-~~B Variable(2~~LT1SWAP40 Xxxxxxxx(2) ~~$6,273,207.21 April~~ $ 1,932,090.59 January 25, 2035 ~~I-22~~I-A LT1SWAP41 Variable(2) ~~$28,747,375.29 April~~ $ 1,873,745.89 January 25, 2035 ~~I-22~~I-B LT1SWAP42 Variable(2) ~~$28,747,375.29 April~~ $ 1,817,151.49 January 25, 2035 ~~I-23~~I-A LT1SWAP43 Variable(2) ~~$79,093,796.60 April~~ $ 1,762,255.17 January 25, 2035 ~~I-23~~I-B LT1SWAP44 Variable(2) ~~$79,093,796.60 April~~ $ 1,709,006.24 January 25, 2035 ~~I-24~~I-A LT1SWAP45 Variable(2) ~~$2,117,264.97 April~~ $ 1,657,355.49 January 25, 2035 ~~I-24~~I-B LT1SWAP46 Variable(2) ~~$2,117,264.97 April~~ $ 1,607,255.23 January 25, 2035 ~~I-25~~I-A LT1SWAP47 Variable(2) ~~$1,907,663.74 April~~ $ 1,558,659.14 January 25, 2035 ~~I-25~~I-B LT1SWAP48 Variable(2) ~~$1,907,663.74 April~~ $ 1,511,522.32 January 25, 2035 ~~I-26~~I-A LT1SWAP49 Variable(2) ~~$1,738,468.58 April~~ $ 1,465,801.13 January 25, 2035 ~~I-26~~I-B LT1SWAP50 Variable(2) ~~$1,738,468.58 April~~ $ 1,421,453.33 January 25, 2035 ~~I-27~~I-A LT1SWAP51 Variable(2) ~~$1,136,702.55 April~~ $ 1,378,437.87 January 25, 2035 ~~I-27~~I-B LT1SWAP52 Variable(2) ~~$1,136,702.55 April~~ $ 43,731,961.26 January 25, 2035 ~~I-28~~I-A LT2SWAP1 Variable(2) ~~$1,090,991.82 April~~ $ 4,616,953.69 January 25, 2035 ~~I-28~~I-B LT2SWAP2 Variable(2) ~~$1,090,991.82 April~~ $ 5,947,504.53 January 25, 2035 ~~I-29~~I-A LT2SWAP3 Variable(2) ~~$1,053,694.48 April~~ $ 7,275,745.46 January 25, 2035 ~~I-29~~I-B LT2SWAP4 Variable(2) ~~$1,053,694.48 April~~ $ 8,591,653.39 January 25, 2035 ~~I-30~~I-A LT2SWAP5 Variable(2) ~~$1,017,729.51 April~~ $ 9,884,775.85 January 25, 2035 ~~I-30~~I-B LT2SWAP6 Variable(2) ~~$1,017,729.51 April~~ $ 11,144,398.05 January 25, 2035 ~~I-31~~I-A LT2SWAP7 Variable(2) ~~$983,046.59 April~~ $ 12,359,658.11 January 25, 2035 ~~I-31~~I-B LT2SWAP8 Variable(2) ~~$983,046.59 April~~ $ 13,519,270.02 January 25, 2035 ~~I-32~~I-A LT2SWAP9 Variable(2) ~~$949,597.61 April~~ $ 14,600,460.52 January 25, 2035 ~~I-32~~I-B LT2SWAP10 Variable(2) ~~$949,597.61 April~~ $ 15,322,657.71 January 25, 2035 ~~I-33~~I-A LT2SWAP11 Variable(2) ~~$917,336.69 April~~ $ 15,918,126.40 January 25, 2035 ~~I-33~~I-B LT2SWAP12 Variable(2) ~~$917,336.69 April~~ $ 15,266,240.50 January 25, 2035 ~~I-34~~I-A LT2SWAP13 Variable(2) ~~$886,218.70 April~~ $ 14,640,876.75 January 25, 2035 ~~I-34~~I-B LT2SWAP14 Variable(2) ~~$886,218.70 April~~ $ 14,041,403.05 January 25, 2035 ~~I-35~~I-~~A Variable(2~~LT2SWAP15 Xxxxxxxx(2) ~~$3,803,274.41 April~~ $ 13,466,739.01 January 25, 2035 ~~I-35~~I-B LT2SWAP16 Variable(2) ~~$3,803,274.41 April~~ $ 12,915,849.58 January 25, 2035 ~~I-36~~I-A LT2SWAP17 Variable(2) ~~$718,019.95 April~~ $ 12,387,743.10 January 25, 2035 ~~I-36~~I-B LT2SWAP18 Variable(2) ~~$718,019.95 April~~ $ 11,881,469.55 January 25, 2035 ~~I-37~~I-A LT2SWAP19 Variable(2) ~~$658,618.53 April~~ $ 11,396,118.78 January 25, 2035 ~~I-37~~I-B LT2SWAP20 Variable(2) ~~$658,618.53 April~~ $ 10,930,818.77 January 25, 2035 ~~I-38~~I-A LT2SWAP21 Variable(2) ~~$638,617.89 April~~ $ 10,484,734.10 January 25, 2035 ~~I-38~~I-B LT2SWAP22 Variable(2) ~~$638,617.89 April~~ $ 10,897,582.12 January 25, 2035 ~~I-39~~I-~~A Variable(2~~LT2SWAP23 Xxxxxxxx(2) ~~$619,219.97 April~~ $ 33,694,810.75 January 25, 2035 ~~I-39~~I-B LT2SWAP24 Variable(2) ~~$619,219.97 April~~ $ 117,138,675.22 January 25, 2035 ~~I-40~~I-A LT2SWAP25 Variable(2) ~~$600,406.66 April~~ $ 6,849,953.83 January 25, 2035 ~~I-40~~I-B LT2SWAP26 Variable(2) ~~$600,406.66 April~~ $ 5,928,172.20 January 25, 2035 ~~I-41~~I-A LT2SWAP27 Variable(2) ~~$582,160.55 April~~ $ 2,791,115.03 January 25, 2035 ~~I-41~~I-B LT2SWAP28 Variable(2) ~~$582,160.55 April~~ $ 2,682,630.44 January 25, 2035 ~~I-42~~I-A LT2SWAP29 Variable(2) ~~$564,463.89 April~~ $ 2,578,603.73 January 25, 2035 ~~I-42~~I-B LT2SWAP30 Variable(2) ~~$564,463.89 April~~ $ 2,478,842.30 January 25, 2035 ~~I-43~~I-~~A Variable(2~~LT2SWAP31 Xxxxxxxx(2) ~~$547,301.50 April~~ $ 2,383,162.24 January 25, 2035 ~~I-43~~I-B LT2SWAP32 Variable(2) ~~$547,301.50 April~~ $ 2,291,387.84 January 25, 2035 ~~I-44~~I-A LT2SWAP33 Variable(2) ~~$530,656.75 April~~ $ 2,203,351.33 January 25, 2035 ~~I-44~~I-B LT2SWAP34 Variable(2) ~~$530,656.75 April~~ $ 2,118,892.42 January 25, 2035 ~~I-45~~I-A LT2SWAP35 Variable(2) ~~$514,513.34 April~~ $ 2,372,827.87 January 25, 2035 ~~I-45~~I-B LT2SWAP36 Variable(2) ~~$514,513.34 April~~ $ 17,073,113.10 January 25, 2035 ~~I-46~~I-A LT2SWAP37 Variable(2) ~~$498,857.96 April~~ $ 1,120,312.96 January 25, 2035 ~~I-46~~I-B LT2SWAP38 Variable(2) ~~$498,857.96 April~~ $ 1,086,502.49 January 25, 2035 ~~I-47~~I-A LT2SWAP39 Variable(2) ~~$483,673.96 April~~ $ 1,053,705.85 January 25, 2035 ~~I-47~~I-B LT2SWAP40 Variable(2) ~~$483,673.96 April~~ $ 1,021,892.80 January 25, 2035 ~~I-48~~I-A LT2SWAP41 Variable(2) ~~$468,949.50 April~~ $ 991,033.98 January 25, 2035 ~~I-48~~I-B LT2SWAP42 Variable(2) ~~$468,949.50 April~~ $ 961,100.91 January 25, 2035 ~~I-49~~I-A LT2SWAP43 Variable(2) ~~$454,668.29 April~~ $ 932,065.96 January 25, 2035 ~~I-49~~I-B LT2SWAP44 Variable(2) ~~$454,668.29 April~~ $ 903,902.32 January 25, 2035 ~~I-50~~I-A LT2SWAP45 Variable(2) ~~$440,819.25 April~~ $ 876,583.97 January 25, 2035 ~~I-50~~I-B LT2SWAP46 Variable(2) ~~$440,819.25 April~~ $ 850,085.68 January 25, 2035 ~~I-51~~I-A LT2SWAP47 Variable(2) ~~$427,388.30 April~~ $ 824,382.95 January 25, 2035 ~~I-51~~I-B LT2SWAP48 Variable(2) ~~$427,388.30 April~~ $ 799,452.04 January 25, 2035 ~~I-52~~I-~~A Variable(2~~LT2SWAP49 Xxxxxxxx(2) ~~$13,433,776.05 April~~ $ 775,269.87 January 25, 2035 ~~I-52~~I-B LT2SWAP50 Variable(2) ~~$13,433,776.05 April~~ $ 751,814.09 January 25, 2035 ~~II-1~~I-A LT2SWAP51 Variable(2) ~~$2,994,535.09 April~~ $ 729,062.98 January 25, 2035 ~~II-1~~I-B LT2SWAP52 Variable(2) ~~$2,994,535.09 April~~ $ 23,130,062.57 January 25, 2035 ~~II-2~~I-A LT3SWAP1 Variable(2) ~~$3,798,190.01 April~~ $ 4,308,244.13 January 25, 2035 ~~II-2~~I-B LT3SWAP2 Variable(2) ~~$3,798,190.01 April~~ $ 5,549,828.56 January 25, 2035 ~~II-3~~I-A LT3SWAP3 Variable(2) ~~$4,598,918.87 April~~ $ 6,789,257.53 January 25, 2035 ~~II-3~~I-B LT3SWAP4 Variable(2) ~~$4,598,918.87 April~~ $ 8,017,178.14 January 25, 2035 ~~II-4~~I-A LT3SWAP5 Variable(2) ~~$5,390,591.10 April~~ $ 9,223,836.83 January 25, 2035 ~~II-4~~I-B LT3SWAP6 Variable(2) ~~$5,390,591.10 April~~ $ 10,399,235.22 January 25, 2035 ~~II-5~~I-A LT3SWAP7 Variable(2) ~~$6,166,847.82 April~~ $ 11,533,237.72 January 25, 2035 ~~II-5~~I-B LT3SWAP8 Variable(2) ~~$6,166,847.82 April~~ $ 12,615,312.94 January 25, 2035 ~~II-6~~I-A LT3SWAP9 Variable(2) ~~$6,921,189.80 April~~ $ 13,624,210.35 January 25, 2035 ~~II-6~~I-B LT3SWAP10 Variable(2) ~~$6,921,189.80 April~~ $ 14,298,118.29 January 25, 2035 ~~II-7~~I-A LT3SWAP11 Variable(2) ~~$7,646,150.31 April~~ $ 14,853,771.37 January 25, 2035 ~~II-7~~I-B LT3SWAP12 Variable(2) ~~$7,646,150.31 April~~ $ 14,245,473.39 January 25, 2035 ~~II-8~~I-A LT3SWAP13 Variable(2) ~~$8,335,595.79 April~~ $ 13,661,924.17 January 25, 2035 ~~II-8~~I-~~B Variable(2~~LT3SWAP14 Xxxxxxxx(2) ~~$8,335,595.79 April~~ $ 13,102,533.89 January 25, 2035 ~~II-9~~I-A LT3SWAP15 Variable(2) ~~$8,879,943.93 April~~ $ 12,566,294.38 January 25, 2035 ~~II-9~~I-B LT3SWAP16 Variable(2) ~~$8,879,943.93 April~~ $ 12,052,239.80 January 25, 2035 ~~II-10~~I-A LT3SWAP17 Variable(2) ~~$9,306,191.32 April~~ $ 11,559,444.81 January 25, 2035 ~~II-10~~I-B LT3SWAP18 Variable(2) ~~$9,306,191.32 April~~ $ 11,087,022.92 January 25, 2035 ~~II-11~~I-A LT3SWAP19 Variable(2) ~~$9,527,708.62 April~~ $ 10,634,124.80 January 25, 2035 ~~II-11~~I-B LT3SWAP20 Variable(2) ~~$9,527,708.62 April~~ $ 10,199,936.78 January 25, 2035 ~~II-12~~I-A LT3SWAP21 Variable(2) ~~$9,138,086.35 April~~ $ 9,783,679.26 January 25, 2035 ~~II-12~~I-~~B Variable(2~~LT3SWAP22 Xxxxxxxx(2) ~~$9,138,086.35 April~~ $ 10,168,922.47 January 25, 2035 ~~II-13~~I-A LT3SWAP23 Variable(2) ~~$8,763,704.06 April~~ $ 31,441,829.43 January 25, 2035 ~~II-13~~I-B LT3SWAP24 Variable(2) ~~$8,763,704.06 April~~ $ 109,306,274.86 January 25, 2035 ~~II-14~~I-A LT3SWAP25 Variable(2) ~~$8,404,814.76 April~~ $ 6,391,936.18 January 25, 2035 ~~II-14~~I-B LT3SWAP26 Variable(2) ~~$8,404,814.76 April~~ $ 5,531,788.87 January 25, 2035 ~~II-15~~I-A LT3SWAP27 Variable(2) ~~$8,060,774.32 April~~ $ 2,604,488.97 January 25, 2035 ~~II-15~~I-B LT3SWAP28 Variable(2) ~~$8,060,774.32 April~~ $ 2,503,258.12 January 25, 2035 ~~II-16~~I-A LT3SWAP29 Variable(2) ~~$7,730,962.19 April~~ $ 2,406,187.09 January 25, 2035 ~~II-16~~I-~~B Variable(2~~LT3SWAP30 Xxxxxxxx(2) ~~$7,730,962.19 April~~ $ 2,313,096.14 January 25, 2035 ~~II-17~~I-A LT3SWAP31 Variable(2) ~~$7,414,786.29 April~~ $ 2,223,813.67 January 25, 2035 ~~II-17~~I-B LT3SWAP32 Variable(2) ~~$7,414,786.29 April~~ $ 2,138,175.70 January 25, 2035 ~~II-18~~I-A LT3SWAP33 Variable(2) ~~$7,111,676.97 April~~ $ 2,056,025.70 January 25, 2035 ~~II-18~~I-B LT3SWAP34 Variable(2) ~~$7,111,676.97 April~~ $ 1,977,214.08 January 25, 2035 ~~II-19~~I-A LT3SWAP35 Variable(2) ~~$6,843,362.96 April~~ $ 2,214,170.29 January 25, 2035 ~~II-19~~I-B LT3SWAP36 Variable(2) ~~$6,843,362.96 April~~ $ 15,931,530.64 January 25, 2035 ~~II-20~~I-A LT3SWAP37 Variable(2) ~~$6,707,535.20 April~~ $ 1,045,403.97 January 25, 2035 ~~II-20~~I-B LT3SWAP38 Variable(2) ~~$6,707,535.20 April~~ $ 1,013,854.22 January 25, 2035 ~~II-21~~I-A LT3SWAP39 Variable(2) ~~$6,345,659.95 April~~ $ 983,250.51 January 25, 2035 ~~II-21~~I-B LT3SWAP40 Variable(2) ~~$6,345,659.95 April~~ $ 953,564.61 January 25, 2035 ~~II-22~~I-A LT3SWAP41 Variable(2) ~~$29,079,394.65 April~~ $ 924,769.15 January 25, 2035 ~~II-22~~I-B LT3SWAP42 Variable(2) ~~$29,079,394.65 April~~ $ 896,837.53 January 25, 2035 ~~II-23~~I-A LT3SWAP43 Variable(2) ~~$80,007,294.66 April~~ $ 869,743.98 January 25, 2035 ~~II-23~~I-B LT3SWAP44 Variable(2) ~~$80,007,294.66 April~~ $ 843,463.49 January 25, 2035 ~~II-24~~I-A LT3SWAP45 Variable(2) ~~$2,141,718.43 April~~ $ 817,971.76 January 25, 2035 ~~II-24~~I-B LT3SWAP46 Variable(2) ~~$2,141,718.43 April~~ $ 793,245.26 January 25, 2035 ~~II-25~~I-A LT3SWAP47 Variable(2) ~~$1,929,696.41 April~~ $ 769,261.13 January 25, 2035 ~~II-25~~I-~~B Variable(2~~LT3SWAP48 Xxxxxxxx(2) ~~$1,929,696.41 April~~ $ 745,997.21 January 25, 2035 ~~II-26~~I-A LT3SWAP49 Variable(2) ~~$1,758,547.12 April~~ $ 723,431.96 January 25, 2035 ~~II-26~~I-B LT3SWAP50 Variable(2) ~~$1,758,547.12 April~~ $ 701,544.53 January 25, 2035 ~~II-27~~I-A LT3SWAP51 Variable(2) ~~$1,149,830.96 April~~ $ 680,314.67 January 25, 2035 ~~II-27~~I-B LT3SWAP52 Variable(2) ~~$1,149,830.96 April~~ $ 21,583,486.17 January 25, 2035 ~~II-28~~I-~~A Variable(2~~LTP Xxxxxxle(2) ~~$1,103,592.29 April~~ $ 100.00 January 25, 2035 II-28-B Variable(2) $1,103,592.29 April 25, 2035 II-29-A Variable(2) $1,065,864.18 April 25, 2035 II-29-B Variable(2) $1,065,864.18 April 25, 2035 II-30-A Variable(2) $1,029,483.83 April 25, 2035 II-30-B Variable(2) $1,029,483.83 April 25, 2035 II-31-A Variable(2) $994,400.34 April 25, 2035 II-31-B Variable(2) $994,400.34 April 25, 2035 II-32-A Variable(2) $960,565.04 April 25, 2035 II-32-B Variable(2) $960,565.04 April 25, 2035 II-33-A Variable(2) $927,931.52 April 25, 2035 II-33-B Variable(2) $927,931.52 April 25, 2035 II-34-A Variable(2) $896,454.13 April 25, 2035 II-34-B Variable(2) $896,454.13 April 25, 2035 II-35-A Variable(2) $3,847,200.53 April 25, 2035 II-35-B Variable(2) $3,847,200.53 April 25, 2035 II-36-A Variable(2) $726,312.76 April 25, 2035 II-36-B Variable(2) $726,312.76 April 25, 2035 II-37-A Variable(2) $666,225.28 April 25, 2035 II-37-B Variable(2) $666,225.28 April 25, 2035 II-38-A Variable(2) $645,993.64 April 25, 2035 II-38-B Variable(2) $645,993.64 April 25, 2035 II-39-A Variable(2) $626,371.69 April 25, 2035 II-39-B Variable(2) $626,371.69 April 25, 2035 II-40-A Variable(2) $607,341.08 April 25, 2035 II-40-B Variable(2) $607,341.08 April 25, 2035 II-41-A Variable(2) $588,884.24 April 25, 2035 II-41-B Variable(2) $588,884.24 April 25, 2035 II-42-A Variable(2) $570,983.19 April 25, 2035 II-42-B Variable(2) $570,983.19 April 25, 2035 II-43-A Variable(2) $553,622.59 April 25, 2035 II-43-B Variable(2) $553,622.59 April 25, 2035 II-44-A Variable(2) $536,785.60 April 25, 2035 II-44-B Variable(2) $536,785.60 April 25, 2035 II-45-A Variable(2) $520,455.74 April 25, 2035 II-45-B Variable(2) $520,455.74 April 25, 2035 II-46-A Variable(2) $504,619.55 April 25, 2035 II-46-B Variable(2) $504,619.55 April 25, 2035 II-47-A Variable(2) $489,260.18 April 25, 2035 II-47-B Variable(2) $489,260.18 April 25, 2035 II-48-A Variable(2) $474,365.65 April 25, 2035 II-48-B Variable(2) $474,365.65 April 25, 2035 II-49-A Variable(2) $459,919.51 April 25, 2035 II-49-B Variable(2) $459,919.51 April 25, 2035 II-50-A Variable(2) $445,910.51 April 25, 2035 II-50-B Variable(2) $445,910.51 April 25, 2035 II-51-A Variable(2) $432,324.44 April 25, 2035 II-51-B Variable(2) $432,324.44 April 25, 2035 II-52-A Variable(2) $13,588,930.17 April 25, 2035 II-52-B Variable(2) $13,588,930.17 April 25, 2035 III-1-A Variable(2) $4,046,322.98 April 25, 2035 III-1-B Variable(2) $4,046,322.98 April 25, 2035 III-2-A Variable(2) $5,132,250.27 April 25, 2035 III-2-B Variable(2) $5,132,250.27 April 25, 2035 III-3-A Variable(2) $6,214,223.77 April 25, 2035 III-3-B Variable(2) $6,214,223.77 April 25, 2035 III-4-A Variable(2) $7,283,959.62 April 25, 2035 III-4-B Variable(2) $7,283,959.62 April 25, 2035 III-5-A Variable(2) $8,332,865.48 April 25, 2035 III-5-B Variable(2) $8,332,865.48 April 25, 2035 III-6-A Variable(2) $9,352,159.36 April 25, 2035 III-6-B Variable(2) $9,352,159.36 April 25, 2035 III-7-A Variable(2) $10,331,751.96 April 25, 2035 III-7-B Variable(2) $10,331,751.96 April 25, 2035 III-8-A Variable(2) $11,263,355.37 April 25, 2035 III-8-B Variable(2) $11,263,355.37 April 25, 2035 III-9-A Variable(2) $11,998,898.05 April 25, 2035 III-9-B Variable(2) $11,998,898.05 April 25, 2035 III-10-A Variable(2) $12,574,858.77 April 25, 2035 III-10-B Variable(2) $12,574,858.77 April 25, 2035 III-11-A Variable(2) $12,874,180.88 April 25, 2035 III-11-B Variable(2) $12,874,180.88 April 25, 2035 III-12-A Variable(2) $12,347,709.33 April 25, 2035 III-12-B Variable(2) $12,347,709.33 April 25, 2035 III-13-A Variable(2) $11,841,830.58 April 25, 2035 III-13-B Variable(2) $11,841,830.58 April 25, 2035 III-14-A Variable(2) $11,356,886.51 April 25, 2035 III-14-B Variable(2) $11,356,886.51 April 25, 2035 III-15-A Variable(2) $10,892,006.75 April 25, 2035 III-15-B Variable(2) $10,892,006.75 April 25, 2035 III-16-A Variable(2) $10,446,352.80 April 25, 2035 III-16-B Variable(2) $10,446,352.80 April 25, 2035 III-17-A Variable(2) $10,019,124.61 April 25, 2035 III-17-B Variable(2) $10,019,124.61 April 25, 2035 III-18-A Variable(2) $9,609,552.45 April 25, 2035 III-18-B Variable(2) $9,609,552.45 April 25, 2035 III-19-A Variable(2) $9,246,996.95 April 25, 2035 III-19-B Variable(2) $9,246,996.95 April 25, 2035 III-20-A Variable(2) $9,063,461.62 April 25, 2035 III-20-B Variable(2) $9,063,461.62 April 25, 2035 III-21-A Variable(2) $8,574,482.84 April 25, 2035 III-21-B Variable(2) $8,574,482.84 April 25, 2035 III-22-A Variable(2) $39,293,118.80 April 25, 2035 III-22-B Variable(2) $39,293,118.80 April 25, 2035 III-23-A Variable(2) $108,108,719.99 April 25, 2035 III-23-B Variable(2) $108,108,719.99 April 25, 2035 III-24-A Variable(2) $2,893,966.60 April 25, 2035 III-24-B Variable(2) $2,893,966.60 April 25, 2035 III-25-A Variable(2) $2,607,474.85 April 25, 2035 III-25-B Variable(2) $2,607,474.85 April 25, 2035 III-26-A Variable(2) $2,376,211.80 April 25, 2035 III-26-B Variable(2) $2,376,211.80 April 25, 2035 III-27-A Variable(2) $1,553,692.74 April 25, 2035 III-27-B Variable(2) $1,553,692.74 April 25, 2035 III-28-A Variable(2) $1,491,213.40 April 25, 2035 III-28-B Variable(2) $1,491,213.40 April 25, 2035 III-29-A Variable(2) $1,440,233.83 April 25, 2035 III-29-B Variable(2) $1,440,233.83 April 25, 2035 III-30-A Variable(2) $1,391,075.40 April 25, 2035 III-30-B Variable(2) $1,391,075.40 April 25, 2035 III-31-A Variable(2) $1,343,669.33 April 25, 2035 III-31-B Variable(2) $1,343,669.33 April 25, 2035 III-32-A Variable(2) $1,297,949.86 April 25, 2035 III-32-B Variable(2) $1,297,949.86 April 25, 2035 III-33-A Variable(2) $1,253,854.28 April 25, 2035 III-33-B Variable(2) $1,253,854.28 April 25, 2035 III-34-A Variable(2) $1,211,320.91 April 25, 2035 III-34-B Variable(2) $1,211,320.91 April 25, 2035 III-35-A Variable(2) $5,198,475.05 April 25, 2035 III-35-B Variable(2) $5,198,475.05 April 25, 2035 III-36-A Variable(2) $981,419.79 April 25, 2035 III-36-B Variable(2) $981,419.79 April 25, 2035 III-37-A Variable(2) $900,227.44 April 25, 2035 III-37-B Variable(2) $900,227.44 April 25, 2035 III-38-A Variable(2) $872,889.72 April 25, 2035 III-38-B Variable(2) $872,889.72 April 25, 2035 III-39-A Variable(2) $846,375.84 April 25, 2035 III-39-B Variable(2) $846,375.84 April 25, 2035 III-40-A Variable(2) $820,661.01 April 25, 2035 III-40-B Variable(2) $820,661.01 April 25, 2035 III-41-A Variable(2) $795,721.46 April 25, 2035 III-41-B Variable(2) $795,721.46 April 25, 2035 III-42-A Variable(2) $771,532.92 April 25, 2035 III-42-B Variable(2) $771,532.92 April 25, 2035 III-43-A Variable(2) $748,074.66 April 25, 2035 III-43-B Variable(2) $748,074.66 April 25, 2035 III-44-A Variable(2) $725,323.91 April 25, 2035 III-44-B Variable(2) $725,323.91 April 25, 2035 III-45-A Variable(2) $703,258.42 April 25, 2035 III-45-B Variable(2) $703,258.42 April 25, 2035 III-46-A Variable(2) $681,859.99 April 25, 2035 III-46-B Variable(2) $681,859.99 April 25, 2035 III-47-A Variable(2) $661,105.86 April 25, 2035 III-47-B Variable(2) $661,105.86 April 25, 2035 III-48-A Variable(2) $640,979.85 April 25, 2035 III-48-B Variable(2) $640,979.85 April 25, 2035 III-49-A Variable(2) $621,459.70 April 25, 2035 III-49-B Variable(2) $621,459.70 April 25, 2035 III-50-A Variable(2) $602,530.24 April 25, 2035 III-50-B Variable(2) $602,530.24 April 25, 2035 III-51-A Variable(2) $584,172.26 April 25, 2035 III-51-B Variable(2) $584,172.26 April 25, 2035 III-52-A Variable(2) $18,361,848.79 April 25, 2035 III-52-B Variable(2) $18,361,848.79 April 25, 2035 ________________2035 (1) 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 --------

Appears in 1 contract

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

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- ~~I-1~~I-A LT1 Variable(2) ~~$2,960,342.44 April~~ $ 51.11 February 25, 0000 X-XX0 Variable(2) $ 102.80 February 25, 0000 X-XX0 Variable(2) $ 127.07 February 25, 2035 ~~I-1~~I-B LT1SWAP1 Variable(2) ~~$2,960,344.43 April~~ $ 7,318,281.15 February 25, 2035 ~~I-2~~I-A LT1SWAP2 Variable(2) ~~$3,754,823.47 April~~ $ 9,442,161.98 February 25, 2035 ~~I-2~~I-B LT1SWAP3 Variable(2) ~~$3,754,823.47 April~~ $ 11,562,851.81 February 25, 2035 ~~I-3~~I-A LT1SWAP4 Variable(2) ~~$4,546,409.86 April~~ $ 13,664,263.53 February 25, 2035 ~~I-3~~I-B LT1SWAP5 Variable(2) ~~$4,546,409.86 April~~ $ 15,729,721.18 February 25, 2035 ~~I-4~~I-A LT1SWAP6 Variable(2) ~~$5,329,043.03 April~~ $ 17,742,125.35 February 25, 2035 ~~I-4~~I-B LT1SWAP7 Variable(2) ~~$5,329,043.03 April~~ $ 19,684,136.86 February 25, 2035 ~~I-5~~I-A LT1SWAP8 Variable(2) ~~$6,096,436.70 April~~ $ 21,538,377.54 February 25, 2035 ~~I-5~~I-B LT1SWAP9 Variable(2) ~~$6,096,436.70 April~~ $ 23,271,692.17 February 25, 2035 ~~I-6~~I-A LT1SWAP10 Variable(2) ~~$6,842,165.84 April~~ $ 24,421,668.09 February 25, 2035 ~~I-6~~I-B LT1SWAP11 Variable(2) ~~$6,842,165.84 April~~ $ 25,426,737.60 February 25, 2035 ~~I-7~~I-A LT1SWAP12 Variable(2) ~~$7,558,848.98 April~~ $ 24,384,820.04 February 25, 2035 ~~I-7~~I-B LT1SWAP13 Variable(2) ~~$7,558,848.98 April~~ $ 23,386,049.80 February 25, 2035 ~~I-8~~I-A LT1SWAP14 Variable(2) ~~$8,240,422.59 April~~ $ 22,428,625.93 February 25, 2035 ~~I-8~~I-B LT1SWAP15 Variable(2) ~~$8,240,422.59 April~~ $ 21,510,823.10 February 25, 2035 ~~I-9~~I-A XX0XXXX00 Variable(2) ~~$8,778,555.53 April~~ $ 20,630,988.35 February 25, 2035 ~~I-9~~I-B LT1SWAP17 Variable(2) ~~$8,778,555.53 April~~ $ 19,787,538.12 February 25, 2035 ~~I-10~~I-A LT1SWAP18 Variable(2) ~~$9,199,936.16 April~~ $ 18,978,955.28 February 25, 2035 ~~I-10~~I-B LT1SWAP19 Variable(2) ~~$9,199,936.16 April~~ $ 18,203,786.31 February 25, 2035 ~~I-11~~I-A LT1SWAP20 Variable(2) ~~$9,418,924.25 April~~ $ 17,473,755.60 February 25, 2035 ~~I-11~~I-B LT1SWAP21 Variable(2) ~~$9,418,924.25 April~~ $ 16,758,798.37 February 25, 2035 ~~I-12~~I-A LT1SWAP22 Variable(2) ~~$9,033,750.57 April~~ $ 16,609,278.49 February 25, 2035 ~~I-12~~I-B LT1SWAP23 Variable(2) ~~$9,033,750.57 April~~ $ 49,048,232.99 February 25, 2035 ~~I-13~~I-A XX0XXXX00 Variable(2) ~~$8,663,642.85 April~~ $ 193,022,144.89 February 25, 2035 ~~I-13~~I-B LT1SWAP25 Variable(2) ~~$8,663,642.85 April~~ $ 10,814,449.29 February 25, 2035 ~~I-14~~I-A LT1SWAP26 Variable(2) ~~$8,308,851.23 April~~ $ 9,493,420.73 February 25, 2035 ~~I-14~~I-B LT1SWAP27 Variable(2) ~~$8,308,851.23 April~~ $ 4,448,432.21 February 25, 2035 ~~I-15~~I-A LT1SWAP28 Variable(2) ~~$7,968,738.94 April~~ $ 4,275,662.37 February 25, 2035 ~~I-15~~I-B LT1SWAP29 Variable(2) ~~$7,968,738.94 April~~ $ 4,109,988.98 February 25, 2035 ~~I-16~~I-A LT1SWAP30 Variable(2) ~~$7,642,692.50 April~~ $ 3,951,105.50 February 25, 2035 ~~I-16~~I-B LT1SWAP31 Variable(2) ~~$7,642,692.50 April~~ $ 3,798,719.17 February 25, 2035 ~~I-17~~I-A XX0XXXX00 Variable(2) ~~$7,330,126.60 April~~ $ 3,652,550.41 February 25, 2035 ~~I-17~~I-B LT1SWAP33 Variable(2) ~~$7,330,126.60 April~~ $ 3,552,557.25 February 25, 2035 ~~I-18~~I-A LT1SWAP34 Variable(2) ~~$7,030,478.08 April~~ $ 3,375,813.33 February 25, 2035 ~~I-18~~I-B LT1SWAP35 Variable(2) ~~$7,030,478.08 April~~ $ 3,454,847.38 February 25, 2035 ~~I-19~~I-A LT1SWAP36 Variable(2) ~~$6,765,227.60 April~~ $ 27,450,913.17 February 25, 2035 ~~I-19~~I-B LT1SWAP37 Variable(2) ~~$6,765,227.60 April~~ $ 1,788,825.40 February 25, 2035 ~~I-20~~I-A LT1SWAP38 Variable(2) ~~$6,630,950.68 April~~ $ 1,734,896.06 February 25, 2035 ~~I-20~~I-B LT1SWAP39 Variable(2) ~~$6,630,950.68 April~~ $ 1,682,582.41 February 25, 2035 ~~I-21~~I-A XX0XXXX00 Variable(2) ~~$6,273,207.21 April~~ $ 1,631,836.30 February 25, 2035 ~~I-21~~I-B LT1SWAP41 Variable(2) ~~$6,273,207.21 April~~ $ 1,582,610.97 February 25, 2035 ~~I-22~~I-A LT1SWAP42 Variable(2) ~~$28,747,375.29 April~~ $ 1,534,861.08 February 25, 2035 ~~I-22~~I-B LT1SWAP43 Variable(2) ~~$28,747,375.29 April~~ $ 1,488,542.60 February 25, 2035 ~~I-23~~I-A LT1SWAP44 Variable(2) ~~$79,093,796.60 April~~ $ 1,443,612.86 February 25, 2035 ~~I-23~~I-B LT1SWAP45 Variable(2) ~~$79,093,796.60 April~~ $ 1,400,030.40 February 25, 2035 ~~I-24~~I-A LT1SWAP46 Variable(2) ~~$2,117,264.97 April~~ $ 1,357,755.06 February 25, 2035 ~~I-24~~I-B LT1SWAP47 Variable(2) ~~$2,117,264.97 April~~ $ 1,316,747.79 February 25, 2035 ~~I-25~~I-A LT1SWAP48 Variable(2) ~~$1,907,663.74 April~~ $ 1,276,970.78 February 25, 2035 ~~I-25~~I-B LT1SWAP49 Variable(2) ~~$1,907,663.74 April~~ $ 1,238,387.30 February 25, 2035 ~~I-26~~I-A LT1SWAP50 Variable(2) ~~$1,738,468.58 April~~ $ 1,200,961.71 February 25, 2035 ~~I-26~~I-B LT1SWAP51 Variable(2) ~~$1,738,468.58 April~~ $ 1,164,659.46 February 25, 2035 ~~I-27~~I-A LT1SWAP52 Variable(2) ~~$1,136,702.55 April~~ $ 37,002,392.09 February 25, 2035 ~~I-27~~I-B LT2SWAP1 Variable(2) ~~$1,136,702.55 April~~ $ 4,978,514.84 February 25, 2035 ~~I-28~~I-A LT2SWAP2 Variable(2) ~~$1,090,991.82 April~~ $ 6,423,358.52 February 25, 2035 ~~I-28~~I-B LT2SWAP3 Variable(2) ~~$1,090,991.82 April~~ $ 7,866,031.41 February 25, 2035 ~~I-29~~I-A LT2SWAP4 Variable(2) ~~$1,053,694.48 April~~ $ 9,295,589.69 February 25, 2035 ~~I-29~~I-B LT2SWAP5 Variable(2) ~~$1,053,694.48 April~~ $ 10,700,688.98 February 25, 2035 ~~I-30~~I-A LT2SWAP6 Variable(2) ~~$1,017,729.51 April~~ $ 12,069,696.78 February 25, 2035 ~~I-30~~I-B LT2SWAP7 Variable(2) ~~$1,017,729.51 April~~ $ 13,390,817.54 February 25, 2035 ~~I-31~~I-A LT2SWAP8 Variable(2) ~~$983,046.59 April~~ $ 14,652,229.14 February 25, 2035 ~~I-31~~I-B LT2SWAP9 Variable(2) ~~$983,046.59 April~~ $ 15,831,376.60 February 25, 2035 ~~I-32~~I-A LT2SWAP10 Variable(2) ~~$949,597.61 April~~ $ 16,613,687.64 February 25, 2035 ~~I-32~~I-B LT2SWAP11 Variable(2) ~~$949,597.61 April~~ $ 17,297,421.08 February 25, 2035 ~~I-33~~I-A LT2SWAP12 Variable(2) ~~$917,336.69 April~~ $ 16,588,620.48 February 25, 2035 ~~I-33~~I-B LT2SWAP13 Variable(2) ~~$917,336.69 April~~ $ 15,909,172.35 February 25, 2035 ~~I-34~~I-A LT2SWAP14 Variable(2) ~~$886,218.70 April~~ $ 15,257,851.52 February 25, 2035 ~~I-34~~I-B XX0XXXX00 Variable(2) ~~$886,218.70 April~~ $ 14,633,484.28 February 25, 2035 ~~I-35~~I-A LT2SWAP16 Variable(2) ~~$3,803,274.41 April~~ $ 14,034,946.14 February 25, 2035 ~~I-35~~I-B LT2SWAP17 Variable(2) ~~$3,803,274.41 April~~ $ 13,461,159.84 February 25, 2035 ~~I-36~~I-A LT2SWAP18 Variable(2) ~~$718,019.95 April~~ $ 12,911,093.28 February 25, 2035 ~~I-36~~I-B LT2SWAP19 Variable(2) ~~$718,019.95 April~~ $ 12,383,757.68 February 25, 2035 ~~I-37~~I-A LT2SWAP20 Variable(2) ~~$658,618.53 April~~ $ 11,887,128.94 February 25, 2035 ~~I-37~~I-B LT2SWAP21 Variable(2) ~~$658,618.53 April~~ $ 11,400,754.46 February 25, 2035 ~~I-38~~I-A LT2SWAP22 Variable(2) ~~$638,617.89 April~~ $ 11,299,038.38 February 25, 2035 ~~I-38~~I-B XX0XXXX00 Variable(2) ~~$638,617.89 April~~ $ 33,366,763.46 February 25, 2035 ~~I-39~~I-A LT2SWAP24 Variable(2) ~~$619,219.97 April~~ $ 131,310,015.86 February 25, 2035 ~~I-39~~I-B LT2SWAP25 Variable(2) ~~$619,219.97 April~~ $ 7,356,904.61 February 25, 2035 ~~I-40~~I-A LT2SWAP26 Variable(2) ~~$600,406.66 April~~ $ 6,458,229.07 February 25, 2035 ~~I-40~~I-B LT2SWAP27 Variable(2) ~~$600,406.66 April~~ $ 3,026,200.46 February 25, 2035 ~~I-41~~I-A LT2SWAP28 Variable(2) ~~$582,160.55 April~~ $ 2,908,667.78 February 25, 2035 ~~I-41~~I-B LT2SWAP29 Variable(2) ~~$582,160.55 April~~ $ 2,795,962.70 February 25, 2035 ~~I-42~~I-A LT2SWAP30 Variable(2) ~~$564,463.89 April~~ $ 2,687,876.70 February 25, 2035 ~~I-42~~I-B XX0XXXX00 Variable(2) ~~$564,463.89 April~~ $ 2,584,210.61 February 25, 2035 ~~I-43~~I-A LT2SWAP32 Variable(2) ~~$547,301.50 April~~ $ 2,484,774.23 February 25, 2035 ~~I-43~~I-B LT2SWAP33 Variable(2) ~~$547,301.50 April~~ $ 2,416,750.42 February 25, 2035 ~~I-44~~I-A LT2SWAP34 Variable(2) ~~$530,656.75 April~~ $ 2,296,514.23 February 25, 2035 ~~I-44~~I-B LT2SWAP35 Variable(2) ~~$530,656.75 April~~ $ 2,350,279.88 February 25, 2035 ~~I-45~~I-A LT2SWAP36 Variable(2) ~~$514,513.34 April~~ $ 18,674,436.79 February 25, 2035 ~~I-45~~I-B LT2SWAP37 Variable(2) ~~$514,513.34 April~~ $ 1,216,910.59 February 25, 2035 ~~I-46~~I-A LT2SWAP38 Variable(2) ~~$498,857.96 April~~ $ 1,180,223.28 February 25, 2035 ~~I-46~~I-B LT2SWAP39 Variable(2) ~~$498,857.96 April~~ $ 1,144,635.11 February 25, 2035 ~~I-47~~I-A LT2SWAP40 Variable(2) ~~$483,673.96 April~~ $ 1,110,113.30 February 25, 2035 ~~I-47~~I-B LT2SWAP41 Variable(2) ~~$483,673.96 April~~ $ 1,076,626.06 February 25, 2035 ~~I-48~~I-A LT2SWAP42 Variable(2) ~~$468,949.50 April~~ $ 1,044,142.54 February 25, 2035 ~~I-48~~I-B LT2SWAP43 Variable(2) ~~$468,949.50 April~~ $ 1,012,632.79 February 25, 2035 ~~I-49~~I-A LT2SWAP44 Variable(2) ~~$454,668.29 April~~ $ 982,067.77 February 25, 2035 ~~I-49~~I-B LT2SWAP45 Variable(2) ~~$454,668.29 April~~ $ 952,419.29 February 25, 2035 ~~I-50~~I-A LT2SWAP46 Variable(2) ~~$440,819.25 April~~ $ 923,660.02 February 25, 2035 ~~I-50~~I-B LT2SWAP47 Variable(2) ~~$440,819.25 April~~ $ 895,763.40 February 25, 2035 ~~I-51~~I-A LT2SWAP48 Variable(2) ~~$427,388.30 April~~ $ 868,703.71 February 25, 2035 ~~I-51~~I-B XX0XXXX00 Variable(2) ~~$427,388.30 April~~ $ 842,455.95 February 25, 2035 ~~I-52~~I-A LT2SWAP50 Variable(2) ~~$13,433,776.05 April~~ $ 816,995.90 February 25, 2035 ~~I-52~~I-B LT2SWAP51 Variable(2) ~~$13,433,776.05 April~~ $ 792,300.03 February 25, 2035 ~~II-1~~I-A LT2SWAP52 Variable(2) ~~$2,994,535.09 April~~ $ 25,172,161.95 February 25, 2035 ~~II-1~~I-B LT3SWAP1 Variable(2) ~~$2,994,535.09 April~~ $ 6,154,591.68 February 25, 2035 ~~II-2~~I-A LT3SWAP2 Variable(2) ~~$3,798,190.01 April~~ $ 7,940,751.44 February 25, 2035 ~~II-2~~I-B LT3SWAP3 Variable(2) ~~$3,798,190.01 April~~ $ 9,724,227.60 February 25, 2035 ~~II-3~~I-A LT3SWAP4 Variable(2) ~~$4,598,918.87 April~~ $ 11,491,491.09 February 25, 2035 ~~II-3~~I-B LT3SWAP5 Variable(2) ~~$4,598,918.87 April~~ $ 13,228,517.62 February 25, 2035 ~~II-4~~I-A LT3SWAP6 Variable(2) ~~$5,390,591.10 April~~ $ 14,920,926.76 February 25, 2035 ~~II-4~~I-B LT3SWAP7 Variable(2) ~~$5,390,591.10 April~~ $ 16,554,136.48 February 25, 2035 ~~II-5~~I-A LT3SWAP8 Variable(2) ~~$6,166,847.82 April~~ $ 18,113,531.92 February 25, 2035 ~~II-5~~I-B LT3SWAP9 Variable(2) ~~$6,166,847.82 April~~ $ 19,571,229.92 February 25, 2035 ~~II-6~~I-A LT3SWAP10 Variable(2) ~~$6,921,189.80 April~~ $ 20,538,346.66 February 25, 2035 ~~II-6~~I-B LT3SWAP11 Variable(2) ~~$6,921,189.80 April~~ $ 21,383,598.76 February 25, 2035 ~~II-7~~I-A LT3SWAP12 Variable(2) ~~$7,646,150.31 April~~ $ 20,507,357.87 February 25, 2035 ~~II-7~~I-B LT3SWAP13 Variable(2) ~~$7,646,150.31 April~~ $ 19,667,403.40 February 25, 2035 ~~II-8~~I-A XX0XXXX00 Variable(2) ~~$8,335,595.79 April~~ $ 18,862,220.75 February 25, 2035 ~~II-8~~I-B LT3SWAP15 Variable(2) ~~$8,335,595.79 April~~ $ 18,090,358.95 February 25, 2035 ~~II-9~~I-A LT3SWAP16 Variable(2) ~~$8,879,943.93 April~~ $ 17,350,427.87 February 25, 2035 ~~II-9~~I-B LT3SWAP17 Variable(2) ~~$8,879,943.93 April~~ $ 16,641,095.77 February 25, 2035 ~~II-10~~I-A LT3SWAP18 Variable(2) ~~$9,306,191.32 April~~ $ 15,961,086.74 February 25, 2035 ~~II-10~~I-B LT3SWAP19 Variable(2) ~~$9,306,191.32 April~~ $ 15,309,178.41 February 25, 2035 ~~II-11~~I-A LT3SWAP20 Variable(2) ~~$9,527,708.62 April~~ $ 14,695,230.84 February 25, 2035 ~~II-11~~I-B LT3SWAP21 Variable(2) ~~$9,527,708.62 April~~ $ 14,093,959.90 February 25, 2035 ~~II-12~~I-A XX0XXXX00 Variable(2) ~~$9,138,086.35 April~~ $ 13,968,215.37 February 25, 2035 ~~II-12~~I-B LT3SWAP23 Variable(2) ~~$9,138,086.35 April~~ $ 41,249,009.23 February 25, 2035 ~~II-13~~I-A LT3SWAP24 Variable(2) ~~$8,763,704.06 April~~ $ 162,329,440.85 February 25, 2035 ~~II-13~~I-B LT3SWAP25 Variable(2) ~~$8,763,704.06 April~~ $ 9,094,829.54 February 25, 2035 ~~II-14~~I-A LT3SWAP26 Variable(2) ~~$8,404,814.76 April~~ $ 7,983,859.47 February 25, 2035 ~~II-14~~I-B LT3SWAP27 Variable(2) ~~$8,404,814.76 April~~ $ 3,741,081.18 February 25, 2035 ~~II-15~~I-A LT3SWAP28 Variable(2) ~~$8,060,774.32 April~~ $ 3,595,783.70 February 25, 2035 ~~II-15~~I-B LT3SWAP29 Variable(2) ~~$8,060,774.32 April~~ $ 3,456,454.25 February 25, 2035 ~~II-16~~I-A XX0XXXX00 Variable(2) ~~$7,730,962.19 April~~ $ 3,322,835.04 February 25, 2035 ~~II-16~~I-B LT3SWAP31 Variable(2) ~~$7,730,962.19 April~~ $ 3,194,679.86 February 25, 2035 ~~II-17~~I-A LT3SWAP32 Variable(2) ~~$7,414,786.29 April~~ $ 3,071,753.59 February 25, 2035 ~~II-17~~I-B LT3SWAP33 Variable(2) ~~$7,414,786.29 April~~ $ 2,987,660.47 February 25, 2035 ~~II-18~~I-A LT3SWAP34 Variable(2) ~~$7,111,676.97 April~~ $ 2,839,020.84 February 25, 2035 ~~II-18~~I-B LT3SWAP35 Variable(2) ~~$7,111,676.97 April~~ $ 2,905,487.57 February 25, 2035 ~~II-19~~I-A LT3SWAP36 Variable(2) ~~$6,843,362.96 April~~ $ 23,085,907.52 February 25, 2035 ~~II-19~~I-B LT3SWAP37 Variable(2) ~~$6,843,362.96 April~~ $ 1,504,381.93 February 25, 2035 ~~II-20~~I-A LT3SWAP38 Variable(2) ~~$6,707,535.20 April~~ $ 1,459,027.96 February 25, 2035 ~~II-20~~I-B LT3SWAP39 Variable(2) ~~$6,707,535.20 April~~ $ 1,415,032.78 February 25, 2035 ~~II-21~~I-A LT3SWAP40 Variable(2) ~~$6,345,659.95 April~~ $ 1,372,355.87 February 25, 2035 ~~II-21~~I-B LT3SWAP41 Variable(2) ~~$6,345,659.95 April~~ $ 1,330,957.93 February 25, 2035 ~~II-22~~I-A LT3SWAP42 Variable(2) ~~$29,079,394.65 April~~ $ 1,290,800.81 February 25, 2035 ~~II-22~~I-B LT3SWAP43 Variable(2) ~~$29,079,394.65 April~~ $ 1,251,847.49 February 25, 2035 ~~II-23~~I-A LT3SWAP44 Variable(2) ~~$80,007,294.66 April~~ $ 1,214,062.09 February 25, 2035 ~~II-23~~I-B LT3SWAP45 Variable(2) ~~$80,007,294.66 April~~ $ 1,177,409.74 February 25, 2035 ~~II-24~~I-A LT3SWAP46 Variable(2) ~~$2,141,718.43 April~~ $ 1,141,856.65 February 25, 2035 ~~II-24~~I-B LT3SWAP47 Variable(2) ~~$2,141,718.43 April~~ $ 1,107,370.00 February 25, 2035 ~~II-25~~I-A XX0XXXX00 Variable(2) ~~$1,929,696.41 April~~ $ 1,073,917.99 February 25, 2035 ~~II-25~~I-B LT3SWAP49 Variable(2) ~~$1,929,696.41 April~~ $ 1,041,469.71 February 25, 2035 ~~II-26~~I-A LT3SWAP50 Variable(2) ~~$1,758,547.12 April~~ $ 1,009,995.21 February 25, 2035 ~~II-26~~I-B LT3SWAP51 Variable(2) ~~$1,758,547.12 April~~ $ 979,465.43 February 25, 2035 ~~II-27~~I-A LT3SWAP52 Variable(2) ~~$1,149,830.96 April~~ $ 31,118,593.26 February 25, ~~2035 II-27~~0000 X-B XXX Variable(2) ~~$1,149,830.96 April~~ $ 100.00 February 25, 2035 II-28-A Variable(2) $1,103,592.29 April 25, 2035 II-28-B Variable(2) $1,103,592.29 April 25, 2035 II-29-A Variable(2) $1,065,864.18 April 25, 2035 II-29-B Variable(2) $1,065,864.18 April 25, 2035 II-30-A Variable(2) $1,029,483.83 April 25, 2035 II-30-B Variable(2) $1,029,483.83 April 25, 2035 II-31-A Variable(2) $994,400.34 April 25, 2035 II-31-B Variable(2) $994,400.34 April 25, 2035 II-32-A Variable(2) $960,565.04 April 25, 2035 II-32-B Variable(2) $960,565.04 April 25, 2035 II-33-A Variable(2) $927,931.52 April 25, 2035 II-33-B Variable(2) $927,931.52 April 25, 2035 II-34-A Variable(2) $896,454.13 April 25, 2035 II-34-B Variable(2) $896,454.13 April 25, 2035 II-35-A Variable(2) $3,847,200.53 April 25, 2035 II-35-B Variable(2) $3,847,200.53 April 25, 2035 II-36-A Variable(2) $726,312.76 April 25, 2035 II-36-B Variable(2) $726,312.76 April 25, 2035 II-37-A Variable(2) $666,225.28 April 25, 2035 II-37-B Variable(2) $666,225.28 April 25, 2035 II-38-A Variable(2) $645,993.64 April 25, 2035 II-38-B Variable(2) $645,993.64 April 25, 2035 II-39-A Variable(2) $626,371.69 April 25, 2035 II-39-B Variable(2) $626,371.69 April 25, 2035 II-40-A Variable(2) $607,341.08 April 25, 2035 II-40-B Variable(2) $607,341.08 April 25, 2035 II-41-A Variable(2) $588,884.24 April 25, 2035 II-41-B Variable(2) $588,884.24 April 25, 2035 II-42-A Variable(2) $570,983.19 April 25, 2035 II-42-B Variable(2) $570,983.19 April 25, 2035 II-43-A Variable(2) $553,622.59 April 25, 2035 II-43-B Variable(2) $553,622.59 April 25, 2035 II-44-A Variable(2) $536,785.60 April 25, 2035 II-44-B Variable(2) $536,785.60 April 25, 2035 II-45-A Variable(2) $520,455.74 April 25, 2035 II-45-B Variable(2) $520,455.74 April 25, 2035 II-46-A Variable(2) $504,619.55 April 25, 2035 II-46-B Variable(2) $504,619.55 April 25, 2035 II-47-A Variable(2) $489,260.18 April 25, 2035 II-47-B Variable(2) $489,260.18 April 25, 2035 II-48-A Variable(2) $474,365.65 April 25, 2035 II-48-B Variable(2) $474,365.65 April 25, 2035 II-49-A Variable(2) $459,919.51 April 25, 2035 II-49-B Variable(2) $459,919.51 April 25, 2035 II-50-A Variable(2) $445,910.51 April 25, 2035 II-50-B Variable(2) $445,910.51 April 25, 2035 II-51-A Variable(2) $432,324.44 April 25, 2035 II-51-B Variable(2) $432,324.44 April 25, 2035 II-52-A Variable(2) $13,588,930.17 April 25, 2035 II-52-B Variable(2) $13,588,930.17 April 25, 2035 III-1-A Variable(2) $4,046,322.98 April 25, 2035 III-1-B Variable(2) $4,046,322.98 April 25, 2035 III-2-A Variable(2) $5,132,250.27 April 25, 2035 III-2-B Variable(2) $5,132,250.27 April 25, 2035 III-3-A Variable(2) $6,214,223.77 April 25, 2035 III-3-B Variable(2) $6,214,223.77 April 25, 2035 III-4-A Variable(2) $7,283,959.62 April 25, 2035 III-4-B Variable(2) $7,283,959.62 April 25, 2035 III-5-A Variable(2) $8,332,865.48 April 25, 2035 III-5-B Variable(2) $8,332,865.48 April 25, 2035 III-6-A Variable(2) $9,352,159.36 April 25, 2035 III-6-B Variable(2) $9,352,159.36 April 25, 2035 III-7-A Variable(2) $10,331,751.96 April 25, 2035 III-7-B Variable(2) $10,331,751.96 April 25, 2035 III-8-A Variable(2) $11,263,355.37 April 25, 2035 III-8-B Variable(2) $11,263,355.37 April 25, 2035 III-9-A Variable(2) $11,998,898.05 April 25, 2035 III-9-B Variable(2) $11,998,898.05 April 25, 2035 III-10-A Variable(2) $12,574,858.77 April 25, 2035 III-10-B Variable(2) $12,574,858.77 April 25, 2035 III-11-A Variable(2) $12,874,180.88 April 25, 2035 III-11-B Variable(2) $12,874,180.88 April 25, 2035 III-12-A Variable(2) $12,347,709.33 April 25, 2035 III-12-B Variable(2) $12,347,709.33 April 25, 2035 III-13-A Variable(2) $11,841,830.58 April 25, 2035 III-13-B Variable(2) $11,841,830.58 April 25, 2035 III-14-A Variable(2) $11,356,886.51 April 25, 2035 III-14-B Variable(2) $11,356,886.51 April 25, 2035 III-15-A Variable(2) $10,892,006.75 April 25, 2035 III-15-B Variable(2) $10,892,006.75 April 25, 2035 III-16-A Variable(2) $10,446,352.80 April 25, 2035 III-16-B Variable(2) $10,446,352.80 April 25, 2035 III-17-A Variable(2) $10,019,124.61 April 25, 2035 III-17-B Variable(2) $10,019,124.61 April 25, 2035 III-18-A Variable(2) $9,609,552.45 April 25, 2035 III-18-B Variable(2) $9,609,552.45 April 25, 2035 III-19-A Variable(2) $9,246,996.95 April 25, 2035 III-19-B Variable(2) $9,246,996.95 April 25, 2035 III-20-A Variable(2) $9,063,461.62 April 25, 2035 III-20-B Variable(2) $9,063,461.62 April 25, 2035 III-21-A Variable(2) $8,574,482.84 April 25, 2035 III-21-B Variable(2) $8,574,482.84 April 25, 2035 III-22-A Variable(2) $39,293,118.80 April 25, 2035 III-22-B Variable(2) $39,293,118.80 April 25, 2035 III-23-A Variable(2) $108,108,719.99 April 25, 2035 III-23-B Variable(2) $108,108,719.99 April 25, 2035 III-24-A Variable(2) $2,893,966.60 April 25, 2035 III-24-B Variable(2) $2,893,966.60 April 25, 2035 III-25-A Variable(2) $2,607,474.85 April 25, 2035 III-25-B Variable(2) $2,607,474.85 April 25, 2035 III-26-A Variable(2) $2,376,211.80 April 25, 2035 III-26-B Variable(2) $2,376,211.80 April 25, 2035 III-27-A Variable(2) $1,553,692.74 April 25, 2035 III-27-B Variable(2) $1,553,692.74 April 25, 2035 III-28-A Variable(2) $1,491,213.40 April 25, 2035 III-28-B Variable(2) $1,491,213.40 April 25, 2035 III-29-A Variable(2) $1,440,233.83 April 25, 2035 III-29-B Variable(2) $1,440,233.83 April 25, 2035 III-30-A Variable(2) $1,391,075.40 April 25, 2035 III-30-B Variable(2) $1,391,075.40 April 25, 2035 III-31-A Variable(2) $1,343,669.33 April 25, 2035 III-31-B Variable(2) $1,343,669.33 April 25, 2035 III-32-A Variable(2) $1,297,949.86 April 25, 2035 III-32-B Variable(2) $1,297,949.86 April 25, 2035 III-33-A Variable(2) $1,253,854.28 April 25, 2035 III-33-B Variable(2) $1,253,854.28 April 25, 2035 III-34-A Variable(2) $1,211,320.91 April 25, 2035 III-34-B Variable(2) $1,211,320.91 April 25, 2035 III-35-A Variable(2) $5,198,475.05 April 25, 2035 III-35-B Variable(2) $5,198,475.05 April 25, 2035 III-36-A Variable(2) $981,419.79 April 25, 2035 III-36-B Variable(2) $981,419.79 April 25, 2035 III-37-A Variable(2) $900,227.44 April 25, 2035 III-37-B Variable(2) $900,227.44 April 25, 2035 III-38-A Variable(2) $872,889.72 April 25, 2035 III-38-B Variable(2) $872,889.72 April 25, 2035 III-39-A Variable(2) $846,375.84 April 25, 2035 III-39-B Variable(2) $846,375.84 April 25, 2035 III-40-A Variable(2) $820,661.01 April 25, 2035 III-40-B Variable(2) $820,661.01 April 25, 2035 III-41-A Variable(2) $795,721.46 April 25, 2035 III-41-B Variable(2) $795,721.46 April 25, 2035 III-42-A Variable(2) $771,532.92 April 25, 2035 III-42-B Variable(2) $771,532.92 April 25, 2035 III-43-A Variable(2) $748,074.66 April 25, 2035 III-43-B Variable(2) $748,074.66 April 25, 2035 III-44-A Variable(2) $725,323.91 April 25, 2035 III-44-B Variable(2) $725,323.91 April 25, 2035 III-45-A Variable(2) $703,258.42 April 25, 2035 III-45-B Variable(2) $703,258.42 April 25, 2035 III-46-A Variable(2) $681,859.99 April 25, 2035 III-46-B Variable(2) $681,859.99 April 25, 2035 III-47-A Variable(2) $661,105.86 April 25, 2035 III-47-B Variable(2) $661,105.86 April 25, 2035 III-48-A Variable(2) $640,979.85 April 25, 2035 III-48-B Variable(2) $640,979.85 April 25, 2035 III-49-A Variable(2) $621,459.70 April 25, 2035 III-49-B Variable(2) $621,459.70 April 25, 2035 III-50-A Variable(2) $602,530.24 April 25, 2035 III-50-B Variable(2) $602,530.24 April 25, 2035 III-51-A Variable(2) $584,172.26 April 25, 2035 III-51-B Variable(2) $584,172.26 April 25, 2035 III-52-A Variable(2) $18,361,848.79 April 25, 2035 III-52-B Variable(2) $18,361,848.79 April 25, 2035 ________________2035 (1) 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 --------

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) ~~----------- --------------- ---------------------- ---------------- I-1~~------------- ----------------- ------------------------ ------------------ II-A LT1 Variable(2) $ 13,832,689.75 March 25, 2035 II-LT2 Xxxxxxle(2) $ 3,93,765.66 March 25, 2035 II-LT3 Xxxxxxle(2) $ 7,503,072.59 March 25, 2035 II-LT1SWAP1 Variable(2) $ 22,100,649.81 March 25, 2035 II-LT1SWAP2 Variable(2) $ 28,370,453.59 March 25, 2035 II-LT1SWAP3 Variable(2) $ 34,626,944.56 March 25, 2035 II-LT1SWAP4 Variable(2) $ 40,822,520.39 March 25, 2035 II-LT1SWAP5 Variable(2) $ 46,907,885.38 March 25, 2035 II-LT1SWAP6 Variable(2) $ 52,834,184.99 March 25, 2035 II-LT1SWAP7 Variable(2) $ 58,543,689.10 March 25, 2035 II-LT1SWAP8 Variable(2) $ 63,995,046.52 March 25, 2035 II-LT1SWAP9 Variable(2) $ 69,007,328.47 March 25, 2035 II-LT1SWAP10 Variable(2) $ 72,607,020.38 March 25, 2035 II-LT1SWAP11 Variable(2) $ 74,122,399.55 March 25, 2035 II-LT1SWAP12 Variable(2) $ 71,850,067.87 March 25, 2035 II-LT1SWAP13 Variable(2) $ 68,907,679.42 March 25, 2035 II-LT1SWAP14 Variable(2) $ 66,087,090.04 March 25, 2035 II-LT1SWAP15 Variable(2) $ 63,383,216.92 March 25, 2035 II-LT1SWAP16 Xxxxxxxx(2) $ 60,791,191.54 March 25, 2035 II-LT1SWAP17 Variable(2) $ 58,306,348.16 March 25, 2035 II-LT1SWAP18 Variable(2) $ 55,924,217.19 March 25, 2035 II-LT1SWAP19 Variable(2) $ 53,640,518.13 March 25, 2035 II-LT1SWAP20 Variable(2) $ 51,451,148.04 March 25, 2035 II-LT1SWAP21 Variable(2) $ 49,368,531.93 March 25, 2035 II-LT1SWAP22 Variable(2) $ 70,747,881,66 March 25, 2035 II-LT1SWAP23 Variable(2) $~~2,960,342.44 April~~ 135,085,987.37 March 25, 2035 ~~I-1~~II-B LT1SWAP24 Xxxxxxxx(2) $563,482,271.57 March 25, 2035 II-LT1SWAP25 Xxxxxxxx(2) $ 30,676,017.15 March 25, 2035 II-LT1SWAP26 Variable(2) $ 21,045,635.20 March 25, 2035 II-LT1SWAP27 Variable(2) $ 14,120,611.48 March 25, 2035 II-LT1SWAP28 Variable(2) $ 12,591,228.46 March 25, 2035 II-LT1SWAP29 Variable(2) $ 12,104,416.93 March 25, 2035 II-LT1SWAP30 Variable(2) $ 11,637,518.99 March 25, 2035 II-LT1SWAP31 Variable(2) $ 11,189,675.90 March 25, 2035 II-LT1SWAP32 Xxxxxxxx(2) $ 10,760,070.04 March 25, 2035 II-LT1SWAP33 Variable(2) $ 10,347,918,84 March 25, 2035 II-LT1SWAP34 Variable(2) $ 10,014,679.99 March 25, 2035 II-LT1SWAP35 Variable(2) $ 10,493,989.81 March 25, 2035 II-LT1SWAP36 Variable(2) $ 79,785,462.01 March 25, 2035 II-LT1SWAP37 Variable(2) $ 5,313,237.53 March 25, 2035 II-LT1SWAP38 Variable(2) $ 5,153,068.46 March 25, 2035 II-LT1SWAP39 Variable(2) $ 4,997,699.40 March 25, 2035 II-LT1SWAP40 Xxxxxxxx(2) $ 4,846,986.24 March 25, 2035 II-LT1SWAP41 Variable(2) $ 4,700,790.32 March 25, 2035 II-LT1SWAP42 Variable(2) $ 4,558,976.30 March 25, 2035 II-LT1SWAP43 Variable(2) $ 4,421,414.28 March 25, 2035 II-LT1SWAP44 Variable(2) $ 4,287,977.68 March 25, 2035 II-LT1SWAP45 Variable(2) $ 4,158,542.10 March 25, 2035 II-LT1SWAP46 Variable(2) $ 4,032,989.17 March 25, 2035 II-LT1SWAP47 Variable(2) $ 3,911,202.72 March 25, 2035 II-LT1SWAP48 Variable(2) $ 3,793,070.40 March 25, 2035 II-LT1SWAP49 Variable(2) $ 3,678,482.60 March 25, 2035 II-LT1SWAP50 Variable(2) $ 3,567,334.12 March 25, 2035 II-LT1SWAP51 Variable(2) $ 3,459,521.92 March 25, 2035 II-LT1SWAP52 Variable(2) $ 109,982,200.57 March 25, 2035 II-LT2SWAP1 Variable(2) $ 6,252,192.00 March 25, 2035 II-LT2SWAP2 Variable(2) $ 8,025,896.28 March 25, 2035 II-LT2SWAP3 Variable(2) $ 9,795,834.41 March 25, 2035 II-LT2SWAP4 Variable(2) $ 11,548,539.87 March 25, 2035 II-LT2SWAP5 Variable(2) $ 13,270,067.10 March 25, 2035 II-LT2SWAP6 Variable(2) $ 14,946,595.31 March 25, 2035 II-LT2SWAP7 Variable(2) $ 16,561,792.89 March 25, 2035 II-LT2SWAP8 Variable(2) $ 18,103,961.72 March 25, 2035 II-LT2SWAP9 Variable(2) $ 19,521,917.72 March 25, 2035 II-LT2SWAP10 Variable(2) $ 20,540,257.24 March 25, 2035 II-LT2SWAP11 Variable(2) $ 20,968,952.40 March 25, 2035 II-LT2SWAP12 Variable(2) $ 20,326,118.18 March 25, 2035 II-LT2SWAP13 Variable(2) $ 19,493,727.38 March 25, 2035 II-LT2SWAP14 Variable(2) $ 18,695,793.09 March 25, 2035 II-LT2SWAP15 Xxxxxxxx(2) $ 17,930,877.39 March 25, 2035 II-LT2SWAP16 Variable(2) $ 17,197,603.01 March 25, 2035 II-LT2SWAP17 Variable(2) $ 16,494,650.02 March 25, 2035 II-LT2SWAP18 Variable(2) $ 15,820,753.98 March 25, 2035 II-LT2SWAP19 Variable(2) $ 15,174,703.98 March 25, 2035 II-LT2SWAP20 Variable(2) $ 14,555,339.28 March 25, 2035 II-LT2SWAP21 Variable(2) $ 13,966,174.90 March 25, 2035 II-LT2SWAP22 Variable(2) $ 20,014,313.78 March 25, 2035 II-LT2SWAP23 Xxxxxxxx(2) $ 38,215,325,67 March 25, 2035 II-LT2SWAP24 Variable(2) $~~2,960,344.43 April~~ 159,407,048.34 March 25, 2035 ~~I-2~~II-A LT2SWAP25 Xxxxxxxx(2) $ 8,678,131.67 March 25, 2035 II-LT2SWAP26 Variable(2) $ 5,953,732.28 March 25, 2035 II-LT2SWAP27 Variable(2) $ 3,994,668.71 March 25, 2035 II-LT2SWAP28 Variable(2) $ 3,562,011.91 March 25, 2035 II-LT2SWAP29 Variable(2) $ 3,424,294.73 March 25, 2035 II-LT2SWAP30 Variable(2) $ 3,292,211.03 March 25, 2035 II-LT2SWAP31 Xxxxxxxx(2) $ 3,165,517.88 March 25, 2035 II-LT2SWAP32 Variable(2) $ 3,043,983.97 March 25, 2035 II-LT2SWAP33 Variable(2) $ 2,927,387.93 March 25, 2035 II-LT2SWAP34 Variable(2) $ 2,833,115.89 March 25, 2035 II-LT2SWAP35 Variable(2) $ 2,968,710.86 March 25, 2035 II-LT2SWAP36 Variable(2) $ 22,571,011.80 March 25, 2035 II-LT2SWAP37 Variable(2) $ 1,503,095.23 March 25, 2035 II-LT2SWAP38 Variable(2) $ 1,457,783.99 March 25, 2035 II-LT2SWAP39 Variable(2) $ 1,413,830.66 March 25, 2035 II-LT2SWAP40 Variable(2) $ 1,371,194.46 March 25, 2035 II-LT2SWAP41 Variable(2) $ 1,329,836.18 March 25, 2035 II-LT2SWAP42 Variable(2) $ 1,289,717.51 March 25, 2035 II-LT2SWAP43 Variable(2) $ 1,250,801.73 March 25, 2035 II-LT2SWAP44 Variable(2) $ 1,213,053.01 March 25, 2035 II-LT2SWAP45 Variable(2) $ 1,176,436.16 March 25, 2035 II-LT2SWAP46 Variable(2) $ 1,140,917.71 March 25, 2035 II-LT2SWAP47 Variable(2) $ 1,106,464.77 March 25, 2035 II-LT2SWAP48 Variable(2) $ 1,073,045.57 March 25, 2035 II-LT2SWAP49 Xxxxxxxx(2) $ 1,040,629.11 March 25, 2035 II-LT2SWAP50 Variable(2) $ 1,009,185.61 March 25, 2035 II-LT2SWAP51 Variable(2) $ 978,685.94 March 25, 2035 II-LT2SWAP52 Variable(2) $ 31,113,557.33 March 25, 2035 II-LT3SWAP1 Variable(2) $ 11,976,075.19 March 25, 2035 II-LT3SWAP2 Variable(2) $ 15,373,606.13 March 25, 2035 II-LT3SWAP3 Variable(2) $ 18,763,923.03 March 25, 2035 II-LT3SWAP4 Variable(2) $ 22,121,230.74 March 25, 2035 II-LT3SWAP5 Variable(2) $ 25,418,816.52 March 25, 2035 II-LT3SWAP6 Variable(2) $ 28,630,206.70 March 25, 2035 II-LT3SWAP7 Variable(2) $ 31,724,118.02 March 25, 2035 II-LT3SWAP8 Variable(2) $ 34,678,142.76 March 25, 2035 II-LT3SWAP9 Variable(2) $ 37,394,237.81 March 25, 2035 II-LT3SWAP10 Variable(2) $ 39,344,867.38 March 25, 2035 II-LT3SWAP11 Variable(2) $ 40,166,033.05 March 25, 2035 II-LT3SWAP12 Variable(2) $ 38,934,683.96 March 25, 2035 II-LT3SWAP13 Variable(2) $ 37,340,239.20 March 25, 2035 II-LT3SWAP14 Xxxxxxxx(2) $ 35,811,795.88 March 25, 2035 II-LT3SWAP15 Variable(2) $ 34,346,599.69 March 25, 2035 II-LT3SWAP16 Variable(2) $ 32,942,012.45 March 25, 2035 II-LT3SWAP17 Variable(2) $ 31,595,505.83 March 25, 2035 II-LT3SWAP18 Variable(2) $ 30,304,657.83 March 25, 2035 II-LT3SWAP19 Variable(2) $ 29,067,148.89 March 25, 2035 II-LT3SWAP20 Variable(2) $ 27,880,755.68 March 25, 2035 II-LT3SWAP21 Variable(2) $ 26,752,211.17 March 25, 2035 II-LT3SWAP22 Xxxxxxxx(2) $ 38,338,422.56 March 25, 2035 II-LT3SWAP23 Variable(2) $ 73,201,464.95 March 25, 2035 II-LT3SWAP24 Variable(2) $ 305,344,237.09 March 25, 2035 II-LT3SWAP25 Variable(2) $~~3,754,823.47 April~~ 16,622,963.18 March 25, 2035 ~~I-2~~II-~~B Variable(2~~LT3SWAP26 Xxxxxxxx(2) $~~3,754,823.47 April~~ 11,404,375.52 March 25, 2035 ~~I-3~~II-~~A Variable(2~~LT3SWAP27 Xxxxxxxx(2) ~~$4,546,409.86 April~~ $ 7,651,788.81 March 25, 2035 ~~I-3~~II-B LT3SWAP28 Variable(2) ~~$4,546,409.86 April~~ $ 6,823,034.62 March 25, 2035 ~~I-4~~II-A LT3SWAP29 Variable(2) ~~$5,329,043.03 April~~ $ 6,559,237.34 March 25, 2035 ~~I-4~~II-~~B Variable(2~~LT3SWAP30 Xxxxxxxx(2) ~~$5,329,043.03 April~~ $ 6,306,230.98 March 25, 2035 ~~I-5~~II-A LT3SWAP31 Variable(2) ~~$6,096,436.70 April~~ $ 6,063,550.22 March 25, 2035 ~~I-5~~II-B LT3SWAP32 Variable(2) ~~$6,096,436.70 April~~ $ 5,830,751.99 March 25, 2035 ~~I-6~~II-A LT3SWAP33 Variable(2) ~~$6,842,165.84 April~~ $ 5,607,412.23 March 25, 2035 ~~I-6~~II-B LT3SWAP34 Variable(2) ~~$6,842,165.84 April~~ $ 5,426,834.12 March 25, 2035 ~~I-7~~II-A LT3SWAP35 Variable(2) ~~$7,558,848.98 April~~ $ 5,686,566.33 March 25, 2035 ~~I-7~~II-B LT3SWAP36 Variable(2) ~~$7,558,848.98 April~~ $ 43,234,778.19 March 25, 2035 ~~I-8~~II-A LT3SWAP37 Variable(2) ~~$8,240,422.59 April~~ $ 2,879,179.24 March 25, 2035 ~~I-8~~II-B LT3SWAP38 Variable(2) ~~$8,240,422.59 April~~ $ 2,792,385.56 March 25, 2035 ~~I-9~~II-A LT3SWAP39 Variable(2) ~~$8,778,555.53 April~~ $ 2,708,192.94 March 25, 2035 ~~I-9~~II-B LT3SWAP40 Variable(2) ~~$8,778,555.53 April~~ $ 2,626,523.30 March 25, 2035 ~~I-10~~II-A LT3SWAP41 Variable(2) ~~$9,199,936.16 April~~ $ 2,547,301.50 March 25, 2035 ~~I-10~~II-B LT3SWAP42 Variable(2) ~~$9,199,936.16 April~~ $ 2,470,454.19 March 25, 2035 ~~I-11~~II-A LT3SWAP43 Variable(2) ~~$9,418,924.25 April~~ $ 2,395,910.99 March 25, 2035 ~~I-11~~II-B LT3SWAP44 Variable(2) ~~$9,418,924.25 April~~ $ 2,323,603.31 March 25, 2035 ~~I-12~~II-A LT3SWAP45 Variable(2) ~~$9,033,750.57 April~~ $ 2,253,463.74 March 25, 2035 ~~I-12~~II-B LT3SWAP46 Variable(2) ~~$9,033,750.57 April~~ $ 2,185,428.12 March 25, 2035 ~~I-13~~II-A LT3SWAP47 Variable(2) ~~$8,663,642.85 April~~ $ 2,119,433.51 March 25, 2035 ~~I-13~~II-~~B Variable(2~~LT3SWAP48 Xxxxxxxx(2) ~~$8,663,642.85 April~~ $ 2,055,419.03 March 25, 2035 ~~I-14~~II-A LT3SWAP49 Variable(2) ~~$8,308,851.23 April~~ $ 1,993,325.29 March 25, 2035 ~~I-14~~II-B LT3SWAP50 Variable(2) ~~$8,308,851.23 April~~ $ 1,993,095.27 March 25, 2035 ~~I-15~~II-A LT3SWAP51 Variable(2) ~~$7,968,738.94 April~~ $ 1,874,673.14 March 25, 2035 ~~I-15~~II-~~B Variable(2~~LT3SWAP52 Xxxxxxxx(2) $~~7,968,738.94 April~~ 59,598,026.10 March 25, 2035 ~~I-16~~II-~~A Variable(2~~LTP Xxxxxxle(2) ~~$7,642,692.50 April~~ $ 100.00 March 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) $1,738,468.58 April 25, 2035 I-26-B Variable(2) $1,738,468.58 April 25, 2035 I-27-A Variable(2) $1,136,702.55 April 25, 2035 I-27-B Variable(2) $1,136,702.55 April 25, 2035 I-28-A Variable(2) $1,090,991.82 April 25, 2035 I-28-B Variable(2) $1,090,991.82 April 25, 2035 I-29-A Variable(2) $1,053,694.48 April 25, 2035 I-29-B Variable(2) $1,053,694.48 April 25, 2035 I-30-A Variable(2) $1,017,729.51 April 25, 2035 I-30-B Variable(2) $1,017,729.51 April 25, 2035 I-31-A Variable(2) $983,046.59 April 25, 2035 I-31-B Variable(2) $983,046.59 April 25, 2035 I-32-A Variable(2) $949,597.61 April 25, 2035 I-32-B Variable(2) $949,597.61 April 25, 2035 I-33-A Variable(2) $917,336.69 April 25, 2035 I-33-B Variable(2) $917,336.69 April 25, 2035 I-34-A Variable(2) $886,218.70 April 25, 2035 I-34-B Variable(2) $886,218.70 April 25, 2035 I-35-A Variable(2) $3,803,274.41 April 25, 2035 I-35-B Variable(2) $3,803,274.41 April 25, 2035 I-36-A Variable(2) $718,019.95 April 25, 2035 I-36-B Variable(2) $718,019.95 April 25, 2035 I-37-A Variable(2) $658,618.53 April 25, 2035 I-37-B Variable(2) $658,618.53 April 25, 2035 I-38-A Variable(2) $638,617.89 April 25, 2035 I-38-B Variable(2) $638,617.89 April 25, 2035 I-39-A Variable(2) $619,219.97 April 25, 2035 I-39-B Variable(2) $619,219.97 April 25, 2035 I-40-A Variable(2) $600,406.66 April 25, 2035 I-40-B Variable(2) $600,406.66 April 25, 2035 I-41-A Variable(2) $582,160.55 April 25, 2035 I-41-B Variable(2) $582,160.55 April 25, 2035 I-42-A Variable(2) $564,463.89 April 25, 2035 I-42-B Variable(2) $564,463.89 April 25, 2035 I-43-A Variable(2) $547,301.50 April 25, 2035 I-43-B Variable(2) $547,301.50 April 25, 2035 I-44-A Variable(2) $530,656.75 April 25, 2035 I-44-B Variable(2) $530,656.75 April 25, 2035 I-45-A Variable(2) $514,513.34 April 25, 2035 I-45-B Variable(2) $514,513.34 April 25, 2035 I-46-A Variable(2) $498,857.96 April 25, 2035 I-46-B Variable(2) $498,857.96 April 25, 2035 I-47-A Variable(2) $483,673.96 April 25, 2035 I-47-B Variable(2) $483,673.96 April 25, 2035 I-48-A Variable(2) $468,949.50 April 25, 2035 I-48-B Variable(2) $468,949.50 April 25, 2035 I-49-A Variable(2) $454,668.29 April 25, 2035 I-49-B Variable(2) $454,668.29 April 25, 2035 I-50-A Variable(2) $440,819.25 April 25, 2035 I-50-B Variable(2) $440,819.25 April 25, 2035 I-51-A Variable(2) $427,388.30 April 25, 2035 I-51-B Variable(2) $427,388.30 April 25, 2035 I-52-A Variable(2) $13,433,776.05 April 25, 2035 I-52-B Variable(2) $13,433,776.05 April 25, 2035 II-1-A Variable(2) $2,994,535.09 April 25, 2035 II-1-B Variable(2) $2,994,535.09 April 25, 2035 II-2-A Variable(2) $3,798,190.01 April 25, 2035 II-2-B Variable(2) $3,798,190.01 April 25, 2035 II-3-A Variable(2) $4,598,918.87 April 25, 2035 II-3-B Variable(2) $4,598,918.87 April 25, 2035 II-4-A Variable(2) $5,390,591.10 April 25, 2035 II-4-B Variable(2) $5,390,591.10 April 25, 2035 II-5-A Variable(2) $6,166,847.82 April 25, 2035 II-5-B Variable(2) $6,166,847.82 April 25, 2035 II-6-A Variable(2) $6,921,189.80 April 25, 2035 II-6-B Variable(2) $6,921,189.80 April 25, 2035 II-7-A Variable(2) $7,646,150.31 April 25, 2035 II-7-B Variable(2) $7,646,150.31 April 25, 2035 II-8-A Variable(2) $8,335,595.79 April 25, 2035 II-8-B Variable(2) $8,335,595.79 April 25, 2035 II-9-A Variable(2) $8,879,943.93 April 25, 2035 II-9-B Variable(2) $8,879,943.93 April 25, 2035 II-10-A Variable(2) $9,306,191.32 April 25, 2035 II-10-B Variable(2) $9,306,191.32 April 25, 2035 II-11-A Variable(2) $9,527,708.62 April 25, 2035 II-11-B Variable(2) $9,527,708.62 April 25, 2035 II-12-A Variable(2) $9,138,086.35 April 25, 2035 II-12-B Variable(2) $9,138,086.35 April 25, 2035 II-13-A Variable(2) $8,763,704.06 April 25, 2035 II-13-B Variable(2) $8,763,704.06 April 25, 2035 II-14-A Variable(2) $8,404,814.76 April 25, 2035 II-14-B Variable(2) $8,404,814.76 April 25, 2035 II-15-A Variable(2) $8,060,774.32 April 25, 2035 II-15-B Variable(2) $8,060,774.32 April 25, 2035 II-16-A Variable(2) $7,730,962.19 April 25, 2035 II-16-B Variable(2) $7,730,962.19 April 25, 2035 II-17-A Variable(2) $7,414,786.29 April 25, 2035 II-17-B Variable(2) $7,414,786.29 April 25, 2035 II-18-A Variable(2) $7,111,676.97 April 25, 2035 II-18-B Variable(2) $7,111,676.97 April 25, 2035 II-19-A Variable(2) $6,843,362.96 April 25, 2035 II-19-B Variable(2) $6,843,362.96 April 25, 2035 II-20-A Variable(2) $6,707,535.20 April 25, 2035 II-20-B Variable(2) $6,707,535.20 April 25, 2035 II-21-A Variable(2) $6,345,659.95 April 25, 2035 II-21-B Variable(2) $6,345,659.95 April 25, 2035 II-22-A Variable(2) $29,079,394.65 April 25, 2035 II-22-B Variable(2) $29,079,394.65 April 25, 2035 II-23-A Variable(2) $80,007,294.66 April 25, 2035 II-23-B Variable(2) $80,007,294.66 April 25, 2035 II-24-A Variable(2) $2,141,718.43 April 25, 2035 II-24-B Variable(2) $2,141,718.43 April 25, 2035 II-25-A Variable(2) $1,929,696.41 April 25, 2035 II-25-B Variable(2) $1,929,696.41 April 25, 2035 II-26-A Variable(2) $1,758,547.12 April 25, 2035 II-26-B Variable(2) $1,758,547.12 April 25, 2035 II-27-A Variable(2) $1,149,830.96 April 25, 2035 II-27-B Variable(2) $1,149,830.96 April 25, 2035 II-28-A Variable(2) $1,103,592.29 April 25, 2035 II-28-B Variable(2) $1,103,592.29 April 25, 2035 II-29-A Variable(2) $1,065,864.18 April 25, 2035 II-29-B Variable(2) $1,065,864.18 April 25, 2035 II-30-A Variable(2) $1,029,483.83 April 25, 2035 II-30-B Variable(2) $1,029,483.83 April 25, 2035 II-31-A Variable(2) $994,400.34 April 25, 2035 II-31-B Variable(2) $994,400.34 April 25, 2035 II-32-A Variable(2) $960,565.04 April 25, 2035 II-32-B Variable(2) $960,565.04 April 25, 2035 II-33-A Variable(2) $927,931.52 April 25, 2035 II-33-B Variable(2) $927,931.52 April 25, 2035 II-34-A Variable(2) $896,454.13 April 25, 2035 II-34-B Variable(2) $896,454.13 April 25, 2035 II-35-A Variable(2) $3,847,200.53 April 25, 2035 II-35-B Variable(2) $3,847,200.53 April 25, 2035 II-36-A Variable(2) $726,312.76 April 25, 2035 II-36-B Variable(2) $726,312.76 April 25, 2035 II-37-A Variable(2) $666,225.28 April 25, 2035 II-37-B Variable(2) $666,225.28 April 25, 2035 II-38-A Variable(2) $645,993.64 April 25, 2035 II-38-B Variable(2) $645,993.64 April 25, 2035 II-39-A Variable(2) $626,371.69 April 25, 2035 II-39-B Variable(2) $626,371.69 April 25, 2035 II-40-A Variable(2) $607,341.08 April 25, 2035 II-40-B Variable(2) $607,341.08 April 25, 2035 II-41-A Variable(2) $588,884.24 April 25, 2035 II-41-B Variable(2) $588,884.24 April 25, 2035 II-42-A Variable(2) $570,983.19 April 25, 2035 II-42-B Variable(2) $570,983.19 April 25, 2035 II-43-A Variable(2) $553,622.59 April 25, 2035 II-43-B Variable(2) $553,622.59 April 25, 2035 II-44-A Variable(2) $536,785.60 April 25, 2035 II-44-B Variable(2) $536,785.60 April 25, 2035 II-45-A Variable(2) $520,455.74 April 25, 2035 II-45-B Variable(2) $520,455.74 April 25, 2035 II-46-A Variable(2) $504,619.55 April 25, 2035 II-46-B Variable(2) $504,619.55 April 25, 2035 II-47-A Variable(2) $489,260.18 April 25, 2035 II-47-B Variable(2) $489,260.18 April 25, 2035 II-48-A Variable(2) $474,365.65 April 25, 2035 II-48-B Variable(2) $474,365.65 April 25, 2035 II-49-A Variable(2) $459,919.51 April 25, 2035 II-49-B Variable(2) $459,919.51 April 25, 2035 II-50-A Variable(2) $445,910.51 April 25, 2035 II-50-B Variable(2) $445,910.51 April 25, 2035 II-51-A Variable(2) $432,324.44 April 25, 2035 II-51-B Variable(2) $432,324.44 April 25, 2035 II-52-A Variable(2) $13,588,930.17 April 25, 2035 II-52-B Variable(2) $13,588,930.17 April 25, 2035 III-1-A Variable(2) $4,046,322.98 April 25, 2035 III-1-B Variable(2) $4,046,322.98 April 25, 2035 III-2-A Variable(2) $5,132,250.27 April 25, 2035 III-2-B Variable(2) $5,132,250.27 April 25, 2035 III-3-A Variable(2) $6,214,223.77 April 25, 2035 III-3-B Variable(2) $6,214,223.77 April 25, 2035 III-4-A Variable(2) $7,283,959.62 April 25, 2035 III-4-B Variable(2) $7,283,959.62 April 25, 2035 III-5-A Variable(2) $8,332,865.48 April 25, 2035 III-5-B Variable(2) $8,332,865.48 April 25, 2035 III-6-A Variable(2) $9,352,159.36 April 25, 2035 III-6-B Variable(2) $9,352,159.36 April 25, 2035 III-7-A Variable(2) $10,331,751.96 April 25, 2035 III-7-B Variable(2) $10,331,751.96 April 25, 2035 III-8-A Variable(2) $11,263,355.37 April 25, 2035 III-8-B Variable(2) $11,263,355.37 April 25, 2035 III-9-A Variable(2) $11,998,898.05 April 25, 2035 III-9-B Variable(2) $11,998,898.05 April 25, 2035 III-10-A Variable(2) $12,574,858.77 April 25, 2035 III-10-B Variable(2) $12,574,858.77 April 25, 2035 III-11-A Variable(2) $12,874,180.88 April 25, 2035 III-11-B Variable(2) $12,874,180.88 April 25, 2035 III-12-A Variable(2) $12,347,709.33 April 25, 2035 III-12-B Variable(2) $12,347,709.33 April 25, 2035 III-13-A Variable(2) $11,841,830.58 April 25, 2035 III-13-B Variable(2) $11,841,830.58 April 25, 2035 III-14-A Variable(2) $11,356,886.51 April 25, 2035 III-14-B Variable(2) $11,356,886.51 April 25, 2035 III-15-A Variable(2) $10,892,006.75 April 25, 2035 III-15-B Variable(2) $10,892,006.75 April 25, 2035 III-16-A Variable(2) $10,446,352.80 April 25, 2035 III-16-B Variable(2) $10,446,352.80 April 25, 2035 III-17-A Variable(2) $10,019,124.61 April 25, 2035 III-17-B Variable(2) $10,019,124.61 April 25, 2035 III-18-A Variable(2) $9,609,552.45 April 25, 2035 III-18-B Variable(2) $9,609,552.45 April 25, 2035 III-19-A Variable(2) $9,246,996.95 April 25, 2035 III-19-B Variable(2) $9,246,996.95 April 25, 2035 III-20-A Variable(2) $9,063,461.62 April 25, 2035 III-20-B Variable(2) $9,063,461.62 April 25, 2035 III-21-A Variable(2) $8,574,482.84 April 25, 2035 III-21-B Variable(2) $8,574,482.84 April 25, 2035 III-22-A Variable(2) $39,293,118.80 April 25, 2035 III-22-B Variable(2) $39,293,118.80 April 25, 2035 III-23-A Variable(2) $108,108,719.99 April 25, 2035 III-23-B Variable(2) $108,108,719.99 April 25, 2035 III-24-A Variable(2) $2,893,966.60 April 25, 2035 III-24-B Variable(2) $2,893,966.60 April 25, 2035 III-25-A Variable(2) $2,607,474.85 April 25, 2035 III-25-B Variable(2) $2,607,474.85 April 25, 2035 III-26-A Variable(2) $2,376,211.80 April 25, 2035 III-26-B Variable(2) $2,376,211.80 April 25, 2035 III-27-A Variable(2) $1,553,692.74 April 25, 2035 III-27-B Variable(2) $1,553,692.74 April 25, 2035 III-28-A Variable(2) $1,491,213.40 April 25, 2035 III-28-B Variable(2) $1,491,213.40 April 25, 2035 III-29-A Variable(2) $1,440,233.83 April 25, 2035 III-29-B Variable(2) $1,440,233.83 April 25, 2035 III-30-A Variable(2) $1,391,075.40 April 25, 2035 III-30-B Variable(2) $1,391,075.40 April 25, 2035 III-31-A Variable(2) $1,343,669.33 April 25, 2035 III-31-B Variable(2) $1,343,669.33 April 25, 2035 III-32-A Variable(2) $1,297,949.86 April 25, 2035 III-32-B Variable(2) $1,297,949.86 April 25, 2035 III-33-A Variable(2) $1,253,854.28 April 25, 2035 III-33-B Variable(2) $1,253,854.28 April 25, 2035 III-34-A Variable(2) $1,211,320.91 April 25, 2035 III-34-B Variable(2) $1,211,320.91 April 25, 2035 III-35-A Variable(2) $5,198,475.05 April 25, 2035 III-35-B Variable(2) $5,198,475.05 April 25, 2035 III-36-A Variable(2) $981,419.79 April 25, 2035 III-36-B Variable(2) $981,419.79 April 25, 2035 III-37-A Variable(2) $900,227.44 April 25, 2035 III-37-B Variable(2) $900,227.44 April 25, 2035 III-38-A Variable(2) $872,889.72 April 25, 2035 III-38-B Variable(2) $872,889.72 April 25, 2035 III-39-A Variable(2) $846,375.84 April 25, 2035 III-39-B Variable(2) $846,375.84 April 25, 2035 III-40-A Variable(2) $820,661.01 April 25, 2035 III-40-B Variable(2) $820,661.01 April 25, 2035 III-41-A Variable(2) $795,721.46 April 25, 2035 III-41-B Variable(2) $795,721.46 April 25, 2035 III-42-A Variable(2) $771,532.92 April 25, 2035 III-42-B Variable(2) $771,532.92 April 25, 2035 III-43-A Variable(2) $748,074.66 April 25, 2035 III-43-B Variable(2) $748,074.66 April 25, 2035 III-44-A Variable(2) $725,323.91 April 25, 2035 III-44-B Variable(2) $725,323.91 April 25, 2035 III-45-A Variable(2) $703,258.42 April 25, 2035 III-45-B Variable(2) $703,258.42 April 25, 2035 III-46-A Variable(2) $681,859.99 April 25, 2035 III-46-B Variable(2) $681,859.99 April 25, 2035 III-47-A Variable(2) $661,105.86 April 25, 2035 III-47-B Variable(2) $661,105.86 April 25, 2035 III-48-A Variable(2) $640,979.85 April 25, 2035 III-48-B Variable(2) $640,979.85 April 25, 2035 III-49-A Variable(2) $621,459.70 April 25, 2035 III-49-B Variable(2) $621,459.70 April 25, 2035 III-50-A Variable(2) $602,530.24 April 25, 2035 III-50-B Variable(2) $602,530.24 April 25, 2035 III-51-A Variable(2) $584,172.26 April 25, 2035 III-51-B Variable(2) $584,172.26 April 25, 2035 III-52-A Variable(2) $18,361,848.79 April 25, 2035 III-52-B Variable(2) $18,361,848.79 April 25, 2035 ________________2035 (1) ~~For~~ 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 II Regular Interest. (2) Calculated in accordance with the definition of "REMIC I II Remittance Rate" herein. REMIC ~~II --------~~III ---------

Appears in 1 contract

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

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